13F-HR filed by Hapanowicz & Associates Financial Services, Inc
Hapanowicz & Associates Financial Services, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 33 holding rows worth $225,268,000.
- Accession
- 0001085146-22-000779
- Filer
- CIK 1695959
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 33 entries on the cover page, a total value of $225,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,268,000 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 | 1,024,119 | $82,773,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 415,607 | $30,652,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 389,861 | $30,624,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 152,058 | $18,618,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 183,161 | $17,764,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 152,238 | $13,340,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 236,641 | $11,798,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 69,036 | $3,836,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,103 | $3,330,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,891 | $3,255,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,153 | $1,672,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,709 | $644,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,133 | $628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 208 | $602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $574,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,436 | $511,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,545 | $462,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,349 | $445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 122 | $406,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,236 | $397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,961 | $310,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,519 | $287,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,616 | $279,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,000 | $272,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,600 | $260,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,635 | $234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,494 | $232,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,200 | $232,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $227,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,285 | $220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 615 | $208,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,200 | $141,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 12,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000779 | this filing | 2022-02-10 | acceptance time not in the bulk data set |