Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $193,038 (100.0% shares, 0.0% debt)

Holdings (35)

BSV VANGUARD BD INDEX FDS 32.3%

Value ($000) $62,397 Shares 752,673 Est. Cost $80.21 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 11.3%

Value ($000) $21,748 Shares 87,762 Est. Cost $115.49 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 11.1%

Value ($000) $21,400 Shares 178,602 Est. Cost $98.32 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 7.7%

Value ($000) $14,887 Shares 193,435 Est. Cost $47.86 Unrealized —

IWS ISHARES TR 6.9%

Value ($000) $13,327 Shares 137,450 Est. Cost $80.34 Unrealized —

EFV ISHARES TR 6.5%

Value ($000) $12,481 Shares 264,437 Est. Cost $47.67 Unrealized —

BIV VANGUARD BD INDEX FDS 6.2%

Value ($000) $11,884 Shares 127,994 Est. Cost $92.85 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 5.8%

Value ($000) $11,115 Shares 215,957 Est. Cost $51.67 Unrealized —

EEM ISHARES TR 3.3%

Value ($000) $6,402 Shares 123,893 Est. Cost $42.18 Unrealized —

ACWX ISHARES TR 2.9%

Value ($000) $5,575 Shares 105,110 Est. Cost $44.93 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $2,647 Shares 15,107 Est. Cost $117.53 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $1,536 Shares 22,400 Est. Cost $79.92 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $772 Shares 5,181 Est. Cost $88.70 Unrealized +20.1%

PEP PEPSICO INC 0.3%

Value ($000) $587 Shares 3,959 Est. Cost $81.73 Unrealized +48.3%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $551 Shares 4,340 Est. Cost $85.44 Unrealized +14.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $428 Shares 1,206 Est. Cost $324.81 Unrealized -1.8%

AAPL APPLE INC 0.2%

Value ($000) $428 Shares 3,228 Est. Cost $105.97 Unrealized +10.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $403 Shares 2,226 Est. Cost $122.12 Unrealized +14.8%

Z ZILLOW GROUP INC 0.2%

Value ($000) $384 Shares 2,962 Est. Cost $78.10 Unrealized +41.6%

LBRDA LIBERTY BROADBAND CORP 0.2%

Value ($000) $377 Shares 2,390 Est. Cost $126.98 Unrealized +11.3%

GOOG ALPHABET INC 0.2%

Value ($000) $364 Shares 208 Est. Cost $75.72 Unrealized +10.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $348 Shares 1 Est. Cost $230816.08 Unrealized +43.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $335 Shares 103 Est. Cost $157.65 Unrealized +1.2%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $299 Shares 9,865 Est. Cost $21.82 Unrealized +8.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $293 Shares 167 Est. Cost $75.62 Unrealized +10.4%

— VIACOMCBS INC 0.1%

Value ($000) $278 Shares 7,464 Est. Cost $28.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $244 Shares 4,785 Est. Cost $44.81 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $236 Shares 5,665 Est. Cost $37.51 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $231 Shares 6,400 Est. Cost $39.22 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $231 Shares 1,600 Est. Cost $125.98 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $220 Shares 1,635 Est. Cost $91.30 Unrealized +27.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $218 Shares 3,000 Est. Cost $67.03 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value ($000) $213 Shares 3,451 Est. Cost $42.37 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $101 Shares 13,800 Est. Cost $8.65 Unrealized -7.8%

RRC RANGE RES CORP 0.1%

Value ($000) $98 Shares 14,600 Est. Cost $8.03 Unrealized -8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	752,673	$62,397	32.3%	$80.21	—	SHORT TRM BOND	921937827
VONG	VANGUARD SCOTTSDALE FDS	87,762	$21,748	11.3%	$115.49	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	178,602	$21,400	11.1%	$98.32	—	VNG RUS1000VAL	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	193,435	$14,887	7.7%	$47.86	—	COM SHS	33734Y109
IWS	ISHARES TR	137,450	$13,327	6.9%	$80.34	—	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR	264,437	$12,481	6.5%	$47.67	—	EAFE VALUE ETF	464288877
BIV	VANGUARD BD INDEX FDS	127,994	$11,884	6.2%	$92.85	—	INTERMED TERM	921937819
LMBS	FIRST TR EXCHANGE-TRADED FD	215,957	$11,115	5.8%	$51.67	—	FST LOW OPPT EFT	33739Q200
EEM	ISHARES TR	123,893	$6,402	3.3%	$42.18	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	105,110	$5,575	2.9%	$44.93	—	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	15,107	$2,647	1.4%	$117.53	—	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	22,400	$1,536	0.8%	$79.92	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	5,181	$772	0.4%	$88.70	+20.1%	COM	693475105
PEP	PEPSICO INC	3,959	$587	0.3%	$81.73	+48.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	4,340	$551	0.3%	$85.44	+14.9%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	1,206	$428	0.2%	$324.81	-1.8%	COM	539830109
AAPL	APPLE INC	3,228	$428	0.2%	$105.97	+10.4%	COM	037833100
DIS	DISNEY WALT CO	2,226	$403	0.2%	$122.12	+14.8%	COM	254687106
Z	ZILLOW GROUP INC	2,962	$384	0.2%	$78.10	+41.6%	CL C CAP STK	98954M200
LBRDA	LIBERTY BROADBAND CORP	2,390	$377	0.2%	$126.98	+11.3%	COM SER A	530307107
GOOG	ALPHABET INC	208	$364	0.2%	$75.72	+10.6%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348	0.2%	$230816.08	+43.3%	CL A	084670108
AMZN	AMAZON COM INC	103	$335	0.2%	$157.65	+1.2%	COM	023135106
BAC	BK OF AMERICA CORP	9,865	$299	0.2%	$21.82	+8.4%	COM	060505104
GOOGL	ALPHABET INC	167	$293	0.2%	$75.62	+10.4%	CAP STK CL A	02079K305
—	VIACOMCBS INC	7,464	$278	0.1%	$28.00	—	CL B	92556H206
UBER	UBER TECHNOLOGIES INC	4,785	$244	0.1%	$44.81	0.0%	COM	90353T100
GM	GENERAL MTRS CO	5,665	$236	0.1%	$37.51	0.0%	COM	37045V100
GDX	VANECK VECTORS ETF TR	6,400	$231	0.1%	$39.22	—	GOLD MINERS ETF	92189F106
PPG	PPG INDS INC	1,600	$231	0.1%	$125.98	0.0%	COM	693506107
KMB	KIMBERLY-CLARK CORP	1,635	$220	0.1%	$91.30	+27.0%	COM	494368103
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,000	$218	0.1%	$67.03	0.0%	COM	78467J100
C	CITIGROUP INC	3,451	$213	0.1%	$42.37	0.0%	COM NEW	172967424
KGC	KINROSS GOLD CORP	13,800	$101	0.1%	$8.65	-7.8%	COM	496902404
RRC	RANGE RES CORP	14,600	$98	0.1%	$8.03	-8.4%	COM	75281A109