Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value ($000): $148,767 (100.0% shares, 0.0% debt)

Holdings (17)

BSV VANGUARD BD INDEX FD INC 23.3%

Value ($000) $34,663 Shares 445,221 Est. Cost $79.43 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 16.9%

Value ($000) $25,167 Shares 226,571 Est. Cost $99.41 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 14.3%

Value ($000) $21,219 Shares 132,425 Est. Cost $112.25 Unrealized —

BIV VANGUARD BD INDEX FD INC 11.8%

Value ($000) $17,602 Shares 219,456 Est. Cost $83.21 Unrealized —

EFV ISHARES TR 9.8%

Value ($000) $14,555 Shares 279,725 Est. Cost $50.50 Unrealized —

IWS ISHARES TR 7.6%

Value ($000) $11,315 Shares 125,548 Est. Cost $82.27 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 5.4%

Value ($000) $8,043 Shares 118,292 Est. Cost $55.34 Unrealized —

EEM ISHARES TR 3.5%

Value ($000) $5,203 Shares 121,400 Est. Cost $42.86 Unrealized —

BND VANGUARD BD INDEX FD INC 3.0%

Value ($000) $4,446 Shares 56,729 Est. Cost $80.84 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2,207 Shares 16,475 Est. Cost $109.90 Unrealized —

ACWX ISHARES TR 1.2%

Value ($000) $1,790 Shares 37,422 Est. Cost $44.24 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $1,211 Shares 5,515 Est. Cost $189.84 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $411 Shares 3,709 Est. Cost $79.47 Unrealized +13.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $322 Shares 1 Est. Cost $230816.08 Unrealized +34.2%

— CBS CORP NEW 0.2%

Value ($000) $295 Shares 5,287 Est. Cost $62.71 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $204 Shares 1,451 Est. Cost $140.59 Unrealized —

— GLOBAL X FDS 0.1%

Value ($000) $114 Shares 13,649 Est. Cost $9.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	445,221	$34,663	23.3%	$79.43	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	226,571	$25,167	16.9%	$99.41	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	132,425	$21,219	14.3%	$112.25	—	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	219,456	$17,602	11.8%	$83.21	—	INTERMED TERM	921937819
EFV	ISHARES TR	279,725	$14,555	9.8%	$50.50	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	125,548	$11,315	7.6%	$82.27	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	118,292	$8,043	5.4%	$55.34	—	COM SHS	33734Y109
EEM	ISHARES TR	121,400	$5,203	3.5%	$42.86	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FD INC	56,729	$4,446	3.0%	$80.84	—	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	16,475	$2,207	1.5%	$109.90	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	37,422	$1,790	1.2%	$44.24	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	5,515	$1,211	0.8%	$189.84	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$411	0.3%	$79.47	+13.7%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$322	0.2%	$230816.08	+34.2%	CL A	084670108
—	CBS CORP NEW	5,287	$295	0.2%	$62.71	—	CL B	124857202
FDN	FIRST TR EXCHANGE TRADED FD	1,451	$204	0.1%	$140.59	—	DJ INTERNT IDX	33733E302
—	GLOBAL X FDS	13,649	$114	0.1%	$9.49	—	MSCI GREECE ETF	37950E366