Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

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

Holdings (27)

VONG VANGUARD SCOTTSDALE FDS 26.6%

Value $28.84M Shares 531,992 Share Price $54.21 Est. Cost/Share $59.01 Unrealized @ Report Date -8.1%

VONV VANGUARD SCOTTSDALE FDS 25.5%

Value $27.58M Shares 462,031 Share Price $59.69 Est. Cost/Share $61.02 Unrealized @ Report Date -2.2%

IWS ISHARES TR 15.1%

Value $16.3M Shares 169,663 Share Price $96.05 Est. Cost/Share $85.42 Unrealized @ Report Date +12.4%

FYX FIRST TR SML CP CORE ALPHA F 14.5%

Value $15.69M Shares 215,748 Share Price $72.71 Est. Cost/Share $62.73 Unrealized @ Report Date +15.9%

VOT VANGUARD INDEX FDS 4.9%

Value $5.29M Shares 31,022 Share Price $170.52 Est. Cost/Share $220.37 Unrealized @ Report Date -22.6%

ACWX ISHARES TR 2.7%

Value $2.887M Shares 72,147 Share Price $40.02 Est. Cost/Share $43.79 Unrealized @ Report Date -8.6%

VONE VANGUARD SCOTTSDALE FDS 2.3%

Value $2.526M Shares 15,459 Share Price $163.40 Est. Cost/Share $123.08 Unrealized @ Report Date +32.7%

— AVIDXCHANGE HOLDINGS INC 1.6%

Value $1.742M Shares 206,912 Share Price $8.42 Est. Cost/Share $6.14 Unrealized @ Report Date —

IWR ISHARES TR 1.2%

Value $1.351M Shares 21,738 Share Price $62.15 Est. Cost/Share $51.40 Unrealized @ Report Date +20.9%

BSV VANGUARD BD INDEX FDS 0.9%

Value $962K Shares 12,862 Share Price $74.79 Est. Cost/Share $80.73 Unrealized @ Report Date -7.3%

PEP PEPSICO INC 0.6%

Value $606K Shares 3,709 Share Price $163.39 * Est. Cost/Share $81.73 Unrealized @ Report Date +79.8%

LMT LOCKHEED MARTIN CORP 0.5%

Value $542K Shares 1,404 Share Price $386.04 * Est. Cost/Share $321.99 Unrealized @ Report Date +9.9%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $453K Shares 3,033 Share Price $149.36 * Est. Cost/Share $88.70 Unrealized @ Report Date +47.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $414K Shares 1,552 Share Price $266.75 Est. Cost/Share $242.84 Unrealized @ Report Date +10.0%

GOOG ALPHABET INC 0.4%

Value $400K Shares 4,160 Share Price $96.15 Est. Cost/Share $111.15 Unrealized @ Report Date -14.1%

GOOGL ALPHABET INC 0.4%

Value $396K Shares 4,136 Share Price $95.74 Est. Cost/Share $110.38 Unrealized @ Report Date -14.0%

RRC RANGE RES CORP 0.3%

Value $369K Shares 14,600 Share Price $25.27 Est. Cost/Share $8.03 Unrealized @ Report Date +214.8%

AAPL APPLE INC 0.3%

Value $352K Shares 2,547 Share Price $138.20 Est. Cost/Share $149.33 Unrealized @ Report Date -9.0%

AMZN AMAZON COM INC 0.3%

Value $299K Shares 2,650 Share Price $112.83 Est. Cost/Share $126.83 Unrealized @ Report Date -10.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $276K Shares 2,645 Share Price $104.35 * Est. Cost/Share $110.83 Unrealized @ Report Date -13.2%

HSY HERSHEY CO 0.2%

Value $265K Shares 1,200 Share Price $220.83 * Est. Cost/Share $150.65 Unrealized @ Report Date +34.3%

PPG PPG INDS INC 0.2%

Value $221K Shares 2,000 Share Price $110.50 * Est. Cost/Share $114.90 Unrealized @ Report Date -10.3%

KMB KIMBERLY-CLARK CORP 0.2%

Value $207K Shares 1,835 Share Price $112.81 * Est. Cost/Share $93.81 Unrealized @ Report Date +6.2%

CNX CNX RES CORP 0.1%

Value $155K Shares 10,000 Share Price $15.50 Est. Cost/Share $13.99 Unrealized @ Report Date +11.0%

— AMC ENTMT HLDGS INC 0.1%

Value $70,000 Shares 10,000 Share Price $7.00 Est. Cost/Share $56.70 Unrealized @ Report Date —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $26,000 Shares 15,000 Share Price $1.73 Est. Cost/Share $1.91 Unrealized @ Report Date -10.7%

— ALERISLIFE INC 0.0%

Value $11,000 Shares 12,000 Share Price $0.92 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	531,992	$28.84M	26.6%	$54.21	$59.01	-8.1%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	462,031	$27.58M	25.5%	$59.69	$61.02	-2.2%	VNG RUS1000VAL	92206C714
IWS	ISHARES TR	169,663	$16.3M	15.1%	$96.05	$85.42	+12.4%	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	215,748	$15.69M	14.5%	$72.71	$62.73	+15.9%	COM SHS	33734Y109
VOT	VANGUARD INDEX FDS	31,022	$5.29M	4.9%	$170.52	$220.37	-22.6%	MCAP GR IDXVIP	922908538
ACWX	ISHARES TR	72,147	$2.887M	2.7%	$40.02	$43.79	-8.6%	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	15,459	$2.526M	2.3%	$163.40	$123.08	+32.7%	VNG RUS1000IDX	92206C730
—	AVIDXCHANGE HOLDINGS INC	206,912	$1.742M	1.6%	$8.42	$6.14	—	COM	05368X102
IWR	ISHARES TR	21,738	$1.351M	1.2%	$62.15	$51.40	+20.9%	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	12,862	$962K	0.9%	$74.79	$80.73	-7.3%	SHORT TRM BOND	921937827
PEP	PEPSICO INC	3,709	$606K	0.6%	$163.39 *	$81.73	+79.8%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,404	$542K	0.5%	$386.04 *	$321.99	+9.9%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	3,033	$453K	0.4%	$149.36 *	$88.70	+47.8%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,552	$414K	0.4%	$266.75	$242.84	+10.0%	CL B NEW	084670702
GOOG	ALPHABET INC	4,160	$400K	0.4%	$96.15	$111.15	-14.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,136	$396K	0.4%	$95.74	$110.38	-14.0%	CAP STK CL A	02079K305
RRC	RANGE RES CORP	14,600	$369K	0.3%	$25.27	$8.03	+214.8%	COM	75281A109
AAPL	APPLE INC	2,547	$352K	0.3%	$138.20	$149.33	-9.0%	COM	037833100
AMZN	AMAZON COM INC	2,650	$299K	0.3%	$112.83	$126.83	-10.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,645	$276K	0.3%	$104.35 *	$110.83	-13.2%	COM	46625H100
HSY	HERSHEY CO	1,200	$265K	0.2%	$220.83 *	$150.65	+34.3%	COM	427866108
PPG	PPG INDS INC	2,000	$221K	0.2%	$110.50 *	$114.90	-10.3%	COM	693506107
KMB	KIMBERLY-CLARK CORP	1,835	$207K	0.2%	$112.81 *	$93.81	+6.2%	COM	494368103
CNX	CNX RES CORP	10,000	$155K	0.1%	$15.50	$13.99	+11.0%	COM	12653C108
—	AMC ENTMT HLDGS INC	10,000	$70,000	0.1%	$7.00	$56.70	—	CL A COM	00165C104
WRAP	WRAP TECHNOLOGIES INC	15,000	$26,000	0.0%	$1.73	$1.91	-10.7%	COM	98212N107
—	ALERISLIFE INC	12,000	$11,000	0.0%	$0.92	$2.92	—	COM NEW	33832D205