13F-HR filed by Hapanowicz & Associates Financial Services, Inc
Hapanowicz & Associates Financial Services, Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 35 holding rows worth $193,038,000.
- Accession
- 0001085146-21-000379
- Filer
- CIK 1695959
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 35 entries on the cover page, a total value of $193,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,038,000 with VALUE read as thousands by filing date, 13F file number 028-17633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 752,673 | $62,397,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 87,762 | $21,748,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 178,602 | $21,400,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 193,435 | $14,887,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 137,450 | $13,327,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 264,437 | $12,481,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 127,994 | $11,884,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 215,957 | $11,115,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 123,893 | $6,402,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 105,110 | $5,575,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,107 | $2,647,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,400 | $1,536,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,181 | $772,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,959 | $587,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,340 | $551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,228 | $428,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,206 | $428,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,226 | $403,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,962 | $384,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,390 | $377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 208 | $364,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 103 | $335,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,865 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167 | $293,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,464 | $278,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,785 | $244,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,665 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,400 | $231,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,600 | $231,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,635 | $220,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,000 | $218,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,451 | $213,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,800 | $101,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,600 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000379 | this filing | 2021-02-02 | acceptance time not in the bulk data set |