Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $225,268 (100.0% shares, 0.0% debt)

Holdings (33)

BSV VANGUARD BD INDEX FDS 36.7%

Value ($000) $82,773 Shares 1,024,119 Est. Cost $80.63 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 13.6%

Value ($000) $30,652 Shares 415,607 Est. Cost $83.75 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 13.6%

Value ($000) $30,624 Shares 389,861 Est. Cost $82.31 Unrealized —

IWS ISHARES TR 8.3%

Value ($000) $18,618 Shares 152,058 Est. Cost $83.38 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 7.9%

Value ($000) $17,764 Shares 183,161 Est. Cost $52.96 Unrealized —

BIV VANGUARD BD INDEX FDS 5.9%

Value ($000) $13,340 Shares 152,238 Est. Cost $92.02 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 5.2%

Value ($000) $11,798 Shares 236,641 Est. Cost $51.62 Unrealized —

ACWX ISHARES TR 1.7%

Value ($000) $3,836 Shares 69,036 Est. Cost $44.93 Unrealized —

VOT VANGUARD INDEX FDS 1.5%

Value ($000) $3,330 Shares 13,103 Est. Cost $242.37 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $3,255 Shares 14,891 Est. Cost $120.52 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $1,672 Shares 20,153 Est. Cost $79.92 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $644 Shares 3,709 Est. Cost $81.73 Unrealized +75.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $628 Shares 3,133 Est. Cost $88.70 Unrealized +96.5%

GOOG ALPHABET INC 0.3%

Value ($000) $602 Shares 208 Est. Cost $75.72 Unrealized +89.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $574 Shares 198 Est. Cost $86.16 Unrealized +65.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $511 Shares 1,436 Est. Cost $321.99 Unrealized -4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $462 Shares 1,545 Est. Cost $242.84 Unrealized +17.9%

LQD ISHARES TR 0.2%

Value ($000) $445 Shares 3,349 Est. Cost $132.88 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $406 Shares 122 Est. Cost $159.83 Unrealized +7.1%

AAPL APPLE INC 0.2%

Value ($000) $397 Shares 2,236 Est. Cost $117.78 Unrealized +31.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $310 Shares 1,961 Est. Cost $85.44 Unrealized +73.0%

— VIACOMCBS INC 0.1%

Value ($000) $287 Shares 9,519 Est. Cost $28.47 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $279 Shares 1,616 Est. Cost $126.19 Unrealized +16.9%

— AMC ENTMT HLDGS INC 0.1%

Value ($000) $272 Shares 10,000 Est. Cost $56.70 Unrealized —

RRC RANGE RES CORP 0.1%

Value ($000) $260 Shares 14,600 Est. Cost $8.03 Unrealized +168.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $234 Shares 1,635 Est. Cost $91.30 Unrealized +26.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $232 Shares 1,494 Est. Cost $122.12 Unrealized +29.2%

HSY HERSHEY CO 0.1%

Value ($000) $232 Shares 1,200 Est. Cost $150.65 Unrealized +8.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $227 Shares 400 Est. Cost $488.10 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $220 Shares 1,285 Est. Cost $171.21 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $208 Shares 615 Est. Cost $313.41 Unrealized 0.0%

CNX CNX RES CORP 0.1%

Value ($000) $141 Shares 10,200 Est. Cost $13.99 Unrealized +0.6%

— FIVE STAR SENIOR LIVING INC 0.0%

Value ($000) $35 Shares 12,000 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	1,024,119	$82,773	36.7%	$80.63	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	415,607	$30,652	13.6%	$83.75	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	389,861	$30,624	13.6%	$82.31	—	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	152,058	$18,618	8.3%	$83.38	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	183,161	$17,764	7.9%	$52.96	—	COM SHS	33734Y109
BIV	VANGUARD BD INDEX FDS	152,238	$13,340	5.9%	$92.02	—	INTERMED TERM	921937819
LMBS	FIRST TR EXCHANGE-TRADED FD	236,641	$11,798	5.2%	$51.62	—	FST LOW OPPT EFT	33739Q200
ACWX	ISHARES TR	69,036	$3,836	1.7%	$44.93	—	MSCI ACWI EX US	464288240
VOT	VANGUARD INDEX FDS	13,103	$3,330	1.5%	$242.37	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	14,891	$3,255	1.4%	$120.52	—	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	20,153	$1,672	0.7%	$79.92	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$644	0.3%	$81.73	+75.5%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	3,133	$628	0.3%	$88.70	+96.5%	COM	693475105
GOOG	ALPHABET INC	208	$602	0.3%	$75.72	+89.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	198	$574	0.3%	$86.16	+65.9%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,436	$511	0.2%	$321.99	-4.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,545	$462	0.2%	$242.84	+17.9%	CL B NEW	084670702
LQD	ISHARES TR	3,349	$445	0.2%	$132.88	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	122	$406	0.2%	$159.83	+7.1%	COM	023135106
AAPL	APPLE INC	2,236	$397	0.2%	$117.78	+31.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,961	$310	0.1%	$85.44	+73.0%	COM	46625H100
—	VIACOMCBS INC	9,519	$287	0.1%	$28.47	—	CL B	92556H206
PPG	PPG INDS INC	1,616	$279	0.1%	$126.19	+16.9%	COM	693506107
—	AMC ENTMT HLDGS INC	10,000	$272	0.1%	$56.70	—	CL A COM	00165C104
RRC	RANGE RES CORP	14,600	$260	0.1%	$8.03	+168.6%	COM	75281A109
KMB	KIMBERLY-CLARK CORP	1,635	$234	0.1%	$91.30	+26.2%	COM	494368103
DIS	DISNEY WALT CO	1,494	$232	0.1%	$122.12	+29.2%	COM	254687106
HSY	HERSHEY CO	1,200	$232	0.1%	$150.65	+8.6%	COM	427866108
COST	COSTCO WHSL CORP NEW	400	$227	0.1%	$488.10	0.0%	COM	22160K105
GLD	SPDR GOLD TR	1,285	$220	0.1%	$171.21	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	615	$208	0.1%	$313.41	0.0%	COM	594918104
CNX	CNX RES CORP	10,200	$141	0.1%	$13.99	+0.6%	COM	12653C108
—	FIVE STAR SENIOR LIVING INC	12,000	$35	0.0%	$2.92	—	COM NEW	33832D205