Hapanowicz & Associates Financial Services, Inc Buys Vanguard Total Bond Market ETF, Vanguard Total Stock Market ETF, Lockheed Martin Corp

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Jan 17, 2020
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Investment company Hapanowicz & Associates Financial Services, Inc (Current Portfolio) buys Vanguard Total Bond Market ETF, Vanguard Total Stock Market ETF, Lockheed Martin Corp, First Trust Dow Jones Internet Index Fund, ViacomCBS Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Hapanowicz & Associates Financial Services, Inc. As of 2019Q4, Hapanowicz & Associates Financial Services, Inc owns 23 stocks with a total value of $166 million. These are the details of the buys and sells.

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
  1. Vanguard Short-Term Bond ETF (BSV) - 864,073 shares, 42.07% of the total portfolio. Shares added by 0.41%
  2. Vanguard Russell 1000 Value Index Fund (VONV) - 199,289 shares, 14.43% of the total portfolio. Shares reduced by 1.91%
  3. Vanguard Russell 1000 Growth Index Fund (VONG) - 125,899 shares, 13.75% of the total portfolio. Shares reduced by 3.35%
  4. iShares MSCI EAFE Value ETF (EFV) - 259,600 shares, 7.83% of the total portfolio. Shares reduced by 0.67%
  5. iShares Russell Mid-Cap Value ETF (IWS) - 122,805 shares, 7.02% of the total portfolio. Shares reduced by 2.27%
New Purchase: Vanguard Total Bond Market ETF (BND)

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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