Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Name: Hapanowicz & Associates Financial Services, Inc Q2 2019 13F Filing | 13F Explorer
Creator: Hapanowicz & Associates Financial Services, Inc
Published: 2019-07-29

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (18)

BSV VANGUARD BD INDEX FD INC 26.0%

Value $39.37M Shares 488,892 Share Price $80.53 Est. Cost/Share $79.61 Unrealized @ Report Date +1.2%

VONV VANGUARD SCOTTSDALE FDS 15.3%

Value $23.15M Shares 207,456 Share Price $111.58 * Est. Cost/Share $47.98 Unrealized @ Report Date +16.3%

VONG VANGUARD SCOTTSDALE FDS 13.9%

Value $21.11M Shares 130,038 Share Price $162.30 * Est. Cost/Share $27.70 Unrealized @ Report Date +46.4%

BIV VANGUARD BD INDEX FD INC 12.6%

Value $19.1M Shares 220,848 Share Price $86.48 Est. Cost/Share $84.03 Unrealized @ Report Date +2.9%

EFV ISHARES TR 8.4%

Value $12.74M Shares 265,068 Share Price $48.06 Est. Cost/Share $49.24 Unrealized @ Report Date -2.4%

IWS ISHARES TR 7.5%

Value $11.3M Shares 126,744 Share Price $89.18 Est. Cost/Share $79.32 Unrealized @ Report Date +12.4%

FYX FIRST TR SML CP CORE ALPHA F 4.8%

Value $7.279M Shares 118,251 Share Price $61.56 Est. Cost/Share $52.39 Unrealized @ Report Date +17.4%

EEM ISHARES TR 3.6%

Value $5.489M Shares 128,188 Share Price $42.82 Est. Cost/Share $42.94 Unrealized @ Report Date -0.1%

BND VANGUARD BD INDEX FD INC 3.2%

Value $4.87M Shares 58,638 Share Price $83.05 Est. Cost/Share $81.27 Unrealized @ Report Date +2.2%

VONE VANGUARD SCOTTSDALE FDS 1.5%

Value $2.233M Shares 16,531 Share Price $135.08 Est. Cost/Share $107.16 Unrealized @ Report Date +25.7%

ACWX ISHARES TR 1.3%

Value $1.898M Shares 40,482 Share Price $46.89 Est. Cost/Share $44.05 Unrealized @ Report Date +6.2%

IWR ISHARES TR 0.8%

Value $1.18M Shares 21,248 Share Price $55.53 Est. Cost/Share $49.37 Unrealized @ Report Date +13.2%

PEP PEPSICO INC 0.3%

Value $486K Shares 3,709 Share Price $131.03 * Est. Cost/Share $79.47 Unrealized @ Report Date +35.5%

FDN FIRST TR EXCHANGE TRADED FD 0.3%

Value $435K Shares 3,022 Share Price $143.94 Est. Cost/Share $133.21 Unrealized @ Report Date +8.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $318K Shares 1 Share Price $318000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +37.9%

— CBS CORP NEW 0.2%

Value $264K Shares 5,287 Share Price $49.93 Est. Cost/Share $62.33 Unrealized @ Report Date —

KMB KIMBERLY CLARK CORP 0.1%

Value $218K Shares 1,635 Share Price $133.33 * Est. Cost/Share $91.30 Unrealized @ Report Date +16.3%

RRC RANGE RES CORP 0.1%

Value $102K Shares 14,600 Share Price $6.99 Est. Cost/Share $8.69 Unrealized @ Report Date -19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	488,892	$39.37M	26.0%	$80.53	$79.61	+1.2%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	207,456	$23.15M	15.3%	$111.58 *	$47.98	+16.3%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	130,038	$21.11M	13.9%	$162.30 *	$27.70	+46.4%	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	220,848	$19.1M	12.6%	$86.48	$84.03	+2.9%	INTERMED TERM	921937819
EFV	ISHARES TR	265,068	$12.74M	8.4%	$48.06	$49.24	-2.4%	EAFE VALUE ETF	464288877
IWS	ISHARES TR	126,744	$11.3M	7.5%	$89.18	$79.32	+12.4%	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	118,251	$7.279M	4.8%	$61.56	$52.39	+17.4%	COM SHS	33734Y109
EEM	ISHARES TR	128,188	$5.489M	3.6%	$42.82	$42.94	-0.1%	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FD INC	58,638	$4.87M	3.2%	$83.05	$81.27	+2.2%	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	16,531	$2.233M	1.5%	$135.08	$107.16	+25.7%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	40,482	$1.898M	1.3%	$46.89	$44.05	+6.2%	MSCI ACWI EX US	464288240
IWR	ISHARES TR	21,248	$1.18M	0.8%	$55.53	$49.37	+13.2%	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$486K	0.3%	$131.03 *	$79.47	+35.5%	COM	713448108
FDN	FIRST TR EXCHANGE TRADED FD	3,022	$435K	0.3%	$143.94	$133.21	+8.0%	DJ INTERNT IDX	33733E302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.2%	$318000.00	$230816.08	+37.9%	CL A	084670108
—	CBS CORP NEW	5,287	$264K	0.2%	$49.93	$62.33	—	CL B	124857202
KMB	KIMBERLY CLARK CORP	1,635	$218K	0.1%	$133.33 *	$91.30	+16.3%	COM	494368103
RRC	RANGE RES CORP	14,600	$102K	0.1%	$6.99	$8.69	-19.7%	COM	75281A109