Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $226,988 (100.0% shares, 0.0% debt)

Holdings (30)

BSV VANGUARD BD INDEX FDS 32.9%

Value ($000) $74,616 Shares 908,177 Est. Cost $80.55 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 12.2%

Value ($000) $27,750 Shares 398,705 Est. Cost $84.25 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 11.7%

Value ($000) $26,491 Shares 379,412 Est. Cost $82.55 Unrealized —

IWS ISHARES TR 7.5%

Value ($000) $17,099 Shares 148,712 Est. Cost $82.60 Unrealized —

EFV ISHARES TR 7.0%

Value ($000) $15,996 Shares 309,034 Est. Cost $48.25 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 6.9%

Value ($000) $15,664 Shares 167,956 Est. Cost $49.25 Unrealized —

BIV VANGUARD BD INDEX FDS 6.4%

Value ($000) $14,426 Shares 160,356 Est. Cost $92.09 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 5.2%

Value ($000) $11,869 Shares 233,183 Est. Cost $51.62 Unrealized —

EEM ISHARES TR 3.3%

Value ($000) $7,399 Shares 134,156 Est. Cost $43.13 Unrealized —

ACWX ISHARES TR 1.9%

Value ($000) $4,335 Shares 75,372 Est. Cost $44.93 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $2,976 Shares 14,859 Est. Cost $117.53 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $1,721 Shares 21,715 Est. Cost $79.92 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $641 Shares 3,358 Est. Cost $88.70 Unrealized +78.9%

PEP PEPSICO INC 0.3%

Value ($000) $587 Shares 3,959 Est. Cost $81.73 Unrealized +54.4%

— AMC ENTMT HLDGS INC 0.2%

Value ($000) $567 Shares 10,000 Est. Cost $56.70 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $521 Shares 208 Est. Cost $75.72 Unrealized +56.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $473 Shares 1,251 Est. Cost $323.92 Unrealized +4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $429 Shares 1,545 Est. Cost $242.84 Unrealized +15.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $408 Shares 167 Est. Cost $75.62 Unrealized +53.3%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $392 Shares 2,520 Est. Cost $85.44 Unrealized +63.5%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $358 Shares 1,514 Est. Cost $236.46 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $354 Shares 103 Est. Cost $157.65 Unrealized +5.4%

— VIACOMCBS INC 0.1%

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

PPG PPG INDS INC 0.1%

Value ($000) $272 Shares 1,600 Est. Cost $125.98 Unrealized +24.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $263 Shares 1,494 Est. Cost $122.12 Unrealized +43.9%

RRC RANGE RES CORP 0.1%

Value ($000) $245 Shares 14,600 Est. Cost $8.03 Unrealized +56.4%

AAPL APPLE INC 0.1%

Value ($000) $232 Shares 1,694 Est. Cost $105.97 Unrealized +19.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $219 Shares 1,635 Est. Cost $91.30 Unrealized +23.1%

HSY HERSHEY CO 0.1%

Value ($000) $209 Shares 1,200 Est. Cost $150.65 Unrealized 0.0%

CNX CNX RES CORP 0.1%

Value ($000) $139 Shares 10,200 Est. Cost $13.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	908,177	$74,616	32.9%	$80.55	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	398,705	$27,750	12.2%	$84.25	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	379,412	$26,491	11.7%	$82.55	—	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	148,712	$17,099	7.5%	$82.60	—	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR	309,034	$15,996	7.0%	$48.25	—	EAFE VALUE ETF	464288877
FYX	FIRST TR SML CP CORE ALPHA F	167,956	$15,664	6.9%	$49.25	—	COM SHS	33734Y109
BIV	VANGUARD BD INDEX FDS	160,356	$14,426	6.4%	$92.09	—	INTERMED TERM	921937819
LMBS	FIRST TR EXCHANGE-TRADED FD	233,183	$11,869	5.2%	$51.62	—	FST LOW OPPT EFT	33739Q200
EEM	ISHARES TR	134,156	$7,399	3.3%	$43.13	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	75,372	$4,335	1.9%	$44.93	—	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	14,859	$2,976	1.3%	$117.53	—	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	21,715	$1,721	0.8%	$79.92	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	3,358	$641	0.3%	$88.70	+78.9%	COM	693475105
PEP	PEPSICO INC	3,959	$587	0.3%	$81.73	+54.4%	COM	713448108
—	AMC ENTMT HLDGS INC	10,000	$567	0.2%	$56.70	—	CL A COM	00165C104
GOOG	ALPHABET INC	208	$521	0.2%	$75.72	+56.2%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	1,251	$473	0.2%	$323.92	+4.5%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,545	$429	0.2%	$242.84	+15.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	167	$408	0.2%	$75.62	+53.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,520	$392	0.2%	$85.44	+63.5%	COM	46625H100
VOT	VANGUARD INDEX FDS	1,514	$358	0.2%	$236.46	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	103	$354	0.2%	$157.65	+5.4%	COM	023135106
—	VIACOMCBS INC	7,464	$337	0.1%	$28.00	—	CL B	92556H206
PPG	PPG INDS INC	1,600	$272	0.1%	$125.98	+24.1%	COM	693506107
DIS	DISNEY WALT CO	1,494	$263	0.1%	$122.12	+43.9%	COM	254687106
RRC	RANGE RES CORP	14,600	$245	0.1%	$8.03	+56.4%	COM	75281A109
AAPL	APPLE INC	1,694	$232	0.1%	$105.97	+19.3%	COM	037833100
KMB	KIMBERLY-CLARK CORP	1,635	$219	0.1%	$91.30	+23.1%	COM	494368103
HSY	HERSHEY CO	1,200	$209	0.1%	$150.65	0.0%	COM	427866108
CNX	CNX RES CORP	10,200	$139	0.1%	$13.99	0.0%	COM	12653C108