Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $137,793 (100.0% shares, 0.0% debt)

Holdings (30)

VONV VANGUARD SCOTTSDALE FDS 22.4%

Value ($000) $30,857 Shares 463,452 Est. Cost $81.70 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 21.3%

Value ($000) $29,413 Shares 533,613 Est. Cost $75.73 Unrealized —

IWS ISHARES TR 13.0%

Value ($000) $17,904 Shares 169,965 Est. Cost $85.44 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 12.4%

Value ($000) $17,108 Shares 218,077 Est. Cost $57.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.7%

Value ($000) $10,663 Shares 70,220 Est. Cost $151.85 Unrealized —

SPYD SPDR SER TR 7.7%

Value ($000) $10,662 Shares 269,372 Est. Cost $39.58 Unrealized —

VOT VANGUARD INDEX FDS 4.3%

Value ($000) $5,864 Shares 32,623 Est. Cost $212.49 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $3,534 Shares 20,282 Est. Cost $136.80 Unrealized —

ACWX ISHARES TR 1.6%

Value ($000) $2,225 Shares 48,899 Est. Cost $44.93 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.5%

Value ($000) $2,057 Shares 206,912 Est. Cost $6.14 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $1,446 Shares 21,440 Est. Cost $78.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $903 Shares 11,994 Est. Cost $80.63 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $670 Shares 3,709 Est. Cost $81.73 Unrealized +96.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $587 Shares 1,206 Est. Cost $321.99 Unrealized +32.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $479 Shares 3,033 Est. Cost $88.70 Unrealized +57.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $435 Shares 1,407 Est. Cost $242.84 Unrealized +22.3%

RRC RANGE RES CORP 0.3%

Value ($000) $365 Shares 14,600 Est. Cost $8.03 Unrealized +241.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $337 Shares 3,819 Est. Cost $110.38 Unrealized -14.6%

GOOG ALPHABET INC 0.2%

Value ($000) $323 Shares 3,645 Est. Cost $111.15 Unrealized -14.8%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $303 Shares 2,259 Est. Cost $110.83 Unrealized +6.2%

HSY HERSHEY CO 0.2%

Value ($000) $278 Shares 1,200 Est. Cost $150.65 Unrealized +40.8%

AAPL APPLE INC 0.2%

Value ($000) $268 Shares 2,063 Est. Cost $149.33 Unrealized -5.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $239 Shares 2,840 Est. Cost $124.95 Unrealized -20.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $222 Shares 1,635 Est. Cost $93.81 Unrealized +20.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $217 Shares 1,279 Est. Cost $169.64 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $201 Shares 1,600 Est. Cost $114.90 Unrealized -0.4%

CNX CNX RES CORP 0.1%

Value ($000) $168 Shares 10,000 Est. Cost $13.99 Unrealized +23.4%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $41 Shares 10,000 Est. Cost $56.70 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $1.65 Unrealized 0.0%

— ALERISLIFE INC 0.0%

Value ($000) $7 Shares 12,000 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	463,452	$30,857	22.4%	$81.70	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	533,613	$29,413	21.3%	$75.73	—	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	169,965	$17,904	13.0%	$85.44	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	218,077	$17,108	12.4%	$57.04	—	COM SHS	33734Y109
VIG	VANGUARD SPECIALIZED FUNDS	70,220	$10,663	7.7%	$151.85	—	DIV APP ETF	921908844
SPYD	SPDR SER TR	269,372	$10,662	7.7%	$39.58	—	PRTFLO S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS	32,623	$5,864	4.3%	$212.49	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	20,282	$3,534	2.6%	$136.80	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	48,899	$2,225	1.6%	$44.93	—	MSCI ACWI EX US	464288240
—	AVIDXCHANGE HOLDINGS INC	206,912	$2,057	1.5%	$6.14	—	COM	05368X102
IWR	ISHARES TR	21,440	$1,446	1.0%	$78.67	—	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	11,994	$903	0.7%	$80.63	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	3,709	$670	0.5%	$81.73	+96.9%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,206	$587	0.4%	$321.99	+32.5%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	3,033	$479	0.3%	$88.70	+57.0%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,407	$435	0.3%	$242.84	+22.3%	CL B NEW	084670702
RRC	RANGE RES CORP	14,600	$365	0.3%	$8.03	+241.1%	COM	75281A109
GOOGL	ALPHABET INC	3,819	$337	0.2%	$110.38	-14.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,645	$323	0.2%	$111.15	-14.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,259	$303	0.2%	$110.83	+6.2%	COM	46625H100
HSY	HERSHEY CO	1,200	$278	0.2%	$150.65	+40.8%	COM	427866108
AAPL	APPLE INC	2,063	$268	0.2%	$149.33	-5.8%	COM	037833100
AMZN	AMAZON COM INC	2,840	$239	0.2%	$124.95	-20.9%	COM	023135106
KMB	KIMBERLY-CLARK CORP	1,635	$222	0.2%	$93.81	+20.2%	COM	494368103
GLD	SPDR GOLD TR	1,279	$217	0.2%	$169.64	—	GOLD SHS	78463V107
PPG	PPG INDS INC	1,600	$201	0.1%	$114.90	-0.4%	COM	693506107
CNX	CNX RES CORP	10,000	$168	0.1%	$13.99	+23.4%	COM	12653C108
—	AMC ENTMT HLDGS INC	10,000	$41	0.0%	$56.70	—	CL A COM	00165C104
HRTG	HERITAGE INSURANCE HLDGS INC	10,000	$18	0.0%	$1.65	0.0%	COM	42727J102
—	ALERISLIFE INC	12,000	$7	0.0%	$2.92	—	COM NEW	33832D205