Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $162,354 (100.0% shares, 0.0% debt)

Holdings (31)

VONG VANGUARD SCOTTSDALE FDS 22.1%

Value ($000) $35,825 Shares 459,181 Est. Cost $75.80 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 20.4%

Value ($000) $33,174 Shares 457,326 Est. Cost $81.38 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 13.1%

Value ($000) $21,293 Shares 232,564 Est. Cost $59.58 Unrealized —

IWS ISHARES TR 11.8%

Value ($000) $19,230 Shares 165,359 Est. Cost $85.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.1%

Value ($000) $13,211 Shares 77,529 Est. Cost $153.25 Unrealized —

SPYD SPDR SER TR 7.1%

Value ($000) $11,516 Shares 293,851 Est. Cost $39.14 Unrealized —

VOT VANGUARD INDEX FDS 5.1%

Value ($000) $8,243 Shares 37,540 Est. Cost $210.80 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $3,644 Shares 16,796 Est. Cost $136.80 Unrealized —

ACWX ISHARES TR 2.2%

Value ($000) $3,535 Shares 69,252 Est. Cost $45.89 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.5%

Value ($000) $2,440 Shares 196,912 Est. Cost $6.14 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $1,680 Shares 21,619 Est. Cost $78.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $923 Shares 5,959 Est. Cost $105.13 Unrealized +14.1%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $875 Shares 11,365 Est. Cost $80.41 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $780 Shares 4,964 Est. Cost $154.55 Unrealized -13.1%

GOOG ALPHABET INC 0.4%

Value ($000) $637 Shares 4,523 Est. Cost $112.01 Unrealized +20.2%

PEP PEPSICO INC 0.4%

Value ($000) $630 Shares 3,709 Est. Cost $81.73 Unrealized +88.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $547 Shares 1,206 Est. Cost $321.99 Unrealized +29.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $537 Shares 3,844 Est. Cost $110.38 Unrealized +20.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $502 Shares 1,407 Est. Cost $242.84 Unrealized +44.5%

AAPL APPLE INC 0.3%

Value ($000) $461 Shares 2,395 Est. Cost $149.33 Unrealized +22.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $438 Shares 2,884 Est. Cost $121.39 Unrealized +15.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $286 Shares 1,943 Est. Cost $105.10 Unrealized +12.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $264 Shares 400 Est. Cost $487.14 Unrealized +17.7%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $259 Shares 6,994 Est. Cost $30.38 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value ($000) $239 Shares 1,600 Est. Cost $114.90 Unrealized +12.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $231 Shares 615 Est. Cost $249.46 Unrealized +40.4%

TSLA TESLA INC 0.1%

Value ($000) $225 Shares 905 Est. Cost $203.63 Unrealized +16.7%

HSY HERSHEY CO 0.1%

Value ($000) $224 Shares 1,200 Est. Cost $150.65 Unrealized +17.9%

FDX FEDEX CORP 0.1%

Value ($000) $223 Shares 882 Est. Cost $242.32 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $216 Shares 1,131 Est. Cost $191.17 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value ($000) $65 Shares 10,000 Est. Cost $1.65 Unrealized +317.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	459,181	$35,825	22.1%	$75.80	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	457,326	$33,174	20.4%	$81.38	—	VNG RUS1000VAL	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	232,564	$21,293	13.1%	$59.58	—	COM SHS	33734Y109
IWS	ISHARES TR	165,359	$19,230	11.8%	$85.96	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	77,529	$13,211	8.1%	$153.25	—	DIV APP ETF	921908844
SPYD	SPDR SER TR	293,851	$11,516	7.1%	$39.14	—	PRTFLO S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS	37,540	$8,243	5.1%	$210.80	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	16,796	$3,644	2.2%	$136.80	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	69,252	$3,535	2.2%	$45.89	—	MSCI ACWI EX US	464288240
—	AVIDXCHANGE HOLDINGS INC	196,912	$2,440	1.5%	$6.14	—	COM	05368X102
IWR	ISHARES TR	21,619	$1,680	1.0%	$78.56	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	5,959	$923	0.6%	$105.13	+14.1%	COM	693475105
BSV	VANGUARD BD INDEX FDS	11,365	$875	0.5%	$80.41	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	4,964	$780	0.5%	$154.55	-13.1%	CL B	911312106
GOOG	ALPHABET INC	4,523	$637	0.4%	$112.01	+20.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	3,709	$630	0.4%	$81.73	+88.1%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,206	$547	0.3%	$321.99	+29.6%	COM	539830109
GOOGL	ALPHABET INC	3,844	$537	0.3%	$110.38	+20.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,407	$502	0.3%	$242.84	+44.5%	CL B NEW	084670702
AAPL	APPLE INC	2,395	$461	0.3%	$149.33	+22.4%	COM	037833100
AMZN	AMAZON COM INC	2,884	$438	0.3%	$121.39	+15.5%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,943	$286	0.2%	$105.10	+12.1%	COM	007903107
COST	COSTCO WHSL CORP NEW	400	$264	0.2%	$487.14	+17.7%	COM	22160K105
KHC	KRAFT HEINZ CO	6,994	$259	0.2%	$30.38	0.0%	COM	500754106
PPG	PPG INDS INC	1,600	$239	0.1%	$114.90	+12.2%	COM	693506107
MSFT	MICROSOFT CORP	615	$231	0.1%	$249.46	+40.4%	COM	594918104
TSLA	TESLA INC	905	$225	0.1%	$203.63	+16.7%	COM	88160R101
HSY	HERSHEY CO	1,200	$224	0.1%	$150.65	+17.9%	COM	427866108
FDX	FEDEX CORP	882	$223	0.1%	$242.32	0.0%	COM	31428X106
GLD	SPDR GOLD TR	1,131	$216	0.1%	$191.17	—	GOLD SHS	78463V107
HRTG	HERITAGE INSURANCE HLDGS INC	10,000	$65	0.0%	$1.65	+317.8%	COM	42727J102