Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Name: Hapanowicz & Associates Financial Services, Inc Q3 2018 13F Filing | 13F Explorer
Creator: Hapanowicz & Associates Financial Services, Inc
Published: 2018-10-17

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (17)

BSV VANGUARD BD INDEX FD INC 23.3%

Value $34.66M Shares 445,221 Share Price $77.86 Est. Cost/Share $79.71 Unrealized @ Report Date -2.1%

VONV VANGUARD SCOTTSDALE FDS 16.9%

Value $25.17M Shares 226,571 Share Price $111.08 * Est. Cost/Share $47.87 Unrealized @ Report Date +15.7%

VONG VANGUARD SCOTTSDALE FDS 14.3%

Value $21.22M Shares 132,425 Share Price $160.23 * Est. Cost/Share $27.11 Unrealized @ Report Date +47.4%

BIV VANGUARD BD INDEX FD INC 11.8%

Value $17.6M Shares 219,456 Share Price $80.21 Est. Cost/Share $84.12 Unrealized @ Report Date -4.3%

EFV ISHARES TR 9.8%

Value $14.55M Shares 279,725 Share Price $52.03 Est. Cost/Share $49.33 Unrealized @ Report Date +5.2%

IWS ISHARES TR 7.6%

Value $11.31M Shares 125,548 Share Price $90.12 Est. Cost/Share $79.12 Unrealized @ Report Date +14.1%

FYX FIRST TR SML CP CORE ALPHA F 5.4%

Value $8.043M Shares 118,292 Share Price $67.99 Est. Cost/Share $52.09 Unrealized @ Report Date +32.4%

EEM ISHARES TR 3.5%

Value $5.203M Shares 121,400 Share Price $42.86 Est. Cost/Share $43.17 Unrealized @ Report Date -0.6%

BND VANGUARD BD INDEX FD INC 3.0%

Value $4.446M Shares 56,729 Share Price $78.37 Est. Cost/Share $81.29 Unrealized @ Report Date -3.2%

VONE VANGUARD SCOTTSDALE FDS 1.5%

Value $2.207M Shares 16,475 Share Price $133.96 Est. Cost/Share $106.94 Unrealized @ Report Date +24.8%

ACWX ISHARES TR 1.2%

Value $1.79M Shares 37,422 Share Price $47.83 Est. Cost/Share $43.94 Unrealized @ Report Date +8.5%

IWR ISHARES TR 0.8%

Value $1.211M Shares 5,515 Share Price $219.58 * Est. Cost/Share $46.15 Unrealized @ Report Date +19.4%

PEP PEPSICO INC 0.3%

Value $411K Shares 3,709 Share Price $110.81 * Est. Cost/Share $79.47 Unrealized @ Report Date +12.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $322K Shares 1 Share Price $322000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +38.6%

— CBS CORP NEW 0.2%

Value $295K Shares 5,287 Share Price $55.80 Est. Cost/Share $62.71 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE TRADED FD 0.1%

Value $204K Shares 1,451 Share Price $140.59 Est. Cost/Share $141.81 Unrealized @ Report Date -0.2%

— GLOBAL X FDS 0.1%

Value $114K Shares 13,649 Share Price $8.35 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	445,221	$34.66M	23.3%	$77.86	$79.71	-2.1%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	226,571	$25.17M	16.9%	$111.08 *	$47.87	+15.7%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	132,425	$21.22M	14.3%	$160.23 *	$27.11	+47.4%	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	219,456	$17.6M	11.8%	$80.21	$84.12	-4.3%	INTERMED TERM	921937819
EFV	ISHARES TR	279,725	$14.55M	9.8%	$52.03	$49.33	+5.2%	EAFE VALUE ETF	464288877
IWS	ISHARES TR	125,548	$11.31M	7.6%	$90.12	$79.12	+14.1%	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	118,292	$8.043M	5.4%	$67.99	$52.09	+32.4%	COM SHS	33734Y109
EEM	ISHARES TR	121,400	$5.203M	3.5%	$42.86	$43.17	-0.6%	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FD INC	56,729	$4.446M	3.0%	$78.37	$81.29	-3.2%	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	16,475	$2.207M	1.5%	$133.96	$106.94	+24.8%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	37,422	$1.79M	1.2%	$47.83	$43.94	+8.5%	MSCI ACWI EX US	464288240
IWR	ISHARES TR	5,515	$1.211M	0.8%	$219.58 *	$46.15	+19.4%	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$411K	0.3%	$110.81 *	$79.47	+12.9%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$322K	0.2%	$322000.00	$230816.08	+38.6%	CL A	084670108
—	CBS CORP NEW	5,287	$295K	0.2%	$55.80	$62.71	—	CL B	124857202
FDN	FIRST TR EXCHANGE TRADED FD	1,451	$204K	0.1%	$140.59	$141.81	-0.2%	DJ INTERNT IDX	33733E302
—	GLOBAL X FDS	13,649	$114K	0.1%	$8.35	$9.49	—	MSCI GREECE ETF	37950E366