Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (29)

VONG VANGUARD SCOTTSDALE FDS 21.7%

Value $30.56M Shares 446,504 Share Price $68.44 Est. Cost/Share $59.01 Unrealized @ Report Date +16.0%

VONV VANGUARD SCOTTSDALE FDS 20.9%

Value $29.42M Shares 441,383 Share Price $66.66 Est. Cost/Share $61.02 Unrealized @ Report Date +9.2%

FYX FIRST TR SML CP CORE ALPHA F 12.7%

Value $17.89M Shares 221,838 Share Price $80.66 Est. Cost/Share $63.82 Unrealized @ Report Date +26.4%

IWS ISHARES TR 12.1%

Value $16.97M Shares 162,604 Share Price $104.34 Est. Cost/Share $85.42 Unrealized @ Report Date +22.2%

VIG VANGUARD SPECIALIZED FUNDS 8.0%

Value $11.22M Shares 72,239 Share Price $155.38 Est. Cost/Share $149.53 Unrealized @ Report Date +3.9%

SPYD SPDR SER TR 7.4%

Value $10.39M Shares 296,162 Share Price $35.07 Est. Cost/Share $38.95 Unrealized @ Report Date -10.0%

VOT VANGUARD INDEX FDS 5.1%

Value $7.169M Shares 36,810 Share Price $194.77 Est. Cost/Share $216.09 Unrealized @ Report Date -9.9%

VONE VANGUARD SCOTTSDALE FDS 2.3%

Value $3.274M Shares 16,818 Share Price $194.66 Est. Cost/Share $135.46 Unrealized @ Report Date +43.7%

ACWX ISHARES TR 2.2%

Value $3.052M Shares 64,920 Share Price $47.01 Est. Cost/Share $45.15 Unrealized @ Report Date +4.1%

— AVIDXCHANGE HOLDINGS INC 1.3%

Value $1.867M Shares 196,912 Share Price $9.48 Est. Cost/Share $6.14 Unrealized @ Report Date —

IWR ISHARES TR 1.1%

Value $1.485M Shares 21,446 Share Price $69.25 Est. Cost/Share $51.65 Unrealized @ Report Date +34.1%

BSV VANGUARD BD INDEX FDS 0.6%

Value $912K Shares 12,130 Share Price $75.17 Est. Cost/Share $80.51 Unrealized @ Report Date -6.6%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $774K Shares 4,964 Share Price $155.87 * Est. Cost/Share $154.55 Unrealized @ Report Date -11.0%

PEP PEPSICO INC 0.4%

Value $628K Shares 3,709 Share Price $169.44 * Est. Cost/Share $81.73 Unrealized @ Report Date +91.7%

GOOG ALPHABET INC 0.4%

Value $538K Shares 4,077 Share Price $131.85 Est. Cost/Share $109.53 Unrealized @ Report Date +19.5%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $524K Shares 4,270 Share Price $122.77 * Est. Cost/Share $99.27 Unrealized @ Report Date +13.3%

GOOGL ALPHABET INC 0.4%

Value $500K Shares 3,819 Share Price $130.86 Est. Cost/Share $110.38 Unrealized @ Report Date +17.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value $493K Shares 1,206 Share Price $408.96 * Est. Cost/Share $321.99 Unrealized @ Report Date +19.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $493K Shares 1,407 Share Price $350.30 Est. Cost/Share $242.84 Unrealized @ Report Date +44.2%

AMZN AMAZON COM INC 0.3%

Value $413K Shares 3,248 Share Price $127.12 Est. Cost/Share $121.39 Unrealized @ Report Date +4.7%

AAPL APPLE INC 0.3%

Value $404K Shares 2,361 Share Price $171.21 Est. Cost/Share $148.85 Unrealized @ Report Date +13.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $328K Shares 2,259 Share Price $145.02 * Est. Cost/Share $110.83 Unrealized @ Report Date +24.2%

MSFT MICROSOFT CORP 0.2%

Value $245K Shares 776 Share Price $315.75 Est. Cost/Share $249.46 Unrealized @ Report Date +24.5%

HSY HERSHEY CO 0.2%

Value $240K Shares 1,200 Share Price $200.08 * Est. Cost/Share $150.65 Unrealized @ Report Date +24.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $240K Shares 2,332 Share Price $102.82 Est. Cost/Share $105.10 Unrealized @ Report Date -2.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $226K Shares 400 Share Price $564.96 * Est. Cost/Share $487.14 Unrealized @ Report Date +11.9%

PPG PPG INDS INC 0.1%

Value $208K Shares 1,600 Share Price $129.80 * Est. Cost/Share $114.90 Unrealized @ Report Date +7.3%

TSLA TESLA INC 0.1%

Value $204K Shares 817 Share Price $250.22 Est. Cost/Share $199.96 Unrealized @ Report Date +25.1%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $64,900 Shares 10,000 Share Price $6.49 Est. Cost/Share $1.65 Unrealized @ Report Date +293.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	446,504	$30.56M	21.7%	$68.44	$59.01	+16.0%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	441,383	$29.42M	20.9%	$66.66	$61.02	+9.2%	VNG RUS1000VAL	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	221,838	$17.89M	12.7%	$80.66	$63.82	+26.4%	COM SHS	33734Y109
IWS	ISHARES TR	162,604	$16.97M	12.1%	$104.34	$85.42	+22.2%	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	72,239	$11.22M	8.0%	$155.38	$149.53	+3.9%	DIV APP ETF	921908844
SPYD	SPDR SER TR	296,162	$10.39M	7.4%	$35.07	$38.95	-10.0%	PRTFLO S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS	36,810	$7.169M	5.1%	$194.77	$216.09	-9.9%	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	16,818	$3.274M	2.3%	$194.66	$135.46	+43.7%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	64,920	$3.052M	2.2%	$47.01	$45.15	+4.1%	MSCI ACWI EX US	464288240
—	AVIDXCHANGE HOLDINGS INC	196,912	$1.867M	1.3%	$9.48	$6.14	—	COM	05368X102
IWR	ISHARES TR	21,446	$1.485M	1.1%	$69.25	$51.65	+34.1%	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	12,130	$912K	0.6%	$75.17	$80.51	-6.6%	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	4,964	$774K	0.5%	$155.87 *	$154.55	-11.0%	CL B	911312106
PEP	PEPSICO INC	3,709	$628K	0.4%	$169.44 *	$81.73	+91.7%	COM	713448108
GOOG	ALPHABET INC	4,077	$538K	0.4%	$131.85	$109.53	+19.5%	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	4,270	$524K	0.4%	$122.77 *	$99.27	+13.3%	COM	693475105
GOOGL	ALPHABET INC	3,819	$500K	0.4%	$130.86	$110.38	+17.7%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,206	$493K	0.4%	$408.96 *	$321.99	+19.4%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,407	$493K	0.4%	$350.30	$242.84	+44.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,248	$413K	0.3%	$127.12	$121.39	+4.7%	COM	023135106
AAPL	APPLE INC	2,361	$404K	0.3%	$171.21	$148.85	+13.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	2,259	$328K	0.2%	$145.02 *	$110.83	+24.2%	COM	46625H100
MSFT	MICROSOFT CORP	776	$245K	0.2%	$315.75	$249.46	+24.5%	COM	594918104
HSY	HERSHEY CO	1,200	$240K	0.2%	$200.08 *	$150.65	+24.2%	COM	427866108
AMD	ADVANCED MICRO DEVICES INC	2,332	$240K	0.2%	$102.82	$105.10	-2.2%	COM	007903107
COST	COSTCO WHSL CORP NEW	400	$226K	0.2%	$564.96 *	$487.14	+11.9%	COM	22160K105
PPG	PPG INDS INC	1,600	$208K	0.1%	$129.80 *	$114.90	+7.3%	COM	693506107
TSLA	TESLA INC	817	$204K	0.1%	$250.22	$199.96	+25.1%	COM	88160R101
HRTG	HERITAGE INSURANCE HLDGS INC	10,000	$64,900	0.0%	$6.49	$1.65	+293.6%	COM	42727J102