13F-HR filed by Hapanowicz & Associates Financial Services, Inc
Hapanowicz & Associates Financial Services, Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 16 holding rows worth $143,112,000.
- Accession
- 0001085146-18-001720
- Filer
- CIK 1695959
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 16 entries on the cover page, a total value of $143,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,112,000 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 | 422,924 | $33,015,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 229,539 | $24,210,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 136,490 | $20,178,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 204,010 | $16,465,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 281,219 | $14,307,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 194,886 | $12,947,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 126,771 | $11,207,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54,859 | $4,334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,040 | $2,138,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,124 | $1,787,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,687 | $1,208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,709 | $406,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,287 | $296,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $284,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,656 | $206,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 13,649 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001720 | this filing | 2018-07-19 | acceptance time not in the bulk data set |