Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $175,119 (100.0% shares, 0.0% debt)

Holdings (31)

VONG VANGUARD SCOTTSDALE FDS 22.6%

Value ($000) $39,639 Shares 457,360 Est. Cost $75.80 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 20.8%

Value ($000) $36,501 Shares 464,151 Est. Cost $81.34 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 12.5%

Value ($000) $21,828 Shares 234,111 Est. Cost $59.58 Unrealized —

IWS ISHARES TR 12.0%

Value ($000) $20,999 Shares 167,549 Est. Cost $86.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.9%

Value ($000) $13,903 Shares 76,136 Est. Cost $153.25 Unrealized —

SPYD SPDR SER TR 7.0%

Value ($000) $12,206 Shares 299,833 Est. Cost $39.17 Unrealized —

VOT VANGUARD INDEX FDS 5.3%

Value ($000) $9,286 Shares 39,384 Est. Cost $211.97 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $4,062 Shares 17,045 Est. Cost $138.28 Unrealized —

ACWX ISHARES TR 2.1%

Value ($000) $3,613 Shares 67,678 Est. Cost $45.89 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.5%

Value ($000) $2,589 Shares 196,912 Est. Cost $6.14 Unrealized —

IWR ISHARES TR 1.1%

Value ($000) $1,869 Shares 22,223 Est. Cost $78.71 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $967 Shares 5,986 Est. Cost $105.13 Unrealized +34.2%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $738 Shares 4,964 Est. Cost $154.55 Unrealized -11.7%

GOOGL ALPHABET INC 0.4%

Value ($000) $700 Shares 4,636 Est. Cost $115.78 Unrealized +22.6%

GOOG ALPHABET INC 0.4%

Value ($000) $689 Shares 4,523 Est. Cost $112.01 Unrealized +27.9%

PEP PEPSICO INC 0.4%

Value ($000) $649 Shares 3,709 Est. Cost $81.73 Unrealized +92.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $624 Shares 3,460 Est. Cost $128.97 Unrealized +29.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $592 Shares 1,407 Est. Cost $242.84 Unrealized +62.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $549 Shares 1,206 Est. Cost $321.99 Unrealized +29.2%

AAPL APPLE INC 0.3%

Value ($000) $472 Shares 2,752 Est. Cost $153.34 Unrealized +17.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $330 Shares 785 Est. Cost $281.90 Unrealized +41.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $293 Shares 400 Est. Cost $487.14 Unrealized +45.1%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $262 Shares 7,101 Est. Cost $30.42 Unrealized +7.8%

FDX FEDEX CORP 0.1%

Value ($000) $260 Shares 898 Est. Cost $242.28 Unrealized -1.0%

HSY HERSHEY CO 0.1%

Value ($000) $233 Shares 1,200 Est. Cost $150.65 Unrealized +20.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $233 Shares 1,131 Est. Cost $191.17 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $232 Shares 1,600 Est. Cost $114.90 Unrealized +18.3%

TSLA TESLA INC 0.1%

Value ($000) $215 Shares 1,223 Est. Cost $201.48 Unrealized -3.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $213 Shares 821 Est. Cost $259.90 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $211 Shares 1,635 Est. Cost $114.08 Unrealized 0.0%

HRTG HERITAGE INSURANCE HLDGS INC 0.1%

Value ($000) $160 Shares 15,000 Est. Cost $3.45 Unrealized +104.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	457,360	$39,639	22.6%	$75.80	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	464,151	$36,501	20.8%	$81.34	—	VNG RUS1000VAL	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	234,111	$21,828	12.5%	$59.58	—	COM SHS	33734Y109
IWS	ISHARES TR	167,549	$20,999	12.0%	$86.47	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	76,136	$13,903	7.9%	$153.25	—	DIV APP ETF	921908844
SPYD	SPDR SER TR	299,833	$12,206	7.0%	$39.17	—	PRTFLO S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS	39,384	$9,286	5.3%	$211.97	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	17,045	$4,062	2.3%	$138.28	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	67,678	$3,613	2.1%	$45.89	—	MSCI ACWI EX US	464288240
—	AVIDXCHANGE HOLDINGS INC	196,912	$2,589	1.5%	$6.14	—	COM	05368X102
IWR	ISHARES TR	22,223	$1,869	1.1%	$78.71	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	5,986	$967	0.6%	$105.13	+34.2%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	4,964	$738	0.4%	$154.55	-11.7%	CL B	911312106
GOOGL	ALPHABET INC	4,636	$700	0.4%	$115.78	+22.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,523	$689	0.4%	$112.01	+27.9%	CAP STK CL C	02079K107
PEP	PEPSICO INC	3,709	$649	0.4%	$81.73	+92.4%	COM	713448108
AMZN	AMAZON COM INC	3,460	$624	0.4%	$128.97	+29.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,407	$592	0.3%	$242.84	+62.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,206	$549	0.3%	$321.99	+29.2%	COM	539830109
AAPL	APPLE INC	2,752	$472	0.3%	$153.34	+17.6%	COM	037833100
MSFT	MICROSOFT CORP	785	$330	0.2%	$281.90	+41.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	400	$293	0.2%	$487.14	+45.1%	COM	22160K105
KHC	KRAFT HEINZ CO	7,101	$262	0.1%	$30.42	+7.8%	COM	500754106
FDX	FEDEX CORP	898	$260	0.1%	$242.28	-1.0%	COM	31428X106
HSY	HERSHEY CO	1,200	$233	0.1%	$150.65	+20.9%	COM	427866108
GLD	SPDR GOLD TR	1,131	$233	0.1%	$191.17	—	GOLD SHS	78463V107
PPG	PPG INDS INC	1,600	$232	0.1%	$114.90	+18.3%	COM	693506107
TSLA	TESLA INC	1,223	$215	0.1%	$201.48	-3.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	821	$213	0.1%	$259.90	—	TOTAL STK MKT	922908769
KMB	KIMBERLY-CLARK CORP	1,635	$211	0.1%	$114.08	0.0%	COM	494368103
HRTG	HERITAGE INSURANCE HLDGS INC	15,000	$160	0.1%	$3.45	+104.4%	COM	42727J102