Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Name: Hapanowicz & Associates Financial Services, Inc Q1 2019 13F Filing | 13F Explorer
Creator: Hapanowicz & Associates Financial Services, Inc
Published: 2019-04-18

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

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

Holdings (19)

BSV VANGUARD BD INDEX FD INC 25.2%

Value $37.64M Shares 472,849 Share Price $79.60 Est. Cost/Share $79.61 Unrealized @ Report Date -0.0%

VONV VANGUARD SCOTTSDALE FDS 16.5%

Value $24.66M Shares 228,097 Share Price $108.11 * Est. Cost/Share $47.98 Unrealized @ Report Date +12.7%

VONG VANGUARD SCOTTSDALE FDS 12.9%

Value $19.27M Shares 123,942 Share Price $155.49 * Est. Cost/Share $27.11 Unrealized @ Report Date +43.4%

BIV VANGUARD BD INDEX FD INC 12.3%

Value $18.32M Shares 218,312 Share Price $83.93 Est. Cost/Share $84.02 Unrealized @ Report Date -0.1%

EFV ISHARES TR 9.5%

Value $14.17M Shares 290,184 Share Price $48.84 Est. Cost/Share $49.24 Unrealized @ Report Date -0.7%

IWS ISHARES TR 7.3%

Value $10.89M Shares 125,333 Share Price $86.88 Est. Cost/Share $79.22 Unrealized @ Report Date +9.6%

FYX FIRST TR SML CP CORE ALPHA F 4.8%

Value $7.193M Shares 116,558 Share Price $61.71 Est. Cost/Share $52.26 Unrealized @ Report Date +18.1%

EEM ISHARES TR 3.6%

Value $5.393M Shares 125,952 Share Price $42.82 Est. Cost/Share $42.94 Unrealized @ Report Date -0.1%

BND VANGUARD BD INDEX FD INC 3.1%

Value $4.616M Shares 56,858 Share Price $81.18 Est. Cost/Share $81.27 Unrealized @ Report Date -0.1%

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value $2.148M Shares 16,507 Share Price $130.13 Est. Cost/Share $107.16 Unrealized @ Report Date +21.2%

ACWX ISHARES TR 1.2%

Value $1.842M Shares 39,823 Share Price $46.25 Est. Cost/Share $44.01 Unrealized @ Report Date +5.1%

IWR ISHARES TR 0.8%

Value $1.198M Shares 22,240 Share Price $53.87 Est. Cost/Share $49.37 Unrealized @ Report Date +9.3%

FDN FIRST TR EXCHANGE TRADED FD 0.4%

Value $543K Shares 3,905 Share Price $139.05 Est. Cost/Share $133.21 Unrealized @ Report Date +4.3%

PEP PEPSICO INC 0.3%

Value $455K Shares 3,709 Share Price $122.67 * Est. Cost/Share $79.47 Unrealized @ Report Date +25.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $301K Shares 1 Share Price $301000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +30.5%

— CBS CORP NEW 0.2%

Value $256K Shares 5,396 Share Price $47.44 Est. Cost/Share $62.33 Unrealized @ Report Date —

KMB KIMBERLY CLARK CORP 0.1%

Value $202K Shares 1,635 Share Price $123.55 * Est. Cost/Share $91.30 Unrealized @ Report Date +7.3%

— GLOBAL X FDS 0.1%

Value $109K Shares 13,649 Share Price $7.99 Est. Cost/Share $9.49 Unrealized @ Report Date —

— RITE AID CORP 0.0%

Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share $0.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	472,849	$37.64M	25.2%	$79.60	$79.61	-0.0%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	228,097	$24.66M	16.5%	$108.11 *	$47.98	+12.7%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	123,942	$19.27M	12.9%	$155.49 *	$27.11	+43.4%	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	218,312	$18.32M	12.3%	$83.93	$84.02	-0.1%	INTERMED TERM	921937819
EFV	ISHARES TR	290,184	$14.17M	9.5%	$48.84	$49.24	-0.7%	EAFE VALUE ETF	464288877
IWS	ISHARES TR	125,333	$10.89M	7.3%	$86.88	$79.22	+9.6%	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	116,558	$7.193M	4.8%	$61.71	$52.26	+18.1%	COM SHS	33734Y109
EEM	ISHARES TR	125,952	$5.393M	3.6%	$42.82	$42.94	-0.1%	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FD INC	56,858	$4.616M	3.1%	$81.18	$81.27	-0.1%	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	16,507	$2.148M	1.4%	$130.13	$107.16	+21.2%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	39,823	$1.842M	1.2%	$46.25	$44.01	+5.1%	MSCI ACWI EX US	464288240
IWR	ISHARES TR	22,240	$1.198M	0.8%	$53.87	$49.37	+9.3%	RUS MID CAP ETF	464287499
FDN	FIRST TR EXCHANGE TRADED FD	3,905	$543K	0.4%	$139.05	$133.21	+4.3%	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	3,709	$455K	0.3%	$122.67 *	$79.47	+25.7%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.2%	$301000.00	$230816.08	+30.5%	CL A	084670108
—	CBS CORP NEW	5,396	$256K	0.2%	$47.44	$62.33	—	CL B	124857202
KMB	KIMBERLY CLARK CORP	1,635	$202K	0.1%	$123.55 *	$91.30	+7.3%	COM	494368103
—	GLOBAL X FDS	13,649	$109K	0.1%	$7.99	$9.49	—	MSCI GREECE ETF	37950E366
—	RITE AID CORP	10,000	$6,000	0.0%	$0.60	$0.70	—	COM	767754104