Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

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

Holdings (33)

BSV VANGUARD BD INDEX FDS 36.7%

Value $82.77M Shares 1,024,119 Share Price $80.82 Est. Cost/Share $80.73 Unrealized @ Report Date +0.1%

VONV VANGUARD SCOTTSDALE FDS 13.6%

Value $30.65M Shares 415,607 Share Price $73.75 Est. Cost/Share $60.41 Unrealized @ Report Date +22.1%

VONG VANGUARD SCOTTSDALE FDS 13.6%

Value $30.62M Shares 389,861 Share Price $78.55 Est. Cost/Share $57.73 Unrealized @ Report Date +36.0%

IWS ISHARES TR 8.3%

Value $18.62M Shares 152,058 Share Price $122.44 Est. Cost/Share $82.43 Unrealized @ Report Date +48.5%

FYX FIRST TR SML CP CORE ALPHA F 7.9%

Value $17.76M Shares 183,161 Share Price $96.99 Est. Cost/Share $58.86 Unrealized @ Report Date +64.9%

BIV VANGUARD BD INDEX FDS 5.9%

Value $13.34M Shares 152,238 Share Price $87.63 Est. Cost/Share $92.51 Unrealized @ Report Date -5.3%

LMBS FIRST TR EXCHANGE-TRADED FD 5.2%

Value $11.8M Shares 236,641 Share Price $49.86 Est. Cost/Share $51.60 Unrealized @ Report Date -3.1%

ACWX ISHARES TR 1.7%

Value $3.836M Shares 69,036 Share Price $55.57 Est. Cost/Share $43.63 Unrealized @ Report Date +27.4%

VOT VANGUARD INDEX FDS 1.5%

Value $3.33M Shares 13,103 Share Price $254.14 Est. Cost/Share $243.44 Unrealized @ Report Date +4.6%

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value $3.255M Shares 14,891 Share Price $218.59 Est. Cost/Share $116.79 Unrealized @ Report Date +87.4%

IWR ISHARES TR 0.7%

Value $1.672M Shares 20,153 Share Price $82.97 Est. Cost/Share $49.73 Unrealized @ Report Date +66.9%

PEP PEPSICO INC 0.3%

Value $644K Shares 3,709 Share Price $173.63 * Est. Cost/Share $81.73 Unrealized @ Report Date +87.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $628K Shares 3,133 Share Price $200.45 * Est. Cost/Share $88.70 Unrealized @ Report Date +93.8%

GOOG ALPHABET INC 0.3%

Value $602K Shares 208 Share Price $2894.23 * Est. Cost/Share $75.72 Unrealized @ Report Date +89.6%

GOOGL ALPHABET INC 0.3%

Value $574K Shares 198 Share Price $2898.99 * Est. Cost/Share $86.16 Unrealized @ Report Date +66.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $511K Shares 1,436 Share Price $355.85 * Est. Cost/Share $321.99 Unrealized @ Report Date -0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $462K Shares 1,545 Share Price $299.03 Est. Cost/Share $242.84 Unrealized @ Report Date +23.1%

LQD ISHARES TR 0.2%

Value $445K Shares 3,349 Share Price $132.88 Est. Cost/Share $132.90 Unrealized @ Report Date -0.3%

AMZN AMAZON COM INC 0.2%

Value $406K Shares 122 Share Price $3327.87 * Est. Cost/Share $159.83 Unrealized @ Report Date +4.3%

AAPL APPLE INC 0.2%

Value $397K Shares 2,236 Share Price $177.55 * Est. Cost/Share $117.78 Unrealized @ Report Date +47.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $310K Shares 1,961 Share Price $158.08 * Est. Cost/Share $85.44 Unrealized @ Report Date +66.9%

— VIACOMCBS INC 0.1%

Value $287K Shares 9,519 Share Price $30.15 Est. Cost/Share $28.47 Unrealized @ Report Date —

PPG PPG INDS INC 0.1%

Value $279K Shares 1,616 Share Price $172.65 * Est. Cost/Share $126.19 Unrealized @ Report Date +25.6%

— AMC ENTMT HLDGS INC 0.1%

Value $272K Shares 10,000 Share Price $27.20 Est. Cost/Share $56.70 Unrealized @ Report Date —

RRC RANGE RES CORP 0.1%

Value $260K Shares 14,600 Share Price $17.81 Est. Cost/Share $8.03 Unrealized @ Report Date +122.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $234K Shares 1,635 Share Price $143.12 * Est. Cost/Share $91.30 Unrealized @ Report Date +34.9%

HSY HERSHEY CO 0.1%

Value $232K Shares 1,200 Share Price $193.33 * Est. Cost/Share $150.65 Unrealized @ Report Date +16.3%

DIS DISNEY WALT CO 0.1%

Value $232K Shares 1,494 Share Price $155.29 * Est. Cost/Share $122.12 Unrealized @ Report Date +23.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $227K Shares 400 Share Price $567.50 * Est. Cost/Share $488.10 Unrealized @ Report Date +10.9%

GLD SPDR GOLD TR 0.1%

Value $220K Shares 1,285 Share Price $171.21 Est. Cost/Share $167.88 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 0.1%

Value $208K Shares 615 Share Price $338.21 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

CNX CNX RES CORP 0.1%

Value $141K Shares 10,200 Share Price $13.82 Est. Cost/Share $13.99 Unrealized @ Report Date -1.7%

— FIVE STAR SENIOR LIVING INC 0.0%

Value $35,000 Shares 12,000 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	1,024,119	$82.77M	36.7%	$80.82	$80.73	+0.1%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	415,607	$30.65M	13.6%	$73.75	$60.41	+22.1%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	389,861	$30.62M	13.6%	$78.55	$57.73	+36.0%	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	152,058	$18.62M	8.3%	$122.44	$82.43	+48.5%	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	183,161	$17.76M	7.9%	$96.99	$58.86	+64.9%	COM SHS	33734Y109
BIV	VANGUARD BD INDEX FDS	152,238	$13.34M	5.9%	$87.63	$92.51	-5.3%	INTERMED TERM	921937819
LMBS	FIRST TR EXCHANGE-TRADED FD	236,641	$11.8M	5.2%	$49.86	$51.60	-3.1%	FST LOW OPPT EFT	33739Q200
ACWX	ISHARES TR	69,036	$3.836M	1.7%	$55.57	$43.63	+27.4%	MSCI ACWI EX US	464288240
VOT	VANGUARD INDEX FDS	13,103	$3.33M	1.5%	$254.14	$243.44	+4.6%	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	14,891	$3.255M	1.4%	$218.59	$116.79	+87.4%	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	20,153	$1.672M	0.7%	$82.97	$49.73	+66.9%	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$644K	0.3%	$173.63 *	$81.73	+87.5%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	3,133	$628K	0.3%	$200.45 *	$88.70	+93.8%	COM	693475105
GOOG	ALPHABET INC	208	$602K	0.3%	$2894.23 *	$75.72	+89.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	198	$574K	0.3%	$2898.99 *	$86.16	+66.9%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,436	$511K	0.2%	$355.85 *	$321.99	-0.9%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,545	$462K	0.2%	$299.03	$242.84	+23.1%	CL B NEW	084670702
LQD	ISHARES TR	3,349	$445K	0.2%	$132.88	$132.90	-0.3%	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	122	$406K	0.2%	$3327.87 *	$159.83	+4.3%	COM	023135106
AAPL	APPLE INC	2,236	$397K	0.2%	$177.55 *	$117.78	+47.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,961	$310K	0.1%	$158.08 *	$85.44	+66.9%	COM	46625H100
—	VIACOMCBS INC	9,519	$287K	0.1%	$30.15	$28.47	—	CL B	92556H206
PPG	PPG INDS INC	1,616	$279K	0.1%	$172.65 *	$126.19	+25.6%	COM	693506107
—	AMC ENTMT HLDGS INC	10,000	$272K	0.1%	$27.20	$56.70	—	CL A COM	00165C104
RRC	RANGE RES CORP	14,600	$260K	0.1%	$17.81	$8.03	+122.2%	COM	75281A109
KMB	KIMBERLY-CLARK CORP	1,635	$234K	0.1%	$143.12 *	$91.30	+34.9%	COM	494368103
HSY	HERSHEY CO	1,200	$232K	0.1%	$193.33 *	$150.65	+16.3%	COM	427866108
DIS	DISNEY WALT CO	1,494	$232K	0.1%	$155.29 *	$122.12	+23.9%	COM	254687106
COST	COSTCO WHSL CORP NEW	400	$227K	0.1%	$567.50 *	$488.10	+10.9%	COM	22160K105
GLD	SPDR GOLD TR	1,285	$220K	0.1%	$171.21	$167.88	+1.8%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	615	$208K	0.1%	$338.21 *	$313.41	+3.8%	COM	594918104
CNX	CNX RES CORP	10,200	$141K	0.1%	$13.82	$13.99	-1.7%	COM	12653C108
—	FIVE STAR SENIOR LIVING INC	12,000	$35,000	0.0%	$2.92	$2.92	—	COM NEW	33832D205