13F-HR filed by Hapanowicz & Associates Financial Services, Inc
Hapanowicz & Associates Financial Services, Inc filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-02, with 21 holding rows worth $112,734,000.
- Accession
- 0001085146-17-001068
- Filer
- CIK 1695959
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 21 entries on the cover page, a total value of $112,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,734,000 with VALUE read as thousands by filing date, 13F file number 028-17633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 348,288 | $27,771,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 196,026 | $19,615,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 158,607 | $18,405,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 163,703 | $13,731,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 164,699 | $8,695,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 105,015 | $8,651,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 144,785 | $7,210,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,261 | $2,622,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,502 | $1,456,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,189 | $878,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,723 | $693,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,709 | $415,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 58,954 | $401,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 106,964 | $368,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 60,862 | $368,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,088 | $354,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 44,656 | $293,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $249,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,608 | $212,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 33,035 | $209,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 10,000 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001068 | this filing | 2017-05-02 | acceptance time not in the bulk data set |