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 Share Price $80.62 Est. Cost/Share $80.06 Unrealized @ Report Date +0.7%

VONV VANGUARD SCOTTSDALE FDS 14.4%

Value $23.88M Shares 199,289 Share Price $119.85 * Est. Cost/Share $47.98 Unrealized @ Report Date +24.9%

VONG VANGUARD SCOTTSDALE FDS 13.8%

Value $22.77M Shares 125,899 Share Price $180.86 * Est. Cost/Share $27.70 Unrealized @ Report Date +63.3%

EFV ISHARES TR 7.8%

Value $12.96M Shares 259,600 Share Price $49.91 Est. Cost/Share $49.24 Unrealized @ Report Date +1.4%

IWS ISHARES TR 7.0%

Value $11.63M Shares 122,805 Share Price $94.71 Est. Cost/Share $79.32 Unrealized @ Report Date +19.5%

FYX FIRST TR SML CP CORE ALPHA F 4.6%

Value $7.64M Shares 117,771 Share Price $64.87 Est. Cost/Share $52.39 Unrealized @ Report Date +23.9%

EEM ISHARES TR 3.5%

Value $5.842M Shares 130,260 Share Price $44.85 Est. Cost/Share $42.93 Unrealized @ Report Date +4.5%

VONE VANGUARD SCOTTSDALE FDS 1.5%

Value $2.401M Shares 16,315 Share Price $147.17 Est. Cost/Share $107.16 Unrealized @ Report Date +37.6%

ACWX ISHARES TR 1.4%

Value $2.304M Shares 46,856 Share Price $49.17 Est. Cost/Share $44.51 Unrealized @ Report Date +10.4%

BND VANGUARD BD INDEX FD INC 0.8%

Value $1.37M Shares 16,331 Share Price $83.89 Est. Cost/Share $84.07 Unrealized @ Report Date -0.3%

IWR ISHARES TR 0.8%

Value $1.246M Shares 20,917 Share Price $59.57 Est. Cost/Share $49.37 Unrealized @ Report Date +20.8%

FDN FIRST TR EXCHANGE TRADED FD 0.5%

Value $789K Shares 5,672 Share Price $139.10 Est. Cost/Share $134.03 Unrealized @ Report Date +3.8%

VTI VANGUARD INDEX FDS 0.4%

Value $594K Shares 3,628 Share Price $163.73 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%

PEP PEPSICO INC 0.3%

Value $507K Shares 3,709 Share Price $136.69 * Est. Cost/Share $79.47 Unrealized @ Report Date +43.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $470K Shares 1,206 Share Price $389.72 * Est. Cost/Share $324.81 Unrealized @ Report Date +1.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $340K Shares 1 Share Price $340000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +47.1%

— VIACOMCBS INC 0.2%

Value $313K Shares 7,464 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —

KMB KIMBERLY CLARK CORP 0.1%

Value $225K Shares 1,635 Share Price $137.61 * Est. Cost/Share $91.30 Unrealized @ Report Date +21.8%

PPG PPG INDS INC 0.1%

Value $217K Shares 1,623 Share Price $133.70 * Est. Cost/Share $112.51 Unrealized @ Report Date +5.5%

— GLOBAL X FDS 0.1%

Value $199K Shares 19,549 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —

— PACIFIC ETHANOL INC 0.1%

Value $135K Shares 208,000 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —

RRC RANGE RES CORP 0.0%

Value $70,000 Shares 14,600 Share Price $4.79 Est. Cost/Share $8.69 Unrealized @ Report Date -44.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $4,000 Shares 1,200 Share Price $3.33 * Est. Cost/Share $324.81 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	864,073	$69.66M	42.1%	$80.62	$80.06	+0.7%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	199,289	$23.88M	14.4%	$119.85 *	$47.98	+24.9%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	125,899	$22.77M	13.8%	$180.86 *	$27.70	+63.3%	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	259,600	$12.96M	7.8%	$49.91	$49.24	+1.4%	EAFE VALUE ETF	464288877
IWS	ISHARES TR	122,805	$11.63M	7.0%	$94.71	$79.32	+19.5%	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	117,771	$7.64M	4.6%	$64.87	$52.39	+23.9%	COM SHS	33734Y109
EEM	ISHARES TR	130,260	$5.842M	3.5%	$44.85	$42.93	+4.5%	MSCI EMG MKT ETF	464287234
VONE	VANGUARD SCOTTSDALE FDS	16,315	$2.401M	1.5%	$147.17	$107.16	+37.6%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	46,856	$2.304M	1.4%	$49.17	$44.51	+10.4%	MSCI ACWI EX US	464288240
BND	VANGUARD BD INDEX FD INC	16,331	$1.37M	0.8%	$83.89	$84.07	-0.3%	TOTAL BND MRKT	921937835
IWR	ISHARES TR	20,917	$1.246M	0.8%	$59.57	$49.37	+20.8%	RUS MID CAP ETF	464287499
FDN	FIRST TR EXCHANGE TRADED FD	5,672	$789K	0.5%	$139.10	$134.03	+3.8%	DJ INTERNT IDX	33733E302
VTI	VANGUARD INDEX FDS	3,628	$594K	0.4%	$163.73	$156.68	+4.4%	TOTAL STK MKT	922908769
PEP	PEPSICO INC	3,709	$507K	0.3%	$136.69 *	$79.47	+43.2%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,206	$470K	0.3%	$389.72 *	$324.81	+1.9%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.2%	$340000.00	$230816.08	+47.1%	CL A	084670108
—	VIACOMCBS INC	7,464	$313K	0.2%	$41.93	$41.93	—	CL B	92556H206
KMB	KIMBERLY CLARK CORP	1,635	$225K	0.1%	$137.61 *	$91.30	+21.8%	COM	494368103
PPG	PPG INDS INC	1,623	$217K	0.1%	$133.70 *	$112.51	+5.5%	COM	693506107
—	GLOBAL X FDS	19,549	$199K	0.1%	$10.18	$10.18	—	MSCI GREECE ETF	37950E366
—	PACIFIC ETHANOL INC	208,000	$135K	0.1%	$0.65	$0.65	—	COM	69423U305
RRC	RANGE RES CORP	14,600	$70,000	0.0%	$4.79	$8.69	-44.2%	COM	75281A109
LMT	LOCKHEED MARTIN CORP	1,200	$4,000	0.0%	$3.33 *	$324.81	+1.9%	Put	539830109