Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $128,174 (100.0% shares, 0.0% debt)

Holdings (29)

VONG VANGUARD SCOTTSDALE FDS 22.6%

Value ($000) $28,936 Shares 514,142 Est. Cost $76.48 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 21.7%

Value ($000) $27,866 Shares 438,492 Est. Cost $82.88 Unrealized —

IWS ISHARES TR 13.0%

Value ($000) $16,612 Shares 163,553 Est. Cost $85.05 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 12.1%

Value ($000) $15,495 Shares 202,149 Est. Cost $55.74 Unrealized —

BIV VANGUARD BD INDEX FDS 9.1%

Value ($000) $11,696 Shares 150,624 Est. Cost $91.48 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 5.5%

Value ($000) $7,055 Shares 146,058 Est. Cost $51.62 Unrealized —

VOT VANGUARD INDEX FDS 3.5%

Value ($000) $4,435 Shares 25,288 Est. Cost $224.07 Unrealized —

ACWX ISHARES TR 2.5%

Value ($000) $3,221 Shares 71,579 Est. Cost $44.93 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $2,818 Shares 16,401 Est. Cost $125.11 Unrealized —

BSV VANGUARD BD INDEX FDS 1.6%

Value ($000) $1,997 Shares 26,002 Est. Cost $80.63 Unrealized —

IWR ISHARES TR 1.1%

Value ($000) $1,386 Shares 21,442 Est. Cost $78.90 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.0%

Value ($000) $1,270 Shares 206,912 Est. Cost $6.14 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $618 Shares 3,709 Est. Cost $81.73 Unrealized +83.3%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $599 Shares 1,392 Est. Cost $321.99 Unrealized +23.6%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $479 Shares 3,033 Est. Cost $88.70 Unrealized +64.1%

GOOG ALPHABET INC 0.4%

Value ($000) $455 Shares 208 Est. Cost $117.28 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $431 Shares 198 Est. Cost $116.85 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $424 Shares 1,552 Est. Cost $242.84 Unrealized +29.2%

RRC RANGE RES CORP 0.3%

Value ($000) $361 Shares 14,600 Est. Cost $8.03 Unrealized +281.7%

AAPL APPLE INC 0.2%

Value ($000) $306 Shares 2,236 Est. Cost $148.64 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $259 Shares 2,440 Est. Cost $126.87 Unrealized -1.4%

HSY HERSHEY CO 0.2%

Value ($000) $258 Shares 1,200 Est. Cost $150.65 Unrealized +31.9%

— PARAMOUNT GLOBAL 0.2%

Value ($000) $235 Shares 9,519 Est. Cost $28.47 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $221 Shares 1,635 Est. Cost $91.30 Unrealized +25.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $216 Shares 1,285 Est. Cost $171.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $210 Shares 1,861 Est. Cost $113.02 Unrealized 0.0%

CNX CNX RES CORP 0.1%

Value ($000) $165 Shares 10,000 Est. Cost $13.99 Unrealized +46.4%

— AMC ENTMT HLDGS INC 0.1%

Value ($000) $136 Shares 10,000 Est. Cost $56.70 Unrealized —

— ALERISLIFE INC 0.0%

Value ($000) $14 Shares 12,000 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	514,142	$28,936	22.6%	$76.48	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	438,492	$27,866	21.7%	$82.88	—	VNG RUS1000VAL	92206C714
IWS	ISHARES TR	163,553	$16,612	13.0%	$85.05	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	202,149	$15,495	12.1%	$55.74	—	COM SHS	33734Y109
BIV	VANGUARD BD INDEX FDS	150,624	$11,696	9.1%	$91.48	—	INTERMED TERM	921937819
LMBS	FIRST TR EXCHANGE-TRADED FD	146,058	$7,055	5.5%	$51.62	—	FST LOW OPPT EFT	33739Q200
VOT	VANGUARD INDEX FDS	25,288	$4,435	3.5%	$224.07	—	MCAP GR IDXVIP	922908538
ACWX	ISHARES TR	71,579	$3,221	2.5%	$44.93	—	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	16,401	$2,818	2.2%	$125.11	—	VNG RUS1000IDX	92206C730
BSV	VANGUARD BD INDEX FDS	26,002	$1,997	1.6%	$80.63	—	SHORT TRM BOND	921937827
IWR	ISHARES TR	21,442	$1,386	1.1%	$78.90	—	RUS MID CAP ETF	464287499
—	AVIDXCHANGE HOLDINGS INC	206,912	$1,270	1.0%	$6.14	—	COM	05368X102
PEP	PEPSICO INC	3,709	$618	0.5%	$81.73	+83.3%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,392	$599	0.5%	$321.99	+23.6%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	3,033	$479	0.4%	$88.70	+64.1%	COM	693475105
GOOG	ALPHABET INC	208	$455	0.4%	$117.28	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	198	$431	0.3%	$116.85	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,552	$424	0.3%	$242.84	+29.2%	CL B NEW	084670702
RRC	RANGE RES CORP	14,600	$361	0.3%	$8.03	+281.7%	COM	75281A109
AAPL	APPLE INC	2,236	$306	0.2%	$148.64	0.0%	COM	037833100
AMZN	AMAZON COM INC	2,440	$259	0.2%	$126.87	-1.4%	COM	023135106
HSY	HERSHEY CO	1,200	$258	0.2%	$150.65	+31.9%	COM	427866108
—	PARAMOUNT GLOBAL	9,519	$235	0.2%	$28.47	—	CLASS B COM	92556H206
KMB	KIMBERLY-CLARK CORP	1,635	$221	0.2%	$91.30	+25.7%	COM	494368103
GLD	SPDR GOLD TR	1,285	$216	0.2%	$171.21	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	1,861	$210	0.2%	$113.02	0.0%	COM	46625H100
CNX	CNX RES CORP	10,000	$165	0.1%	$13.99	+46.4%	COM	12653C108
—	AMC ENTMT HLDGS INC	10,000	$136	0.1%	$56.70	—	CL A COM	00165C104
—	ALERISLIFE INC	12,000	$14	0.0%	$2.92	—	COM NEW	33832D205