Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Name: Hapanowicz & Associates Financial Services, Inc Q1 2017 13F Filing | 13F Explorer
Creator: Hapanowicz & Associates Financial Services, Inc
Published: 2017-05-02

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (21)

BSV VANGUARD BD INDEX FD INC 24.6%

Value $27.77M Shares 348,288 Share Price $79.74 Est. Cost/Share $79.90 Unrealized @ Report Date -0.2%

VONV VANGUARD SCOTTSDALE FDS 17.4%

Value $19.61M Shares 196,026 Share Price $100.06 * Est. Cost/Share $47.21 Unrealized @ Report Date +6.3%

VONG VANGUARD SCOTTSDALE FDS 16.3%

Value $18.41M Shares 158,607 Share Price $116.04 * Est. Cost/Share $26.60 Unrealized @ Report Date +9.7%

BIV VANGUARD BD INDEX FD INC 12.2%

Value $13.73M Shares 163,703 Share Price $83.88 Est. Cost/Share $84.60 Unrealized @ Report Date -1.2%

FYX FIRST TR SML CP CORE ALPHA F 7.7%

Value $8.695M Shares 164,699 Share Price $52.79 * Est. Cost/Share $51.03 Unrealized @ Report Date +6.6%

IWS ISHARES TR 7.7%

Value $8.651M Shares 105,015 Share Price $82.38 Est. Cost/Share $77.91 Unrealized @ Report Date +6.5%

EFV ISHARES TR 6.4%

Value $7.21M Shares 144,785 Share Price $49.80 Est. Cost/Share $46.56 Unrealized @ Report Date +8.0%

BND VANGUARD BD INDEX FD INC 2.3%

Value $2.622M Shares 32,261 Share Price $81.27 Est. Cost/Share $81.83 Unrealized @ Report Date -0.9%

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value $1.456M Shares 13,502 Share Price $107.84 Est. Cost/Share $100.67 Unrealized @ Report Date +7.7%

ACWX ISHARES TR 0.8%

Value $878K Shares 20,189 Share Price $43.49 Est. Cost/Share $40.58 Unrealized @ Report Date +7.5%

IWR ISHARES TR 0.6%

Value $693K Shares 3,723 Share Price $186.14 * Est. Cost/Share $43.88 Unrealized @ Report Date +6.7%

PEP PEPSICO INC 0.4%

Value $415K Shares 3,709 Share Price $111.89 * Est. Cost/Share $79.36 Unrealized @ Report Date +8.1%

— PACIFIC ETHANOL INC 0.4%

Value $401K Shares 58,954 Share Price $6.80 Est. Cost/Share $7.67 Unrealized @ Report Date —

— TRAVELCENTERS AMER LLC 0.3%

Value $368K Shares 60,862 Share Price $6.05 Est. Cost/Share $7.48 Unrealized @ Report Date —

— TUESDAY MORNING CORP 0.3%

Value $368K Shares 106,964 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —

— CBS CORP NEW 0.3%

Value $354K Shares 5,088 Share Price $69.58 Est. Cost/Share $62.89 Unrealized @ Report Date —

CVGI COMMERCIAL VEH GROUP INC 0.3%

Value $293K Shares 44,656 Share Price $6.56 * Est. Cost/Share $5.31 Unrealized @ Report Date +27.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $249K Shares 1 Share Price $249000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +8.2%

KMB KIMBERLY CLARK CORP 0.2%

Value $212K Shares 1,608 Share Price $131.84 * Est. Cost/Share $92.60 Unrealized @ Report Date +4.9%

AMRC AMERESCO INC 0.2%

Value $209K Shares 33,035 Share Price $6.33 * Est. Cost/Share $5.56 Unrealized @ Report Date +17.7%

— IXYS CORP 0.1%

Value $138K Shares 10,000 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	348,288	$27.77M	24.6%	$79.74	$79.90	-0.2%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	196,026	$19.61M	17.4%	$100.06 *	$47.21	+6.3%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	158,607	$18.41M	16.3%	$116.04 *	$26.60	+9.7%	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	163,703	$13.73M	12.2%	$83.88	$84.60	-1.2%	INTERMED TERM	921937819
FYX	FIRST TR SML CP CORE ALPHA F	164,699	$8.695M	7.7%	$52.79 *	$51.03	+6.6%	COM SHS	33734Y109
IWS	ISHARES TR	105,015	$8.651M	7.7%	$82.38	$77.91	+6.5%	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR	144,785	$7.21M	6.4%	$49.80	$46.56	+8.0%	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FD INC	32,261	$2.622M	2.3%	$81.27	$81.83	-0.9%	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	13,502	$1.456M	1.3%	$107.84	$100.67	+7.7%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	20,189	$878K	0.8%	$43.49	$40.58	+7.5%	MSCI ACWI EX US	464288240
IWR	ISHARES TR	3,723	$693K	0.6%	$186.14 *	$43.88	+6.7%	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$415K	0.4%	$111.89 *	$79.36	+8.1%	COM	713448108
—	PACIFIC ETHANOL INC	58,954	$401K	0.4%	$6.80	$7.67	—	COM PAR $.001	69423U305
—	TRAVELCENTERS AMER LLC	60,862	$368K	0.3%	$6.05	$7.48	—	COM	894174101
—	TUESDAY MORNING CORP	106,964	$368K	0.3%	$3.44	$3.44	—	COM NEW	899035505
—	CBS CORP NEW	5,088	$354K	0.3%	$69.58	$62.89	—	CL B	124857202
CVGI	COMMERCIAL VEH GROUP INC	44,656	$293K	0.3%	$6.56 *	$5.31	+27.6%	COM	202608105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$249K	0.2%	$249000.00	$230816.08	+8.2%	CL A	084670108
KMB	KIMBERLY CLARK CORP	1,608	$212K	0.2%	$131.84 *	$92.60	+4.9%	COM	494368103
AMRC	AMERESCO INC	33,035	$209K	0.2%	$6.33 *	$5.56	+17.7%	CL A	02361E108
—	IXYS CORP	10,000	$138K	0.1%	$13.80	$13.80	—	COM	46600W106