Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $165,571 (100.0% shares, 0.0% debt)

Holdings (23)

BSV VANGUARD BD INDEX FD INC 42.1%

Value ($000) $69,663 Shares 864,073 Est. Cost $80.05 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 14.4%

Value ($000) $23,884 Shares 199,289 Est. Cost $99.35 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 13.8%

Value ($000) $22,770 Shares 125,899 Est. Cost $114.59 Unrealized —

EFV ISHARES TR 7.8%

Value ($000) $12,957 Shares 259,600 Est. Cost $50.38 Unrealized —

IWS ISHARES TR 7.0%

Value ($000) $11,631 Shares 122,805 Est. Cost $82.22 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 4.6%

Value ($000) $7,640 Shares 117,771 Est. Cost $55.41 Unrealized —

EEM ISHARES TR 3.5%

Value ($000) $5,842 Shares 130,260 Est. Cost $42.66 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2,401 Shares 16,315 Est. Cost $110.14 Unrealized —

ACWX ISHARES TR 1.4%

Value ($000) $2,304 Shares 46,856 Est. Cost $44.11 Unrealized —

BND VANGUARD BD INDEX FD INC 0.8%

Value ($000) $1,370 Shares 16,331 Est. Cost $83.89 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $1,246 Shares 20,917 Est. Cost $82.05 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $789 Shares 5,672 Est. Cost $139.08 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $594 Shares 3,628 Est. Cost $163.73 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $507 Shares 3,709 Est. Cost $79.47 Unrealized +41.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $470 Shares 1,206 Est. Cost $324.81 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $340 Shares 1 Est. Cost $230816.08 Unrealized +41.1%

— VIACOMCBS INC 0.2%

Value ($000) $313 Shares 7,464 Est. Cost $41.93 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $225 Shares 1,635 Est. Cost $91.30 Unrealized +19.1%

PPG PPG INDS INC 0.1%

Value ($000) $217 Shares 1,623 Est. Cost $112.51 Unrealized 0.0%

— GLOBAL X FDS 0.1%

Value ($000) $199 Shares 19,549 Est. Cost $10.18 Unrealized —

— PACIFIC ETHANOL INC 0.1%

Value ($000) $135 Shares 208,000 Est. Cost $0.65 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $70 Shares 14,600 Est. Cost $8.69 Unrealized -53.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $4 Shares 1,200 Est. Cost $324.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	864,073	$69,663	42.1%	$80.05	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	199,289	$23,884	14.4%	$99.35	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	125,899	$22,770	13.8%	$114.59	—	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	259,600	$12,957	7.8%	$50.38	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	122,805	$11,631	7.0%	$82.22	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	117,771	$7,640	4.6%	$55.41	—	COM SHS	33734Y109
EEM	ISHARES TR	130,260	$5,842	3.5%	$42.66	—	MSCI EMG MKT ETF	464287234
VONE	VANGUARD SCOTTSDALE FDS	16,315	$2,401	1.5%	$110.14	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	46,856	$2,304	1.4%	$44.11	—	MSCI ACWI EX US	464288240
BND	VANGUARD BD INDEX FD INC	16,331	$1,370	0.8%	$83.89	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	20,917	$1,246	0.8%	$82.05	—	RUS MID CAP ETF	464287499
FDN	FIRST TR EXCHANGE TRADED FD	5,672	$789	0.5%	$139.08	—	DJ INTERNT IDX	33733E302
VTI	VANGUARD INDEX FDS	3,628	$594	0.4%	$163.73	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	3,709	$507	0.3%	$79.47	+41.9%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,206	$470	0.3%	$324.81	0.0%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340	0.2%	$230816.08	+41.1%	CL A	084670108
—	VIACOMCBS INC	7,464	$313	0.2%	$41.93	—	CL B	92556H206
KMB	KIMBERLY CLARK CORP	1,635	$225	0.1%	$91.30	+19.1%	COM	494368103
PPG	PPG INDS INC	1,623	$217	0.1%	$112.51	0.0%	COM	693506107
—	GLOBAL X FDS	19,549	$199	0.1%	$10.18	—	MSCI GREECE ETF	37950E366
—	PACIFIC ETHANOL INC	208,000	$135	0.1%	$0.65	—	COM	69423U305
RRC	RANGE RES CORP	14,600	$70	0.0%	$8.69	-53.6%	COM	75281A109
LMT	LOCKHEED MARTIN CORP	1,200	$4	0.0%	$324.81	0.0%	Put	539830109