Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Name: Hapanowicz & Associates Financial Services, Inc Q2 2020 13F Filing | 13F Explorer
Creator: Hapanowicz & Associates Financial Services, Inc
Published: 2020-07-31

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (18)

BSV VANGUARD BD INDEX FDS 37.6%

Value $59.69M Shares 718,137 Share Price $83.12 Est. Cost/Share $80.06 Unrealized @ Report Date +3.8%

VONG VANGUARD SCOTTSDALE FDS 12.7%

Value $20.17M Shares 102,235 Share Price $197.29 * Est. Cost/Share $28.07 Unrealized @ Report Date +75.7%

VONV VANGUARD SCOTTSDALE FDS 11.9%

Value $18.84M Shares 190,607 Share Price $98.87 * Est. Cost/Share $48.55 Unrealized @ Report Date +1.8%

FYX FIRST TR SML CP CORE ALPHA F 7.5%

Value $11.99M Shares 220,709 Share Price $54.31 Est. Cost/Share $54.56 Unrealized @ Report Date -0.5%

EFV ISHARES TR 7.2%

Value $11.47M Shares 287,092 Share Price $39.97 Est. Cost/Share $48.37 Unrealized @ Report Date -17.4%

LMBS FIRST TR EXCHANGE-TRADED FD 6.9%

Value $10.97M Shares 212,417 Share Price $51.67 Est. Cost/Share $51.63 Unrealized @ Report Date +0.1%

IWS ISHARES TR 6.8%

Value $10.79M Shares 140,955 Share Price $76.52 Est. Cost/Share $79.65 Unrealized @ Report Date -3.9%

EEM ISHARES TR 3.4%

Value $5.419M Shares 135,391 Share Price $40.02 Est. Cost/Share $42.83 Unrealized @ Report Date -6.6%

ACWX ISHARES TR 2.4%

Value $3.887M Shares 89,998 Share Price $43.19 Est. Cost/Share $42.67 Unrealized @ Report Date +1.3%

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value $1.89M Shares 13,300 Share Price $142.11 Est. Cost/Share $107.16 Unrealized @ Report Date +32.5%

IWR ISHARES TR 0.7%

Value $1.172M Shares 21,889 Share Price $53.54 Est. Cost/Share $49.55 Unrealized @ Report Date +8.2%

FDN FIRST TR NASDAQ-100 TECH IND 0.6%

Value $979K Shares 5,739 Share Price $170.59 Est. Cost/Share $134.25 Unrealized @ Report Date +27.0%

PEP PEPSICO INC 0.3%

Value $491K Shares 3,709 Share Price $132.38 * Est. Cost/Share $79.47 Unrealized @ Report Date +40.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $440K Shares 1,206 Share Price $364.84 * Est. Cost/Share $324.81 Unrealized @ Report Date -3.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $267K Shares 1 Share Price $267000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +15.8%

KMB KIMBERLY CLARK CORP 0.1%

Value $231K Shares 1,635 Share Price $141.28 * Est. Cost/Share $91.30 Unrealized @ Report Date +27.1%

— PACIFIC ETHANOL INC 0.1%

Value $148K Shares 208,000 Share Price $0.71 Est. Cost/Share $0.65 Unrealized @ Report Date —

RRC RANGE RES CORP 0.1%

Value $82,000 Shares 14,600 Share Price $5.62 Est. Cost/Share $8.03 Unrealized @ Report Date -29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	718,137	$59.69M	37.6%	$83.12	$80.06	+3.8%	SHORT TRM BOND	921937827
VONG	VANGUARD SCOTTSDALE FDS	102,235	$20.17M	12.7%	$197.29 *	$28.07	+75.7%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	190,607	$18.84M	11.9%	$98.87 *	$48.55	+1.8%	VNG RUS1000VAL	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	220,709	$11.99M	7.5%	$54.31	$54.56	-0.5%	COM SHS	33734Y109
EFV	ISHARES TR	287,092	$11.47M	7.2%	$39.97	$48.37	-17.4%	EAFE VALUE ETF	464288877
LMBS	FIRST TR EXCHANGE-TRADED FD	212,417	$10.97M	6.9%	$51.67	$51.63	+0.1%	FST LOW OPPT EFT	33739Q200
IWS	ISHARES TR	140,955	$10.79M	6.8%	$76.52	$79.65	-3.9%	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	135,391	$5.419M	3.4%	$40.02	$42.83	-6.6%	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	89,998	$3.887M	2.4%	$43.19	$42.67	+1.3%	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	13,300	$1.89M	1.2%	$142.11	$107.16	+32.5%	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	21,889	$1.172M	0.7%	$53.54	$49.55	+8.2%	RUS MID CAP ETF	464287499
FDN	FIRST TR NASDAQ-100 TECH IND	5,739	$979K	0.6%	$170.59	$134.25	+27.0%	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	3,709	$491K	0.3%	$132.38 *	$79.47	+40.6%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,206	$440K	0.3%	$364.84 *	$324.81	-3.3%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.2%	$267000.00	$230816.08	+15.8%	CL A	084670108
KMB	KIMBERLY CLARK CORP	1,635	$231K	0.1%	$141.28 *	$91.30	+27.1%	COM	494368103
—	PACIFIC ETHANOL INC	208,000	$148K	0.1%	$0.71	$0.65	—	COM	69423U305
RRC	RANGE RES CORP	14,600	$82,000	0.1%	$5.62	$8.03	-29.8%	COM	75281A109