Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $151,534 (100.0% shares, 0.0% debt)

Holdings (18)

BSV VANGUARD BD INDEX FD INC 26.0%

Value ($000) $39,369 Shares 488,892 Est. Cost $79.49 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 15.3%

Value ($000) $23,147 Shares 207,456 Est. Cost $99.35 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 13.9%

Value ($000) $21,105 Shares 130,038 Est. Cost $114.59 Unrealized —

BIV VANGUARD BD INDEX FD INC 12.6%

Value ($000) $19,099 Shares 220,848 Est. Cost $83.29 Unrealized —

EFV ISHARES TR 8.4%

Value ($000) $12,739 Shares 265,068 Est. Cost $50.38 Unrealized —

IWS ISHARES TR 7.5%

Value ($000) $11,303 Shares 126,744 Est. Cost $82.22 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 4.8%

Value ($000) $7,279 Shares 118,251 Est. Cost $55.41 Unrealized —

EEM ISHARES TR 3.6%

Value ($000) $5,489 Shares 128,188 Est. Cost $42.59 Unrealized —

BND VANGUARD BD INDEX FD INC 3.2%

Value ($000) $4,870 Shares 58,638 Est. Cost $80.92 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2,233 Shares 16,531 Est. Cost $110.14 Unrealized —

ACWX ISHARES TR 1.3%

Value ($000) $1,898 Shares 40,482 Est. Cost $43.36 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $1,180 Shares 21,248 Est. Cost $82.05 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $486 Shares 3,709 Est. Cost $79.47 Unrealized +31.8%

FDN FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $435 Shares 3,022 Est. Cost $139.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $318 Shares 1 Est. Cost $230816.08 Unrealized +34.7%

— CBS CORP NEW 0.2%

Value ($000) $264 Shares 5,287 Est. Cost $62.33 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $218 Shares 1,635 Est. Cost $91.30 Unrealized +11.9%

RRC RANGE RES CORP 0.1%

Value ($000) $102 Shares 14,600 Est. Cost $8.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	488,892	$39,369	26.0%	$79.49	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	207,456	$23,147	15.3%	$99.35	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	130,038	$21,105	13.9%	$114.59	—	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	220,848	$19,099	12.6%	$83.29	—	INTERMED TERM	921937819
EFV	ISHARES TR	265,068	$12,739	8.4%	$50.38	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	126,744	$11,303	7.5%	$82.22	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	118,251	$7,279	4.8%	$55.41	—	COM SHS	33734Y109
EEM	ISHARES TR	128,188	$5,489	3.6%	$42.59	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FD INC	58,638	$4,870	3.2%	$80.92	—	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	16,531	$2,233	1.5%	$110.14	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	40,482	$1,898	1.3%	$43.36	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	21,248	$1,180	0.8%	$82.05	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$486	0.3%	$79.47	+31.8%	COM	713448108
FDN	FIRST TR EXCHANGE TRADED FD	3,022	$435	0.3%	$139.05	—	DJ INTERNT IDX	33733E302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318	0.2%	$230816.08	+34.7%	CL A	084670108
—	CBS CORP NEW	5,287	$264	0.2%	$62.33	—	CL B	124857202
KMB	KIMBERLY CLARK CORP	1,635	$218	0.1%	$91.30	+11.9%	COM	494368103
RRC	RANGE RES CORP	14,600	$102	0.1%	$8.69	0.0%	COM	75281A109