Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Name: Hapanowicz & Associates Financial Services, Inc Q4 2016 13F Filing | 13F Explorer
Creator: Hapanowicz & Associates Financial Services, Inc
Published: 2017-02-06

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 6, 2017

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (19)

BSV VANGUARD BD INDEX FD INC 20.1%

Value $21.6M Shares 271,381 Share Price $79.58 Est. Cost/Share $79.99 Unrealized @ Report Date -0.7%

VONV VANGUARD SCOTTSDALE FDS 18.3%

Value $19.66M Shares 199,188 Share Price $98.68 * Est. Cost/Share $47.21 Unrealized @ Report Date +3.5%

VONG VANGUARD SCOTTSDALE FDS 16.5%

Value $17.7M Shares 160,407 Share Price $110.31 * Est. Cost/Share $26.60 Unrealized @ Report Date +1.1%

BIV VANGUARD BD INDEX FD INC 10.4%

Value $11.16M Shares 133,690 Share Price $83.51 Est. Cost/Share $84.90 Unrealized @ Report Date -2.2%

IWS ISHARES TR 8.8%

Value $9.403M Shares 115,162 Share Price $81.65 Est. Cost/Share $77.91 Unrealized @ Report Date +3.2%

FYX FIRST TR SML CP CORE ALPHA F 8.3%

Value $8.917M Shares 163,447 Share Price $54.56 Est. Cost/Share $51.03 Unrealized @ Report Date +5.5%

EFV ISHARES TR 6.3%

Value $6.792M Shares 139,494 Share Price $48.69 * Est. Cost/Share $46.47 Unrealized @ Report Date +1.7%

DIA SPDR DOW JONES INDL AVRG ETF 4.4%

Value $4.71M Shares 23,579 Share Price $199.75 Est. Cost/Share $188.54 Unrealized @ Report Date +4.8%

BND VANGUARD BD INDEX FD INC 2.3%

Value $2.426M Shares 29,861 Share Price $81.24 Est. Cost/Share $81.91 Unrealized @ Report Date -1.4%

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value $1.324M Shares 12,691 Share Price $104.33 Est. Cost/Share $100.28 Unrealized @ Report Date +2.3%

ACWX ISHARES TR 0.7%

Value $786K Shares 19,016 Share Price $41.33 * Est. Cost/Share $40.47 Unrealized @ Report Date -0.5%

IWR ISHARES TR 0.6%

Value $640K Shares 3,517 Share Price $181.97 * Est. Cost/Share $43.73 Unrealized @ Report Date +2.2%

— TRAVELCENTERS AMER LLC 0.4%

Value $455K Shares 60,862 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —

PEP PEPSICO INC 0.4%

Value $378K Shares 3,709 Share Price $101.91 * Est. Cost/Share $79.36 Unrealized @ Report Date +0.4%

AMRC AMERESCO INC 0.3%

Value $355K Shares 68,699 Share Price $5.17 * Est. Cost/Share $5.56 Unrealized @ Report Date -1.1%

— CBS CORP NEW 0.3%

Value $320K Shares 5,088 Share Price $62.89 Est. Cost/Share $62.89 Unrealized @ Report Date —

— PACIFIC ETHANOL INC 0.2%

Value $244K Shares 28,354 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $243K Shares 1 Share Price $243000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +5.8%

CVGI COMMERCIAL VEH GROUP INC 0.2%

Value $240K Shares 44,656 Share Price $5.37 * Est. Cost/Share $5.31 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	271,381	$21.6M	20.1%	$79.58	$79.99	-0.7%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	199,188	$19.66M	18.3%	$98.68 *	$47.21	+3.5%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	160,407	$17.7M	16.5%	$110.31 *	$26.60	+1.1%	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	133,690	$11.16M	10.4%	$83.51	$84.90	-2.2%	INTERMED TERM	921937819
IWS	ISHARES TR	115,162	$9.403M	8.8%	$81.65	$77.91	+3.2%	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	163,447	$8.917M	8.3%	$54.56	$51.03	+5.5%	COM SHS	33734Y109
EFV	ISHARES TR	139,494	$6.792M	6.3%	$48.69 *	$46.47	+1.7%	EAFE VALUE ETF	464288877
DIA	SPDR DOW JONES INDL AVRG ETF	23,579	$4.71M	4.4%	$199.75	$188.54	+4.8%	UT SER 1	78467X109
BND	VANGUARD BD INDEX FD INC	29,861	$2.426M	2.3%	$81.24	$81.91	-1.4%	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	12,691	$1.324M	1.2%	$104.33	$100.28	+2.3%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	19,016	$786K	0.7%	$41.33 *	$40.47	-0.5%	MSCI ACWI EX US	464288240
IWR	ISHARES TR	3,517	$640K	0.6%	$181.97 *	$43.73	+2.2%	RUS MID-CAP ETF	464287499
—	TRAVELCENTERS AMER LLC	60,862	$455K	0.4%	$7.48	$7.48	—	COM	894174101
PEP	PEPSICO INC	3,709	$378K	0.4%	$101.91 *	$79.36	+0.4%	COM	713448108
AMRC	AMERESCO INC	68,699	$355K	0.3%	$5.17 *	$5.56	-1.1%	CL A	02361E108
—	CBS CORP NEW	5,088	$320K	0.3%	$62.89	$62.89	—	CL B	124857202
—	PACIFIC ETHANOL INC	28,354	$244K	0.2%	$8.61	$8.61	—	COM PAR $.001	69423U305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$243K	0.2%	$243000.00	$230816.08	+5.8%	CL A	084670108
CVGI	COMMERCIAL VEH GROUP INC	44,656	$240K	0.2%	$5.37 *	$5.31	+4.2%	COM	202608105