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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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32 |
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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 |
- |
$86.62 |
$35,825,000 |
459,181 |
22.07% |
5,266,000 |
12,677 |
0.046 |
N/A |
|
VONV |
Vanguard Russell 1000 Value... |
2 |
- |
$77.65 |
$33,174,000 |
457,326 |
20.43% |
3,752,000 |
15,943 |
0.499 |
N/A |
|
FYX |
First Trust Small Cap Core ... |
3 |
- |
$92.48 |
$21,293,000 |
232,564 |
13.12% |
3,400,000 |
10,726 |
3.143 |
Property Management |
|
IWS |
iShares Tr Rssll Midcap Valu |
4 |
- |
$123.38 |
$19,230,000 |
165,359 |
11.84% |
2,264,000 |
2,755 |
0.138 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$181.14 |
$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 |
- |
$40.80 |
$11,516,000 |
293,851 |
7.09% |
1,130,000 |
-2,311 |
0.152 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
7 |
- |
$230.36 |
$8,243,000 |
37,540 |
5.08% |
1,074,000 |
730 |
0.08 |
Closed - End Fund - Debt |
|
VONE |
Vanguard Russell 1000 Etf |
8 |
- |
$236.89 |
$3,644,000 |
16,796 |
2.24% |
370,000 |
-22 |
0.016 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
9 |
- |
$54.03 |
$3,535,000 |
69,252 |
2.18% |
483,000 |
4,332 |
0.01 |
Closed - End Fund - E... |
|
AVDX |
Avidxchange Holdings, Inc. |
10 |
- |
$11.24 |
$2,440,000 |
196,912 |
1.5% |
573,000 |
0 |
0.1 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$82.41 |
$1,680,000 |
21,619 |
1.03% |
195,000 |
173 |
0.006 |
Closed - End Fund - E... |
|
PNC |
PNC Financial Services Grou... |
12 |
- |
$157.58 |
$923,000 |
5,959 |
0.57% |
399,000 |
1,689 |
0.001 |
Domestic Money Center... |
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$76.21 |
$875,000 |
11,365 |
0.54% |
-37,000 |
-765 |
0.002 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
14 |
- |
$147.37 |
$780,000 |
4,964 |
0.48% |
6,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
GOOG |
Alphabet Inc |
15 |
- |
$170.29 |
$637,000 |
4,523 |
0.39% |
99,000 |
446 |
0 |
Search Engines & Info... |
|
PEP |
Pepsico Inc |
16 |
- |
$179.79 |
$630,000 |
3,709 |
0.39% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
LMT |
Lockheed Martin Corp |
17 |
- |
$468.88 |
$547,000 |
1,206 |
0.34% |
54,000 |
0 |
0 |
Aerospace/Defense - M... |
|
GOOGL |
Alphabet Inc |
18 |
- |
$168.65 |
$537,000 |
3,844 |
0.33% |
37,000 |
25 |
0 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$412.05 |
$502,000 |
1,407 |
0.31% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
AAPL |
Apple Inc |
20 |
- |
$183.05 |
$461,000 |
2,395 |
0.28% |
57,000 |
34 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$438,000 |
2,884 |
0.27% |
25,000 |
-364 |
0 |
Internet Software & S... |
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$151.92 |
$286,000 |
1,943 |
0.18% |
46,000 |
-389 |
0 |
Semiconductor- Broad... |
|
COST |
Costco Wholesale Corp |
23 |
- |
$787.19 |
$264,000 |
400 |
0.16% |
38,000 |
0 |
0 |
Discount, Variety Stores |
|
KHC |
Kraft Heinz Co |
24 |
New |
$36.24 |
$259,000 |
6,994 |
0.16% |
259,000 |
6,994 |
0.001 |
N/A |
|
PPG |
PPG Industries Inc |
25 |
- |
$135.33 |
$239,000 |
1,600 |
0.15% |
31,000 |
0 |
0.001 |
Conglomerates |
|
MSFT |
Microsoft Corp |
26 |
- |
$414.74 |
$231,000 |
615 |
0.14% |
-14,000 |
-161 |
0 |
Application Software |
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$225,000 |
905 |
0.14% |
21,000 |
88 |
0 |
Auto Manufacturers |
|
HSY |
Hershey Foods Corp |
28 |
- |
$204.78 |
$224,000 |
1,200 |
0.14% |
-16,000 |
0 |
0.001 |
Confectioners |
|
FDX |
Fedex Corp |
29 |
New |
$265.73 |
$223,000 |
882 |
0.14% |
223,000 |
882 |
0 |
AirDelivery & Freight... |
|
GLD |
streetTRACKS Gold Trust |
30 |
New |
$218.71 |
$216,000 |
1,131 |
0.13% |
216,000 |
1,131 |
0 |
Closed - End Fund - E... |
|
HRTG |
Heritage Insurance Holdings... |
31 |
- |
$8.81 |
$65,000 |
10,000 |
0.04% |
0 |
0 |
0.036 |
N/A |
|
JPM |
JP Morgan Chase & Co |
32 |
Closed |
$198.77 |
$0 |
0 |
0% |
-328,000 |
-2,259 |
0 |
Domestic Money Center... |
|