Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Name: Hapanowicz & Associates Financial Services, Inc Q4 2019 13F Filing | 13F Explorer
Creator: Hapanowicz & Associates Financial Services, Inc
Published: 2020-01-17

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (23)

BSV VANGUARD BD INDEX FD INC 42.1%

Value $69.66M Shares 864,073 Est. Cost $80.05 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 14.4%

Value $23.88M Shares 199,289 Est. Cost $99.35 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 13.8%

Value $22.77M Shares 125,899 Est. Cost $114.59 Unrealized —

EFV ISHARES TR 7.8%

Value $12.96M Shares 259,600 Est. Cost $50.38 Unrealized —

IWS ISHARES TR 7.0%

Value $11.63M Shares 122,805 Est. Cost $82.22 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 4.6%

Value $7.64M Shares 117,771 Est. Cost $55.41 Unrealized —

EEM ISHARES TR 3.5%

Value $5.842M Shares 130,260 Est. Cost $42.66 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.5%

Value $2.401M Shares 16,315 Est. Cost $110.14 Unrealized —

ACWX ISHARES TR 1.4%

Value $2.304M Shares 46,856 Est. Cost $44.11 Unrealized —

BND VANGUARD BD INDEX FD INC 0.8%

Value $1.37M Shares 16,331 Est. Cost $83.89 Unrealized —

IWR ISHARES TR 0.8%

Value $1.246M Shares 20,917 Est. Cost $82.05 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.5%

Value $789K Shares 5,672 Est. Cost $139.08 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $594K Shares 3,628 Est. Cost $163.73 Unrealized —

PEP PEPSICO INC 0.3%

Value $507K Shares 3,709 Est. Cost $79.47 Unrealized +41.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $470K Shares 1,206 Est. Cost $324.81 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $340K Shares 1 Est. Cost $230816.08 Unrealized +41.1%

— VIACOMCBS INC 0.2%

Value $313K Shares 7,464 Est. Cost $41.93 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $225K Shares 1,635 Est. Cost $91.30 Unrealized +19.1%

PPG PPG INDS INC 0.1%

Value $217K Shares 1,623 Est. Cost $112.51 Unrealized 0.0%

— GLOBAL X FDS 0.1%

Value $199K Shares 19,549 Est. Cost $10.18 Unrealized —

— PACIFIC ETHANOL INC 0.1%

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

RRC RANGE RES CORP 0.0%

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

LMT LOCKHEED MARTIN CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	864,073	$69.66M	42.1%	$80.05	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	199,289	$23.88M	14.4%	$99.35	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	125,899	$22.77M	13.8%	$114.59	—	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	259,600	$12.96M	7.8%	$50.38	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	122,805	$11.63M	7.0%	$82.22	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	117,771	$7.64M	4.6%	$55.41	—	COM SHS	33734Y109
EEM	ISHARES TR	130,260	$5.842M	3.5%	$42.66	—	MSCI EMG MKT ETF	464287234
VONE	VANGUARD SCOTTSDALE FDS	16,315	$2.401M	1.5%	$110.14	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	46,856	$2.304M	1.4%	$44.11	—	MSCI ACWI EX US	464288240
BND	VANGUARD BD INDEX FD INC	16,331	$1.37M	0.8%	$83.89	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	20,917	$1.246M	0.8%	$82.05	—	RUS MID CAP ETF	464287499
FDN	FIRST TR EXCHANGE TRADED FD	5,672	$789K	0.5%	$139.08	—	DJ INTERNT IDX	33733E302
VTI	VANGUARD INDEX FDS	3,628	$594K	0.4%	$163.73	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	3,709	$507K	0.3%	$79.47	+41.9%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,206	$470K	0.3%	$324.81	0.0%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.2%	$230816.08	+41.1%	CL A	084670108
—	VIACOMCBS INC	7,464	$313K	0.2%	$41.93	—	CL B	92556H206
KMB	KIMBERLY CLARK CORP	1,635	$225K	0.1%	$91.30	+19.1%	COM	494368103
PPG	PPG INDS INC	1,623	$217K	0.1%	$112.51	0.0%	COM	693506107
—	GLOBAL X FDS	19,549	$199K	0.1%	$10.18	—	MSCI GREECE ETF	37950E366
—	PACIFIC ETHANOL INC	208,000	$135K	0.1%	$0.65	—	COM	69423U305
RRC	RANGE RES CORP	14,600	$70,000	0.0%	$8.69	-53.6%	COM	75281A109
LMT	LOCKHEED MARTIN CORP	1,200	$4,000	0.0%	$324.81	0.0%	Put	539830109