Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (29)

BSV VANGUARD BD INDEX FDS 33.5%

Value $70.53M Shares 858,169 Share Price $82.19 Est. Cost/Share $80.51 Unrealized @ Report Date +2.1%

VONV VANGUARD SCOTTSDALE FDS 12.0%

Value $25.24M Shares 189,859 Share Price $132.93 * Est. Cost/Share $49.43 Unrealized @ Report Date +34.5%

VONG VANGUARD SCOTTSDALE FDS 11.0%

Value $23.08M Shares 92,328 Share Price $250.01 * Est. Cost/Share $29.78 Unrealized @ Report Date +109.9%

IWS ISHARES TR 7.6%

Value $16.05M Shares 146,882 Share Price $109.30 Est. Cost/Share $81.22 Unrealized @ Report Date +34.6%

FYX FIRST TR SML CP CORE ALPHA F 7.0%

Value $14.75M Shares 162,800 Share Price $90.60 Est. Cost/Share $54.56 Unrealized @ Report Date +66.1%

EFV ISHARES TR 6.6%

Value $13.79M Shares 270,553 Share Price $50.97 Est. Cost/Share $48.40 Unrealized @ Report Date +5.3%

BIV VANGUARD BD INDEX FDS 6.3%

Value $13.35M Shares 150,416 Share Price $88.73 Est. Cost/Share $92.78 Unrealized @ Report Date -4.4%

LMBS FIRST TR EXCHANGE-TRADED FD 5.4%

Value $11.4M Shares 223,179 Share Price $51.06 Est. Cost/Share $51.63 Unrealized @ Report Date -1.1%

EEM ISHARES TR 3.2%

Value $6.633M Shares 124,360 Share Price $53.34 Est. Cost/Share $42.83 Unrealized @ Report Date +24.5%

ACWX ISHARES TR 2.7%

Value $5.681M Shares 102,953 Share Price $55.18 Est. Cost/Share $43.63 Unrealized @ Report Date +26.5%

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value $2.729M Shares 14,737 Share Price $185.18 Est. Cost/Share $113.85 Unrealized @ Report Date +62.7%

IWR ISHARES TR 0.8%

Value $1.606M Shares 21,727 Share Price $73.92 Est. Cost/Share $49.73 Unrealized @ Report Date +48.7%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $589K Shares 3,358 Share Price $175.40 * Est. Cost/Share $88.70 Unrealized @ Report Date +66.3%

PEP PEPSICO INC 0.3%

Value $560K Shares 3,959 Share Price $141.45 * Est. Cost/Share $81.73 Unrealized @ Report Date +49.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $462K Shares 1,251 Share Price $369.30 * Est. Cost/Share $323.92 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC 0.2%

Value $430K Shares 208 Share Price $2067.31 * Est. Cost/Share $75.72 Unrealized @ Report Date +35.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $395K Shares 1,545 Share Price $255.66 Est. Cost/Share $242.84 Unrealized @ Report Date +5.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $384K Shares 2,520 Share Price $152.38 * Est. Cost/Share $85.44 Unrealized @ Report Date +57.6%

GOOGL ALPHABET INC 0.2%

Value $344K Shares 167 Share Price $2059.88 * Est. Cost/Share $75.62 Unrealized @ Report Date +35.4%

— VIACOMCBS INC 0.2%

Value $337K Shares 7,464 Share Price $45.15 Est. Cost/Share $28.00 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $319K Shares 103 Share Price $3097.09 * Est. Cost/Share $157.65 Unrealized @ Report Date -1.9%

DIS DISNEY WALT CO 0.1%

Value $276K Shares 1,494 Share Price $184.74 * Est. Cost/Share $122.12 Unrealized @ Report Date +47.6%

PPG PPG INDS INC 0.1%

Value $240K Shares 1,600 Share Price $150.00 * Est. Cost/Share $125.98 Unrealized @ Report Date +8.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $227K Shares 1,635 Share Price $138.84 * Est. Cost/Share $91.30 Unrealized @ Report Date +27.9%

AAPL APPLE INC 0.1%

Value $207K Shares 1,694 Share Price $122.20 * Est. Cost/Share $105.97 Unrealized @ Report Date +12.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $206K Shares 1,255 Share Price $164.14 * Est. Cost/Share $140.78 Unrealized @ Report Date +1.9%

VBR VANGUARD INDEX FDS 0.1%

Value $204K Shares 1,233 Share Price $165.45 Est. Cost/Share $157.50 Unrealized @ Report Date +5.1%

Z ZILLOW GROUP INC 0.1%

Value $201K Shares 1,550 Share Price $129.68 Est. Cost/Share $78.10 Unrealized @ Report Date +66.0%

RRC RANGE RES CORP 0.1%

Value $151K Shares 14,600 Share Price $10.34 Est. Cost/Share $8.03 Unrealized @ Report Date +28.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	858,169	$70.53M	33.5%	$82.19	$80.51	+2.1%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	189,859	$25.24M	12.0%	$132.93 *	$49.43	+34.5%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	92,328	$23.08M	11.0%	$250.01 *	$29.78	+109.9%	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	146,882	$16.05M	7.6%	$109.30	$81.22	+34.6%	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	162,800	$14.75M	7.0%	$90.60	$54.56	+66.1%	COM SHS	33734Y109
EFV	ISHARES TR	270,553	$13.79M	6.6%	$50.97	$48.40	+5.3%	EAFE VALUE ETF	464288877
BIV	VANGUARD BD INDEX FDS	150,416	$13.35M	6.3%	$88.73	$92.78	-4.4%	INTERMED TERM	921937819
LMBS	FIRST TR EXCHANGE-TRADED FD	223,179	$11.4M	5.4%	$51.06	$51.63	-1.1%	FST LOW OPPT EFT	33739Q200
EEM	ISHARES TR	124,360	$6.633M	3.2%	$53.34	$42.83	+24.5%	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	102,953	$5.681M	2.7%	$55.18	$43.63	+26.5%	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	14,737	$2.729M	1.3%	$185.18	$113.85	+62.7%	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	21,727	$1.606M	0.8%	$73.92	$49.73	+48.7%	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	3,358	$589K	0.3%	$175.40 *	$88.70	+66.3%	COM	693475105
PEP	PEPSICO INC	3,959	$560K	0.3%	$141.45 *	$81.73	+49.5%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,251	$462K	0.2%	$369.30 *	$323.92	+0.2%	COM	539830109
GOOG	ALPHABET INC	208	$430K	0.2%	$2067.31 *	$75.72	+35.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,545	$395K	0.2%	$255.66	$242.84	+5.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,520	$384K	0.2%	$152.38 *	$85.44	+57.6%	COM	46625H100
GOOGL	ALPHABET INC	167	$344K	0.2%	$2059.88 *	$75.62	+35.4%	CAP STK CL A	02079K305
—	VIACOMCBS INC	7,464	$337K	0.2%	$45.15	$28.00	—	CL B	92556H206
AMZN	AMAZON COM INC	103	$319K	0.2%	$3097.09 *	$157.65	-1.9%	COM	023135106
DIS	DISNEY WALT CO	1,494	$276K	0.1%	$184.74 *	$122.12	+47.6%	COM	254687106
PPG	PPG INDS INC	1,600	$240K	0.1%	$150.00 *	$125.98	+8.5%	COM	693506107
KMB	KIMBERLY-CLARK CORP	1,635	$227K	0.1%	$138.84 *	$91.30	+27.9%	COM	494368103
AAPL	APPLE INC	1,694	$207K	0.1%	$122.20 *	$105.97	+12.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,255	$206K	0.1%	$164.14 *	$140.78	+1.9%	COM	478160104
VBR	VANGUARD INDEX FDS	1,233	$204K	0.1%	$165.45	$157.50	+5.1%	SM CP VAL ETF	922908611
Z	ZILLOW GROUP INC	1,550	$201K	0.1%	$129.68	$78.10	+66.0%	CL C CAP STK	98954M200
RRC	RANGE RES CORP	14,600	$151K	0.1%	$10.34	$8.03	+28.7%	COM	75281A109