Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Name: Hapanowicz & Associates Financial Services, Inc Q1 2018 13F Filing | 13F Explorer
Creator: Hapanowicz & Associates Financial Services, Inc
Published: 2018-04-17

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (15)

BSV VANGUARD BD INDEX FD INC 23.4%

Value $31.93M Shares 407,526 Share Price $78.35 Est. Cost/Share $79.85 Unrealized @ Report Date -1.8%

VONV VANGUARD SCOTTSDALE FDS 17.0%

Value $23.13M Shares 225,578 Share Price $102.55 * Est. Cost/Share $47.77 Unrealized @ Report Date +9.9%

VONG VANGUARD SCOTTSDALE FDS 13.7%

Value $18.62M Shares 136,749 Share Price $136.17 * Est. Cost/Share $27.11 Unrealized @ Report Date +28.8%

BIV VANGUARD BD INDEX FD INC 12.1%

Value $16.48M Shares 202,036 Share Price $81.56 Est. Cost/Share $84.37 Unrealized @ Report Date -3.1%

EFV ISHARES TR 10.9%

Value $14.86M Shares 276,815 Share Price $53.70 Est. Cost/Share $49.25 Unrealized @ Report Date +10.8%

FYX FIRST TR SML CP CORE ALPHA F 8.3%

Value $11.28M Shares 191,841 Share Price $58.78 * Est. Cost/Share $51.91 Unrealized @ Report Date +16.0%

IWS ISHARES TR 7.7%

Value $10.45M Shares 123,372 Share Price $84.70 * Est. Cost/Share $78.88 Unrealized @ Report Date +9.6%

BND VANGUARD BD INDEX FD INC 2.9%

Value $3.892M Shares 48,793 Share Price $79.77 Est. Cost/Share $81.65 Unrealized @ Report Date -2.1%

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value $1.826M Shares 15,437 Share Price $118.29 * Est. Cost/Share $105.14 Unrealized @ Report Date +15.3%

ACWX ISHARES TR 1.2%

Value $1.662M Shares 33,932 Share Price $48.98 Est. Cost/Share $43.25 Unrealized @ Report Date +14.9%

IWR ISHARES TR 0.8%

Value $1.05M Shares 5,188 Share Price $202.39 * Est. Cost/Share $45.52 Unrealized @ Report Date +13.4%

PEP PEPSICO INC 0.3%

Value $397K Shares 3,709 Share Price $107.04 * Est. Cost/Share $79.47 Unrealized @ Report Date +8.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $293K Shares 1 Share Price $293000.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +29.6%

— CBS CORP NEW 0.2%

Value $268K Shares 5,287 Share Price $50.69 Est. Cost/Share $62.71 Unrealized @ Report Date —

— GLOBAL X FDS 0.1%

Value $125K Shares 13,149 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	407,526	$31.93M	23.4%	$78.35	$79.85	-1.8%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	225,578	$23.13M	17.0%	$102.55 *	$47.77	+9.9%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	136,749	$18.62M	13.7%	$136.17 *	$27.11	+28.8%	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	202,036	$16.48M	12.1%	$81.56	$84.37	-3.1%	INTERMED TERM	921937819
EFV	ISHARES TR	276,815	$14.86M	10.9%	$53.70	$49.25	+10.8%	EAFE VALUE ETF	464288877
FYX	FIRST TR SML CP CORE ALPHA F	191,841	$11.28M	8.3%	$58.78 *	$51.91	+16.0%	COM SHS	33734Y109
IWS	ISHARES TR	123,372	$10.45M	7.7%	$84.70 *	$78.88	+9.6%	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FD INC	48,793	$3.892M	2.9%	$79.77	$81.65	-2.1%	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	15,437	$1.826M	1.3%	$118.29 *	$105.14	+15.3%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	33,932	$1.662M	1.2%	$48.98	$43.25	+14.9%	MSCI ACWI EX US	464288240
IWR	ISHARES TR	5,188	$1.05M	0.8%	$202.39 *	$45.52	+13.4%	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$397K	0.3%	$107.04 *	$79.47	+8.3%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$293K	0.2%	$293000.00 *	$230816.08	+29.6%	CL A	084670108
—	CBS CORP NEW	5,287	$268K	0.2%	$50.69	$62.71	—	CL B	124857202
—	GLOBAL X FDS	13,149	$125K	0.1%	$9.51	$9.51	—	MSCI GREECE ETF	37950E366