Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (31)

VONG VANGUARD SCOTTSDALE FDS 22.6%

Value $39.64M Shares 457,360 Share Price $86.67 Est. Cost/Share $59.39 Unrealized @ Report Date +45.9%

VONV VANGUARD SCOTTSDALE FDS 20.8%

Value $36.5M Shares 464,151 Share Price $78.64 Est. Cost/Share $61.45 Unrealized @ Report Date +28.0%

FYX FIRST TR SML CP CORE ALPHA F 12.5%

Value $21.83M Shares 234,111 Share Price $93.24 Est. Cost/Share $64.67 Unrealized @ Report Date +44.2%

IWS ISHARES TR 12.0%

Value $21M Shares 167,549 Share Price $125.33 Est. Cost/Share $86.19 Unrealized @ Report Date +45.4%

VIG VANGUARD SPECIALIZED FUNDS 7.9%

Value $13.9M Shares 76,136 Share Price $182.61 Est. Cost/Share $150.31 Unrealized @ Report Date +21.5%

SPYD SPDR SER TR 7.0%

Value $12.21M Shares 299,833 Share Price $40.71 Est. Cost/Share $38.95 Unrealized @ Report Date +4.5%

VOT VANGUARD INDEX FDS 5.3%

Value $9.286M Shares 39,384 Share Price $235.79 Est. Cost/Share $216.16 Unrealized @ Report Date +9.1%

VONE VANGUARD SCOTTSDALE FDS 2.3%

Value $4.062M Shares 17,045 Share Price $238.33 Est. Cost/Share $136.79 Unrealized @ Report Date +74.2%

ACWX ISHARES TR 2.1%

Value $3.613M Shares 67,678 Share Price $53.39 Est. Cost/Share $45.33 Unrealized @ Report Date +17.8%

— AVIDXCHANGE HOLDINGS INC 1.5%

Value $2.589M Shares 196,912 Share Price $13.15 Est. Cost/Share $6.14 Unrealized @ Report Date —

IWR ISHARES TR 1.1%

Value $1.869M Shares 22,223 Share Price $84.09 Est. Cost/Share $52.40 Unrealized @ Report Date +60.5%

PNC PNC FINL SVCS GROUP INC 0.6%

Value $967K Shares 5,986 Share Price $161.60 * Est. Cost/Share $105.13 Unrealized @ Report Date +44.1%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $738K Shares 4,964 Share Price $148.63 * Est. Cost/Share $154.55 Unrealized @ Report Date -13.2%

GOOGL ALPHABET INC 0.4%

Value $700K Shares 4,636 Share Price $150.93 Est. Cost/Share $115.78 Unrealized @ Report Date +29.4%

GOOG ALPHABET INC 0.4%

Value $689K Shares 4,523 Share Price $152.26 Est. Cost/Share $112.01 Unrealized @ Report Date +34.9%

PEP PEPSICO INC 0.4%

Value $649K Shares 3,709 Share Price $175.01 * Est. Cost/Share $81.73 Unrealized @ Report Date +101.0%

AMZN AMAZON COM INC 0.4%

Value $624K Shares 3,460 Share Price $180.38 Est. Cost/Share $128.97 Unrealized @ Report Date +39.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $592K Shares 1,407 Share Price $420.52 Est. Cost/Share $242.84 Unrealized @ Report Date +73.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $549K Shares 1,206 Share Price $454.87 * Est. Cost/Share $321.99 Unrealized @ Report Date +34.7%

AAPL APPLE INC 0.3%

Value $472K Shares 2,752 Share Price $171.48 Est. Cost/Share $153.34 Unrealized @ Report Date +10.9%

MSFT MICROSOFT CORP 0.2%

Value $330K Shares 785 Share Price $420.72 Est. Cost/Share $281.90 Unrealized @ Report Date +47.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $293K Shares 400 Share Price $732.63 Est. Cost/Share $487.14 Unrealized @ Report Date +49.0%

KHC KRAFT HEINZ CO 0.1%

Value $262K Shares 7,101 Share Price $36.90 * Est. Cost/Share $30.42 Unrealized @ Report Date +10.5%

FDX FEDEX CORP 0.1%

Value $260K Shares 898 Share Price $289.74 * Est. Cost/Share $242.28 Unrealized @ Report Date +15.1%

HSY HERSHEY CO 0.1%

Value $233K Shares 1,200 Share Price $194.50 * Est. Cost/Share $150.65 Unrealized @ Report Date +22.3%

GLD SPDR GOLD TR 0.1%

Value $233K Shares 1,131 Share Price $205.72 Est. Cost/Share $183.27 Unrealized @ Report Date +12.2%

PPG PPG INDS INC 0.1%

Value $232K Shares 1,600 Share Price $144.90 * Est. Cost/Share $114.90 Unrealized @ Report Date +20.9%

TSLA TESLA INC 0.1%

Value $215K Shares 1,223 Share Price $175.79 Est. Cost/Share $201.48 Unrealized @ Report Date -12.8%

VTI VANGUARD INDEX FDS 0.1%

Value $213K Shares 821 Share Price $259.90 Est. Cost/Share $247.40 Unrealized @ Report Date +5.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $211K Shares 1,635 Share Price $129.35 * Est. Cost/Share $114.08 Unrealized @ Report Date +6.1%

HRTG HERITAGE INSURANCE HLDGS INC 0.1%

Value $160K Shares 15,000 Share Price $10.65 Est. Cost/Share $3.45 Unrealized @ Report Date +208.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	457,360	$39.64M	22.6%	$86.67	$59.39	+45.9%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	464,151	$36.5M	20.8%	$78.64	$61.45	+28.0%	VNG RUS1000VAL	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	234,111	$21.83M	12.5%	$93.24	$64.67	+44.2%	COM SHS	33734Y109
IWS	ISHARES TR	167,549	$21M	12.0%	$125.33	$86.19	+45.4%	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	76,136	$13.9M	7.9%	$182.61	$150.31	+21.5%	DIV APP ETF	921908844
SPYD	SPDR SER TR	299,833	$12.21M	7.0%	$40.71	$38.95	+4.5%	PRTFLO S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS	39,384	$9.286M	5.3%	$235.79	$216.16	+9.1%	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	17,045	$4.062M	2.3%	$238.33	$136.79	+74.2%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	67,678	$3.613M	2.1%	$53.39	$45.33	+17.8%	MSCI ACWI EX US	464288240
—	AVIDXCHANGE HOLDINGS INC	196,912	$2.589M	1.5%	$13.15	$6.14	—	COM	05368X102
IWR	ISHARES TR	22,223	$1.869M	1.1%	$84.09	$52.40	+60.5%	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	5,986	$967K	0.6%	$161.60 *	$105.13	+44.1%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	4,964	$738K	0.4%	$148.63 *	$154.55	-13.2%	CL B	911312106
GOOGL	ALPHABET INC	4,636	$700K	0.4%	$150.93	$115.78	+29.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,523	$689K	0.4%	$152.26	$112.01	+34.9%	CAP STK CL C	02079K107
PEP	PEPSICO INC	3,709	$649K	0.4%	$175.01 *	$81.73	+101.0%	COM	713448108
AMZN	AMAZON COM INC	3,460	$624K	0.4%	$180.38	$128.97	+39.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,407	$592K	0.3%	$420.52	$242.84	+73.2%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,206	$549K	0.3%	$454.87 *	$321.99	+34.7%	COM	539830109
AAPL	APPLE INC	2,752	$472K	0.3%	$171.48	$153.34	+10.9%	COM	037833100
MSFT	MICROSOFT CORP	785	$330K	0.2%	$420.72	$281.90	+47.3%	COM	594918104
COST	COSTCO WHSL CORP NEW	400	$293K	0.2%	$732.63	$487.14	+49.0%	COM	22160K105
KHC	KRAFT HEINZ CO	7,101	$262K	0.1%	$36.90 *	$30.42	+10.5%	COM	500754106
FDX	FEDEX CORP	898	$260K	0.1%	$289.74 *	$242.28	+15.1%	COM	31428X106
HSY	HERSHEY CO	1,200	$233K	0.1%	$194.50 *	$150.65	+22.3%	COM	427866108
GLD	SPDR GOLD TR	1,131	$233K	0.1%	$205.72	$183.27	+12.2%	GOLD SHS	78463V107
PPG	PPG INDS INC	1,600	$232K	0.1%	$144.90 *	$114.90	+20.9%	COM	693506107
TSLA	TESLA INC	1,223	$215K	0.1%	$175.79	$201.48	-12.8%	COM	88160R101
VTI	VANGUARD INDEX FDS	821	$213K	0.1%	$259.90	$247.40	+5.1%	TOTAL STK MKT	922908769
KMB	KIMBERLY-CLARK CORP	1,635	$211K	0.1%	$129.35 *	$114.08	+6.1%	COM	494368103
HRTG	HERITAGE INSURANCE HLDGS INC	15,000	$160K	0.1%	$10.65	$3.45	+208.8%	COM	42727J102