Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $218,321 (100.0% shares, 0.0% debt)

Holdings (26)

BSV VANGUARD BD INDEX FDS 36.7%

Value ($000) $80,190 Shares 1,029,397 Est. Cost $80.63 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 14.0%

Value ($000) $30,558 Shares 419,756 Est. Cost $83.75 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 13.3%

Value ($000) $28,946 Shares 405,634 Est. Cost $81.89 Unrealized —

IWS ISHARES TR 8.5%

Value ($000) $18,612 Shares 155,568 Est. Cost $84.20 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 8.0%

Value ($000) $17,459 Shares 190,661 Est. Cost $54.48 Unrealized —

BIV VANGUARD BD INDEX FDS 6.0%

Value ($000) $13,171 Shares 160,812 Est. Cost $91.48 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 5.2%

Value ($000) $11,354 Shares 231,943 Est. Cost $51.62 Unrealized —

VOT VANGUARD INDEX FDS 2.1%

Value ($000) $4,580 Shares 20,554 Est. Cost $235.29 Unrealized —

ACWX ISHARES TR 1.7%

Value ($000) $3,619 Shares 69,242 Est. Cost $44.93 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $3,094 Shares 14,933 Est. Cost $120.52 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $1,562 Shares 20,016 Est. Cost $79.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $634 Shares 1,436 Est. Cost $321.99 Unrealized +13.4%

PEP PEPSICO INC 0.3%

Value ($000) $621 Shares 3,709 Est. Cost $81.73 Unrealized +81.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $559 Shares 3,033 Est. Cost $88.70 Unrealized +96.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $548 Shares 1,552 Est. Cost $242.84 Unrealized +33.2%

RRC RANGE RES CORP 0.2%

Value ($000) $444 Shares 14,600 Est. Cost $8.03 Unrealized +184.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $398 Shares 122 Est. Cost $159.83 Unrealized -3.3%

— PARAMOUNT GLOBAL 0.2%

Value ($000) $360 Shares 9,519 Est. Cost $28.47 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $260 Shares 1,200 Est. Cost $150.65 Unrealized +22.4%

— AMC ENTMT HLDGS INC 0.1%

Value ($000) $246 Shares 10,000 Est. Cost $56.70 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $232 Shares 1,285 Est. Cost $171.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $230 Shares 400 Est. Cost $488.10 Unrealized +2.6%

PPG PPG INDS INC 0.1%

Value ($000) $210 Shares 1,600 Est. Cost $126.19 Unrealized +6.1%

CNX CNX RES CORP 0.1%

Value ($000) $207 Shares 10,000 Est. Cost $13.99 Unrealized +19.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $201 Shares 1,635 Est. Cost $91.30 Unrealized +24.9%

— ALERISLIFE INC 0.0%

Value ($000) $26 Shares 12,000 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	1,029,397	$80,190	36.7%	$80.63	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	419,756	$30,558	14.0%	$83.75	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	405,634	$28,946	13.3%	$81.89	—	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	155,568	$18,612	8.5%	$84.20	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	190,661	$17,459	8.0%	$54.48	—	COM SHS	33734Y109
BIV	VANGUARD BD INDEX FDS	160,812	$13,171	6.0%	$91.48	—	INTERMED TERM	921937819
LMBS	FIRST TR EXCHANGE-TRADED FD	231,943	$11,354	5.2%	$51.62	—	FST LOW OPPT EFT	33739Q200
VOT	VANGUARD INDEX FDS	20,554	$4,580	2.1%	$235.29	—	MCAP GR IDXVIP	922908538
ACWX	ISHARES TR	69,242	$3,619	1.7%	$44.93	—	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	14,933	$3,094	1.4%	$120.52	—	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	20,016	$1,562	0.7%	$79.92	—	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	1,436	$634	0.3%	$321.99	+13.4%	COM	539830109
PEP	PEPSICO INC	3,709	$621	0.3%	$81.73	+81.6%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	3,033	$559	0.3%	$88.70	+96.3%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,552	$548	0.3%	$242.84	+33.2%	CL B NEW	084670702
RRC	RANGE RES CORP	14,600	$444	0.2%	$8.03	+184.3%	COM	75281A109
AMZN	AMAZON COM INC	122	$398	0.2%	$159.83	-3.3%	COM	023135106
—	PARAMOUNT GLOBAL	9,519	$360	0.2%	$28.47	—	CLASS B COM	92556H206
HSY	HERSHEY CO	1,200	$260	0.1%	$150.65	+22.4%	COM	427866108
—	AMC ENTMT HLDGS INC	10,000	$246	0.1%	$56.70	—	CL A COM	00165C104
GLD	SPDR GOLD TR	1,285	$232	0.1%	$171.21	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	400	$230	0.1%	$488.10	+2.6%	COM	22160K105
PPG	PPG INDS INC	1,600	$210	0.1%	$126.19	+6.1%	COM	693506107
CNX	CNX RES CORP	10,000	$207	0.1%	$13.99	+19.0%	COM	12653C108
KMB	KIMBERLY-CLARK CORP	1,635	$201	0.1%	$91.30	+24.9%	COM	494368103
—	ALERISLIFE INC	12,000	$26	0.0%	$2.92	—	COM NEW	33832D205