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| Name: |
Hapanowicz & Associates Financial Services Inc |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15219 |
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| Holdings
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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 |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$84.37 |
$35,825,000 |
459,181 |
22.07% |
5,266,000 |
12,677 |
0.046 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
2 |
- |
$75.98 |
$33,174,000 |
457,326 |
20.43% |
3,752,000 |
15,943 |
0.499 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
3 |
- |
$89.40 |
$21,293,000 |
232,564 |
13.12% |
3,400,000 |
10,726 |
3.143 |
Property Management |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
4 |
- |
$119.99 |
$19,230,000 |
165,359 |
11.84% |
2,264,000 |
2,755 |
0.138 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.73 |
$13,211,000 |
77,529 |
8.14% |
1,986,000 |
5,290 |
0.021 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
6 |
- |
$39.49 |
$11,516,000 |
293,851 |
7.09% |
1,130,000 |
-2,311 |
0.152 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
7 |
- |
$226.79 |
$8,243,000 |
37,540 |
5.08% |
1,074,000 |
730 |
0.08 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
8 |
- |
$231.02 |
$3,644,000 |
16,796 |
2.24% |
370,000 |
-22 |
0.016 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
9 |
- |
$52.53 |
$3,535,000 |
69,252 |
2.18% |
483,000 |
4,332 |
0.01 |
Closed - End Fund - E... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
10 |
- |
$11.96 |
$2,440,000 |
196,912 |
1.5% |
573,000 |
0 |
0.1 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$80.52 |
$1,680,000 |
21,619 |
1.03% |
195,000 |
173 |
0.006 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
12 |
- |
$156.11 |
$923,000 |
5,959 |
0.57% |
399,000 |
1,689 |
0.001 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$75.94 |
$875,000 |
11,365 |
0.54% |
-37,000 |
-765 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$147.59 |
$780,000 |
4,964 |
0.48% |
6,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$637,000 |
4,523 |
0.39% |
99,000 |
446 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.58 |
$630,000 |
3,709 |
0.39% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$461.29 |
$547,000 |
1,206 |
0.34% |
54,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$537,000 |
3,844 |
0.33% |
37,000 |
25 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$502,000 |
1,407 |
0.31% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$461,000 |
2,395 |
0.28% |
57,000 |
34 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$438,000 |
2,884 |
0.27% |
25,000 |
-364 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$157.40 |
$286,000 |
1,943 |
0.18% |
46,000 |
-389 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$264,000 |
400 |
0.16% |
38,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KHC |
Kraft Heinz Co |
24 |
New |
$38.16 |
$259,000 |
6,994 |
0.16% |
259,000 |
6,994 |
0.001 |
N/A |
|
|
PPG |
PPG Industries Inc |
25 |
- |
$130.16 |
$239,000 |
1,600 |
0.15% |
31,000 |
0 |
0.001 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$231,000 |
615 |
0.14% |
-14,000 |
-161 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$168.29 |
$225,000 |
905 |
0.14% |
21,000 |
88 |
0 |
Auto Manufacturers |
|
|
HSY |
Hershey Foods Corp |
28 |
- |
$186.16 |
$224,000 |
1,200 |
0.14% |
-16,000 |
0 |
0.001 |
Confectioners |
|
|
FDX |
Fedex Corp |
29 |
New |
$265.84 |
$223,000 |
882 |
0.14% |
223,000 |
882 |
0 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
New |
$216.62 |
$216,000 |
1,131 |
0.13% |
216,000 |
1,131 |
0 |
Closed - End Fund - E... |
|
|
HRTG |
Heritage Insurance Holdings... |
31 |
- |
$10.29 |
$65,000 |
10,000 |
0.04% |
0 |
0 |
0.036 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
32 |
Closed |
$193.49 |
$0 |
0 |
0% |
-328,000 |
-2,259 |
0 |
Domestic Money Center... |
|
