Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Name: Hapanowicz & Associates Financial Services, Inc Q2 2017 13F Filing | 13F Explorer
Creator: Hapanowicz & Associates Financial Services, Inc
Published: 2017-07-28

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (19)

BSV VANGUARD BD INDEX FD INC 24.3%

Value $28.93M Shares 362,790 Share Price $79.73 Est. Cost/Share $79.90 Unrealized @ Report Date -0.1%

VONV VANGUARD SCOTTSDALE FDS 16.9%

Value $20.16M Shares 199,621 Share Price $101.00 * Est. Cost/Share $47.27 Unrealized @ Report Date +7.0%

VONG VANGUARD SCOTTSDALE FDS 12.8%

Value $15.29M Shares 125,042 Share Price $122.29 * Est. Cost/Share $26.60 Unrealized @ Report Date +14.3%

BIV VANGUARD BD INDEX FD INC 11.8%

Value $14.12M Shares 167,942 Share Price $84.08 Est. Cost/Share $84.60 Unrealized @ Report Date -0.1%

EFV ISHARES TR 10.7%

Value $12.79M Shares 247,128 Share Price $51.77 Est. Cost/Share $48.69 Unrealized @ Report Date +6.2%

FYX FIRST TR SML CP CORE ALPHA F 7.8%

Value $9.25M Shares 167,268 Share Price $55.30 Est. Cost/Share $51.08 Unrealized @ Report Date +8.9%

IWS ISHARES TR 7.6%

Value $9.078M Shares 109,175 Share Price $83.15 Est. Cost/Share $78.11 Unrealized @ Report Date +7.7%

BND VANGUARD BD INDEX FD INC 2.4%

Value $2.876M Shares 35,332 Share Price $81.40 Est. Cost/Share $81.82 Unrealized @ Report Date +0.0%

IVV ISHARES TR 1.3%

Value $1.531M Shares 6,275 Share Price $243.98 Est. Cost/Share $241.30 Unrealized @ Report Date +0.9%

VONE VANGUARD SCOTTSDALE FDS 1.1%

Value $1.268M Shares 11,403 Share Price $111.20 Est. Cost/Share $100.67 Unrealized @ Report Date +10.4%

ACWX ISHARES TR 1.0%

Value $1.17M Shares 25,772 Share Price $45.40 Est. Cost/Share $41.58 Unrealized @ Report Date +9.7%

IWR ISHARES TR 0.6%

Value $743K Shares 3,903 Share Price $190.37 * Est. Cost/Share $44.04 Unrealized @ Report Date +9.1%

PEP PEPSICO INC 0.4%

Value $429K Shares 3,756 Share Price $114.22 * Est. Cost/Share $79.47 Unrealized @ Report Date +12.2%

IJH ISHARES TR 0.3%

Value $330K Shares 1,900 Share Price $173.68 * Est. Cost/Share $34.52 Unrealized @ Report Date +0.8%

— CBS CORP NEW 0.3%

Value $324K Shares 5,088 Share Price $63.68 Est. Cost/Share $62.89 Unrealized @ Report Date —

IJR ISHARES TR 0.2%

Value $264K Shares 3,800 Share Price $69.47 Est. Cost/Share $69.24 Unrealized @ Report Date +1.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $255K Shares 1 Share Price $255000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +10.3%

VNQ VANGUARD INDEX FDS 0.2%

Value $244K Shares 3,000 Share Price $81.33 * Est. Cost/Share $83.39 Unrealized @ Report Date -0.2%

KMB KIMBERLY CLARK CORP 0.2%

Value $204K Shares 1,608 Share Price $126.87 * Est. Cost/Share $92.60 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	362,790	$28.93M	24.3%	$79.73	$79.90	-0.1%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	199,621	$20.16M	16.9%	$101.00 *	$47.27	+7.0%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	125,042	$15.29M	12.8%	$122.29 *	$26.60	+14.3%	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	167,942	$14.12M	11.8%	$84.08	$84.60	-0.1%	INTERMED TERM	921937819
EFV	ISHARES TR	247,128	$12.79M	10.7%	$51.77	$48.69	+6.2%	EAFE VALUE ETF	464288877
FYX	FIRST TR SML CP CORE ALPHA F	167,268	$9.25M	7.8%	$55.30	$51.08	+8.9%	COM SHS	33734Y109
IWS	ISHARES TR	109,175	$9.078M	7.6%	$83.15	$78.11	+7.7%	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FD INC	35,332	$2.876M	2.4%	$81.40	$81.82	+0.0%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	6,275	$1.531M	1.3%	$243.98	$241.30	+0.9%	CORE S&P500 ETF	464287200
VONE	VANGUARD SCOTTSDALE FDS	11,403	$1.268M	1.1%	$111.20	$100.67	+10.4%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	25,772	$1.17M	1.0%	$45.40	$41.58	+9.7%	MSCI ACWI EX US	464288240
IWR	ISHARES TR	3,903	$743K	0.6%	$190.37 *	$44.04	+9.1%	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,756	$429K	0.4%	$114.22 *	$79.47	+12.2%	COM	713448108
IJH	ISHARES TR	1,900	$330K	0.3%	$173.68 *	$34.52	+0.8%	CORE S&P MCP ETF	464287507
—	CBS CORP NEW	5,088	$324K	0.3%	$63.68	$62.89	—	CL B	124857202
IJR	ISHARES TR	3,800	$264K	0.2%	$69.47	$69.24	+1.2%	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.2%	$255000.00	$230816.08	+10.3%	CL A	084670108
VNQ	VANGUARD INDEX FDS	3,000	$244K	0.2%	$81.33 *	$83.39	-0.2%	REIT ETF	922908553
KMB	KIMBERLY CLARK CORP	1,608	$204K	0.2%	$126.87 *	$92.60	+3.7%	COM	494368103