Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $210,371 (100.0% shares, 0.0% debt)

Holdings (29)

BSV VANGUARD BD INDEX FDS 33.5%

Value ($000) $70,533 Shares 858,169 Est. Cost $80.45 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 12.0%

Value ($000) $25,238 Shares 189,859 Est. Cost $100.37 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 11.0%

Value ($000) $23,083 Shares 92,328 Est. Cost $122.14 Unrealized —

IWS ISHARES TR 7.6%

Value ($000) $16,054 Shares 146,882 Est. Cost $82.20 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 7.0%

Value ($000) $14,750 Shares 162,800 Est. Cost $47.86 Unrealized —

EFV ISHARES TR 6.6%

Value ($000) $13,790 Shares 270,553 Est. Cost $47.75 Unrealized —

BIV VANGUARD BD INDEX FDS 6.3%

Value ($000) $13,346 Shares 150,416 Est. Cost $92.23 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 5.4%

Value ($000) $11,396 Shares 223,179 Est. Cost $51.65 Unrealized —

EEM ISHARES TR 3.2%

Value ($000) $6,633 Shares 124,360 Est. Cost $42.18 Unrealized —

ACWX ISHARES TR 2.7%

Value ($000) $5,681 Shares 102,953 Est. Cost $44.93 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $2,729 Shares 14,737 Est. Cost $117.53 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $1,606 Shares 21,727 Est. Cost $79.92 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $589 Shares 3,358 Est. Cost $88.70 Unrealized +56.2%

PEP PEPSICO INC 0.3%

Value ($000) $560 Shares 3,959 Est. Cost $81.73 Unrealized +44.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $462 Shares 1,251 Est. Cost $323.92 Unrealized -7.4%

GOOG ALPHABET INC 0.2%

Value ($000) $430 Shares 208 Est. Cost $75.72 Unrealized +30.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $395 Shares 1,545 Est. Cost $242.84 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $384 Shares 2,520 Est. Cost $85.44 Unrealized +48.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $344 Shares 167 Est. Cost $75.62 Unrealized +29.5%

— VIACOMCBS INC 0.2%

Value ($000) $337 Shares 7,464 Est. Cost $28.00 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $319 Shares 103 Est. Cost $157.65 Unrealized +0.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $276 Shares 1,494 Est. Cost $122.12 Unrealized +47.5%

PPG PPG INDS INC 0.1%

Value ($000) $240 Shares 1,600 Est. Cost $125.98 Unrealized +3.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $227 Shares 1,635 Est. Cost $91.30 Unrealized +21.4%

AAPL APPLE INC 0.1%

Value ($000) $207 Shares 1,694 Est. Cost $105.97 Unrealized +18.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $206 Shares 1,255 Est. Cost $140.78 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $204 Shares 1,233 Est. Cost $165.45 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value ($000) $201 Shares 1,550 Est. Cost $78.10 Unrealized +90.0%

RRC RANGE RES CORP 0.1%

Value ($000) $151 Shares 14,600 Est. Cost $8.03 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	858,169	$70,533	33.5%	$80.45	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	189,859	$25,238	12.0%	$100.37	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	92,328	$23,083	11.0%	$122.14	—	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	146,882	$16,054	7.6%	$82.20	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	162,800	$14,750	7.0%	$47.86	—	COM SHS	33734Y109
EFV	ISHARES TR	270,553	$13,790	6.6%	$47.75	—	EAFE VALUE ETF	464288877
BIV	VANGUARD BD INDEX FDS	150,416	$13,346	6.3%	$92.23	—	INTERMED TERM	921937819
LMBS	FIRST TR EXCHANGE-TRADED FD	223,179	$11,396	5.4%	$51.65	—	FST LOW OPPT EFT	33739Q200
EEM	ISHARES TR	124,360	$6,633	3.2%	$42.18	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	102,953	$5,681	2.7%	$44.93	—	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	14,737	$2,729	1.3%	$117.53	—	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	21,727	$1,606	0.8%	$79.92	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	3,358	$589	0.3%	$88.70	+56.2%	COM	693475105
PEP	PEPSICO INC	3,959	$560	0.3%	$81.73	+44.3%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,251	$462	0.2%	$323.92	-7.4%	COM	539830109
GOOG	ALPHABET INC	208	$430	0.2%	$75.72	+30.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,545	$395	0.2%	$242.84	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,520	$384	0.2%	$85.44	+48.9%	COM	46625H100
GOOGL	ALPHABET INC	167	$344	0.2%	$75.62	+29.5%	CAP STK CL A	02079K305
—	VIACOMCBS INC	7,464	$337	0.2%	$28.00	—	CL B	92556H206
AMZN	AMAZON COM INC	103	$319	0.2%	$157.65	+0.5%	COM	023135106
DIS	DISNEY WALT CO	1,494	$276	0.1%	$122.12	+47.5%	COM	254687106
PPG	PPG INDS INC	1,600	$240	0.1%	$125.98	+3.3%	COM	693506107
KMB	KIMBERLY-CLARK CORP	1,635	$227	0.1%	$91.30	+21.4%	COM	494368103
AAPL	APPLE INC	1,694	$207	0.1%	$105.97	+18.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,255	$206	0.1%	$140.78	0.0%	COM	478160104
VBR	VANGUARD INDEX FDS	1,233	$204	0.1%	$165.45	—	SM CP VAL ETF	922908611
Z	ZILLOW GROUP INC	1,550	$201	0.1%	$78.10	+90.0%	CL C CAP STK	98954M200
RRC	RANGE RES CORP	14,600	$151	0.1%	$8.03	+21.0%	COM	75281A109