Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (29)

VONG VANGUARD SCOTTSDALE FDS 23.4%

Value $33.87M Shares 538,596 Share Price $62.89 Est. Cost/Share $59.01 Unrealized @ Report Date +6.6%

VONV VANGUARD SCOTTSDALE FDS 21.5%

Value $31.18M Shares 466,769 Share Price $66.81 Est. Cost/Share $61.02 Unrealized @ Report Date +9.5%

IWS ISHARES TR 12.5%

Value $18.15M Shares 170,937 Share Price $106.20 Est. Cost/Share $85.42 Unrealized @ Report Date +24.3%

FYX FIRST TR SML CP CORE ALPHA F 12.2%

Value $17.72M Shares 219,806 Share Price $80.60 Est. Cost/Share $62.91 Unrealized @ Report Date +28.1%

VIG VANGUARD SPECIALIZED FUNDS 7.6%

Value $11M Shares 71,395 Share Price $154.01 Est. Cost/Share $149.11 Unrealized @ Report Date +3.3%

SPYD SPDR SER TR 7.2%

Value $10.4M Shares 273,617 Share Price $38.00 Est. Cost/Share $39.13 Unrealized @ Report Date -2.9%

VOT VANGUARD INDEX FDS 4.6%

Value $6.691M Shares 34,331 Share Price $194.89 Est. Cost/Share $217.10 Unrealized @ Report Date -10.2%

VONE VANGUARD SCOTTSDALE FDS 2.6%

Value $3.788M Shares 20,329 Share Price $186.33 Est. Cost/Share $135.46 Unrealized @ Report Date +37.6%

ACWX ISHARES TR 1.7%

Value $2.489M Shares 51,034 Share Price $48.77 Est. Cost/Share $43.97 Unrealized @ Report Date +10.9%

— AVIDXCHANGE HOLDINGS INC 1.1%

Value $1.614M Shares 206,912 Share Price $7.80 Est. Cost/Share $6.14 Unrealized @ Report Date —

IWR ISHARES TR 1.0%

Value $1.519M Shares 21,718 Share Price $69.92 Est. Cost/Share $51.65 Unrealized @ Report Date +35.4%

BSV VANGUARD BD INDEX FDS 0.6%

Value $918K Shares 12,001 Share Price $76.49 Est. Cost/Share $80.73 Unrealized @ Report Date -5.2%

PEP PEPSICO INC 0.5%

Value $676K Shares 3,709 Share Price $182.30 * Est. Cost/Share $81.73 Unrealized @ Report Date +103.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value $570K Shares 1,206 Share Price $472.73 * Est. Cost/Share $321.99 Unrealized @ Report Date +36.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $467K Shares 3,673 Share Price $127.10 * Est. Cost/Share $96.70 Unrealized @ Report Date +17.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $434K Shares 1,407 Share Price $308.77 Est. Cost/Share $242.84 Unrealized @ Report Date +27.1%

GOOG ALPHABET INC 0.3%

Value $424K Shares 4,077 Share Price $104.00 Est. Cost/Share $109.53 Unrealized @ Report Date -5.8%

GOOGL ALPHABET INC 0.3%

Value $396K Shares 3,819 Share Price $103.73 Est. Cost/Share $110.38 Unrealized @ Report Date -6.7%

AAPL APPLE INC 0.3%

Value $389K Shares 2,361 Share Price $164.90 Est. Cost/Share $148.85 Unrealized @ Report Date +9.3%

RRC RANGE RES CORP 0.3%

Value $386K Shares 14,600 Share Price $26.47 Est. Cost/Share $8.03 Unrealized @ Report Date +229.8%

AMZN AMAZON COM INC 0.2%

Value $335K Shares 3,248 Share Price $103.29 Est. Cost/Share $121.39 Unrealized @ Report Date -14.9%

HSY HERSHEY CO 0.2%

Value $305K Shares 1,200 Share Price $254.41 * Est. Cost/Share $150.65 Unrealized @ Report Date +56.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $294K Shares 2,259 Share Price $130.31 * Est. Cost/Share $110.83 Unrealized @ Report Date +10.0%

MSFT MICROSOFT CORP 0.2%

Value $224K Shares 776 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%

KMB KIMBERLY-CLARK CORP 0.2%

Value $219K Shares 1,635 Share Price $134.22 * Est. Cost/Share $93.81 Unrealized @ Report Date +29.0%

PPG PPG INDS INC 0.1%

Value $214K Shares 1,600 Share Price $133.58 * Est. Cost/Share $114.90 Unrealized @ Report Date +9.4%

CNX CNX RES CORP 0.1%

Value $160K Shares 10,000 Share Price $16.02 Est. Cost/Share $13.99 Unrealized @ Report Date +14.5%

— AMC ENTMT HLDGS INC 0.0%

Value $50,100 Shares 10,000 Share Price $5.01 Est. Cost/Share $56.70 Unrealized @ Report Date —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $30,800 Shares 10,000 Share Price $3.08 Est. Cost/Share $1.65 Unrealized @ Report Date +86.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	538,596	$33.87M	23.4%	$62.89	$59.01	+6.6%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	466,769	$31.18M	21.5%	$66.81	$61.02	+9.5%	VNG RUS1000VAL	92206C714
IWS	ISHARES TR	170,937	$18.15M	12.5%	$106.20	$85.42	+24.3%	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	219,806	$17.72M	12.2%	$80.60	$62.91	+28.1%	COM SHS	33734Y109
VIG	VANGUARD SPECIALIZED FUNDS	71,395	$11M	7.6%	$154.01	$149.11	+3.3%	DIV APP ETF	921908844
SPYD	SPDR SER TR	273,617	$10.4M	7.2%	$38.00	$39.13	-2.9%	PRTFLO S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS	34,331	$6.691M	4.6%	$194.89	$217.10	-10.2%	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	20,329	$3.788M	2.6%	$186.33	$135.46	+37.6%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	51,034	$2.489M	1.7%	$48.77	$43.97	+10.9%	MSCI ACWI EX US	464288240
—	AVIDXCHANGE HOLDINGS INC	206,912	$1.614M	1.1%	$7.80	$6.14	—	COM	05368X102
IWR	ISHARES TR	21,718	$1.519M	1.0%	$69.92	$51.65	+35.4%	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	12,001	$918K	0.6%	$76.49	$80.73	-5.2%	SHORT TRM BOND	921937827
PEP	PEPSICO INC	3,709	$676K	0.5%	$182.30 *	$81.73	+103.4%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,206	$570K	0.4%	$472.73 *	$321.99	+36.2%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	3,673	$467K	0.3%	$127.10 *	$96.70	+17.5%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,407	$434K	0.3%	$308.77	$242.84	+27.1%	CL B NEW	084670702
GOOG	ALPHABET INC	4,077	$424K	0.3%	$104.00	$109.53	-5.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,819	$396K	0.3%	$103.73	$110.38	-6.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,361	$389K	0.3%	$164.90	$148.85	+9.3%	COM	037833100
RRC	RANGE RES CORP	14,600	$386K	0.3%	$26.47	$8.03	+229.8%	COM	75281A109
AMZN	AMAZON COM INC	3,248	$335K	0.2%	$103.29	$121.39	-14.9%	COM	023135106
HSY	HERSHEY CO	1,200	$305K	0.2%	$254.41 *	$150.65	+56.4%	COM	427866108
JPM	JPMORGAN CHASE & CO	2,259	$294K	0.2%	$130.31 *	$110.83	+10.0%	COM	46625H100
MSFT	MICROSOFT CORP	776	$224K	0.2%	$288.30 *	$249.46	+13.2%	COM	594918104
KMB	KIMBERLY-CLARK CORP	1,635	$219K	0.2%	$134.22 *	$93.81	+29.0%	COM	494368103
PPG	PPG INDS INC	1,600	$214K	0.1%	$133.58 *	$114.90	+9.4%	COM	693506107
CNX	CNX RES CORP	10,000	$160K	0.1%	$16.02	$13.99	+14.5%	COM	12653C108
—	AMC ENTMT HLDGS INC	10,000	$50,100	0.0%	$5.01	$56.70	—	CL A COM	00165C104
HRTG	HERITAGE INSURANCE HLDGS INC	10,000	$30,800	0.0%	$3.08	$1.65	+86.8%	COM	42727J102