Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $149,515 (100.0% shares, 0.0% debt)

Holdings (33)

VONG VANGUARD SCOTTSDALE FDS 24.0%

Value ($000) $35,900 Shares 507,344 Est. Cost $75.73 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 20.7%

Value ($000) $30,979 Shares 447,618 Est. Cost $81.70 Unrealized —

IWS ISHARES TR 12.0%

Value ($000) $18,014 Shares 164,000 Est. Cost $85.44 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 11.7%

Value ($000) $17,474 Shares 212,423 Est. Cost $57.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.6%

Value ($000) $11,352 Shares 69,890 Est. Cost $151.89 Unrealized —

SPYD SPDR SER TR 6.7%

Value ($000) $9,956 Shares 268,489 Est. Cost $39.56 Unrealized —

VOT VANGUARD INDEX FDS 4.8%

Value ($000) $7,170 Shares 34,846 Est. Cost $211.52 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $4,011 Shares 19,898 Est. Cost $136.80 Unrealized —

ACWX ISHARES TR 1.6%

Value ($000) $2,439 Shares 49,563 Est. Cost $45.09 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.4%

Value ($000) $2,148 Shares 206,912 Est. Cost $6.14 Unrealized —

IWR ISHARES TR 1.1%

Value ($000) $1,575 Shares 21,573 Est. Cost $78.56 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $926 Shares 5,164 Est. Cost $154.55 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $880 Shares 11,645 Est. Cost $80.63 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $687 Shares 3,709 Est. Cost $81.73 Unrealized +108.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $555 Shares 1,206 Est. Cost $321.99 Unrealized +34.0%

GOOG ALPHABET INC 0.3%

Value ($000) $493 Shares 4,077 Est. Cost $109.53 Unrealized +4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $480 Shares 1,407 Est. Cost $242.84 Unrealized +34.4%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $463 Shares 3,673 Est. Cost $96.70 Unrealized +14.2%

AAPL APPLE INC 0.3%

Value ($000) $458 Shares 2,361 Est. Cost $148.85 Unrealized +15.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $457 Shares 3,819 Est. Cost $110.38 Unrealized +3.5%

RRC RANGE RES CORP 0.3%

Value ($000) $429 Shares 14,600 Est. Cost $8.03 Unrealized +239.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $423 Shares 3,248 Est. Cost $121.39 Unrealized -5.9%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $329 Shares 2,259 Est. Cost $110.83 Unrealized +17.0%

HSY HERSHEY CO 0.2%

Value ($000) $300 Shares 1,200 Est. Cost $150.65 Unrealized +61.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $264 Shares 776 Est. Cost $249.46 Unrealized +23.2%

PPG PPG INDS INC 0.2%

Value ($000) $237 Shares 1,600 Est. Cost $114.90 Unrealized +14.6%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $226 Shares 1,635 Est. Cost $93.81 Unrealized +34.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $215 Shares 400 Est. Cost $487.14 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $214 Shares 817 Est. Cost $199.96 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $201 Shares 1,766 Est. Cost $104.00 Unrealized 0.0%

CNX CNX RES CORP 0.1%

Value ($000) $177 Shares 10,000 Est. Cost $13.99 Unrealized +15.4%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $44 Shares 10,000 Est. Cost $56.70 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value ($000) $39 Shares 10,000 Est. Cost $1.65 Unrealized +143.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	507,344	$35,900	24.0%	$75.73	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	447,618	$30,979	20.7%	$81.70	—	VNG RUS1000VAL	92206C714
IWS	ISHARES TR	164,000	$18,014	12.0%	$85.44	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	212,423	$17,474	11.7%	$57.04	—	COM SHS	33734Y109
VIG	VANGUARD SPECIALIZED FUNDS	69,890	$11,352	7.6%	$151.89	—	DIV APP ETF	921908844
SPYD	SPDR SER TR	268,489	$9,956	6.7%	$39.56	—	PRTFLO S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS	34,846	$7,170	4.8%	$211.52	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	19,898	$4,011	2.7%	$136.80	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	49,563	$2,439	1.6%	$45.09	—	MSCI ACWI EX US	464288240
—	AVIDXCHANGE HOLDINGS INC	206,912	$2,148	1.4%	$6.14	—	COM	05368X102
IWR	ISHARES TR	21,573	$1,575	1.1%	$78.56	—	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	5,164	$926	0.6%	$154.55	0.0%	CL B	911312106
BSV	VANGUARD BD INDEX FDS	11,645	$880	0.6%	$80.63	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	3,709	$687	0.5%	$81.73	+108.7%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,206	$555	0.4%	$321.99	+34.0%	COM	539830109
GOOG	ALPHABET INC	4,077	$493	0.3%	$109.53	+4.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,407	$480	0.3%	$242.84	+34.4%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	3,673	$463	0.3%	$96.70	+14.2%	COM	693475105
AAPL	APPLE INC	2,361	$458	0.3%	$148.85	+15.6%	COM	037833100
GOOGL	ALPHABET INC	3,819	$457	0.3%	$110.38	+3.5%	CAP STK CL A	02079K305
RRC	RANGE RES CORP	14,600	$429	0.3%	$8.03	+239.2%	COM	75281A109
AMZN	AMAZON COM INC	3,248	$423	0.3%	$121.39	-5.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,259	$329	0.2%	$110.83	+17.0%	COM	46625H100
HSY	HERSHEY CO	1,200	$300	0.2%	$150.65	+61.6%	COM	427866108
MSFT	MICROSOFT CORP	776	$264	0.2%	$249.46	+23.2%	COM	594918104
PPG	PPG INDS INC	1,600	$237	0.2%	$114.90	+14.6%	COM	693506107
KMB	KIMBERLY-CLARK CORP	1,635	$226	0.2%	$93.81	+34.1%	COM	494368103
COST	COSTCO WHSL CORP NEW	400	$215	0.1%	$487.14	0.0%	COM	22160K105
TSLA	TESLA INC	817	$214	0.1%	$199.96	0.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,766	$201	0.1%	$104.00	0.0%	COM	007903107
CNX	CNX RES CORP	10,000	$177	0.1%	$13.99	+15.4%	COM	12653C108
—	AMC ENTMT HLDGS INC	10,000	$44	0.0%	$56.70	—	CL A COM	00165C104
HRTG	HERITAGE INSURANCE HLDGS INC	10,000	$39	0.0%	$1.65	+143.4%	COM	42727J102