Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $140,342 (100.0% shares, 0.0% debt)

Holdings (18)

BSV VANGUARD BD INDEX FDS 42.5%

Value ($000) $59,712 Shares 726,580 Est. Cost $80.05 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 14.2%

Value ($000) $19,924 Shares 128,785 Est. Cost $115.49 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 13.5%

Value ($000) $18,936 Shares 217,572 Est. Cost $98.32 Unrealized —

EFV ISHARES TR 8.1%

Value ($000) $11,338 Shares 317,989 Est. Cost $47.67 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 7.3%

Value ($000) $10,260 Shares 249,542 Est. Cost $47.86 Unrealized —

IWS ISHARES TR 6.2%

Value ($000) $8,700 Shares 135,773 Est. Cost $80.49 Unrealized —

EEM ISHARES TR 3.4%

Value ($000) $4,708 Shares 137,923 Est. Cost $42.18 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,916 Shares 16,306 Est. Cost $110.14 Unrealized —

ACWX ISHARES TR 1.2%

Value ($000) $1,675 Shares 44,437 Est. Cost $44.11 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $932 Shares 21,569 Est. Cost $80.88 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $701 Shares 5,672 Est. Cost $139.08 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $445 Shares 3,709 Est. Cost $79.47 Unrealized +41.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $409 Shares 1,206 Est. Cost $324.81 Unrealized +3.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $272 Shares 1 Est. Cost $230816.08 Unrealized +38.1%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $210 Shares 1,635 Est. Cost $91.30 Unrealized +22.8%

— GLOBAL X FDS 0.1%

Value ($000) $111 Shares 19,549 Est. Cost $10.18 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $54 Shares 208,000 Est. Cost $0.65 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $39 Shares 16,600 Est. Cost $8.03 Unrealized -60.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	726,580	$59,712	42.5%	$80.05	—	SHORT TRM BOND	921937827
VONG	VANGUARD SCOTTSDALE FDS	128,785	$19,924	14.2%	$115.49	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	217,572	$18,936	13.5%	$98.32	—	VNG RUS1000VAL	92206C714
EFV	ISHARES TR	317,989	$11,338	8.1%	$47.67	—	EAFE VALUE ETF	464288877
FYX	FIRST TR SML CP CORE ALPHA F	249,542	$10,260	7.3%	$47.86	—	COM SHS	33734Y109
IWS	ISHARES TR	135,773	$8,700	6.2%	$80.49	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	137,923	$4,708	3.4%	$42.18	—	MSCI EMG MKT ETF	464287234
VONE	VANGUARD SCOTTSDALE FDS	16,306	$1,916	1.4%	$110.14	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	44,437	$1,675	1.2%	$44.11	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	21,569	$932	0.7%	$80.88	—	RUS MID CAP ETF	464287499
FDN	FIRST TR EXCHANGE-TRADED FD	5,672	$701	0.5%	$139.08	—	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	3,709	$445	0.3%	$79.47	+41.9%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,206	$409	0.3%	$324.81	+3.1%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272	0.2%	$230816.08	+38.1%	CL A	084670108
KMB	KIMBERLY CLARK CORP	1,635	$210	0.1%	$91.30	+22.8%	COM	494368103
—	GLOBAL X FDS	19,549	$111	0.1%	$10.18	—	MSCI GREECE ETF	37950E366
—	PACIFIC ETHANOL INC	208,000	$54	0.0%	$0.65	—	COM	69423U305
RRC	RANGE RES CORP	16,600	$39	0.0%	$8.03	-60.3%	COM	75281A109