Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $144,914 (100.0% shares, 0.0% debt)

Holdings (29)

VONG VANGUARD SCOTTSDALE FDS 23.4%

Value ($000) $33,872 Shares 538,596 Est. Cost $75.73 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 21.5%

Value ($000) $31,185 Shares 466,769 Est. Cost $81.70 Unrealized —

IWS ISHARES TR 12.5%

Value ($000) $18,153 Shares 170,937 Est. Cost $85.44 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 12.2%

Value ($000) $17,716 Shares 219,806 Est. Cost $57.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.6%

Value ($000) $10,996 Shares 71,395 Est. Cost $151.89 Unrealized —

SPYD SPDR SER TR 7.2%

Value ($000) $10,397 Shares 273,617 Est. Cost $39.56 Unrealized —

VOT VANGUARD INDEX FDS 4.6%

Value ($000) $6,691 Shares 34,331 Est. Cost $211.61 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $3,788 Shares 20,329 Est. Cost $136.80 Unrealized —

ACWX ISHARES TR 1.7%

Value ($000) $2,489 Shares 51,034 Est. Cost $45.09 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.1%

Value ($000) $1,614 Shares 206,912 Est. Cost $6.14 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $1,519 Shares 21,718 Est. Cost $78.56 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $918 Shares 12,001 Est. Cost $80.63 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $676 Shares 3,709 Est. Cost $81.73 Unrealized +94.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $570 Shares 1,206 Est. Cost $321.99 Unrealized +34.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $467 Shares 3,673 Est. Cost $96.70 Unrealized +39.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $434 Shares 1,407 Est. Cost $242.84 Unrealized +26.9%

GOOG ALPHABET INC 0.3%

Value ($000) $424 Shares 4,077 Est. Cost $109.53 Unrealized -12.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $396 Shares 3,819 Est. Cost $110.38 Unrealized -13.7%

AAPL APPLE INC 0.3%

Value ($000) $389 Shares 2,361 Est. Cost $148.85 Unrealized -2.3%

RRC RANGE RES CORP 0.3%

Value ($000) $386 Shares 14,600 Est. Cost $8.03 Unrealized +213.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $335 Shares 3,248 Est. Cost $121.39 Unrealized -20.4%

HSY HERSHEY CO 0.2%

Value ($000) $305 Shares 1,200 Est. Cost $150.65 Unrealized +44.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $294 Shares 2,259 Est. Cost $110.83 Unrealized +15.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $224 Shares 776 Est. Cost $249.46 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $219 Shares 1,635 Est. Cost $93.81 Unrealized +23.9%

PPG PPG INDS INC 0.1%

Value ($000) $214 Shares 1,600 Est. Cost $114.90 Unrealized +5.4%

CNX CNX RES CORP 0.1%

Value ($000) $160 Shares 10,000 Est. Cost $13.99 Unrealized +13.6%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $50 Shares 10,000 Est. Cost $56.70 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value ($000) $31 Shares 10,000 Est. Cost $1.65 Unrealized +58.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	538,596	$33,872	23.4%	$75.73	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	466,769	$31,185	21.5%	$81.70	—	VNG RUS1000VAL	92206C714
IWS	ISHARES TR	170,937	$18,153	12.5%	$85.44	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	219,806	$17,716	12.2%	$57.04	—	COM SHS	33734Y109
VIG	VANGUARD SPECIALIZED FUNDS	71,395	$10,996	7.6%	$151.89	—	DIV APP ETF	921908844
SPYD	SPDR SER TR	273,617	$10,397	7.2%	$39.56	—	PRTFLO S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS	34,331	$6,691	4.6%	$211.61	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	20,329	$3,788	2.6%	$136.80	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	51,034	$2,489	1.7%	$45.09	—	MSCI ACWI EX US	464288240
—	AVIDXCHANGE HOLDINGS INC	206,912	$1,614	1.1%	$6.14	—	COM	05368X102
IWR	ISHARES TR	21,718	$1,519	1.0%	$78.56	—	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	12,001	$918	0.6%	$80.63	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	3,709	$676	0.5%	$81.73	+94.2%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,206	$570	0.4%	$321.99	+34.5%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	3,673	$467	0.3%	$96.70	+39.2%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,407	$434	0.3%	$242.84	+26.9%	CL B NEW	084670702
GOOG	ALPHABET INC	4,077	$424	0.3%	$109.53	-12.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,819	$396	0.3%	$110.38	-13.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,361	$389	0.3%	$148.85	-2.3%	COM	037833100
RRC	RANGE RES CORP	14,600	$386	0.3%	$8.03	+213.7%	COM	75281A109
AMZN	AMAZON COM INC	3,248	$335	0.2%	$121.39	-20.4%	COM	023135106
HSY	HERSHEY CO	1,200	$305	0.2%	$150.65	+44.2%	COM	427866108
JPM	JPMORGAN CHASE & CO	2,259	$294	0.2%	$110.83	+15.6%	COM	46625H100
MSFT	MICROSOFT CORP	776	$224	0.2%	$249.46	0.0%	COM	594918104
KMB	KIMBERLY-CLARK CORP	1,635	$219	0.2%	$93.81	+23.9%	COM	494368103
PPG	PPG INDS INC	1,600	$214	0.1%	$114.90	+5.4%	COM	693506107
CNX	CNX RES CORP	10,000	$160	0.1%	$13.99	+13.6%	COM	12653C108
—	AMC ENTMT HLDGS INC	10,000	$50	0.0%	$56.70	—	CL A COM	00165C104
HRTG	HERITAGE INSURANCE HLDGS INC	10,000	$31	0.0%	$1.65	+58.0%	COM	42727J102