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 Est. Cost $80.05 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 14.6%

Value $22.84M Shares 203,178 Est. Cost $99.35 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 13.6%

Value $21.38M Shares 130,257 Est. Cost $114.59 Unrealized —

EFV ISHARES TR 7.9%

Value $12.39M Shares 261,350 Est. Cost $50.38 Unrealized —

IWS ISHARES TR 7.2%

Value $11.27M Shares 125,657 Est. Cost $82.22 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 4.5%

Value $7.062M Shares 117,586 Est. Cost $55.41 Unrealized —

EEM ISHARES TR 3.3%

Value $5.163M Shares 126,241 Est. Cost $42.59 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value $2.258M Shares 16,585 Est. Cost $110.14 Unrealized —

ACWX ISHARES TR 1.2%

Value $1.883M Shares 40,879 Est. Cost $43.36 Unrealized —

IWR ISHARES TR 0.8%

Value $1.181M Shares 21,207 Est. Cost $82.05 Unrealized —

PEP PEPSICO INC 0.3%

Value $509K Shares 3,709 Est. Cost $79.47 Unrealized +37.6%

FDN FIRST TR EXCHANGE TRADED FD 0.3%

Value $408K Shares 3,022 Est. Cost $139.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $312K Shares 1 Est. Cost $230816.08 Unrealized +34.1%

KMB KIMBERLY CLARK CORP 0.1%

Value $232K Shares 1,635 Est. Cost $91.30 Unrealized +20.2%

— CBS CORP NEW 0.1%

Value $213K Shares 5,287 Est. Cost $62.33 Unrealized —

RRC RANGE RES CORP 0.0%

Value $56,000 Shares 14,600 Est. Cost $8.69 Unrealized -44.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	860,509	$69.52M	44.4%	$80.05	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	203,178	$22.84M	14.6%	$99.35	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	130,257	$21.38M	13.6%	$114.59	—	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	261,350	$12.39M	7.9%	$50.38	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	125,657	$11.27M	7.2%	$82.22	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	117,586	$7.062M	4.5%	$55.41	—	COM SHS	33734Y109
EEM	ISHARES TR	126,241	$5.163M	3.3%	$42.59	—	MSCI EMG MKT ETF	464287234
VONE	VANGUARD SCOTTSDALE FDS	16,585	$2.258M	1.4%	$110.14	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	40,879	$1.883M	1.2%	$43.36	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	21,207	$1.181M	0.8%	$82.05	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$509K	0.3%	$79.47	+37.6%	COM	713448108
FDN	FIRST TR EXCHANGE TRADED FD	3,022	$408K	0.3%	$139.05	—	DJ INTERNT IDX	33733E302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.2%	$230816.08	+34.1%	CL A	084670108
KMB	KIMBERLY CLARK CORP	1,635	$232K	0.1%	$91.30	+20.2%	COM	494368103
—	CBS CORP NEW	5,287	$213K	0.1%	$62.33	—	CL B	124857202
RRC	RANGE RES CORP	14,600	$56,000	0.0%	$8.69	-44.8%	COM	75281A109