Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

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

Holdings (29)

VONG VANGUARD SCOTTSDALE FDS 22.6%

Value $28.94M Shares 514,142 Share Price $56.28 Est. Cost/Share $58.96 Unrealized @ Report Date -4.6%

VONV VANGUARD SCOTTSDALE FDS 21.7%

Value $27.87M Shares 438,492 Share Price $63.55 Est. Cost/Share $60.76 Unrealized @ Report Date +4.6%

IWS ISHARES TR 13.0%

Value $16.61M Shares 163,553 Share Price $101.57 Est. Cost/Share $84.62 Unrealized @ Report Date +20.0%

FYX FIRST TR SML CP CORE ALPHA F 12.1%

Value $15.49M Shares 202,149 Share Price $76.65 Est. Cost/Share $61.48 Unrealized @ Report Date +24.7%

BIV VANGUARD BD INDEX FDS 9.1%

Value $11.7M Shares 150,624 Share Price $77.65 Est. Cost/Share $92.08 Unrealized @ Report Date -15.7%

LMBS FIRST TR EXCHANGE-TRADED FD 5.5%

Value $7.055M Shares 146,058 Share Price $48.30 Est. Cost/Share $51.60 Unrealized @ Report Date -6.4%

VOT VANGUARD INDEX FDS 3.5%

Value $4.435M Shares 25,288 Share Price $175.38 Est. Cost/Share $227.42 Unrealized @ Report Date -22.9%

ACWX ISHARES TR 2.5%

Value $3.221M Shares 71,579 Share Price $45.00 Est. Cost/Share $43.79 Unrealized @ Report Date +2.8%

VONE VANGUARD SCOTTSDALE FDS 2.2%

Value $2.818M Shares 16,401 Share Price $171.82 Est. Cost/Share $123.08 Unrealized @ Report Date +39.6%

BSV VANGUARD BD INDEX FDS 1.6%

Value $1.997M Shares 26,002 Share Price $76.80 Est. Cost/Share $80.73 Unrealized @ Report Date -4.9%

IWR ISHARES TR 1.1%

Value $1.386M Shares 21,442 Share Price $64.64 Est. Cost/Share $51.16 Unrealized @ Report Date +26.4%

— AVIDXCHANGE HOLDINGS INC 1.0%

Value $1.27M Shares 206,912 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —

PEP PEPSICO INC 0.5%

Value $618K Shares 3,709 Share Price $166.62 * Est. Cost/Share $81.73 Unrealized @ Report Date +82.3%

LMT LOCKHEED MARTIN CORP 0.5%

Value $599K Shares 1,392 Share Price $430.32 * Est. Cost/Share $321.99 Unrealized @ Report Date +21.5%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $479K Shares 3,033 Share Price $157.93 * Est. Cost/Share $88.70 Unrealized @ Report Date +54.6%

GOOG ALPHABET INC 0.4%

Value $455K Shares 208 Share Price $2187.50 * Est. Cost/Share $117.28 Unrealized @ Report Date -7.4%

GOOGL ALPHABET INC 0.3%

Value $431K Shares 198 Share Price $2176.77 * Est. Cost/Share $116.85 Unrealized @ Report Date -7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $424K Shares 1,552 Share Price $273.20 Est. Cost/Share $242.84 Unrealized @ Report Date +12.4%

RRC RANGE RES CORP 0.3%

Value $361K Shares 14,600 Share Price $24.73 Est. Cost/Share $8.03 Unrealized @ Report Date +208.4%

AAPL APPLE INC 0.2%

Value $306K Shares 2,236 Share Price $136.85 Est. Cost/Share $148.64 Unrealized @ Report Date -9.7%

AMZN AMAZON COM INC 0.2%

Value $259K Shares 2,440 Share Price $106.15 Est. Cost/Share $126.87 Unrealized @ Report Date -16.3%

HSY HERSHEY CO 0.2%

Value $258K Shares 1,200 Share Price $215.00 * Est. Cost/Share $150.65 Unrealized @ Report Date +30.5%

— PARAMOUNT GLOBAL 0.2%

Value $235K Shares 9,519 Share Price $24.69 Est. Cost/Share $28.47 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.2%

Value $221K Shares 1,635 Share Price $135.17 * Est. Cost/Share $91.30 Unrealized @ Report Date +29.8%

GLD SPDR GOLD TR 0.2%

Value $216K Shares 1,285 Share Price $168.09 Est. Cost/Share $167.88 Unrealized @ Report Date +0.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $210K Shares 1,861 Share Price $112.84 * Est. Cost/Share $113.02 Unrealized @ Report Date -9.1%

CNX CNX RES CORP 0.1%

Value $165K Shares 10,000 Share Price $16.50 Est. Cost/Share $13.99 Unrealized @ Report Date +17.7%

— AMC ENTMT HLDGS INC 0.1%

Value $136K Shares 10,000 Share Price $13.60 Est. Cost/Share $56.70 Unrealized @ Report Date —

— ALERISLIFE INC 0.0%

Value $14,000 Shares 12,000 Share Price $1.17 Est. Cost/Share $2.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	514,142	$28.94M	22.6%	$56.28	$58.96	-4.6%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	438,492	$27.87M	21.7%	$63.55	$60.76	+4.6%	VNG RUS1000VAL	92206C714
IWS	ISHARES TR	163,553	$16.61M	13.0%	$101.57	$84.62	+20.0%	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	202,149	$15.49M	12.1%	$76.65	$61.48	+24.7%	COM SHS	33734Y109
BIV	VANGUARD BD INDEX FDS	150,624	$11.7M	9.1%	$77.65	$92.08	-15.7%	INTERMED TERM	921937819
LMBS	FIRST TR EXCHANGE-TRADED FD	146,058	$7.055M	5.5%	$48.30	$51.60	-6.4%	FST LOW OPPT EFT	33739Q200
VOT	VANGUARD INDEX FDS	25,288	$4.435M	3.5%	$175.38	$227.42	-22.9%	MCAP GR IDXVIP	922908538
ACWX	ISHARES TR	71,579	$3.221M	2.5%	$45.00	$43.79	+2.8%	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	16,401	$2.818M	2.2%	$171.82	$123.08	+39.6%	VNG RUS1000IDX	92206C730
BSV	VANGUARD BD INDEX FDS	26,002	$1.997M	1.6%	$76.80	$80.73	-4.9%	SHORT TRM BOND	921937827
IWR	ISHARES TR	21,442	$1.386M	1.1%	$64.64	$51.16	+26.4%	RUS MID CAP ETF	464287499
—	AVIDXCHANGE HOLDINGS INC	206,912	$1.27M	1.0%	$6.14	$6.14	—	COM	05368X102
PEP	PEPSICO INC	3,709	$618K	0.5%	$166.62 *	$81.73	+82.3%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,392	$599K	0.5%	$430.32 *	$321.99	+21.5%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	3,033	$479K	0.4%	$157.93 *	$88.70	+54.6%	COM	693475105
GOOG	ALPHABET INC	208	$455K	0.4%	$2187.50 *	$117.28	-7.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	198	$431K	0.3%	$2176.77 *	$116.85	-7.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,552	$424K	0.3%	$273.20	$242.84	+12.4%	CL B NEW	084670702
RRC	RANGE RES CORP	14,600	$361K	0.3%	$24.73	$8.03	+208.4%	COM	75281A109
AAPL	APPLE INC	2,236	$306K	0.2%	$136.85	$148.64	-9.7%	COM	037833100
AMZN	AMAZON COM INC	2,440	$259K	0.2%	$106.15	$126.87	-16.3%	COM	023135106
HSY	HERSHEY CO	1,200	$258K	0.2%	$215.00 *	$150.65	+30.5%	COM	427866108
—	PARAMOUNT GLOBAL	9,519	$235K	0.2%	$24.69	$28.47	—	CLASS B COM	92556H206
KMB	KIMBERLY-CLARK CORP	1,635	$221K	0.2%	$135.17 *	$91.30	+29.8%	COM	494368103
GLD	SPDR GOLD TR	1,285	$216K	0.2%	$168.09	$167.88	+0.3%	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	1,861	$210K	0.2%	$112.84 *	$113.02	-9.1%	COM	46625H100
CNX	CNX RES CORP	10,000	$165K	0.1%	$16.50	$13.99	+17.7%	COM	12653C108
—	AMC ENTMT HLDGS INC	10,000	$136K	0.1%	$13.60	$56.70	—	CL A COM	00165C104
—	ALERISLIFE INC	12,000	$14,000	0.0%	$1.17	$2.92	—	COM NEW	33832D205