Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Name: Hapanowicz & Associates Financial Services, Inc Q3 2017 13F Filing | 13F Explorer
Creator: Hapanowicz & Associates Financial Services, Inc
Published: 2017-11-06

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (14)

BSV VANGUARD BD INDEX FD INC 23.6%

Value $30.81M Shares 386,319 Share Price $79.74 Est. Cost/Share $79.90 Unrealized @ Report Date -0.1%

VONV VANGUARD SCOTTSDALE FDS 17.5%

Value $22.88M Shares 219,167 Share Price $104.37 * Est. Cost/Share $47.60 Unrealized @ Report Date +8.8%

VONG VANGUARD SCOTTSDALE FDS 13.6%

Value $17.7M Shares 136,144 Share Price $129.99 * Est. Cost/Share $26.99 Unrealized @ Report Date +18.8%

BIV VANGUARD BD INDEX FD INC 11.5%

Value $15.01M Shares 177,851 Share Price $84.39 Est. Cost/Share $84.61 Unrealized @ Report Date +0.1%

EFV ISHARES TR 11.2%

Value $14.57M Shares 267,536 Share Price $54.47 Est. Cost/Share $49.03 Unrealized @ Report Date +11.4%

FYX FIRST TR SML CP CORE ALPHA F 8.4%

Value $10.98M Shares 185,530 Share Price $59.21 Est. Cost/Share $51.54 Unrealized @ Report Date +14.4%

IWS ISHARES TR 7.8%

Value $10.18M Shares 119,097 Share Price $85.50 Est. Cost/Share $78.59 Unrealized @ Report Date +8.1%

BND VANGUARD BD INDEX FD INC 2.6%

Value $3.363M Shares 41,140 Share Price $81.75 Est. Cost/Share $81.85 Unrealized @ Report Date +0.1%

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value $1.575M Shares 13,517 Share Price $116.52 Est. Cost/Share $102.63 Unrealized @ Report Date +12.5%

ACWX ISHARES TR 1.1%

Value $1.485M Shares 30,588 Share Price $48.55 Est. Cost/Share $42.46 Unrealized @ Report Date +13.9%

IWR ISHARES TR 0.7%

Value $910K Shares 4,562 Share Price $199.47 * Est. Cost/Share $44.65 Unrealized @ Report Date +10.4%

PEP PEPSICO INC 0.3%

Value $408K Shares 3,709 Share Price $110.00 * Est. Cost/Share $79.47 Unrealized @ Report Date +9.0%

— CBS CORP NEW 0.2%

Value $307K Shares 5,287 Share Price $58.07 Est. Cost/Share $62.71 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $281K Shares 1 Share Price $281000.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	386,319	$30.81M	23.6%	$79.74	$79.90	-0.1%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	219,167	$22.88M	17.5%	$104.37 *	$47.60	+8.8%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	136,144	$17.7M	13.6%	$129.99 *	$26.99	+18.8%	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	177,851	$15.01M	11.5%	$84.39	$84.61	+0.1%	INTERMED TERM	921937819
EFV	ISHARES TR	267,536	$14.57M	11.2%	$54.47	$49.03	+11.4%	EAFE VALUE ETF	464288877
FYX	FIRST TR SML CP CORE ALPHA F	185,530	$10.98M	8.4%	$59.21	$51.54	+14.4%	COM SHS	33734Y109
IWS	ISHARES TR	119,097	$10.18M	7.8%	$85.50	$78.59	+8.1%	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FD INC	41,140	$3.363M	2.6%	$81.75	$81.85	+0.1%	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	13,517	$1.575M	1.2%	$116.52	$102.63	+12.5%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	30,588	$1.485M	1.1%	$48.55	$42.46	+13.9%	MSCI ACWI EX US	464288240
IWR	ISHARES TR	4,562	$910K	0.7%	$199.47 *	$44.65	+10.4%	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$408K	0.3%	$110.00 *	$79.47	+9.0%	COM	713448108
—	CBS CORP NEW	5,287	$307K	0.2%	$58.07	$62.71	—	CL B	124857202
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$281K	0.2%	$281000.00 *	$230816.08	+19.0%	CL A	084670108