Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

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

Holdings (26)

BSV VANGUARD BD INDEX FDS 36.7%

Value $80.19M Shares 1,029,397 Share Price $77.90 Est. Cost/Share $80.73 Unrealized @ Report Date -3.5%

VONV VANGUARD SCOTTSDALE FDS 14.0%

Value $30.56M Shares 419,756 Share Price $72.80 Est. Cost/Share $60.41 Unrealized @ Report Date +20.5%

VONG VANGUARD SCOTTSDALE FDS 13.3%

Value $28.95M Shares 405,634 Share Price $71.36 Est. Cost/Share $58.21 Unrealized @ Report Date +22.6%

IWS ISHARES TR 8.5%

Value $18.61M Shares 155,568 Share Price $119.64 Est. Cost/Share $83.22 Unrealized @ Report Date +43.8%

FYX FIRST TR SML CP CORE ALPHA F 8.0%

Value $17.46M Shares 190,661 Share Price $91.57 Est. Cost/Share $60.14 Unrealized @ Report Date +52.2%

BIV VANGUARD BD INDEX FDS 6.0%

Value $13.17M Shares 160,812 Share Price $81.90 Est. Cost/Share $92.08 Unrealized @ Report Date -11.1%

LMBS FIRST TR EXCHANGE-TRADED FD 5.2%

Value $11.35M Shares 231,943 Share Price $48.95 Est. Cost/Share $51.60 Unrealized @ Report Date -5.1%

VOT VANGUARD INDEX FDS 2.1%

Value $4.58M Shares 20,554 Share Price $222.83 Est. Cost/Share $235.21 Unrealized @ Report Date -5.3%

ACWX ISHARES TR 1.7%

Value $3.619M Shares 69,242 Share Price $52.27 Est. Cost/Share $43.63 Unrealized @ Report Date +19.8%

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value $3.094M Shares 14,933 Share Price $207.19 Est. Cost/Share $116.79 Unrealized @ Report Date +77.4%

IWR ISHARES TR 0.7%

Value $1.562M Shares 20,016 Share Price $78.04 Est. Cost/Share $49.73 Unrealized @ Report Date +56.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $634K Shares 1,436 Share Price $441.50 * Est. Cost/Share $321.99 Unrealized @ Report Date +24.0%

PEP PEPSICO INC 0.3%

Value $621K Shares 3,709 Share Price $167.43 * Est. Cost/Share $81.73 Unrealized @ Report Date +81.9%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $559K Shares 3,033 Share Price $184.31 * Est. Cost/Share $88.70 Unrealized @ Report Date +79.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $548K Shares 1,552 Share Price $353.09 Est. Cost/Share $242.84 Unrealized @ Report Date +45.3%

RRC RANGE RES CORP 0.2%

Value $444K Shares 14,600 Share Price $30.41 Est. Cost/Share $8.03 Unrealized @ Report Date +278.6%

AMZN AMAZON COM INC 0.2%

Value $398K Shares 122 Share Price $3262.30 * Est. Cost/Share $159.83 Unrealized @ Report Date +2.0%

— PARAMOUNT GLOBAL 0.2%

Value $360K Shares 9,519 Share Price $37.82 Est. Cost/Share $28.47 Unrealized @ Report Date —

HSY HERSHEY CO 0.1%

Value $260K Shares 1,200 Share Price $216.67 * Est. Cost/Share $150.65 Unrealized @ Report Date +30.8%

— AMC ENTMT HLDGS INC 0.1%

Value $246K Shares 10,000 Share Price $24.60 Est. Cost/Share $56.70 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $232K Shares 1,285 Share Price $180.54 Est. Cost/Share $167.88 Unrealized @ Report Date +7.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $230K Shares 400 Share Price $575.00 * Est. Cost/Share $488.10 Unrealized @ Report Date +12.7%

PPG PPG INDS INC 0.1%

Value $210K Shares 1,600 Share Price $131.25 * Est. Cost/Share $126.19 Unrealized @ Report Date -4.1%

CNX CNX RES CORP 0.1%

Value $207K Shares 10,000 Share Price $20.70 Est. Cost/Share $13.99 Unrealized @ Report Date +48.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $201K Shares 1,635 Share Price $122.94 * Est. Cost/Share $91.30 Unrealized @ Report Date +17.3%

— ALERISLIFE INC 0.0%

Value $26,000 Shares 12,000 Share Price $2.17 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	1,029,397	$80.19M	36.7%	$77.90	$80.73	-3.5%	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	419,756	$30.56M	14.0%	$72.80	$60.41	+20.5%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	405,634	$28.95M	13.3%	$71.36	$58.21	+22.6%	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	155,568	$18.61M	8.5%	$119.64	$83.22	+43.8%	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	190,661	$17.46M	8.0%	$91.57	$60.14	+52.2%	COM SHS	33734Y109
BIV	VANGUARD BD INDEX FDS	160,812	$13.17M	6.0%	$81.90	$92.08	-11.1%	INTERMED TERM	921937819
LMBS	FIRST TR EXCHANGE-TRADED FD	231,943	$11.35M	5.2%	$48.95	$51.60	-5.1%	FST LOW OPPT EFT	33739Q200
VOT	VANGUARD INDEX FDS	20,554	$4.58M	2.1%	$222.83	$235.21	-5.3%	MCAP GR IDXVIP	922908538
ACWX	ISHARES TR	69,242	$3.619M	1.7%	$52.27	$43.63	+19.8%	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	14,933	$3.094M	1.4%	$207.19	$116.79	+77.4%	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	20,016	$1.562M	0.7%	$78.04	$49.73	+56.9%	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	1,436	$634K	0.3%	$441.50 *	$321.99	+24.0%	COM	539830109
PEP	PEPSICO INC	3,709	$621K	0.3%	$167.43 *	$81.73	+81.9%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	3,033	$559K	0.3%	$184.31 *	$88.70	+79.2%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,552	$548K	0.3%	$353.09	$242.84	+45.3%	CL B NEW	084670702
RRC	RANGE RES CORP	14,600	$444K	0.2%	$30.41	$8.03	+278.6%	COM	75281A109
AMZN	AMAZON COM INC	122	$398K	0.2%	$3262.30 *	$159.83	+2.0%	COM	023135106
—	PARAMOUNT GLOBAL	9,519	$360K	0.2%	$37.82	$28.47	—	CLASS B COM	92556H206
HSY	HERSHEY CO	1,200	$260K	0.1%	$216.67 *	$150.65	+30.8%	COM	427866108
—	AMC ENTMT HLDGS INC	10,000	$246K	0.1%	$24.60	$56.70	—	CL A COM	00165C104
GLD	SPDR GOLD TR	1,285	$232K	0.1%	$180.54	$167.88	+7.6%	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	400	$230K	0.1%	$575.00 *	$488.10	+12.7%	COM	22160K105
PPG	PPG INDS INC	1,600	$210K	0.1%	$131.25 *	$126.19	-4.1%	COM	693506107
CNX	CNX RES CORP	10,000	$207K	0.1%	$20.70	$13.99	+48.2%	COM	12653C108
KMB	KIMBERLY-CLARK CORP	1,635	$201K	0.1%	$122.94 *	$91.30	+17.3%	COM	494368103
—	ALERISLIFE INC	12,000	$26,000	0.0%	$2.17	$2.92	—	COM NEW	33832D205