Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $175,139 (100.0% shares, 0.0% debt)

Holdings (30)

VONG VANGUARD SCOTTSDALE FDS 26.6%

Value ($000) $46,536 Shares 496,065 Est. Cost $77.20 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 23.8%

Value ($000) $41,629 Shares 543,673 Est. Cost $80.64 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 12.4%

Value ($000) $21,737 Shares 240,291 Est. Cost $60.38 Unrealized —

IWS ISHARES TR 11.8%

Value ($000) $20,621 Shares 170,787 Est. Cost $87.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.2%

Value ($000) $14,380 Shares 78,772 Est. Cost $154.23 Unrealized —

VOT VANGUARD INDEX FDS 5.4%

Value ($000) $9,516 Shares 41,453 Est. Cost $212.85 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $4,276 Shares 17,378 Est. Cost $140.35 Unrealized —

ACWX ISHARES TR 2.1%

Value ($000) $3,661 Shares 68,900 Est. Cost $46.02 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.4%

Value ($000) $2,375 Shares 196,912 Est. Cost $6.14 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $1,837 Shares 22,651 Est. Cost $78.76 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $931 Shares 5,986 Est. Cost $105.13 Unrealized +39.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $807 Shares 4,431 Est. Cost $115.78 Unrealized +44.5%

GOOG ALPHABET INC 0.4%

Value ($000) $753 Shares 4,103 Est. Cost $112.01 Unrealized +50.8%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $679 Shares 4,964 Est. Cost $154.55 Unrealized -15.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $669 Shares 3,460 Est. Cost $128.97 Unrealized +42.4%

AAPL APPLE INC 0.3%

Value ($000) $580 Shares 2,752 Est. Cost $153.34 Unrealized +20.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $572 Shares 1,407 Est. Cost $242.84 Unrealized +68.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $563 Shares 1,206 Est. Cost $321.99 Unrealized +37.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $351 Shares 785 Est. Cost $281.90 Unrealized +48.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $340 Shares 400 Est. Cost $487.14 Unrealized +58.8%

META META PLATFORMS INC 0.2%

Value ($000) $322 Shares 639 Est. Cost $483.31 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $283 Shares 1,314 Est. Cost $194.49 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $269 Shares 898 Est. Cost $242.28 Unrealized +3.9%

TSLA TESLA INC 0.1%

Value ($000) $242 Shares 1,223 Est. Cost $201.48 Unrealized -13.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $236 Shares 1,456 Est. Cost $160.87 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $229 Shares 7,101 Est. Cost $30.42 Unrealized +7.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $228 Shares 853 Est. Cost $260.18 Unrealized —

SPYD SPDR SER TR 0.1%

Value ($000) $209 Shares 5,194 Est. Cost $39.17 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $204 Shares 7,652 Est. Cost $25.00 Unrealized 0.0%

HRTG HERITAGE INSURANCE HLDGS INC 0.1%

Value ($000) $106 Shares 15,000 Est. Cost $3.45 Unrealized +156.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	496,065	$46,536	26.6%	$77.20	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	543,673	$41,629	23.8%	$80.64	—	VNG RUS1000VAL	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	240,291	$21,737	12.4%	$60.38	—	COM SHS	33734Y109
IWS	ISHARES TR	170,787	$20,621	11.8%	$87.12	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	78,772	$14,380	8.2%	$154.23	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	41,453	$9,516	5.4%	$212.85	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	17,378	$4,276	2.4%	$140.35	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	68,900	$3,661	2.1%	$46.02	—	MSCI ACWI EX US	464288240
—	AVIDXCHANGE HOLDINGS INC	196,912	$2,375	1.4%	$6.14	—	COM	05368X102
IWR	ISHARES TR	22,651	$1,837	1.0%	$78.76	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	5,986	$931	0.5%	$105.13	+39.4%	COM	693475105
GOOGL	ALPHABET INC	4,431	$807	0.5%	$115.78	+44.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,103	$753	0.4%	$112.01	+50.8%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	4,964	$679	0.4%	$154.55	-15.9%	CL B	911312106
AMZN	AMAZON COM INC	3,460	$669	0.4%	$128.97	+42.4%	COM	023135106
AAPL	APPLE INC	2,752	$580	0.3%	$153.34	+20.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,407	$572	0.3%	$242.84	+68.3%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,206	$563	0.3%	$321.99	+37.1%	COM	539830109
MSFT	MICROSOFT CORP	785	$351	0.2%	$281.90	+48.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	400	$340	0.2%	$487.14	+58.8%	COM	22160K105
META	META PLATFORMS INC	639	$322	0.2%	$483.31	0.0%	CL A	30303M102
GLD	SPDR GOLD TR	1,314	$283	0.2%	$194.49	—	GOLD SHS	78463V107
FDX	FEDEX CORP	898	$269	0.2%	$242.28	+3.9%	COM	31428X106
TSLA	TESLA INC	1,223	$242	0.1%	$201.48	-13.3%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,456	$236	0.1%	$160.87	0.0%	COM	007903107
KHC	KRAFT HEINZ CO	7,101	$229	0.1%	$30.42	+7.0%	COM	500754106
VTI	VANGUARD INDEX FDS	853	$228	0.1%	$260.18	—	TOTAL STK MKT	922908769
SPYD	SPDR SER TR	5,194	$209	0.1%	$39.17	—	PRTFLO S&P500 HI	78468R788
MFC	MANULIFE FINL CORP	7,652	$204	0.1%	$25.00	0.0%	COM	56501R106
HRTG	HERITAGE INSURANCE HLDGS INC	15,000	$106	0.1%	$3.45	+156.2%	COM	42727J102