Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $156,669 (100.0% shares, 0.0% debt)

Holdings (16)

BSV VANGUARD BD INDEX FD INC 44.4%

Value ($000) $69,515 Shares 860,509 Est. Cost $80.05 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 14.6%

Value ($000) $22,839 Shares 203,178 Est. Cost $99.35 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 13.6%

Value ($000) $21,382 Shares 130,257 Est. Cost $114.59 Unrealized —

EFV ISHARES TR 7.9%

Value ($000) $12,386 Shares 261,350 Est. Cost $50.38 Unrealized —

IWS ISHARES TR 7.2%

Value ($000) $11,270 Shares 125,657 Est. Cost $82.22 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 4.5%

Value ($000) $7,062 Shares 117,586 Est. Cost $55.41 Unrealized —

EEM ISHARES TR 3.3%

Value ($000) $5,163 Shares 126,241 Est. Cost $42.59 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $2,258 Shares 16,585 Est. Cost $110.14 Unrealized —

ACWX ISHARES TR 1.2%

Value ($000) $1,883 Shares 40,879 Est. Cost $43.36 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $1,181 Shares 21,207 Est. Cost $82.05 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $509 Shares 3,709 Est. Cost $79.47 Unrealized +37.6%

FDN FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $408 Shares 3,022 Est. Cost $139.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $312 Shares 1 Est. Cost $230816.08 Unrealized +34.1%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $232 Shares 1,635 Est. Cost $91.30 Unrealized +20.2%

— CBS CORP NEW 0.1%

Value ($000) $213 Shares 5,287 Est. Cost $62.33 Unrealized —

RRC RANGE RES CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	860,509	$69,515	44.4%	$80.05	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	203,178	$22,839	14.6%	$99.35	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	130,257	$21,382	13.6%	$114.59	—	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	261,350	$12,386	7.9%	$50.38	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	125,657	$11,270	7.2%	$82.22	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	117,586	$7,062	4.5%	$55.41	—	COM SHS	33734Y109
EEM	ISHARES TR	126,241	$5,163	3.3%	$42.59	—	MSCI EMG MKT ETF	464287234
VONE	VANGUARD SCOTTSDALE FDS	16,585	$2,258	1.4%	$110.14	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	40,879	$1,883	1.2%	$43.36	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	21,207	$1,181	0.8%	$82.05	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$509	0.3%	$79.47	+37.6%	COM	713448108
FDN	FIRST TR EXCHANGE TRADED FD	3,022	$408	0.3%	$139.05	—	DJ INTERNT IDX	33733E302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312	0.2%	$230816.08	+34.1%	CL A	084670108
KMB	KIMBERLY CLARK CORP	1,635	$232	0.1%	$91.30	+20.2%	COM	494368103
—	CBS CORP NEW	5,287	$213	0.1%	$62.33	—	CL B	124857202
RRC	RANGE RES CORP	14,600	$56	0.0%	$8.69	-44.8%	COM	75281A109