Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (33)

VONG VANGUARD SCOTTSDALE FDS 24.0%

Value $35.9M Shares 507,344 Share Price $70.76 Est. Cost/Share $59.01 Unrealized @ Report Date +19.9%

VONV VANGUARD SCOTTSDALE FDS 20.7%

Value $30.98M Shares 447,618 Share Price $69.21 Est. Cost/Share $61.02 Unrealized @ Report Date +13.4%

IWS ISHARES TR 12.0%

Value $18.01M Shares 164,000 Share Price $109.84 Est. Cost/Share $85.42 Unrealized @ Report Date +28.6%

FYX FIRST TR SML CP CORE ALPHA F 11.7%

Value $17.47M Shares 212,423 Share Price $82.26 Est. Cost/Share $62.91 Unrealized @ Report Date +30.8%

VIG VANGUARD SPECIALIZED FUNDS 7.6%

Value $11.35M Shares 69,890 Share Price $162.43 Est. Cost/Share $149.11 Unrealized @ Report Date +8.9%

SPYD SPDR SER TR 6.7%

Value $9.956M Shares 268,489 Share Price $37.08 Est. Cost/Share $39.13 Unrealized @ Report Date -5.2%

VOT VANGUARD INDEX FDS 4.8%

Value $7.17M Shares 34,846 Share Price $205.77 Est. Cost/Share $216.76 Unrealized @ Report Date -5.1%

VONE VANGUARD SCOTTSDALE FDS 2.7%

Value $4.011M Shares 19,898 Share Price $201.56 Est. Cost/Share $135.46 Unrealized @ Report Date +48.8%

ACWX ISHARES TR 1.6%

Value $2.439M Shares 49,563 Share Price $49.22 Est. Cost/Share $43.97 Unrealized @ Report Date +11.9%

— AVIDXCHANGE HOLDINGS INC 1.4%

Value $2.148M Shares 206,912 Share Price $10.38 Est. Cost/Share $6.14 Unrealized @ Report Date —

IWR ISHARES TR 1.1%

Value $1.575M Shares 21,573 Share Price $73.03 Est. Cost/Share $51.65 Unrealized @ Report Date +41.4%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $926K Shares 5,164 Share Price $179.25 * Est. Cost/Share $154.55 Unrealized @ Report Date +1.4%

BSV VANGUARD BD INDEX FDS 0.6%

Value $880K Shares 11,645 Share Price $75.58 Est. Cost/Share $80.73 Unrealized @ Report Date -6.4%

PEP PEPSICO INC 0.5%

Value $687K Shares 3,709 Share Price $185.22 * Est. Cost/Share $81.73 Unrealized @ Report Date +108.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value $555K Shares 1,206 Share Price $460.38 * Est. Cost/Share $321.99 Unrealized @ Report Date +33.5%

GOOG ALPHABET INC 0.3%

Value $493K Shares 4,077 Share Price $120.97 Est. Cost/Share $109.53 Unrealized @ Report Date +9.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $480K Shares 1,407 Share Price $341.00 Est. Cost/Share $242.84 Unrealized @ Report Date +40.4%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $463K Shares 3,673 Share Price $125.95 * Est. Cost/Share $96.70 Unrealized @ Report Date +17.9%

AAPL APPLE INC 0.3%

Value $458K Shares 2,361 Share Price $193.97 Est. Cost/Share $148.85 Unrealized @ Report Date +28.8%

GOOGL ALPHABET INC 0.3%

Value $457K Shares 3,819 Share Price $119.70 Est. Cost/Share $110.38 Unrealized @ Report Date +7.6%

RRC RANGE RES CORP 0.3%

Value $429K Shares 14,600 Share Price $29.40 Est. Cost/Share $8.03 Unrealized @ Report Date +266.4%

AMZN AMAZON COM INC 0.3%

Value $423K Shares 3,248 Share Price $130.36 Est. Cost/Share $121.39 Unrealized @ Report Date +7.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $329K Shares 2,259 Share Price $145.44 * Est. Cost/Share $110.83 Unrealized @ Report Date +23.7%

HSY HERSHEY CO 0.2%

Value $300K Shares 1,200 Share Price $249.70 * Est. Cost/Share $150.65 Unrealized @ Report Date +54.1%

MSFT MICROSOFT CORP 0.2%

Value $264K Shares 776 Share Price $340.54 Est. Cost/Share $249.46 Unrealized @ Report Date +34.0%

PPG PPG INDS INC 0.2%

Value $237K Shares 1,600 Share Price $148.30 * Est. Cost/Share $114.90 Unrealized @ Report Date +22.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $226K Shares 1,635 Share Price $138.06 * Est. Cost/Share $93.81 Unrealized @ Report Date +33.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $215K Shares 400 Share Price $538.38 * Est. Cost/Share $487.14 Unrealized @ Report Date +6.5%

TSLA TESLA INC 0.1%

Value $214K Shares 817 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $201K Shares 1,766 Share Price $113.91 Est. Cost/Share $104.00 Unrealized @ Report Date +9.5%

CNX CNX RES CORP 0.1%

Value $177K Shares 10,000 Share Price $17.72 Est. Cost/Share $13.99 Unrealized @ Report Date +26.7%

— AMC ENTMT HLDGS INC 0.0%

Value $44,000 Shares 10,000 Share Price $4.40 Est. Cost/Share $56.70 Unrealized @ Report Date —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $38,500 Shares 10,000 Share Price $3.85 Est. Cost/Share $1.65 Unrealized @ Report Date +133.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	507,344	$35.9M	24.0%	$70.76	$59.01	+19.9%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	447,618	$30.98M	20.7%	$69.21	$61.02	+13.4%	VNG RUS1000VAL	92206C714
IWS	ISHARES TR	164,000	$18.01M	12.0%	$109.84	$85.42	+28.6%	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	212,423	$17.47M	11.7%	$82.26	$62.91	+30.8%	COM SHS	33734Y109
VIG	VANGUARD SPECIALIZED FUNDS	69,890	$11.35M	7.6%	$162.43	$149.11	+8.9%	DIV APP ETF	921908844
SPYD	SPDR SER TR	268,489	$9.956M	6.7%	$37.08	$39.13	-5.2%	PRTFLO S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS	34,846	$7.17M	4.8%	$205.77	$216.76	-5.1%	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	19,898	$4.011M	2.7%	$201.56	$135.46	+48.8%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	49,563	$2.439M	1.6%	$49.22	$43.97	+11.9%	MSCI ACWI EX US	464288240
—	AVIDXCHANGE HOLDINGS INC	206,912	$2.148M	1.4%	$10.38	$6.14	—	COM	05368X102
IWR	ISHARES TR	21,573	$1.575M	1.1%	$73.03	$51.65	+41.4%	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	5,164	$926K	0.6%	$179.25 *	$154.55	+1.4%	CL B	911312106
BSV	VANGUARD BD INDEX FDS	11,645	$880K	0.6%	$75.58	$80.73	-6.4%	SHORT TRM BOND	921937827
PEP	PEPSICO INC	3,709	$687K	0.5%	$185.22 *	$81.73	+108.1%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,206	$555K	0.4%	$460.38 *	$321.99	+33.5%	COM	539830109
GOOG	ALPHABET INC	4,077	$493K	0.3%	$120.97	$109.53	+9.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,407	$480K	0.3%	$341.00	$242.84	+40.4%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	3,673	$463K	0.3%	$125.95 *	$96.70	+17.9%	COM	693475105
AAPL	APPLE INC	2,361	$458K	0.3%	$193.97	$148.85	+28.8%	COM	037833100
GOOGL	ALPHABET INC	3,819	$457K	0.3%	$119.70	$110.38	+7.6%	CAP STK CL A	02079K305
RRC	RANGE RES CORP	14,600	$429K	0.3%	$29.40	$8.03	+266.4%	COM	75281A109
AMZN	AMAZON COM INC	3,248	$423K	0.3%	$130.36	$121.39	+7.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,259	$329K	0.2%	$145.44 *	$110.83	+23.7%	COM	46625H100
HSY	HERSHEY CO	1,200	$300K	0.2%	$249.70 *	$150.65	+54.1%	COM	427866108
MSFT	MICROSOFT CORP	776	$264K	0.2%	$340.54	$249.46	+34.0%	COM	594918104
PPG	PPG INDS INC	1,600	$237K	0.2%	$148.30 *	$114.90	+22.0%	COM	693506107
KMB	KIMBERLY-CLARK CORP	1,635	$226K	0.2%	$138.06 *	$93.81	+33.8%	COM	494368103
COST	COSTCO WHSL CORP NEW	400	$215K	0.1%	$538.38 *	$487.14	+6.5%	COM	22160K105
TSLA	TESLA INC	817	$214K	0.1%	$261.77	$199.96	+30.9%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,766	$201K	0.1%	$113.91	$104.00	+9.5%	COM	007903107
CNX	CNX RES CORP	10,000	$177K	0.1%	$17.72	$13.99	+26.7%	COM	12653C108
—	AMC ENTMT HLDGS INC	10,000	$44,000	0.0%	$4.40	$56.70	—	CL A COM	00165C104
HRTG	HERITAGE INSURANCE HLDGS INC	10,000	$38,500	0.0%	$3.85	$1.65	+133.5%	COM	42727J102