Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

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

Holdings (30)

BSV VANGUARD BD INDEX FDS 33.6%

Value $77.88M Shares 950,413 Share Price $81.94 Est. Cost/Share $80.68 Unrealized @ Report Date +1.6%

VONV VANGUARD SCOTTSDALE FDS 12.0%

Value $27.85M Shares 405,347 Share Price $68.71 Est. Cost/Share $60.12 Unrealized @ Report Date +14.3%

VONG VANGUARD SCOTTSDALE FDS 11.8%

Value $27.28M Shares 387,154 Share Price $70.47 Est. Cost/Share $57.73 Unrealized @ Report Date +22.1%

IWS ISHARES TR 7.3%

Value $17.03M Shares 150,351 Share Price $113.25 Est. Cost/Share $82.01 Unrealized @ Report Date +38.1%

FYX FIRST TR SML CP CORE ALPHA F 7.0%

Value $16.18M Shares 176,741 Share Price $91.55 Est. Cost/Share $57.51 Unrealized @ Report Date +59.2%

EFV ISHARES TR 6.8%

Value $15.72M Shares 309,237 Share Price $50.85 Est. Cost/Share $48.96 Unrealized @ Report Date +3.9%

BIV VANGUARD BD INDEX FDS 6.4%

Value $14.74M Shares 164,841 Share Price $89.44 Est. Cost/Share $92.51 Unrealized @ Report Date -3.3%

LMBS FIRST TR EXCHANGE-TRADED FD 5.1%

Value $11.89M Shares 235,056 Share Price $50.58 Est. Cost/Share $51.60 Unrealized @ Report Date -2.0%

EEM ISHARES TR 2.9%

Value $6.768M Shares 134,330 Share Price $50.38 Est. Cost/Share $43.67 Unrealized @ Report Date +15.4%

ACWX ISHARES TR 1.7%

Value $4.019M Shares 72,541 Share Price $55.40 Est. Cost/Share $43.63 Unrealized @ Report Date +27.0%

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value $2.893M Shares 14,450 Share Price $200.21 Est. Cost/Share $113.85 Unrealized @ Report Date +75.8%

VOT VANGUARD INDEX FDS 0.9%

Value $2.04M Shares 8,635 Share Price $236.25 Est. Cost/Share $238.98 Unrealized @ Report Date -1.1%

IWR ISHARES TR 0.7%

Value $1.594M Shares 20,382 Share Price $78.21 Est. Cost/Share $49.73 Unrealized @ Report Date +57.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $657K Shares 3,358 Share Price $195.65 * Est. Cost/Share $88.70 Unrealized @ Report Date +87.9%

PEP PEPSICO INC 0.3%

Value $595K Shares 3,959 Share Price $150.29 * Est. Cost/Share $81.73 Unrealized @ Report Date +61.3%

GOOG ALPHABET INC 0.2%

Value $554K Shares 208 Share Price $2663.46 * Est. Cost/Share $75.72 Unrealized @ Report Date +74.7%

GOOGL ALPHABET INC 0.2%

Value $446K Shares 167 Share Price $2670.66 * Est. Cost/Share $75.62 Unrealized @ Report Date +75.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $432K Shares 1,251 Share Price $345.32 * Est. Cost/Share $323.92 Unrealized @ Report Date -5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $422K Shares 1,545 Share Price $273.14 Est. Cost/Share $242.84 Unrealized @ Report Date +12.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $412K Shares 2,520 Share Price $163.49 * Est. Cost/Share $85.44 Unrealized @ Report Date +71.5%

— AMC ENTMT HLDGS INC 0.2%

Value $381K Shares 10,000 Share Price $38.10 Est. Cost/Share $56.70 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $361K Shares 110 Share Price $3281.82 * Est. Cost/Share $158.60 Unrealized @ Report Date +3.6%

RRC RANGE RES CORP 0.1%

Value $330K Shares 14,600 Share Price $22.60 Est. Cost/Share $8.03 Unrealized @ Report Date +182.0%

— VIACOMCBS INC 0.1%

Value $295K Shares 7,464 Share Price $39.52 Est. Cost/Share $28.00 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $253K Shares 1,494 Share Price $169.34 * Est. Cost/Share $122.12 Unrealized @ Report Date +35.3%

AAPL APPLE INC 0.1%

Value $240K Shares 1,694 Share Price $141.68 * Est. Cost/Share $105.97 Unrealized @ Report Date +30.6%

PPG PPG INDS INC 0.1%

Value $229K Shares 1,600 Share Price $143.13 * Est. Cost/Share $125.98 Unrealized @ Report Date +4.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $217K Shares 1,635 Share Price $132.72 * Est. Cost/Share $91.30 Unrealized @ Report Date +23.9%

HSY HERSHEY CO 0.1%

Value $203K Shares 1,200 Share Price $169.17 * Est. Cost/Share $150.65 Unrealized @ Report Date +1.3%

CNX CNX RES CORP 0.1%

Value $129K Shares 10,200 Share Price $12.65 Est. Cost/Share $13.99 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	950,413	$77.88M	33.6%	$81.94	$80.68	+1.6%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	405,347	$27.85M	12.0%	$68.71	$60.12	+14.3%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	387,154	$27.28M	11.8%	$70.47	$57.73	+22.1%	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	150,351	$17.03M	7.3%	$113.25	$82.01	+38.1%	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	176,741	$16.18M	7.0%	$91.55	$57.51	+59.2%	COM SHS	33734Y109
EFV	ISHARES TR	309,237	$15.72M	6.8%	$50.85	$48.96	+3.9%	EAFE VALUE ETF	464288877
BIV	VANGUARD BD INDEX FDS	164,841	$14.74M	6.4%	$89.44	$92.51	-3.3%	INTERMED TERM	921937819
LMBS	FIRST TR EXCHANGE-TRADED FD	235,056	$11.89M	5.1%	$50.58	$51.60	-2.0%	FST LOW OPPT EFT	33739Q200
EEM	ISHARES TR	134,330	$6.768M	2.9%	$50.38	$43.67	+15.4%	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	72,541	$4.019M	1.7%	$55.40	$43.63	+27.0%	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	14,450	$2.893M	1.2%	$200.21	$113.85	+75.8%	VNG RUS1000IDX	92206C730
VOT	VANGUARD INDEX FDS	8,635	$2.04M	0.9%	$236.25	$238.98	-1.1%	MCAP GR IDXVIP	922908538
IWR	ISHARES TR	20,382	$1.594M	0.7%	$78.21	$49.73	+57.3%	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	3,358	$657K	0.3%	$195.65 *	$88.70	+87.9%	COM	693475105
PEP	PEPSICO INC	3,959	$595K	0.3%	$150.29 *	$81.73	+61.3%	COM	713448108
GOOG	ALPHABET INC	208	$554K	0.2%	$2663.46 *	$75.72	+74.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	167	$446K	0.2%	$2670.66 *	$75.62	+75.4%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,251	$432K	0.2%	$345.32 *	$323.92	-5.1%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,545	$422K	0.2%	$273.14	$242.84	+12.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,520	$412K	0.2%	$163.49 *	$85.44	+71.5%	COM	46625H100
—	AMC ENTMT HLDGS INC	10,000	$381K	0.2%	$38.10	$56.70	—	CL A COM	00165C104
AMZN	AMAZON COM INC	110	$361K	0.2%	$3281.82 *	$158.60	+3.6%	COM	023135106
RRC	RANGE RES CORP	14,600	$330K	0.1%	$22.60	$8.03	+182.0%	COM	75281A109
—	VIACOMCBS INC	7,464	$295K	0.1%	$39.52	$28.00	—	CL B	92556H206
DIS	DISNEY WALT CO	1,494	$253K	0.1%	$169.34 *	$122.12	+35.3%	COM	254687106
AAPL	APPLE INC	1,694	$240K	0.1%	$141.68 *	$105.97	+30.6%	COM	037833100
PPG	PPG INDS INC	1,600	$229K	0.1%	$143.13 *	$125.98	+4.0%	COM	693506107
KMB	KIMBERLY-CLARK CORP	1,635	$217K	0.1%	$132.72 *	$91.30	+23.9%	COM	494368103
HSY	HERSHEY CO	1,200	$203K	0.1%	$169.17 *	$150.65	+1.3%	COM	427866108
CNX	CNX RES CORP	10,200	$129K	0.1%	$12.65	$13.99	-9.8%	COM	12653C108