Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value ($000): $149,218 (100.0% shares, 0.0% debt)

Holdings (19)

BSV VANGUARD BD INDEX FD INC 25.2%

Value ($000) $37,640 Shares 472,849 Est. Cost $79.46 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 16.5%

Value ($000) $24,659 Shares 228,097 Est. Cost $99.35 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 12.9%

Value ($000) $19,272 Shares 123,942 Est. Cost $112.25 Unrealized —

BIV VANGUARD BD INDEX FD INC 12.3%

Value ($000) $18,324 Shares 218,312 Est. Cost $83.25 Unrealized —

EFV ISHARES TR 9.5%

Value ($000) $14,172 Shares 290,184 Est. Cost $50.38 Unrealized —

IWS ISHARES TR 7.3%

Value ($000) $10,889 Shares 125,333 Est. Cost $82.14 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 4.8%

Value ($000) $7,193 Shares 116,558 Est. Cost $55.32 Unrealized —

EEM ISHARES TR 3.6%

Value ($000) $5,393 Shares 125,952 Est. Cost $42.58 Unrealized —

BND VANGUARD BD INDEX FD INC 3.1%

Value ($000) $4,616 Shares 56,858 Est. Cost $80.85 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $2,148 Shares 16,507 Est. Cost $110.14 Unrealized —

ACWX ISHARES TR 1.2%

Value ($000) $1,842 Shares 39,823 Est. Cost $43.31 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $1,198 Shares 22,240 Est. Cost $82.05 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $543 Shares 3,905 Est. Cost $139.05 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $455 Shares 3,709 Est. Cost $79.47 Unrealized +16.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $301 Shares 1 Est. Cost $230816.08 Unrealized +31.2%

— CBS CORP NEW 0.2%

Value ($000) $256 Shares 5,396 Est. Cost $62.33 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $202 Shares 1,635 Est. Cost $91.30 Unrealized 0.0%

— GLOBAL X FDS 0.1%

Value ($000) $109 Shares 13,649 Est. Cost $9.49 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $6 Shares 10,000 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	472,849	$37,640	25.2%	$79.46	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	228,097	$24,659	16.5%	$99.35	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	123,942	$19,272	12.9%	$112.25	—	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	218,312	$18,324	12.3%	$83.25	—	INTERMED TERM	921937819
EFV	ISHARES TR	290,184	$14,172	9.5%	$50.38	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	125,333	$10,889	7.3%	$82.14	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	116,558	$7,193	4.8%	$55.32	—	COM SHS	33734Y109
EEM	ISHARES TR	125,952	$5,393	3.6%	$42.58	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FD INC	56,858	$4,616	3.1%	$80.85	—	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	16,507	$2,148	1.4%	$110.14	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	39,823	$1,842	1.2%	$43.31	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	22,240	$1,198	0.8%	$82.05	—	RUS MID CAP ETF	464287499
FDN	FIRST TR EXCHANGE TRADED FD	3,905	$543	0.4%	$139.05	—	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	3,709	$455	0.3%	$79.47	+16.3%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301	0.2%	$230816.08	+31.2%	CL A	084670108
—	CBS CORP NEW	5,396	$256	0.2%	$62.33	—	CL B	124857202
KMB	KIMBERLY CLARK CORP	1,635	$202	0.1%	$91.30	0.0%	COM	494368103
—	GLOBAL X FDS	13,649	$109	0.1%	$9.49	—	MSCI GREECE ETF	37950E366
—	RITE AID CORP	10,000	$6	0.0%	$0.70	—	COM	767754104