Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Name: Hapanowicz & Associates Financial Services, Inc Q2 2018 13F Filing | 13F Explorer
Creator: Hapanowicz & Associates Financial Services, Inc
Published: 2018-07-19

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

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

Holdings (16)

BSV VANGUARD BD INDEX FD INC 23.1%

Value $33.02M Shares 422,924 Share Price $78.06 Est. Cost/Share $79.79 Unrealized @ Report Date -2.0%

VONV VANGUARD SCOTTSDALE FDS 16.9%

Value $24.21M Shares 229,539 Share Price $105.47 * Est. Cost/Share $47.87 Unrealized @ Report Date +10.2%

VONG VANGUARD SCOTTSDALE FDS 14.1%

Value $20.18M Shares 136,490 Share Price $147.84 * Est. Cost/Share $27.11 Unrealized @ Report Date +35.6%

BIV VANGUARD BD INDEX FD INC 11.5%

Value $16.46M Shares 204,010 Share Price $80.71 Est. Cost/Share $84.37 Unrealized @ Report Date -4.0%

EFV ISHARES TR 10.0%

Value $14.31M Shares 281,219 Share Price $50.87 Est. Cost/Share $49.33 Unrealized @ Report Date +4.1%

FYX FIRST TR SML CP CORE ALPHA F 9.0%

Value $12.95M Shares 194,886 Share Price $66.43 Est. Cost/Share $52.09 Unrealized @ Report Date +26.8%

IWS ISHARES TR 7.8%

Value $11.21M Shares 126,771 Share Price $88.40 Est. Cost/Share $79.12 Unrealized @ Report Date +11.8%

BND VANGUARD BD INDEX FD INC 3.0%

Value $4.334M Shares 54,859 Share Price $79.00 Est. Cost/Share $81.37 Unrealized @ Report Date -2.7%

VONE VANGUARD SCOTTSDALE FDS 1.5%

Value $2.138M Shares 17,040 Share Price $125.47 Est. Cost/Share $106.94 Unrealized @ Report Date +16.8%

ACWX ISHARES TR 1.2%

Value $1.787M Shares 38,124 Share Price $46.87 Est. Cost/Share $43.94 Unrealized @ Report Date +7.5%

IWR ISHARES TR 0.8%

Value $1.208M Shares 5,687 Share Price $212.41 * Est. Cost/Share $46.15 Unrealized @ Report Date +14.9%

PEP PEPSICO INC 0.3%

Value $406K Shares 3,709 Share Price $109.46 * Est. Cost/Share $79.47 Unrealized @ Report Date +9.0%

— CBS CORP NEW 0.2%

Value $296K Shares 5,287 Share Price $55.99 Est. Cost/Share $62.71 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $284K Shares 1 Share Price $284000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +22.2%

STBA S & T BANCORP INC 0.1%

Value $206K Shares 4,656 Share Price $44.24 * Est. Cost/Share $43.55 Unrealized @ Report Date -0.7%

— GLOBAL X FDS 0.1%

Value $124K Shares 13,649 Share Price $9.08 Est. Cost/Share $9.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	422,924	$33.02M	23.1%	$78.06	$79.79	-2.0%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	229,539	$24.21M	16.9%	$105.47 *	$47.87	+10.2%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	136,490	$20.18M	14.1%	$147.84 *	$27.11	+35.6%	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	204,010	$16.46M	11.5%	$80.71	$84.37	-4.0%	INTERMED TERM	921937819
EFV	ISHARES TR	281,219	$14.31M	10.0%	$50.87	$49.33	+4.1%	EAFE VALUE ETF	464288877
FYX	FIRST TR SML CP CORE ALPHA F	194,886	$12.95M	9.0%	$66.43	$52.09	+26.8%	COM SHS	33734Y109
IWS	ISHARES TR	126,771	$11.21M	7.8%	$88.40	$79.12	+11.8%	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FD INC	54,859	$4.334M	3.0%	$79.00	$81.37	-2.7%	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	17,040	$2.138M	1.5%	$125.47	$106.94	+16.8%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	38,124	$1.787M	1.2%	$46.87	$43.94	+7.5%	MSCI ACWI EX US	464288240
IWR	ISHARES TR	5,687	$1.208M	0.8%	$212.41 *	$46.15	+14.9%	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$406K	0.3%	$109.46 *	$79.47	+9.0%	COM	713448108
—	CBS CORP NEW	5,287	$296K	0.2%	$55.99	$62.71	—	CL B	124857202
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$284K	0.2%	$284000.00	$230816.08	+22.2%	CL A	084670108
STBA	S & T BANCORP INC	4,656	$206K	0.1%	$44.24 *	$43.55	-0.7%	COM	783859101
—	GLOBAL X FDS	13,649	$124K	0.1%	$9.08	$9.49	—	MSCI GREECE ETF	37950E366