Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Name: Hapanowicz & Associates Financial Services, Inc Q1 2020 13F Filing | 13F Explorer
Creator: Hapanowicz & Associates Financial Services, Inc
Published: 2020-04-23

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (18)

BSV VANGUARD BD INDEX FDS 42.5%

Value $59.71M Shares 726,580 Share Price $82.18 Est. Cost/Share $80.06 Unrealized @ Report Date +2.6%

VONG VANGUARD SCOTTSDALE FDS 14.2%

Value $19.92M Shares 128,785 Share Price $154.71 * Est. Cost/Share $28.07 Unrealized @ Report Date +37.7%

VONV VANGUARD SCOTTSDALE FDS 13.5%

Value $18.94M Shares 217,572 Share Price $87.03 * Est. Cost/Share $48.55 Unrealized @ Report Date -10.4%

EFV ISHARES TR 8.1%

Value $11.34M Shares 317,989 Share Price $35.66 Est. Cost/Share $48.37 Unrealized @ Report Date -26.2%

FYX FIRST TR SML CP CORE ALPHA F 7.3%

Value $10.26M Shares 249,542 Share Price $41.12 Est. Cost/Share $54.56 Unrealized @ Report Date -24.6%

IWS ISHARES TR 6.2%

Value $8.7M Shares 135,773 Share Price $64.08 Est. Cost/Share $79.91 Unrealized @ Report Date -19.8%

EEM ISHARES TR 3.4%

Value $4.708M Shares 137,923 Share Price $34.13 Est. Cost/Share $42.83 Unrealized @ Report Date -20.3%

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value $1.916M Shares 16,306 Share Price $117.50 Est. Cost/Share $107.16 Unrealized @ Report Date +9.4%

ACWX ISHARES TR 1.2%

Value $1.675M Shares 44,437 Share Price $37.69 Est. Cost/Share $44.51 Unrealized @ Report Date -15.4%

IWR ISHARES TR 0.7%

Value $932K Shares 21,569 Share Price $43.21 Est. Cost/Share $49.54 Unrealized @ Report Date -12.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $701K Shares 5,672 Share Price $123.59 Est. Cost/Share $134.03 Unrealized @ Report Date -7.7%

PEP PEPSICO INC 0.3%

Value $445K Shares 3,709 Share Price $119.98 * Est. Cost/Share $79.47 Unrealized @ Report Date +26.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value $409K Shares 1,206 Share Price $339.14 * Est. Cost/Share $324.81 Unrealized @ Report Date -10.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $272K Shares 1 Share Price $272000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +17.8%

KMB KIMBERLY CLARK CORP 0.1%

Value $210K Shares 1,635 Share Price $128.44 * Est. Cost/Share $91.30 Unrealized @ Report Date +14.1%

— GLOBAL X FDS 0.1%

Value $111K Shares 19,549 Share Price $5.68 Est. Cost/Share $10.18 Unrealized @ Report Date —

— PACIFIC ETHANOL INC 0.0%

Value $54,000 Shares 208,000 Share Price $0.26 Est. Cost/Share $0.65 Unrealized @ Report Date —

RRC RANGE RES CORP 0.0%

Value $39,000 Shares 16,600 Share Price $2.35 * Est. Cost/Share $8.03 Unrealized @ Report Date -71.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	726,580	$59.71M	42.5%	$82.18	$80.06	+2.6%	SHORT TRM BOND	921937827
VONG	VANGUARD SCOTTSDALE FDS	128,785	$19.92M	14.2%	$154.71 *	$28.07	+37.7%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	217,572	$18.94M	13.5%	$87.03 *	$48.55	-10.4%	VNG RUS1000VAL	92206C714
EFV	ISHARES TR	317,989	$11.34M	8.1%	$35.66	$48.37	-26.2%	EAFE VALUE ETF	464288877
FYX	FIRST TR SML CP CORE ALPHA F	249,542	$10.26M	7.3%	$41.12	$54.56	-24.6%	COM SHS	33734Y109
IWS	ISHARES TR	135,773	$8.7M	6.2%	$64.08	$79.91	-19.8%	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	137,923	$4.708M	3.4%	$34.13	$42.83	-20.3%	MSCI EMG MKT ETF	464287234
VONE	VANGUARD SCOTTSDALE FDS	16,306	$1.916M	1.4%	$117.50	$107.16	+9.4%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	44,437	$1.675M	1.2%	$37.69	$44.51	-15.4%	MSCI ACWI EX US	464288240
IWR	ISHARES TR	21,569	$932K	0.7%	$43.21	$49.54	-12.9%	RUS MID CAP ETF	464287499
FDN	FIRST TR EXCHANGE-TRADED FD	5,672	$701K	0.5%	$123.59	$134.03	-7.7%	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	3,709	$445K	0.3%	$119.98 *	$79.47	+26.7%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,206	$409K	0.3%	$339.14 *	$324.81	-10.8%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.2%	$272000.00	$230816.08	+17.8%	CL A	084670108
KMB	KIMBERLY CLARK CORP	1,635	$210K	0.1%	$128.44 *	$91.30	+14.1%	COM	494368103
—	GLOBAL X FDS	19,549	$111K	0.1%	$5.68	$10.18	—	MSCI GREECE ETF	37950E366
—	PACIFIC ETHANOL INC	208,000	$54,000	0.0%	$0.26	$0.65	—	COM	69423U305
RRC	RANGE RES CORP	16,600	$39,000	0.0%	$2.35 *	$8.03	-71.6%	COM	75281A109