Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

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

Holdings (31)

VONG VANGUARD SCOTTSDALE FDS 22.1%

Value $35.83M Shares 459,181 Share Price $78.02 Est. Cost/Share $59.39 Unrealized @ Report Date +31.4%

VONV VANGUARD SCOTTSDALE FDS 20.4%

Value $33.17M Shares 457,326 Share Price $72.54 Est. Cost/Share $61.26 Unrealized @ Report Date +18.4%

FYX FIRST TR SML CP CORE ALPHA F 13.1%

Value $21.29M Shares 232,564 Share Price $91.56 Est. Cost/Share $64.67 Unrealized @ Report Date +41.6%

IWS ISHARES TR 11.8%

Value $19.23M Shares 165,359 Share Price $116.29 Est. Cost/Share $85.77 Unrealized @ Report Date +35.6%

VIG VANGUARD SPECIALIZED FUNDS 8.1%

Value $13.21M Shares 77,529 Share Price $170.40 Est. Cost/Share $150.31 Unrealized @ Report Date +13.4%

SPYD SPDR SER TR 7.1%

Value $11.52M Shares 293,851 Share Price $39.19 Est. Cost/Share $38.95 Unrealized @ Report Date +0.6%

VOT VANGUARD INDEX FDS 5.1%

Value $8.243M Shares 37,540 Share Price $219.57 Est. Cost/Share $215.77 Unrealized @ Report Date +1.8%

VONE VANGUARD SCOTTSDALE FDS 2.2%

Value $3.644M Shares 16,796 Share Price $216.94 Est. Cost/Share $135.46 Unrealized @ Report Date +60.2%

ACWX ISHARES TR 2.2%

Value $3.535M Shares 69,252 Share Price $51.04 Est. Cost/Share $45.33 Unrealized @ Report Date +12.6%

— AVIDXCHANGE HOLDINGS INC 1.5%

Value $2.44M Shares 196,912 Share Price $12.39 Est. Cost/Share $6.14 Unrealized @ Report Date —

IWR ISHARES TR 1.0%

Value $1.68M Shares 21,619 Share Price $77.73 Est. Cost/Share $51.65 Unrealized @ Report Date +50.5%

PNC PNC FINL SVCS GROUP INC 0.6%

Value $923K Shares 5,959 Share Price $154.85 * Est. Cost/Share $105.13 Unrealized @ Report Date +36.7%

BSV VANGUARD BD INDEX FDS 0.5%

Value $875K Shares 11,365 Share Price $77.02 Est. Cost/Share $80.51 Unrealized @ Report Date -4.3%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $780K Shares 4,964 Share Price $157.23 * Est. Cost/Share $154.55 Unrealized @ Report Date -9.2%

GOOG ALPHABET INC 0.4%

Value $637K Shares 4,523 Share Price $140.93 Est. Cost/Share $112.01 Unrealized @ Report Date +24.9%

PEP PEPSICO INC 0.4%

Value $630K Shares 3,709 Share Price $169.84 * Est. Cost/Share $81.73 Unrealized @ Report Date +93.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $547K Shares 1,206 Share Price $453.24 * Est. Cost/Share $321.99 Unrealized @ Report Date +33.2%

GOOGL ALPHABET INC 0.3%

Value $537K Shares 3,844 Share Price $139.69 Est. Cost/Share $110.38 Unrealized @ Report Date +25.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $502K Shares 1,407 Share Price $356.66 Est. Cost/Share $242.84 Unrealized @ Report Date +46.9%

AAPL APPLE INC 0.3%

Value $461K Shares 2,395 Share Price $192.53 Est. Cost/Share $149.33 Unrealized @ Report Date +27.7%

AMZN AMAZON COM INC 0.3%

Value $438K Shares 2,884 Share Price $151.94 Est. Cost/Share $121.39 Unrealized @ Report Date +25.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $286K Shares 1,943 Share Price $147.41 Est. Cost/Share $105.10 Unrealized @ Report Date +40.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $264K Shares 400 Share Price $660.08 Est. Cost/Share $487.14 Unrealized @ Report Date +34.0%

KHC KRAFT HEINZ CO 0.2%

Value $259K Shares 6,994 Share Price $36.98 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.6%

PPG PPG INDS INC 0.1%

Value $239K Shares 1,600 Share Price $149.55 * Est. Cost/Share $114.90 Unrealized @ Report Date +24.2%

MSFT MICROSOFT CORP 0.1%

Value $231K Shares 615 Share Price $376.04 Est. Cost/Share $249.46 Unrealized @ Report Date +48.5%

TSLA TESLA INC 0.1%

Value $225K Shares 905 Share Price $248.48 Est. Cost/Share $203.63 Unrealized @ Report Date +22.0%

HSY HERSHEY CO 0.1%

Value $224K Shares 1,200 Share Price $186.44 * Est. Cost/Share $150.65 Unrealized @ Report Date +16.4%

FDX FEDEX CORP 0.1%

Value $223K Shares 882 Share Price $252.97 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%

GLD SPDR GOLD TR 0.1%

Value $216K Shares 1,131 Share Price $191.17 Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $65,200 Shares 10,000 Share Price $6.52 Est. Cost/Share $1.65 Unrealized @ Report Date +295.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	459,181	$35.83M	22.1%	$78.02	$59.39	+31.4%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	457,326	$33.17M	20.4%	$72.54	$61.26	+18.4%	VNG RUS1000VAL	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	232,564	$21.29M	13.1%	$91.56	$64.67	+41.6%	COM SHS	33734Y109
IWS	ISHARES TR	165,359	$19.23M	11.8%	$116.29	$85.77	+35.6%	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	77,529	$13.21M	8.1%	$170.40	$150.31	+13.4%	DIV APP ETF	921908844
SPYD	SPDR SER TR	293,851	$11.52M	7.1%	$39.19	$38.95	+0.6%	PRTFLO S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS	37,540	$8.243M	5.1%	$219.57	$215.77	+1.8%	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	16,796	$3.644M	2.2%	$216.94	$135.46	+60.2%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	69,252	$3.535M	2.2%	$51.04	$45.33	+12.6%	MSCI ACWI EX US	464288240
—	AVIDXCHANGE HOLDINGS INC	196,912	$2.44M	1.5%	$12.39	$6.14	—	COM	05368X102
IWR	ISHARES TR	21,619	$1.68M	1.0%	$77.73	$51.65	+50.5%	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	5,959	$923K	0.6%	$154.85 *	$105.13	+36.7%	COM	693475105
BSV	VANGUARD BD INDEX FDS	11,365	$875K	0.5%	$77.02	$80.51	-4.3%	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	4,964	$780K	0.5%	$157.23 *	$154.55	-9.2%	CL B	911312106
GOOG	ALPHABET INC	4,523	$637K	0.4%	$140.93	$112.01	+24.9%	CAP STK CL C	02079K107
PEP	PEPSICO INC	3,709	$630K	0.4%	$169.84 *	$81.73	+93.6%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,206	$547K	0.3%	$453.24 *	$321.99	+33.2%	COM	539830109
GOOGL	ALPHABET INC	3,844	$537K	0.3%	$139.69	$110.38	+25.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,407	$502K	0.3%	$356.66	$242.84	+46.9%	CL B NEW	084670702
AAPL	APPLE INC	2,395	$461K	0.3%	$192.53	$149.33	+27.7%	COM	037833100
AMZN	AMAZON COM INC	2,884	$438K	0.3%	$151.94	$121.39	+25.2%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,943	$286K	0.2%	$147.41	$105.10	+40.3%	COM	007903107
COST	COSTCO WHSL CORP NEW	400	$264K	0.2%	$660.08	$487.14	+34.0%	COM	22160K105
KHC	KRAFT HEINZ CO	6,994	$259K	0.2%	$36.98 *	$30.38	+9.6%	COM	500754106
PPG	PPG INDS INC	1,600	$239K	0.1%	$149.55 *	$114.90	+24.2%	COM	693506107
MSFT	MICROSOFT CORP	615	$231K	0.1%	$376.04	$249.46	+48.5%	COM	594918104
TSLA	TESLA INC	905	$225K	0.1%	$248.48	$203.63	+22.0%	COM	88160R101
HSY	HERSHEY CO	1,200	$224K	0.1%	$186.44 *	$150.65	+16.4%	COM	427866108
FDX	FEDEX CORP	882	$223K	0.1%	$252.97 *	$242.32	-0.1%	COM	31428X106
GLD	SPDR GOLD TR	1,131	$216K	0.1%	$191.17	$183.27	+4.3%	GOLD SHS	78463V107
HRTG	HERITAGE INSURANCE HLDGS INC	10,000	$65,200	0.0%	$6.52	$1.65	+295.4%	COM	42727J102