Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Name: Hapanowicz & Associates Financial Services, Inc Q3 2019 13F Filing | 13F Explorer
Creator: Hapanowicz & Associates Financial Services, Inc
Published: 2019-10-28

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (16)

BSV VANGUARD BD INDEX FD INC 44.4%

Value $69.52M Shares 860,509 Share Price $80.78 Est. Cost/Share $80.06 Unrealized @ Report Date +0.9%

VONV VANGUARD SCOTTSDALE FDS 14.6%

Value $22.84M Shares 203,178 Share Price $112.41 * Est. Cost/Share $47.98 Unrealized @ Report Date +17.2%

VONG VANGUARD SCOTTSDALE FDS 13.6%

Value $21.38M Shares 130,257 Share Price $164.15 * Est. Cost/Share $27.70 Unrealized @ Report Date +48.1%

EFV ISHARES TR 7.9%

Value $12.39M Shares 261,350 Share Price $47.39 Est. Cost/Share $49.24 Unrealized @ Report Date -3.8%

IWS ISHARES TR 7.2%

Value $11.27M Shares 125,657 Share Price $89.69 Est. Cost/Share $79.32 Unrealized @ Report Date +13.1%

FYX FIRST TR SML CP CORE ALPHA F 4.5%

Value $7.062M Shares 117,586 Share Price $60.06 Est. Cost/Share $52.39 Unrealized @ Report Date +14.7%

EEM ISHARES TR 3.3%

Value $5.163M Shares 126,241 Share Price $40.90 Est. Cost/Share $42.94 Unrealized @ Report Date -4.8%

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value $2.258M Shares 16,585 Share Price $136.15 Est. Cost/Share $107.16 Unrealized @ Report Date +26.9%

ACWX ISHARES TR 1.2%

Value $1.883M Shares 40,879 Share Price $46.06 Est. Cost/Share $44.05 Unrealized @ Report Date +4.6%

IWR ISHARES TR 0.8%

Value $1.181M Shares 21,207 Share Price $55.69 Est. Cost/Share $49.37 Unrealized @ Report Date +13.3%

PEP PEPSICO INC 0.3%

Value $509K Shares 3,709 Share Price $137.23 * Est. Cost/Share $79.47 Unrealized @ Report Date +42.7%

FDN FIRST TR EXCHANGE TRADED FD 0.3%

Value $408K Shares 3,022 Share Price $135.01 Est. Cost/Share $133.21 Unrealized @ Report Date +1.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $312K Shares 1 Share Price $312000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +35.1%

KMB KIMBERLY CLARK CORP 0.1%

Value $232K Shares 1,635 Share Price $141.90 * Est. Cost/Share $91.30 Unrealized @ Report Date +24.9%

— CBS CORP NEW 0.1%

Value $213K Shares 5,287 Share Price $40.29 Est. Cost/Share $62.33 Unrealized @ Report Date —

RRC RANGE RES CORP 0.0%

Value $56,000 Shares 14,600 Share Price $3.84 Est. Cost/Share $8.69 Unrealized @ Report Date -56.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	860,509	$69.52M	44.4%	$80.78	$80.06	+0.9%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	203,178	$22.84M	14.6%	$112.41 *	$47.98	+17.2%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	130,257	$21.38M	13.6%	$164.15 *	$27.70	+48.1%	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	261,350	$12.39M	7.9%	$47.39	$49.24	-3.8%	EAFE VALUE ETF	464288877
IWS	ISHARES TR	125,657	$11.27M	7.2%	$89.69	$79.32	+13.1%	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	117,586	$7.062M	4.5%	$60.06	$52.39	+14.7%	COM SHS	33734Y109
EEM	ISHARES TR	126,241	$5.163M	3.3%	$40.90	$42.94	-4.8%	MSCI EMG MKT ETF	464287234
VONE	VANGUARD SCOTTSDALE FDS	16,585	$2.258M	1.4%	$136.15	$107.16	+26.9%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	40,879	$1.883M	1.2%	$46.06	$44.05	+4.6%	MSCI ACWI EX US	464288240
IWR	ISHARES TR	21,207	$1.181M	0.8%	$55.69	$49.37	+13.3%	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$509K	0.3%	$137.23 *	$79.47	+42.7%	COM	713448108
FDN	FIRST TR EXCHANGE TRADED FD	3,022	$408K	0.3%	$135.01	$133.21	+1.1%	DJ INTERNT IDX	33733E302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.2%	$312000.00	$230816.08	+35.1%	CL A	084670108
KMB	KIMBERLY CLARK CORP	1,635	$232K	0.1%	$141.90 *	$91.30	+24.9%	COM	494368103
—	CBS CORP NEW	5,287	$213K	0.1%	$40.29	$62.33	—	CL B	124857202
RRC	RANGE RES CORP	14,600	$56,000	0.0%	$3.84	$8.69	-56.0%	COM	75281A109