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| Name: |
HAVERFORD FINANCIAL SERVICES INC. |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
190874541 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$108.81 |
$829,000 |
7,505 |
0.24% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$794,000 |
10,699 |
0.23% |
41,000 |
0 |
0 |
N/A |
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IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$53.19 |
$701,000 |
13,590 |
0.2% |
14,000 |
0 |
0 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
35 |
- |
$537.43 |
$641,000 |
1,220 |
0.18% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
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AVEM |
Avantis Emerging Markets Eq... |
36 |
- |
$0.00 |
$513,000 |
8,855 |
0.15% |
14,000 |
0 |
0.008 |
N/A |
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VPL |
Vanguard Pacific Stock Vipers |
39 |
- |
$74.81 |
$344,000 |
4,520 |
0.1% |
18,000 |
0 |
0.005 |
Closed - End Fund - E... |
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VGK |
Vanguard European Stock VIPERS |
41 |
- |
$70.39 |
$222,000 |
3,290 |
0.06% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
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