- New Purchases: BND, VTI, LMT, 0VVB, PPG, GREK, PEIX,
- Added Positions: FDN, ACWX, EEM,
- Reduced Positions: VONG, VONV, IWS, VONE, IWR,
For the details of Hapanowicz & Associates Financial Services, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/hapanowicz+%26+associates+financial+services%2C+inc/current-portfolio/portfolio
These are the top 5 holdings of Hapanowicz & Associates Financial Services, Inc- Vanguard Short-Term Bond ETF (BSV) - 864,073 shares, 42.07% of the total portfolio. Shares added by 0.41%
- Vanguard Russell 1000 Value Index Fund (VONV) - 199,289 shares, 14.43% of the total portfolio. Shares reduced by 1.91%
- Vanguard Russell 1000 Growth Index Fund (VONG) - 125,899 shares, 13.75% of the total portfolio. Shares reduced by 3.35%
- iShares MSCI EAFE Value ETF (EFV) - 259,600 shares, 7.83% of the total portfolio. Shares reduced by 0.67%
- iShares Russell Mid-Cap Value ETF (IWS) - 122,805 shares, 7.02% of the total portfolio. Shares reduced by 2.27%
Hapanowicz & Associates Financial Services, Inc initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $83.03 and $84.38, with an estimated average price of $83.72. The stock is now traded at around $84.35. The impact to a portfolio due to this purchase was 0.83%. The holding were 16,331 shares as of .
New Purchase: Vanguard Total Stock Market ETF (VTI)Hapanowicz & Associates Financial Services, Inc initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $146.61 and $164.29, with an estimated average price of $156.97. The stock is now traded at around $168.76. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,628 shares as of .
New Purchase: Lockheed Martin Corp (LMT)Hapanowicz & Associates Financial Services, Inc initiated holding in Lockheed Martin Corp. The purchase prices were between $370.73 and $394.24, with an estimated average price of $384. The stock is now traded at around $425.66. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,206 shares as of .
New Purchase: ViacomCBS Inc (0VVB)Hapanowicz & Associates Financial Services, Inc initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $35.80. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,464 shares as of .
New Purchase: PPG Industries Inc (PPG)Hapanowicz & Associates Financial Services, Inc initiated holding in PPG Industries Inc. The purchase prices were between $112.35 and $133.76, with an estimated average price of $126.99. The stock is now traded at around $128.49. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,623 shares as of .
New Purchase: Global X MSCI Greece ETF (GREK)Hapanowicz & Associates Financial Services, Inc initiated holding in Global X MSCI Greece ETF. The purchase prices were between $8.72 and $10.13, with an estimated average price of $9.55. The stock is now traded at around $10.02. The impact to a portfolio due to this purchase was 0.12%. The holding were 19,549 shares as of .
Added: First Trust Dow Jones Internet Index Fund (FDN)Hapanowicz & Associates Financial Services, Inc added to a holding in First Trust Dow Jones Internet Index Fund by 87.69%. The purchase prices were between $129.54 and $140.43, with an estimated average price of $135.01. The stock is now traded at around $148.37. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,672 shares as of .
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