Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (30)

BSV VANGUARD BD INDEX FDS 32.9%

Value $74.62M Shares 908,177 Share Price $82.16 Est. Cost/Share $80.61 Unrealized @ Report Date +1.9%

VONV VANGUARD SCOTTSDALE FDS 12.2%

Value $27.75M Shares 398,705 Share Price $69.60 Est. Cost/Share $59.94 Unrealized @ Report Date +16.1%

VONG VANGUARD SCOTTSDALE FDS 11.7%

Value $26.49M Shares 379,412 Share Price $69.82 Est. Cost/Share $57.42 Unrealized @ Report Date +21.6%

IWS ISHARES TR 7.5%

Value $17.1M Shares 148,712 Share Price $114.98 Est. Cost/Share $81.64 Unrealized @ Report Date +40.8%

EFV ISHARES TR 7.0%

Value $16M Shares 309,034 Share Price $51.76 Est. Cost/Share $48.96 Unrealized @ Report Date +5.7%

FYX FIRST TR SML CP CORE ALPHA F 6.9%

Value $15.66M Shares 167,956 Share Price $93.26 Est. Cost/Share $55.74 Unrealized @ Report Date +67.3%

BIV VANGUARD BD INDEX FDS 6.4%

Value $14.43M Shares 160,356 Share Price $89.96 Est. Cost/Share $92.57 Unrealized @ Report Date -2.8%

LMBS FIRST TR EXCHANGE-TRADED FD 5.2%

Value $11.87M Shares 233,183 Share Price $50.90 Est. Cost/Share $51.60 Unrealized @ Report Date -1.4%

EEM ISHARES TR 3.3%

Value $7.399M Shares 134,156 Share Price $55.15 Est. Cost/Share $43.67 Unrealized @ Report Date +26.3%

ACWX ISHARES TR 1.9%

Value $4.335M Shares 75,372 Share Price $57.51 Est. Cost/Share $43.63 Unrealized @ Report Date +31.8%

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value $2.976M Shares 14,859 Share Price $200.28 Est. Cost/Share $113.85 Unrealized @ Report Date +75.9%

IWR ISHARES TR 0.8%

Value $1.721M Shares 21,715 Share Price $79.25 Est. Cost/Share $49.73 Unrealized @ Report Date +59.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $641K Shares 3,358 Share Price $190.89 * Est. Cost/Share $88.70 Unrealized @ Report Date +82.0%

PEP PEPSICO INC 0.3%

Value $587K Shares 3,959 Share Price $148.27 * Est. Cost/Share $81.73 Unrealized @ Report Date +57.8%

— AMC ENTMT HLDGS INC 0.2%

Value $567K Shares 10,000 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $521K Shares 208 Share Price $2504.81 * Est. Cost/Share $75.72 Unrealized @ Report Date +64.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $473K Shares 1,251 Share Price $378.10 * Est. Cost/Share $323.92 Unrealized @ Report Date +3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $429K Shares 1,545 Share Price $277.67 Est. Cost/Share $242.84 Unrealized @ Report Date +14.4%

GOOGL ALPHABET INC 0.2%

Value $408K Shares 167 Share Price $2443.11 * Est. Cost/Share $75.62 Unrealized @ Report Date +60.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $392K Shares 2,520 Share Price $155.56 * Est. Cost/Share $85.44 Unrealized @ Report Date +62.0%

VOT VANGUARD INDEX FDS 0.2%

Value $358K Shares 1,514 Share Price $236.46 Est. Cost/Share $224.28 Unrealized @ Report Date +5.4%

AMZN AMAZON COM INC 0.2%

Value $354K Shares 103 Share Price $3436.89 * Est. Cost/Share $157.65 Unrealized @ Report Date +9.1%

— VIACOMCBS INC 0.1%

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

PPG PPG INDS INC 0.1%

Value $272K Shares 1,600 Share Price $170.00 * Est. Cost/Share $125.98 Unrealized @ Report Date +23.0%

DIS DISNEY WALT CO 0.1%

Value $263K Shares 1,494 Share Price $176.04 * Est. Cost/Share $122.12 Unrealized @ Report Date +40.6%

RRC RANGE RES CORP 0.1%

Value $245K Shares 14,600 Share Price $16.78 Est. Cost/Share $8.03 Unrealized @ Report Date +108.8%

AAPL APPLE INC 0.1%

Value $232K Shares 1,694 Share Price $136.95 * Est. Cost/Share $105.97 Unrealized @ Report Date +26.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $219K Shares 1,635 Share Price $133.94 * Est. Cost/Share $91.30 Unrealized @ Report Date +24.2%

HSY HERSHEY CO 0.1%

Value $209K Shares 1,200 Share Price $174.17 * Est. Cost/Share $150.65 Unrealized @ Report Date +3.7%

CNX CNX RES CORP 0.1%

Value $139K Shares 10,200 Share Price $13.63 Est. Cost/Share $13.99 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	908,177	$74.62M	32.9%	$82.16	$80.61	+1.9%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	398,705	$27.75M	12.2%	$69.60	$59.94	+16.1%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	379,412	$26.49M	11.7%	$69.82	$57.42	+21.6%	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	148,712	$17.1M	7.5%	$114.98	$81.64	+40.8%	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR	309,034	$16M	7.0%	$51.76	$48.96	+5.7%	EAFE VALUE ETF	464288877
FYX	FIRST TR SML CP CORE ALPHA F	167,956	$15.66M	6.9%	$93.26	$55.74	+67.3%	COM SHS	33734Y109
BIV	VANGUARD BD INDEX FDS	160,356	$14.43M	6.4%	$89.96	$92.57	-2.8%	INTERMED TERM	921937819
LMBS	FIRST TR EXCHANGE-TRADED FD	233,183	$11.87M	5.2%	$50.90	$51.60	-1.4%	FST LOW OPPT EFT	33739Q200
EEM	ISHARES TR	134,156	$7.399M	3.3%	$55.15	$43.67	+26.3%	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	75,372	$4.335M	1.9%	$57.51	$43.63	+31.8%	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	14,859	$2.976M	1.3%	$200.28	$113.85	+75.9%	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	21,715	$1.721M	0.8%	$79.25	$49.73	+59.3%	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	3,358	$641K	0.3%	$190.89 *	$88.70	+82.0%	COM	693475105
PEP	PEPSICO INC	3,959	$587K	0.3%	$148.27 *	$81.73	+57.8%	COM	713448108
—	AMC ENTMT HLDGS INC	10,000	$567K	0.2%	$56.70	$56.70	—	CL A COM	00165C104
GOOG	ALPHABET INC	208	$521K	0.2%	$2504.81 *	$75.72	+64.3%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	1,251	$473K	0.2%	$378.10 *	$323.92	+3.3%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,545	$429K	0.2%	$277.67	$242.84	+14.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	167	$408K	0.2%	$2443.11 *	$75.62	+60.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,520	$392K	0.2%	$155.56 *	$85.44	+62.0%	COM	46625H100
VOT	VANGUARD INDEX FDS	1,514	$358K	0.2%	$236.46	$224.28	+5.4%	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	103	$354K	0.2%	$3436.89 *	$157.65	+9.1%	COM	023135106
—	VIACOMCBS INC	7,464	$337K	0.1%	$45.15	$28.00	—	CL B	92556H206
PPG	PPG INDS INC	1,600	$272K	0.1%	$170.00 *	$125.98	+23.0%	COM	693506107
DIS	DISNEY WALT CO	1,494	$263K	0.1%	$176.04 *	$122.12	+40.6%	COM	254687106
RRC	RANGE RES CORP	14,600	$245K	0.1%	$16.78	$8.03	+108.8%	COM	75281A109
AAPL	APPLE INC	1,694	$232K	0.1%	$136.95 *	$105.97	+26.2%	COM	037833100
KMB	KIMBERLY-CLARK CORP	1,635	$219K	0.1%	$133.94 *	$91.30	+24.2%	COM	494368103
HSY	HERSHEY CO	1,200	$209K	0.1%	$174.17 *	$150.65	+3.7%	COM	427866108
CNX	CNX RES CORP	10,200	$139K	0.1%	$13.63	$13.99	-2.3%	COM	12653C108