Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (30)

VONV VANGUARD SCOTTSDALE FDS 22.4%

Value $30.86M Shares 463,452 Share Price $66.58 Est. Cost/Share $61.02 Unrealized @ Report Date +9.1%

VONG VANGUARD SCOTTSDALE FDS 21.3%

Value $29.41M Shares 533,613 Share Price $55.12 Est. Cost/Share $59.01 Unrealized @ Report Date -6.6%

IWS ISHARES TR 13.0%

Value $17.9M Shares 169,965 Share Price $105.34 Est. Cost/Share $85.42 Unrealized @ Report Date +23.3%

FYX FIRST TR SML CP CORE ALPHA F 12.4%

Value $17.11M Shares 218,077 Share Price $78.45 Est. Cost/Share $62.91 Unrealized @ Report Date +24.7%

VIG VANGUARD SPECIALIZED FUNDS 7.7%

Value $10.66M Shares 70,220 Share Price $151.85 Est. Cost/Share $149.04 Unrealized @ Report Date +1.9%

SPYD SPDR SER TR 7.7%

Value $10.66M Shares 269,372 Share Price $39.58 Est. Cost/Share $39.12 Unrealized @ Report Date +1.2%

VOT VANGUARD INDEX FDS 4.3%

Value $5.864M Shares 32,623 Share Price $179.76 Est. Cost/Share $218.45 Unrealized @ Report Date -17.7%

VONE VANGUARD SCOTTSDALE FDS 2.6%

Value $3.534M Shares 20,282 Share Price $174.26 Est. Cost/Share $135.46 Unrealized @ Report Date +28.6%

ACWX ISHARES TR 1.6%

Value $2.225M Shares 48,899 Share Price $45.50 Est. Cost/Share $43.79 Unrealized @ Report Date +3.9%

— AVIDXCHANGE HOLDINGS INC 1.5%

Value $2.057M Shares 206,912 Share Price $9.94 Est. Cost/Share $6.14 Unrealized @ Report Date —

IWR ISHARES TR 1.0%

Value $1.446M Shares 21,440 Share Price $67.45 Est. Cost/Share $51.40 Unrealized @ Report Date +31.2%

BSV VANGUARD BD INDEX FDS 0.7%

Value $903K Shares 11,994 Share Price $75.28 Est. Cost/Share $80.73 Unrealized @ Report Date -6.7%

PEP PEPSICO INC 0.5%

Value $670K Shares 3,709 Share Price $180.66 * Est. Cost/Share $81.73 Unrealized @ Report Date +100.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value $587K Shares 1,206 Share Price $486.49 * Est. Cost/Share $321.99 Unrealized @ Report Date +39.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $479K Shares 3,033 Share Price $157.94 * Est. Cost/Share $88.70 Unrealized @ Report Date +57.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $435K Shares 1,407 Share Price $308.90 Est. Cost/Share $242.84 Unrealized @ Report Date +27.2%

RRC RANGE RES CORP 0.3%

Value $365K Shares 14,600 Share Price $25.02 Est. Cost/Share $8.03 Unrealized @ Report Date +211.8%

GOOGL ALPHABET INC 0.2%

Value $337K Shares 3,819 Share Price $88.23 Est. Cost/Share $110.38 Unrealized @ Report Date -20.7%

GOOG ALPHABET INC 0.2%

Value $323K Shares 3,645 Share Price $88.73 Est. Cost/Share $111.15 Unrealized @ Report Date -20.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $303K Shares 2,259 Share Price $134.10 * Est. Cost/Share $110.83 Unrealized @ Report Date +12.4%

HSY HERSHEY CO 0.2%

Value $278K Shares 1,200 Share Price $231.57 * Est. Cost/Share $150.65 Unrealized @ Report Date +41.8%

AAPL APPLE INC 0.2%

Value $268K Shares 2,063 Share Price $129.93 Est. Cost/Share $149.33 Unrealized @ Report Date -14.3%

AMZN AMAZON COM INC 0.2%

Value $239K Shares 2,840 Share Price $84.00 Est. Cost/Share $124.95 Unrealized @ Report Date -32.8%

KMB KIMBERLY-CLARK CORP 0.2%

Value $222K Shares 1,635 Share Price $135.75 * Est. Cost/Share $93.81 Unrealized @ Report Date +29.2%

GLD SPDR GOLD TR 0.2%

Value $217K Shares 1,279 Share Price $169.64 Est. Cost/Share $161.08 Unrealized @ Report Date +5.3%

PPG PPG INDS INC 0.1%

Value $201K Shares 1,600 Share Price $125.74 * Est. Cost/Share $114.90 Unrealized @ Report Date +2.5%

CNX CNX RES CORP 0.1%

Value $168K Shares 10,000 Share Price $16.84 Est. Cost/Share $13.99 Unrealized @ Report Date +20.4%

— AMC ENTMT HLDGS INC 0.0%

Value $40,700 Shares 10,000 Share Price $4.07 Est. Cost/Share $56.70 Unrealized @ Report Date —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $1.65 Unrealized @ Report Date +9.2%

— ALERISLIFE INC 0.0%

Value $6,600 Shares 12,000 Share Price $0.55 Est. Cost/Share $2.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	463,452	$30.86M	22.4%	$66.58	$61.02	+9.1%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	533,613	$29.41M	21.3%	$55.12	$59.01	-6.6%	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	169,965	$17.9M	13.0%	$105.34	$85.42	+23.3%	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	218,077	$17.11M	12.4%	$78.45	$62.91	+24.7%	COM SHS	33734Y109
VIG	VANGUARD SPECIALIZED FUNDS	70,220	$10.66M	7.7%	$151.85	$149.04	+1.9%	DIV APP ETF	921908844
SPYD	SPDR SER TR	269,372	$10.66M	7.7%	$39.58	$39.12	+1.2%	PRTFLO S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS	32,623	$5.864M	4.3%	$179.76	$218.45	-17.7%	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	20,282	$3.534M	2.6%	$174.26	$135.46	+28.6%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	48,899	$2.225M	1.6%	$45.50	$43.79	+3.9%	MSCI ACWI EX US	464288240
—	AVIDXCHANGE HOLDINGS INC	206,912	$2.057M	1.5%	$9.94	$6.14	—	COM	05368X102
IWR	ISHARES TR	21,440	$1.446M	1.0%	$67.45	$51.40	+31.2%	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	11,994	$903K	0.7%	$75.28	$80.73	-6.7%	SHORT TRM BOND	921937827
PEP	PEPSICO INC	3,709	$670K	0.5%	$180.66 *	$81.73	+100.2%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,206	$587K	0.4%	$486.49 *	$321.99	+39.2%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	3,033	$479K	0.3%	$157.94 *	$88.70	+57.8%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,407	$435K	0.3%	$308.90	$242.84	+27.2%	CL B NEW	084670702
RRC	RANGE RES CORP	14,600	$365K	0.3%	$25.02	$8.03	+211.8%	COM	75281A109
GOOGL	ALPHABET INC	3,819	$337K	0.2%	$88.23	$110.38	-20.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,645	$323K	0.2%	$88.73	$111.15	-20.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,259	$303K	0.2%	$134.10 *	$110.83	+12.4%	COM	46625H100
HSY	HERSHEY CO	1,200	$278K	0.2%	$231.57 *	$150.65	+41.8%	COM	427866108
AAPL	APPLE INC	2,063	$268K	0.2%	$129.93	$149.33	-14.3%	COM	037833100
AMZN	AMAZON COM INC	2,840	$239K	0.2%	$84.00	$124.95	-32.8%	COM	023135106
KMB	KIMBERLY-CLARK CORP	1,635	$222K	0.2%	$135.75 *	$93.81	+29.2%	COM	494368103
GLD	SPDR GOLD TR	1,279	$217K	0.2%	$169.64	$161.08	+5.3%	GOLD SHS	78463V107
PPG	PPG INDS INC	1,600	$201K	0.1%	$125.74 *	$114.90	+2.5%	COM	693506107
CNX	CNX RES CORP	10,000	$168K	0.1%	$16.84	$13.99	+20.4%	COM	12653C108
—	AMC ENTMT HLDGS INC	10,000	$40,700	0.0%	$4.07	$56.70	—	CL A COM	00165C104
HRTG	HERITAGE INSURANCE HLDGS INC	10,000	$18,000	0.0%	$1.80	$1.65	+9.2%	COM	42727J102
—	ALERISLIFE INC	12,000	$6,600	0.0%	$0.55	$2.92	—	COM NEW	33832D205