Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

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

Holdings (35)

BSV VANGUARD BD INDEX FDS 32.3%

Value $62.4M Shares 752,673 Share Price $82.90 Est. Cost/Share $80.23 Unrealized @ Report Date +3.3%

VONG VANGUARD SCOTTSDALE FDS 11.3%

Value $21.75M Shares 87,762 Share Price $247.81 * Est. Cost/Share $28.07 Unrealized @ Report Date +120.7%

VONV VANGUARD SCOTTSDALE FDS 11.1%

Value $21.4M Shares 178,602 Share Price $119.82 * Est. Cost/Share $48.55 Unrealized @ Report Date +23.4%

FYX FIRST TR SML CP CORE ALPHA F 7.7%

Value $14.89M Shares 193,435 Share Price $76.96 Est. Cost/Share $54.56 Unrealized @ Report Date +41.1%

IWS ISHARES TR 6.9%

Value $13.33M Shares 137,450 Share Price $96.96 Est. Cost/Share $79.65 Unrealized @ Report Date +21.7%

EFV ISHARES TR 6.5%

Value $12.48M Shares 264,437 Share Price $47.20 Est. Cost/Share $48.37 Unrealized @ Report Date -2.4%

BIV VANGUARD BD INDEX FDS 6.2%

Value $11.88M Shares 127,994 Share Price $92.85 Est. Cost/Share $93.13 Unrealized @ Report Date -0.3%

LMBS FIRST TR EXCHANGE-TRADED FD 5.8%

Value $11.12M Shares 215,957 Share Price $51.47 Est. Cost/Share $51.64 Unrealized @ Report Date -0.3%

EEM ISHARES TR 3.3%

Value $6.402M Shares 123,893 Share Price $51.67 Est. Cost/Share $42.83 Unrealized @ Report Date +20.6%

ACWX ISHARES TR 2.9%

Value $5.575M Shares 105,110 Share Price $53.04 Est. Cost/Share $43.63 Unrealized @ Report Date +21.6%

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value $2.647M Shares 15,107 Share Price $175.22 Est. Cost/Share $113.85 Unrealized @ Report Date +53.9%

IWR ISHARES TR 0.8%

Value $1.536M Shares 22,400 Share Price $68.57 Est. Cost/Share $49.73 Unrealized @ Report Date +37.8%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $772K Shares 5,181 Share Price $149.01 * Est. Cost/Share $88.70 Unrealized @ Report Date +40.2%

PEP PEPSICO INC 0.3%

Value $587K Shares 3,959 Share Price $148.27 * Est. Cost/Share $81.73 Unrealized @ Report Date +55.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $551K Shares 4,340 Share Price $126.96 * Est. Cost/Share $85.44 Unrealized @ Report Date +30.6%

AAPL APPLE INC 0.2%

Value $428K Shares 3,228 Share Price $132.59 * Est. Cost/Share $105.97 Unrealized @ Report Date +21.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $428K Shares 1,206 Share Price $354.89 * Est. Cost/Share $324.81 Unrealized @ Report Date -4.7%

DIS DISNEY WALT CO 0.2%

Value $403K Shares 2,226 Share Price $181.04 * Est. Cost/Share $122.12 Unrealized @ Report Date +44.9%

Z ZILLOW GROUP INC 0.2%

Value $384K Shares 2,962 Share Price $129.64 Est. Cost/Share $78.10 Unrealized @ Report Date +66.2%

LBRDA LIBERTY BROADBAND CORP 0.2%

Value $377K Shares 2,390 Share Price $157.74 * Est. Cost/Share $126.98 Unrealized @ Report Date +16.3%

GOOG ALPHABET INC 0.2%

Value $364K Shares 208 Share Price $1750.00 * Est. Cost/Share $75.72 Unrealized @ Report Date +14.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $348K Shares 1 Share Price $348000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +50.7%

AMZN AMAZON COM INC 0.2%

Value $335K Shares 103 Share Price $3252.43 * Est. Cost/Share $157.65 Unrealized @ Report Date +3.3%

BAC BK OF AMERICA CORP 0.2%

Value $299K Shares 9,865 Share Price $30.31 * Est. Cost/Share $21.82 Unrealized @ Report Date +23.1%

GOOGL ALPHABET INC 0.2%

Value $293K Shares 167 Share Price $1754.49 * Est. Cost/Share $75.62 Unrealized @ Report Date +15.0%

— VIACOMCBS INC 0.1%

Value $278K Shares 7,464 Share Price $37.25 Est. Cost/Share $28.00 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $244K Shares 4,785 Share Price $50.99 Est. Cost/Share $44.81 Unrealized @ Report Date +13.8%

GM GENERAL MTRS CO 0.1%

Value $236K Shares 5,665 Share Price $41.66 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.1%

PPG PPG INDS INC 0.1%

Value $231K Shares 1,600 Share Price $144.38 * Est. Cost/Share $125.98 Unrealized @ Report Date +3.8%

GDX VANECK VECTORS ETF TR 0.1%

Value $231K Shares 6,400 Share Price $36.09 Est. Cost/Share $40.76 Unrealized @ Report Date -11.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $220K Shares 1,635 Share Price $134.56 * Est. Cost/Share $91.30 Unrealized @ Report Date +23.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $218K Shares 3,000 Share Price $72.67 Est. Cost/Share $67.03 Unrealized @ Report Date +8.5%

C CITIGROUP INC 0.1%

Value $213K Shares 3,451 Share Price $61.72 * Est. Cost/Share $42.37 Unrealized @ Report Date +21.7%

KGC KINROSS GOLD CORP 0.1%

Value $101K Shares 13,800 Share Price $7.32 Est. Cost/Share $8.65 Unrealized @ Report Date -15.1%

RRC RANGE RES CORP 0.1%

Value $98,000 Shares 14,600 Share Price $6.71 Est. Cost/Share $8.03 Unrealized @ Report Date -16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	752,673	$62.4M	32.3%	$82.90	$80.23	+3.3%	SHORT TRM BOND	921937827
VONG	VANGUARD SCOTTSDALE FDS	87,762	$21.75M	11.3%	$247.81 *	$28.07	+120.7%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	178,602	$21.4M	11.1%	$119.82 *	$48.55	+23.4%	VNG RUS1000VAL	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	193,435	$14.89M	7.7%	$76.96	$54.56	+41.1%	COM SHS	33734Y109
IWS	ISHARES TR	137,450	$13.33M	6.9%	$96.96	$79.65	+21.7%	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR	264,437	$12.48M	6.5%	$47.20	$48.37	-2.4%	EAFE VALUE ETF	464288877
BIV	VANGUARD BD INDEX FDS	127,994	$11.88M	6.2%	$92.85	$93.13	-0.3%	INTERMED TERM	921937819
LMBS	FIRST TR EXCHANGE-TRADED FD	215,957	$11.12M	5.8%	$51.47	$51.64	-0.3%	FST LOW OPPT EFT	33739Q200
EEM	ISHARES TR	123,893	$6.402M	3.3%	$51.67	$42.83	+20.6%	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	105,110	$5.575M	2.9%	$53.04	$43.63	+21.6%	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	15,107	$2.647M	1.4%	$175.22	$113.85	+53.9%	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	22,400	$1.536M	0.8%	$68.57	$49.73	+37.8%	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	5,181	$772K	0.4%	$149.01 *	$88.70	+40.2%	COM	693475105
PEP	PEPSICO INC	3,959	$587K	0.3%	$148.27 *	$81.73	+55.5%	COM	713448108
JPM	JPMORGAN CHASE & CO	4,340	$551K	0.3%	$126.96 *	$85.44	+30.6%	COM	46625H100
AAPL	APPLE INC	3,228	$428K	0.2%	$132.59 *	$105.97	+21.9%	COM	037833100
LMT	LOCKHEED MARTIN CORP	1,206	$428K	0.2%	$354.89 *	$324.81	-4.7%	COM	539830109
DIS	DISNEY WALT CO	2,226	$403K	0.2%	$181.04 *	$122.12	+44.9%	COM	254687106
Z	ZILLOW GROUP INC	2,962	$384K	0.2%	$129.64	$78.10	+66.2%	CL C CAP STK	98954M200
LBRDA	LIBERTY BROADBAND CORP	2,390	$377K	0.2%	$157.74 *	$126.98	+16.3%	COM SER A	530307107
GOOG	ALPHABET INC	208	$364K	0.2%	$1750.00 *	$75.72	+14.8%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.2%	$348000.00	$230816.08	+50.7%	CL A	084670108
AMZN	AMAZON COM INC	103	$335K	0.2%	$3252.43 *	$157.65	+3.3%	COM	023135106
BAC	BK OF AMERICA CORP	9,865	$299K	0.2%	$30.31 *	$21.82	+23.1%	COM	060505104
GOOGL	ALPHABET INC	167	$293K	0.2%	$1754.49 *	$75.62	+15.0%	CAP STK CL A	02079K305
—	VIACOMCBS INC	7,464	$278K	0.1%	$37.25	$28.00	—	CL B	92556H206
UBER	UBER TECHNOLOGIES INC	4,785	$244K	0.1%	$50.99	$44.81	+13.8%	COM	90353T100
GM	GENERAL MTRS CO	5,665	$236K	0.1%	$41.66 *	$37.51	+7.1%	COM	37045V100
PPG	PPG INDS INC	1,600	$231K	0.1%	$144.38 *	$125.98	+3.8%	COM	693506107
GDX	VANECK VECTORS ETF TR	6,400	$231K	0.1%	$36.09	$40.76	-11.6%	GOLD MINERS ETF	92189F106
KMB	KIMBERLY-CLARK CORP	1,635	$220K	0.1%	$134.56 *	$91.30	+23.0%	COM	494368103
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,000	$218K	0.1%	$72.67	$67.03	+8.5%	COM	78467J100
C	CITIGROUP INC	3,451	$213K	0.1%	$61.72 *	$42.37	+21.7%	COM NEW	172967424
KGC	KINROSS GOLD CORP	13,800	$101K	0.1%	$7.32	$8.65	-15.1%	COM	496902404
RRC	RANGE RES CORP	14,600	$98,000	0.1%	$6.71	$8.03	-16.5%	COM	75281A109