Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Name: Hapanowicz & Associates Financial Services, Inc Q4 2018 13F Filing | 13F Explorer
Creator: Hapanowicz & Associates Financial Services, Inc
Published: 2019-02-05

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (18)

BSV VANGUARD BD INDEX FD INC 24.3%

Value $32.56M Shares 414,388 Share Price $78.57 Est. Cost/Share $79.71 Unrealized @ Report Date -1.4%

VONV VANGUARD SCOTTSDALE FDS 16.8%

Value $22.57M Shares 232,481 Share Price $97.09 * Est. Cost/Share $47.98 Unrealized @ Report Date +1.2%

VONG VANGUARD SCOTTSDALE FDS 13.2%

Value $17.66M Shares 131,328 Share Price $134.51 * Est. Cost/Share $27.11 Unrealized @ Report Date +24.0%

BIV VANGUARD BD INDEX FD INC 12.5%

Value $16.78M Shares 206,313 Share Price $81.32 Est. Cost/Share $84.12 Unrealized @ Report Date -3.4%

EFV ISHARES TR 9.1%

Value $12.17M Shares 268,778 Share Price $45.26 Est. Cost/Share $49.33 Unrealized @ Report Date -8.3%

IWS ISHARES TR 7.3%

Value $9.811M Shares 128,373 Share Price $76.43 Est. Cost/Share $79.22 Unrealized @ Report Date -3.6%

FYX FIRST TR SML CP CORE ALPHA F 4.9%

Value $6.524M Shares 120,584 Share Price $54.10 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%

EEM ISHARES TR 3.8%

Value $5.108M Shares 130,843 Share Price $39.04 Est. Cost/Share $42.94 Unrealized @ Report Date -9.0%

BND VANGUARD BD INDEX FD INC 3.3%

Value $4.427M Shares 55,876 Share Price $79.23 Est. Cost/Share $81.29 Unrealized @ Report Date -2.6%

ACWX ISHARES TR 2.0%

Value $2.706M Shares 64,409 Share Price $42.01 Est. Cost/Share $44.01 Unrealized @ Report Date -4.6%

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value $1.867M Shares 16,308 Share Price $114.48 Est. Cost/Share $106.94 Unrealized @ Report Date +7.1%

IWR ISHARES TR 0.8%

Value $1.026M Shares 22,151 Share Price $46.32 Est. Cost/Share $49.37 Unrealized @ Report Date -5.9%

PEP PEPSICO INC 0.3%

Value $410K Shares 3,709 Share Price $110.54 * Est. Cost/Share $79.47 Unrealized @ Report Date +12.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $306K Shares 1 Share Price $306000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +32.6%

— CBS CORP NEW 0.2%

Value $236K Shares 5,396 Share Price $43.74 Est. Cost/Share $62.33 Unrealized @ Report Date —

— GLOBAL X FDS 0.1%

Value $94,000 Shares 13,649 Share Price $6.89 Est. Cost/Share $9.49 Unrealized @ Report Date —

— RITE AID CORP 0.0%

Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —

— EVINE LIVE INC 0.0%

Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	414,388	$32.56M	24.3%	$78.57	$79.71	-1.4%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	232,481	$22.57M	16.8%	$97.09 *	$47.98	+1.2%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	131,328	$17.66M	13.2%	$134.51 *	$27.11	+24.0%	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	206,313	$16.78M	12.5%	$81.32	$84.12	-3.4%	INTERMED TERM	921937819
EFV	ISHARES TR	268,778	$12.17M	9.1%	$45.26	$49.33	-8.3%	EAFE VALUE ETF	464288877
IWS	ISHARES TR	128,373	$9.811M	7.3%	$76.43	$79.22	-3.6%	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	120,584	$6.524M	4.9%	$54.10	$52.26	+3.6%	COM SHS	33734Y109
EEM	ISHARES TR	130,843	$5.108M	3.8%	$39.04	$42.94	-9.0%	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FD INC	55,876	$4.427M	3.3%	$79.23	$81.29	-2.6%	TOTAL BND MRKT	921937835
ACWX	ISHARES TR	64,409	$2.706M	2.0%	$42.01	$44.01	-4.6%	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	16,308	$1.867M	1.4%	$114.48	$106.94	+7.1%	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	22,151	$1.026M	0.8%	$46.32	$49.37	-5.9%	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$410K	0.3%	$110.54 *	$79.47	+12.4%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.2%	$306000.00	$230816.08	+32.6%	CL A	084670108
—	CBS CORP NEW	5,396	$236K	0.2%	$43.74	$62.33	—	CL B	124857202
—	GLOBAL X FDS	13,649	$94,000	0.1%	$6.89	$9.49	—	MSCI GREECE ETF	37950E366
—	RITE AID CORP	10,000	$7,000	0.0%	$0.70	$0.70	—	COM	767754104
—	EVINE LIVE INC	10,000	$4,000	0.0%	$0.40	$0.40	—	CL A	300487105