Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $140,733 (100.0% shares, 0.0% debt)

Holdings (29)

VONG VANGUARD SCOTTSDALE FDS 21.7%

Value ($000) $30,559 Shares 446,504 Est. Cost $75.73 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 20.9%

Value ($000) $29,422 Shares 441,383 Est. Cost $81.70 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 12.7%

Value ($000) $17,893 Shares 221,838 Est. Cost $58.04 Unrealized —

IWS ISHARES TR 12.1%

Value ($000) $16,966 Shares 162,604 Est. Cost $85.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.0%

Value ($000) $11,225 Shares 72,239 Est. Cost $152.00 Unrealized —

SPYD SPDR SER TR 7.4%

Value ($000) $10,386 Shares 296,162 Est. Cost $39.14 Unrealized —

VOT VANGUARD INDEX FDS 5.1%

Value ($000) $7,169 Shares 36,810 Est. Cost $210.63 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $3,274 Shares 16,818 Est. Cost $136.80 Unrealized —

ACWX ISHARES TR 2.2%

Value ($000) $3,052 Shares 64,920 Est. Cost $45.54 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.3%

Value ($000) $1,867 Shares 196,912 Est. Cost $6.14 Unrealized —

IWR ISHARES TR 1.1%

Value ($000) $1,485 Shares 21,446 Est. Cost $78.56 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $912 Shares 12,130 Est. Cost $80.41 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $774 Shares 4,964 Est. Cost $154.55 Unrealized -1.9%

PEP PEPSICO INC 0.4%

Value ($000) $628 Shares 3,709 Est. Cost $81.73 Unrealized +104.5%

GOOG ALPHABET INC 0.4%

Value ($000) $538 Shares 4,077 Est. Cost $109.53 Unrealized +17.8%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $524 Shares 4,270 Est. Cost $99.27 Unrealized +15.9%

GOOGL ALPHABET INC 0.4%

Value ($000) $500 Shares 3,819 Est. Cost $110.38 Unrealized +16.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $493 Shares 1,206 Est. Cost $321.99 Unrealized +28.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $493 Shares 1,407 Est. Cost $242.84 Unrealized +46.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $413 Shares 3,248 Est. Cost $121.39 Unrealized +10.4%

AAPL APPLE INC 0.3%

Value ($000) $404 Shares 2,361 Est. Cost $148.85 Unrealized +21.8%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $328 Shares 2,259 Est. Cost $110.83 Unrealized +28.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $245 Shares 776 Est. Cost $249.46 Unrealized +30.1%

HSY HERSHEY CO 0.2%

Value ($000) $240 Shares 1,200 Est. Cost $150.65 Unrealized +38.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $240 Shares 2,332 Est. Cost $105.10 Unrealized +3.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $226 Shares 400 Est. Cost $487.14 Unrealized +9.3%

PPG PPG INDS INC 0.1%

Value ($000) $208 Shares 1,600 Est. Cost $114.90 Unrealized +15.8%

TSLA TESLA INC 0.1%

Value ($000) $204 Shares 817 Est. Cost $199.96 Unrealized +28.5%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value ($000) $65 Shares 10,000 Est. Cost $1.65 Unrealized +196.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	446,504	$30,559	21.7%	$75.73	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	441,383	$29,422	20.9%	$81.70	—	VNG RUS1000VAL	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	221,838	$17,893	12.7%	$58.04	—	COM SHS	33734Y109
IWS	ISHARES TR	162,604	$16,966	12.1%	$85.44	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	72,239	$11,225	8.0%	$152.00	—	DIV APP ETF	921908844
SPYD	SPDR SER TR	296,162	$10,386	7.4%	$39.14	—	PRTFLO S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS	36,810	$7,169	5.1%	$210.63	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	16,818	$3,274	2.3%	$136.80	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	64,920	$3,052	2.2%	$45.54	—	MSCI ACWI EX US	464288240
—	AVIDXCHANGE HOLDINGS INC	196,912	$1,867	1.3%	$6.14	—	COM	05368X102
IWR	ISHARES TR	21,446	$1,485	1.1%	$78.56	—	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	12,130	$912	0.6%	$80.41	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	4,964	$774	0.5%	$154.55	-1.9%	CL B	911312106
PEP	PEPSICO INC	3,709	$628	0.4%	$81.73	+104.5%	COM	713448108
GOOG	ALPHABET INC	4,077	$538	0.4%	$109.53	+17.8%	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	4,270	$524	0.4%	$99.27	+15.9%	COM	693475105
GOOGL	ALPHABET INC	3,819	$500	0.4%	$110.38	+16.3%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,206	$493	0.4%	$321.99	+28.9%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,407	$493	0.4%	$242.84	+46.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,248	$413	0.3%	$121.39	+10.4%	COM	023135106
AAPL	APPLE INC	2,361	$404	0.3%	$148.85	+21.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	2,259	$328	0.2%	$110.83	+28.4%	COM	46625H100
MSFT	MICROSOFT CORP	776	$245	0.2%	$249.46	+30.1%	COM	594918104
HSY	HERSHEY CO	1,200	$240	0.2%	$150.65	+38.5%	COM	427866108
AMD	ADVANCED MICRO DEVICES INC	2,332	$240	0.2%	$105.10	+3.3%	COM	007903107
COST	COSTCO WHSL CORP NEW	400	$226	0.2%	$487.14	+9.3%	COM	22160K105
PPG	PPG INDS INC	1,600	$208	0.1%	$114.90	+15.8%	COM	693506107
TSLA	TESLA INC	817	$204	0.1%	$199.96	+28.5%	COM	88160R101
HRTG	HERITAGE INSURANCE HLDGS INC	10,000	$65	0.0%	$1.65	+196.6%	COM	42727J102