Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $170,176 (100.0% shares, 0.0% debt)

Holdings (30)

BSV VANGUARD BD INDEX FDS 37.1%

Value ($000) $63,057 Shares 759,254 Est. Cost $80.21 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 13.0%

Value ($000) $22,199 Shares 99,619 Est. Cost $115.49 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 11.2%

Value ($000) $19,068 Shares 183,780 Est. Cost $98.32 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 7.4%

Value ($000) $12,562 Shares 217,169 Est. Cost $47.86 Unrealized —

EFV ISHARES TR 6.7%

Value ($000) $11,405 Shares 282,512 Est. Cost $47.67 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.6%

Value ($000) $11,224 Shares 217,212 Est. Cost $51.67 Unrealized —

IWS ISHARES TR 6.5%

Value ($000) $11,118 Shares 137,556 Est. Cost $80.34 Unrealized —

EEM ISHARES TR 3.2%

Value ($000) $5,519 Shares 125,151 Est. Cost $42.18 Unrealized —

ACWX ISHARES TR 2.5%

Value ($000) $4,189 Shares 90,976 Est. Cost $43.67 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $2,108 Shares 13,598 Est. Cost $111.13 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $1,293 Shares 22,440 Est. Cost $79.92 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $584 Shares 5,306 Est. Cost $88.70 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value ($000) $549 Shares 3,959 Est. Cost $81.73 Unrealized +40.9%

GOOG ALPHABET INC 0.3%

Value ($000) $536 Shares 364 Est. Cost $75.72 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $466 Shares 318 Est. Cost $75.62 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $462 Shares 1,206 Est. Cost $324.81 Unrealized +1.3%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $418 Shares 4,340 Est. Cost $85.44 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $373 Shares 3,228 Est. Cost $105.97 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.2%

Value ($000) $340 Shares 2,390 Est. Cost $126.98 Unrealized 0.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $331 Shares 1,759 Est. Cost $139.44 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $324 Shares 103 Est. Cost $157.65 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $320 Shares 1 Est. Cost $230816.08 Unrealized +32.9%

Z ZILLOW GROUP INC 0.2%

Value ($000) $300 Shares 2,962 Est. Cost $78.10 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $275 Shares 2,226 Est. Cost $122.12 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $251 Shares 6,400 Est. Cost $39.22 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $241 Shares 1,635 Est. Cost $91.30 Unrealized +35.2%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $237 Shares 9,865 Est. Cost $21.82 Unrealized 0.0%

— VIACOMCBS INC 0.1%

Value ($000) $209 Shares 7,464 Est. Cost $28.00 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value ($000) $122 Shares 13,800 Est. Cost $8.65 Unrealized 0.0%

RRC RANGE RES CORP 0.1%

Value ($000) $96 Shares 14,600 Est. Cost $8.03 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	759,254	$63,057	37.1%	$80.21	—	SHORT TRM BOND	921937827
VONG	VANGUARD SCOTTSDALE FDS	99,619	$22,199	13.0%	$115.49	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	183,780	$19,068	11.2%	$98.32	—	VNG RUS1000VAL	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	217,169	$12,562	7.4%	$47.86	—	COM SHS	33734Y109
EFV	ISHARES TR	282,512	$11,405	6.7%	$47.67	—	EAFE VALUE ETF	464288877
LMBS	FIRST TR EXCHANGE-TRADED FD	217,212	$11,224	6.6%	$51.67	—	FST LOW OPPT EFT	33739Q200
IWS	ISHARES TR	137,556	$11,118	6.5%	$80.34	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	125,151	$5,519	3.2%	$42.18	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	90,976	$4,189	2.5%	$43.67	—	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	13,598	$2,108	1.2%	$111.13	—	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	22,440	$1,293	0.8%	$79.92	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	5,306	$584	0.3%	$88.70	0.0%	COM	693475105
PEP	PEPSICO INC	3,959	$549	0.3%	$81.73	+40.9%	COM	713448108
GOOG	ALPHABET INC	364	$536	0.3%	$75.72	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	318	$466	0.3%	$75.62	0.0%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,206	$462	0.3%	$324.81	+1.3%	COM	539830109
JPM	JPMORGAN CHASE & CO	4,340	$418	0.2%	$85.44	0.0%	COM	46625H100
AAPL	APPLE INC	3,228	$373	0.2%	$105.97	0.0%	COM	037833100
LBRDA	LIBERTY BROADBAND CORP	2,390	$340	0.2%	$126.98	0.0%	COM SER A	530307107
FDN	FIRST TR EXCHANGE-TRADED FD	1,759	$331	0.2%	$139.44	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	103	$324	0.2%	$157.65	0.0%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320	0.2%	$230816.08	+32.9%	CL A	084670108
Z	ZILLOW GROUP INC	2,962	$300	0.2%	$78.10	0.0%	CL C CAP STK	98954M200
DIS	DISNEY WALT CO	2,226	$275	0.2%	$122.12	0.0%	COM DISNEY	254687106
GDX	VANECK VECTORS ETF TR	6,400	$251	0.1%	$39.22	—	GOLD MINERS ETF	92189F106
KMB	KIMBERLY CLARK CORP	1,635	$241	0.1%	$91.30	+35.2%	COM	494368103
BAC	BK OF AMERICA CORP	9,865	$237	0.1%	$21.82	0.0%	COM	060505104
—	VIACOMCBS INC	7,464	$209	0.1%	$28.00	—	CL B	92556H206
KGC	KINROSS GOLD CORP	13,800	$122	0.1%	$8.65	0.0%	COM	496902404
RRC	RANGE RES CORP	14,600	$96	0.1%	$8.03	-9.7%	COM	75281A109