Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $108,221 (100.0% shares, 0.0% debt)

Holdings (27)

VONG VANGUARD SCOTTSDALE FDS 26.6%

Value ($000) $28,839 Shares 531,992 Est. Cost $75.73 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 25.5%

Value ($000) $27,579 Shares 462,031 Est. Cost $81.70 Unrealized —

IWS ISHARES TR 15.1%

Value ($000) $16,296 Shares 169,663 Est. Cost $85.44 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 14.5%

Value ($000) $15,687 Shares 215,748 Est. Cost $56.81 Unrealized —

VOT VANGUARD INDEX FDS 4.9%

Value ($000) $5,290 Shares 31,022 Est. Cost $214.18 Unrealized —

ACWX ISHARES TR 2.7%

Value ($000) $2,887 Shares 72,147 Est. Cost $44.93 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $2,526 Shares 15,459 Est. Cost $125.11 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.6%

Value ($000) $1,742 Shares 206,912 Est. Cost $6.14 Unrealized —

IWR ISHARES TR 1.2%

Value ($000) $1,351 Shares 21,738 Est. Cost $78.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $962 Shares 12,862 Est. Cost $80.63 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $606 Shares 3,709 Est. Cost $81.73 Unrealized +88.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $542 Shares 1,404 Est. Cost $321.99 Unrealized +18.3%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $453 Shares 3,033 Est. Cost $88.70 Unrealized +60.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $414 Shares 1,552 Est. Cost $242.84 Unrealized +17.2%

GOOG ALPHABET INC 0.4%

Value ($000) $400 Shares 4,160 Est. Cost $111.15 Unrealized -0.3%

GOOGL ALPHABET INC 0.4%

Value ($000) $396 Shares 4,136 Est. Cost $110.38 Unrealized -0.3%

RRC RANGE RES CORP 0.3%

Value ($000) $369 Shares 14,600 Est. Cost $8.03 Unrealized +276.9%

AAPL APPLE INC 0.3%

Value ($000) $352 Shares 2,547 Est. Cost $149.33 Unrealized +3.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $299 Shares 2,650 Est. Cost $126.83 Unrealized -0.3%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $276 Shares 2,645 Est. Cost $110.83 Unrealized -4.7%

HSY HERSHEY CO 0.2%

Value ($000) $265 Shares 1,200 Est. Cost $150.65 Unrealized +36.2%

PPG PPG INDS INC 0.2%

Value ($000) $221 Shares 2,000 Est. Cost $114.90 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $207 Shares 1,835 Est. Cost $93.81 Unrealized +21.9%

CNX CNX RES CORP 0.1%

Value ($000) $155 Shares 10,000 Est. Cost $13.99 Unrealized +21.1%

— AMC ENTMT HLDGS INC 0.1%

Value ($000) $70 Shares 10,000 Est. Cost $56.70 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value ($000) $26 Shares 15,000 Est. Cost $1.91 Unrealized 0.0%

— ALERISLIFE INC 0.0%

Value ($000) $11 Shares 12,000 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	531,992	$28,839	26.6%	$75.73	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	462,031	$27,579	25.5%	$81.70	—	VNG RUS1000VAL	92206C714
IWS	ISHARES TR	169,663	$16,296	15.1%	$85.44	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	215,748	$15,687	14.5%	$56.81	—	COM SHS	33734Y109
VOT	VANGUARD INDEX FDS	31,022	$5,290	4.9%	$214.18	—	MCAP GR IDXVIP	922908538
ACWX	ISHARES TR	72,147	$2,887	2.7%	$44.93	—	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	15,459	$2,526	2.3%	$125.11	—	VNG RUS1000IDX	92206C730
—	AVIDXCHANGE HOLDINGS INC	206,912	$1,742	1.6%	$6.14	—	COM	05368X102
IWR	ISHARES TR	21,738	$1,351	1.2%	$78.67	—	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	12,862	$962	0.9%	$80.63	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	3,709	$606	0.6%	$81.73	+88.9%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,404	$542	0.5%	$321.99	+18.3%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	3,033	$453	0.4%	$88.70	+60.1%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,552	$414	0.4%	$242.84	+17.2%	CL B NEW	084670702
GOOG	ALPHABET INC	4,160	$400	0.4%	$111.15	-0.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,136	$396	0.4%	$110.38	-0.3%	CAP STK CL A	02079K305
RRC	RANGE RES CORP	14,600	$369	0.3%	$8.03	+276.9%	COM	75281A109
AAPL	APPLE INC	2,547	$352	0.3%	$149.33	+3.3%	COM	037833100
AMZN	AMAZON COM INC	2,650	$299	0.3%	$126.83	-0.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,645	$276	0.3%	$110.83	-4.7%	COM	46625H100
HSY	HERSHEY CO	1,200	$265	0.2%	$150.65	+36.2%	COM	427866108
PPG	PPG INDS INC	2,000	$221	0.2%	$114.90	0.0%	COM	693506107
KMB	KIMBERLY-CLARK CORP	1,835	$207	0.2%	$93.81	+21.9%	COM	494368103
CNX	CNX RES CORP	10,000	$155	0.1%	$13.99	+21.1%	COM	12653C108
—	AMC ENTMT HLDGS INC	10,000	$70	0.1%	$56.70	—	CL A COM	00165C104
WRAP	WRAP TECHNOLOGIES INC	15,000	$26	0.0%	$1.91	0.0%	COM	98212N107
—	ALERISLIFE INC	12,000	$11	0.0%	$2.92	—	COM NEW	33832D205