Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value ($000): $232,046 (100.0% shares, 0.0% debt)

Holdings (30)

BSV VANGUARD BD INDEX FDS 33.6%

Value ($000) $77,877 Shares 950,413 Est. Cost $80.61 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 12.0%

Value ($000) $27,851 Shares 405,347 Est. Cost $84.00 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 11.8%

Value ($000) $27,283 Shares 387,154 Est. Cost $82.31 Unrealized —

IWS ISHARES TR 7.3%

Value ($000) $17,027 Shares 150,351 Est. Cost $82.94 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 7.0%

Value ($000) $16,181 Shares 176,741 Est. Cost $51.36 Unrealized —

EFV ISHARES TR 6.8%

Value ($000) $15,725 Shares 309,237 Est. Cost $48.25 Unrealized —

BIV VANGUARD BD INDEX FDS 6.4%

Value ($000) $14,743 Shares 164,841 Est. Cost $92.02 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 5.1%

Value ($000) $11,889 Shares 235,056 Est. Cost $51.62 Unrealized —

EEM ISHARES TR 2.9%

Value ($000) $6,768 Shares 134,330 Est. Cost $43.13 Unrealized —

ACWX ISHARES TR 1.7%

Value ($000) $4,019 Shares 72,541 Est. Cost $44.93 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $2,893 Shares 14,450 Est. Cost $117.53 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value ($000) $2,040 Shares 8,635 Est. Cost $236.28 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $1,594 Shares 20,382 Est. Cost $79.92 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $657 Shares 3,358 Est. Cost $88.70 Unrealized +81.2%

PEP PEPSICO INC 0.3%

Value ($000) $595 Shares 3,959 Est. Cost $81.73 Unrealized +65.2%

GOOG ALPHABET INC 0.2%

Value ($000) $554 Shares 208 Est. Cost $75.72 Unrealized +80.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $446 Shares 167 Est. Cost $75.62 Unrealized +78.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $432 Shares 1,251 Est. Cost $323.92 Unrealized -1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $422 Shares 1,545 Est. Cost $242.84 Unrealized +15.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $412 Shares 2,520 Est. Cost $85.44 Unrealized +64.2%

— AMC ENTMT HLDGS INC 0.2%

Value ($000) $381 Shares 10,000 Est. Cost $56.70 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $361 Shares 110 Est. Cost $158.60 Unrealized +8.8%

RRC RANGE RES CORP 0.1%

Value ($000) $330 Shares 14,600 Est. Cost $8.03 Unrealized +102.0%

— VIACOMCBS INC 0.1%

Value ($000) $295 Shares 7,464 Est. Cost $28.00 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $253 Shares 1,494 Est. Cost $122.12 Unrealized +42.6%

AAPL APPLE INC 0.1%

Value ($000) $240 Shares 1,694 Est. Cost $105.97 Unrealized +35.8%

PPG PPG INDS INC 0.1%

Value ($000) $229 Shares 1,600 Est. Cost $125.98 Unrealized +16.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $217 Shares 1,635 Est. Cost $91.30 Unrealized +26.5%

HSY HERSHEY CO 0.1%

Value ($000) $203 Shares 1,200 Est. Cost $150.65 Unrealized +5.4%

CNX CNX RES CORP 0.1%

Value ($000) $129 Shares 10,200 Est. Cost $13.99 Unrealized -13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	950,413	$77,877	33.6%	$80.61	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	405,347	$27,851	12.0%	$84.00	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	387,154	$27,283	11.8%	$82.31	—	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	150,351	$17,027	7.3%	$82.94	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	176,741	$16,181	7.0%	$51.36	—	COM SHS	33734Y109
EFV	ISHARES TR	309,237	$15,725	6.8%	$48.25	—	EAFE VALUE ETF	464288877
BIV	VANGUARD BD INDEX FDS	164,841	$14,743	6.4%	$92.02	—	INTERMED TERM	921937819
LMBS	FIRST TR EXCHANGE-TRADED FD	235,056	$11,889	5.1%	$51.62	—	FST LOW OPPT EFT	33739Q200
EEM	ISHARES TR	134,330	$6,768	2.9%	$43.13	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	72,541	$4,019	1.7%	$44.93	—	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	14,450	$2,893	1.2%	$117.53	—	VNG RUS1000IDX	92206C730
VOT	VANGUARD INDEX FDS	8,635	$2,040	0.9%	$236.28	—	MCAP GR IDXVIP	922908538
IWR	ISHARES TR	20,382	$1,594	0.7%	$79.92	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	3,358	$657	0.3%	$88.70	+81.2%	COM	693475105
PEP	PEPSICO INC	3,959	$595	0.3%	$81.73	+65.2%	COM	713448108
GOOG	ALPHABET INC	208	$554	0.2%	$75.72	+80.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	167	$446	0.2%	$75.62	+78.6%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,251	$432	0.2%	$323.92	-1.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,545	$422	0.2%	$242.84	+15.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,520	$412	0.2%	$85.44	+64.2%	COM	46625H100
—	AMC ENTMT HLDGS INC	10,000	$381	0.2%	$56.70	—	CL A COM	00165C104
AMZN	AMAZON COM INC	110	$361	0.2%	$158.60	+8.8%	COM	023135106
RRC	RANGE RES CORP	14,600	$330	0.1%	$8.03	+102.0%	COM	75281A109
—	VIACOMCBS INC	7,464	$295	0.1%	$28.00	—	CL B	92556H206
DIS	DISNEY WALT CO	1,494	$253	0.1%	$122.12	+42.6%	COM	254687106
AAPL	APPLE INC	1,694	$240	0.1%	$105.97	+35.8%	COM	037833100
PPG	PPG INDS INC	1,600	$229	0.1%	$125.98	+16.5%	COM	693506107
KMB	KIMBERLY-CLARK CORP	1,635	$217	0.1%	$91.30	+26.5%	COM	494368103
HSY	HERSHEY CO	1,200	$203	0.1%	$150.65	+5.4%	COM	427866108
CNX	CNX RES CORP	10,200	$129	0.1%	$13.99	-13.5%	COM	12653C108