Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

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

Holdings (30)

BSV VANGUARD BD INDEX FDS 37.1%

Value $63.06M Shares 759,254 Share Price $83.05 Est. Cost/Share $80.23 Unrealized @ Report Date +3.5%

VONG VANGUARD SCOTTSDALE FDS 13.0%

Value $22.2M Shares 99,619 Share Price $222.84 * Est. Cost/Share $28.07 Unrealized @ Report Date +98.5%

VONV VANGUARD SCOTTSDALE FDS 11.2%

Value $19.07M Shares 183,780 Share Price $103.75 * Est. Cost/Share $48.55 Unrealized @ Report Date +6.9%

FYX FIRST TR SML CP CORE ALPHA F 7.4%

Value $12.56M Shares 217,169 Share Price $57.84 Est. Cost/Share $54.56 Unrealized @ Report Date +6.1%

EFV ISHARES TR 6.7%

Value $11.4M Shares 282,512 Share Price $40.37 Est. Cost/Share $48.37 Unrealized @ Report Date -16.6%

LMBS FIRST TR EXCHANGE-TRADED FD 6.6%

Value $11.22M Shares 217,212 Share Price $51.67 Est. Cost/Share $51.64 Unrealized @ Report Date +0.1%

IWS ISHARES TR 6.5%

Value $11.12M Shares 137,556 Share Price $80.83 Est. Cost/Share $79.65 Unrealized @ Report Date +1.5%

EEM ISHARES TR 3.2%

Value $5.519M Shares 125,151 Share Price $44.10 Est. Cost/Share $42.83 Unrealized @ Report Date +2.9%

ACWX ISHARES TR 2.5%

Value $4.189M Shares 90,976 Share Price $46.05 Est. Cost/Share $42.70 Unrealized @ Report Date +7.7%

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value $2.108M Shares 13,598 Share Price $155.02 Est. Cost/Share $108.15 Unrealized @ Report Date +43.1%

IWR ISHARES TR 0.8%

Value $1.293M Shares 22,440 Share Price $57.62 Est. Cost/Share $49.73 Unrealized @ Report Date +15.4%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $584K Shares 5,306 Share Price $110.06 * Est. Cost/Share $88.70 Unrealized @ Report Date +2.4%

PEP PEPSICO INC 0.3%

Value $549K Shares 3,959 Share Price $138.67 * Est. Cost/Share $81.73 Unrealized @ Report Date +44.3%

GOOG ALPHABET INC 0.3%

Value $536K Shares 364 Share Price $1472.53 * Est. Cost/Share $75.72 Unrealized @ Report Date -3.7%

GOOGL ALPHABET INC 0.3%

Value $466K Shares 318 Share Price $1465.41 * Est. Cost/Share $75.62 Unrealized @ Report Date -3.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $462K Shares 1,206 Share Price $383.08 * Est. Cost/Share $324.81 Unrealized @ Report Date +2.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $418K Shares 4,340 Share Price $96.31 * Est. Cost/Share $85.44 Unrealized @ Report Date -2.0%

AAPL APPLE INC 0.2%

Value $373K Shares 3,228 Share Price $115.55 * Est. Cost/Share $105.97 Unrealized @ Report Date +6.2%

LBRDA LIBERTY BROADBAND CORP 0.2%

Value $340K Shares 2,390 Share Price $142.26 * Est. Cost/Share $126.98 Unrealized @ Report Date +4.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $331K Shares 1,759 Share Price $188.18 Est. Cost/Share $134.25 Unrealized @ Report Date +40.3%

AMZN AMAZON COM INC 0.2%

Value $324K Shares 103 Share Price $3145.63 * Est. Cost/Share $157.65 Unrealized @ Report Date -0.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $320K Shares 1 Share Price $320000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +38.6%

Z ZILLOW GROUP INC 0.2%

Value $300K Shares 2,962 Share Price $101.28 Est. Cost/Share $78.10 Unrealized @ Report Date +30.1%

DIS DISNEY WALT CO 0.2%

Value $275K Shares 2,226 Share Price $123.54 Est. Cost/Share $122.12 Unrealized @ Report Date -0.7%

GDX VANECK VECTORS ETF TR 0.1%

Value $251K Shares 6,400 Share Price $39.22 Est. Cost/Share $40.76 Unrealized @ Report Date -3.9%

KMB KIMBERLY CLARK CORP 0.1%

Value $241K Shares 1,635 Share Price $147.40 * Est. Cost/Share $91.30 Unrealized @ Report Date +33.6%

BAC BK OF AMERICA CORP 0.1%

Value $237K Shares 9,865 Share Price $24.02 * Est. Cost/Share $21.82 Unrealized @ Report Date -2.8%

— VIACOMCBS INC 0.1%

Value $209K Shares 7,464 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.1%

Value $122K Shares 13,800 Share Price $8.84 Est. Cost/Share $8.65 Unrealized @ Report Date +2.0%

RRC RANGE RES CORP 0.1%

Value $96,000 Shares 14,600 Share Price $6.58 Est. Cost/Share $8.03 Unrealized @ Report Date -17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	759,254	$63.06M	37.1%	$83.05	$80.23	+3.5%	SHORT TRM BOND	921937827
VONG	VANGUARD SCOTTSDALE FDS	99,619	$22.2M	13.0%	$222.84 *	$28.07	+98.5%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	183,780	$19.07M	11.2%	$103.75 *	$48.55	+6.9%	VNG RUS1000VAL	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	217,169	$12.56M	7.4%	$57.84	$54.56	+6.1%	COM SHS	33734Y109
EFV	ISHARES TR	282,512	$11.4M	6.7%	$40.37	$48.37	-16.6%	EAFE VALUE ETF	464288877
LMBS	FIRST TR EXCHANGE-TRADED FD	217,212	$11.22M	6.6%	$51.67	$51.64	+0.1%	FST LOW OPPT EFT	33739Q200
IWS	ISHARES TR	137,556	$11.12M	6.5%	$80.83	$79.65	+1.5%	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	125,151	$5.519M	3.2%	$44.10	$42.83	+2.9%	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	90,976	$4.189M	2.5%	$46.05	$42.70	+7.7%	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	13,598	$2.108M	1.2%	$155.02	$108.15	+43.1%	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	22,440	$1.293M	0.8%	$57.62	$49.73	+15.4%	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	5,306	$584K	0.3%	$110.06 *	$88.70	+2.4%	COM	693475105
PEP	PEPSICO INC	3,959	$549K	0.3%	$138.67 *	$81.73	+44.3%	COM	713448108
GOOG	ALPHABET INC	364	$536K	0.3%	$1472.53 *	$75.72	-3.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	318	$466K	0.3%	$1465.41 *	$75.62	-3.8%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,206	$462K	0.3%	$383.08 *	$324.81	+2.1%	COM	539830109
JPM	JPMORGAN CHASE & CO	4,340	$418K	0.2%	$96.31 *	$85.44	-2.0%	COM	46625H100
AAPL	APPLE INC	3,228	$373K	0.2%	$115.55 *	$105.97	+6.2%	COM	037833100
LBRDA	LIBERTY BROADBAND CORP	2,390	$340K	0.2%	$142.26 *	$126.98	+4.7%	COM SER A	530307107
FDN	FIRST TR EXCHANGE-TRADED FD	1,759	$331K	0.2%	$188.18	$134.25	+40.3%	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	103	$324K	0.2%	$3145.63 *	$157.65	-0.1%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.2%	$320000.00	$230816.08	+38.6%	CL A	084670108
Z	ZILLOW GROUP INC	2,962	$300K	0.2%	$101.28	$78.10	+30.1%	CL C CAP STK	98954M200
DIS	DISNEY WALT CO	2,226	$275K	0.2%	$123.54	$122.12	-0.7%	COM DISNEY	254687106
GDX	VANECK VECTORS ETF TR	6,400	$251K	0.1%	$39.22	$40.76	-3.9%	GOLD MINERS ETF	92189F106
KMB	KIMBERLY CLARK CORP	1,635	$241K	0.1%	$147.40 *	$91.30	+33.6%	COM	494368103
BAC	BK OF AMERICA CORP	9,865	$237K	0.1%	$24.02 *	$21.82	-2.8%	COM	060505104
—	VIACOMCBS INC	7,464	$209K	0.1%	$28.00	$28.00	—	CL B	92556H206
KGC	KINROSS GOLD CORP	13,800	$122K	0.1%	$8.84	$8.65	+2.0%	COM	496902404
RRC	RANGE RES CORP	14,600	$96,000	0.1%	$6.58	$8.03	-17.5%	COM	75281A109