Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Name: Hapanowicz & Associates Financial Services, Inc Q4 2017 13F Filing | 13F Explorer
Creator: Hapanowicz & Associates Financial Services, Inc
Published: 2018-01-25

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (14)

BSV VANGUARD BD INDEX FD INC 22.7%

Value $31.09M Shares 393,667 Share Price $78.98 Est. Cost/Share $79.90 Unrealized @ Report Date -1.0%

VONV VANGUARD SCOTTSDALE FDS 17.8%

Value $24.3M Shares 219,847 Share Price $110.55 * Est. Cost/Share $47.60 Unrealized @ Report Date +14.0%

VONG VANGUARD SCOTTSDALE FDS 14.1%

Value $19.27M Shares 134,897 Share Price $142.86 * Est. Cost/Share $26.99 Unrealized @ Report Date +27.9%

EFV ISHARES TR 11.3%

Value $15.45M Shares 271,675 Share Price $56.86 * Est. Cost/Share $49.12 Unrealized @ Report Date +12.4%

BIV VANGUARD BD INDEX FD INC 11.2%

Value $15.31M Shares 183,356 Share Price $83.49 Est. Cost/Share $84.60 Unrealized @ Report Date -0.9%

FYX FIRST TR SML CP CORE ALPHA F 8.4%

Value $11.44M Shares 184,610 Share Price $61.98 Est. Cost/Share $51.54 Unrealized @ Report Date +18.7%

IWS ISHARES TR 7.9%

Value $10.82M Shares 119,740 Share Price $90.40 Est. Cost/Share $78.59 Unrealized @ Report Date +13.4%

BND VANGUARD BD INDEX FD INC 2.6%

Value $3.562M Shares 43,815 Share Price $81.30 Est. Cost/Share $81.84 Unrealized @ Report Date -0.3%

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value $1.802M Shares 14,342 Share Price $125.64 * Est. Cost/Share $103.60 Unrealized @ Report Date +18.2%

ACWX ISHARES TR 1.2%

Value $1.62M Shares 31,335 Share Price $51.70 * Est. Cost/Share $42.62 Unrealized @ Report Date +17.2%

IWR ISHARES TR 0.8%

Value $1.029M Shares 4,819 Share Price $213.53 * Est. Cost/Share $44.98 Unrealized @ Report Date +15.7%

PEP PEPSICO INC 0.3%

Value $438K Shares 3,709 Share Price $118.09 * Est. Cost/Share $79.47 Unrealized @ Report Date +18.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $304K Shares 1 Share Price $304000.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +28.9%

— CBS CORP NEW 0.2%

Value $300K Shares 5,287 Share Price $56.74 Est. Cost/Share $62.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	393,667	$31.09M	22.7%	$78.98	$79.90	-1.0%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	219,847	$24.3M	17.8%	$110.55 *	$47.60	+14.0%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	134,897	$19.27M	14.1%	$142.86 *	$26.99	+27.9%	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	271,675	$15.45M	11.3%	$56.86 *	$49.12	+12.4%	EAFE VALUE ETF	464288877
BIV	VANGUARD BD INDEX FD INC	183,356	$15.31M	11.2%	$83.49	$84.60	-0.9%	INTERMED TERM	921937819
FYX	FIRST TR SML CP CORE ALPHA F	184,610	$11.44M	8.4%	$61.98	$51.54	+18.7%	COM SHS	33734Y109
IWS	ISHARES TR	119,740	$10.82M	7.9%	$90.40	$78.59	+13.4%	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FD INC	43,815	$3.562M	2.6%	$81.30	$81.84	-0.3%	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	14,342	$1.802M	1.3%	$125.64 *	$103.60	+18.2%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	31,335	$1.62M	1.2%	$51.70 *	$42.62	+17.2%	MSCI ACWI EX US	464288240
IWR	ISHARES TR	4,819	$1.029M	0.8%	$213.53 *	$44.98	+15.7%	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$438K	0.3%	$118.09 *	$79.47	+18.1%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$304K	0.2%	$304000.00 *	$230816.08	+28.9%	CL A	084670108
—	CBS CORP NEW	5,287	$300K	0.2%	$56.74	$62.71	—	CL B	124857202