Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value ($000): $143,112 (100.0% shares, 0.0% debt)

Holdings (16)

BSV VANGUARD BD INDEX FD INC 23.1%

Value ($000) $33,015 Shares 422,924 Est. Cost $79.52 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 16.9%

Value ($000) $24,210 Shares 229,539 Est. Cost $99.41 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 14.1%

Value ($000) $20,178 Shares 136,490 Est. Cost $112.25 Unrealized —

BIV VANGUARD BD INDEX FD INC 11.5%

Value ($000) $16,465 Shares 204,010 Est. Cost $83.44 Unrealized —

EFV ISHARES TR 10.0%

Value ($000) $14,307 Shares 281,219 Est. Cost $50.50 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 9.0%

Value ($000) $12,947 Shares 194,886 Est. Cost $55.34 Unrealized —

IWS ISHARES TR 7.8%

Value ($000) $11,207 Shares 126,771 Est. Cost $82.27 Unrealized —

BND VANGUARD BD INDEX FD INC 3.0%

Value ($000) $4,334 Shares 54,859 Est. Cost $80.93 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2,138 Shares 17,040 Est. Cost $109.90 Unrealized —

ACWX ISHARES TR 1.2%

Value ($000) $1,787 Shares 38,124 Est. Cost $44.24 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $1,208 Shares 5,687 Est. Cost $189.84 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $406 Shares 3,709 Est. Cost $79.47 Unrealized +2.8%

— CBS CORP NEW 0.2%

Value ($000) $296 Shares 5,287 Est. Cost $62.71 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $284 Shares 1 Est. Cost $230816.08 Unrealized +26.9%

STBA S & T BANCORP INC 0.1%

Value ($000) $206 Shares 4,656 Est. Cost $43.55 Unrealized 0.0%

— GLOBAL X FDS 0.1%

Value ($000) $124 Shares 13,649 Est. Cost $9.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	422,924	$33,015	23.1%	$79.52	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	229,539	$24,210	16.9%	$99.41	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	136,490	$20,178	14.1%	$112.25	—	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	204,010	$16,465	11.5%	$83.44	—	INTERMED TERM	921937819
EFV	ISHARES TR	281,219	$14,307	10.0%	$50.50	—	EAFE VALUE ETF	464288877
FYX	FIRST TR SML CP CORE ALPHA F	194,886	$12,947	9.0%	$55.34	—	COM SHS	33734Y109
IWS	ISHARES TR	126,771	$11,207	7.8%	$82.27	—	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FD INC	54,859	$4,334	3.0%	$80.93	—	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	17,040	$2,138	1.5%	$109.90	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	38,124	$1,787	1.2%	$44.24	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	5,687	$1,208	0.8%	$189.84	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$406	0.3%	$79.47	+2.8%	COM	713448108
—	CBS CORP NEW	5,287	$296	0.2%	$62.71	—	CL B	124857202
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$284	0.2%	$230816.08	+26.9%	CL A	084670108
STBA	S & T BANCORP INC	4,656	$206	0.1%	$43.55	0.0%	COM	783859101
—	GLOBAL X FDS	13,649	$124	0.1%	$9.49	—	MSCI GREECE ETF	37950E366