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 Est. Cost $79.58 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 18.3%

Value $19.66M Shares 199,188 Est. Cost $98.68 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 16.5%

Value $17.7M Shares 160,407 Est. Cost $110.31 Unrealized —

BIV VANGUARD BD INDEX FD INC 10.4%

Value $11.16M Shares 133,690 Est. Cost $83.51 Unrealized —

IWS ISHARES TR 8.8%

Value $9.403M Shares 115,162 Est. Cost $81.65 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 8.3%

Value $8.917M Shares 163,447 Est. Cost $54.56 Unrealized —

EFV ISHARES TR 6.3%

Value $6.792M Shares 139,494 Est. Cost $48.69 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 4.4%

Value $4.71M Shares 23,579 Est. Cost $199.75 Unrealized —

BND VANGUARD BD INDEX FD INC 2.3%

Value $2.426M Shares 29,861 Est. Cost $81.24 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value $1.324M Shares 12,691 Est. Cost $104.33 Unrealized —

ACWX ISHARES TR 0.7%

Value $786K Shares 19,016 Est. Cost $41.33 Unrealized —

IWR ISHARES TR 0.6%

Value $640K Shares 3,517 Est. Cost $181.97 Unrealized —

— TRAVELCENTERS AMER LLC 0.4%

Value $455K Shares 60,862 Est. Cost $7.48 Unrealized —

PEP PEPSICO INC 0.4%

Value $378K Shares 3,709 Est. Cost $79.36 Unrealized 0.0%

AMRC AMERESCO INC 0.3%

Value $355K Shares 68,699 Est. Cost $5.56 Unrealized 0.0%

— CBS CORP NEW 0.3%

Value $320K Shares 5,088 Est. Cost $62.89 Unrealized —

— PACIFIC ETHANOL INC 0.2%

Value $244K Shares 28,354 Est. Cost $8.61 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $243K Shares 1 Est. Cost $230816.08 Unrealized 0.0%

CVGI COMMERCIAL VEH GROUP INC 0.2%

Value $240K Shares 44,656 Est. Cost $5.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	271,381	$21.6M	20.1%	$79.58	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	199,188	$19.66M	18.3%	$98.68	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	160,407	$17.7M	16.5%	$110.31	—	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	133,690	$11.16M	10.4%	$83.51	—	INTERMED TERM	921937819
IWS	ISHARES TR	115,162	$9.403M	8.8%	$81.65	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	163,447	$8.917M	8.3%	$54.56	—	COM SHS	33734Y109
EFV	ISHARES TR	139,494	$6.792M	6.3%	$48.69	—	EAFE VALUE ETF	464288877
DIA	SPDR DOW JONES INDL AVRG ETF	23,579	$4.71M	4.4%	$199.75	—	UT SER 1	78467X109
BND	VANGUARD BD INDEX FD INC	29,861	$2.426M	2.3%	$81.24	—	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	12,691	$1.324M	1.2%	$104.33	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	19,016	$786K	0.7%	$41.33	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	3,517	$640K	0.6%	$181.97	—	RUS MID-CAP ETF	464287499
—	TRAVELCENTERS AMER LLC	60,862	$455K	0.4%	$7.48	—	COM	894174101
PEP	PEPSICO INC	3,709	$378K	0.4%	$79.36	0.0%	COM	713448108
AMRC	AMERESCO INC	68,699	$355K	0.3%	$5.56	0.0%	CL A	02361E108
—	CBS CORP NEW	5,088	$320K	0.3%	$62.89	—	CL B	124857202
—	PACIFIC ETHANOL INC	28,354	$244K	0.2%	$8.61	—	COM PAR $.001	69423U305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$243K	0.2%	$230816.08	0.0%	CL A	084670108
CVGI	COMMERCIAL VEH GROUP INC	44,656	$240K	0.2%	$5.31	0.0%	COM	202608105