Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

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

Holdings (30)

VONG VANGUARD SCOTTSDALE FDS 26.6%

Value $46.54M Shares 496,065 Share Price $93.81 Est. Cost/Share $61.62 Unrealized @ Report Date +52.2%

VONV VANGUARD SCOTTSDALE FDS 23.8%

Value $41.63M Shares 543,673 Share Price $76.57 Est. Cost/Share $63.70 Unrealized @ Report Date +20.2%

FYX FIRST TR SML CP CORE ALPHA F 12.4%

Value $21.74M Shares 240,291 Share Price $90.46 Est. Cost/Share $65.34 Unrealized @ Report Date +38.5%

IWS ISHARES TR 11.8%

Value $20.62M Shares 170,787 Share Price $120.74 Est. Cost/Share $86.86 Unrealized @ Report Date +39.0%

VIG VANGUARD SPECIALIZED FUNDS 8.2%

Value $14.38M Shares 78,772 Share Price $182.55 Est. Cost/Share $151.30 Unrealized @ Report Date +20.7%

VOT VANGUARD INDEX FDS 5.4%

Value $9.516M Shares 41,453 Share Price $229.56 Est. Cost/Share $216.82 Unrealized @ Report Date +5.9%

VONE VANGUARD SCOTTSDALE FDS 2.4%

Value $4.276M Shares 17,378 Share Price $246.08 Est. Cost/Share $138.73 Unrealized @ Report Date +77.4%

ACWX ISHARES TR 2.1%

Value $3.661M Shares 68,900 Share Price $53.13 Est. Cost/Share $45.47 Unrealized @ Report Date +16.8%

— AVIDXCHANGE HOLDINGS INC 1.4%

Value $2.375M Shares 196,912 Share Price $12.06 Est. Cost/Share $6.14 Unrealized @ Report Date —

IWR ISHARES TR 1.0%

Value $1.837M Shares 22,651 Share Price $81.08 Est. Cost/Share $52.94 Unrealized @ Report Date +53.1%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $931K Shares 5,986 Share Price $155.48 * Est. Cost/Share $105.13 Unrealized @ Report Date +40.1%

GOOGL ALPHABET INC 0.5%

Value $807K Shares 4,431 Share Price $182.15 Est. Cost/Share $115.78 Unrealized @ Report Date +56.3%

GOOG ALPHABET INC 0.4%

Value $753K Shares 4,103 Share Price $183.42 Est. Cost/Share $112.01 Unrealized @ Report Date +62.7%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $679K Shares 4,964 Share Price $136.85 * Est. Cost/Share $154.55 Unrealized @ Report Date -19.2%

AMZN AMAZON COM INC 0.4%

Value $669K Shares 3,460 Share Price $193.25 Est. Cost/Share $128.97 Unrealized @ Report Date +49.8%

AAPL APPLE INC 0.3%

Value $580K Shares 2,752 Share Price $210.62 Est. Cost/Share $153.34 Unrealized @ Report Date +36.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $572K Shares 1,407 Share Price $406.80 Est. Cost/Share $242.84 Unrealized @ Report Date +67.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $563K Shares 1,206 Share Price $467.10 * Est. Cost/Share $321.99 Unrealized @ Report Date +39.3%

MSFT MICROSOFT CORP 0.2%

Value $351K Shares 785 Share Price $446.95 Est. Cost/Share $281.90 Unrealized @ Report Date +56.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $340K Shares 400 Share Price $849.99 Est. Cost/Share $487.14 Unrealized @ Report Date +73.1%

META META PLATFORMS INC 0.2%

Value $322K Shares 639 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%

GLD SPDR GOLD TR 0.2%

Value $283K Shares 1,314 Share Price $215.01 Est. Cost/Share $187.87 Unrealized @ Report Date +14.4%

FDX FEDEX CORP 0.2%

Value $269K Shares 898 Share Price $299.84 * Est. Cost/Share $242.28 Unrealized @ Report Date +19.7%

TSLA TESLA INC 0.1%

Value $242K Shares 1,223 Share Price $197.88 Est. Cost/Share $201.48 Unrealized @ Report Date -1.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $236K Shares 1,456 Share Price $162.21 Est. Cost/Share $160.87 Unrealized @ Report Date +0.8%

KHC KRAFT HEINZ CO 0.1%

Value $229K Shares 7,101 Share Price $32.22 * Est. Cost/Share $30.42 Unrealized @ Report Date -2.4%

VTI VANGUARD INDEX FDS 0.1%

Value $228K Shares 853 Share Price $267.51 Est. Cost/Share $247.83 Unrealized @ Report Date +7.9%

SPYD SPDR SER TR 0.1%

Value $209K Shares 5,194 Share Price $40.23 Est. Cost/Share $38.95 Unrealized @ Report Date +3.3%

MFC MANULIFE FINL CORP 0.1%

Value $204K Shares 7,652 Share Price $26.62 Est. Cost/Share $25.00 Unrealized @ Report Date +6.5%

HRTG HERITAGE INSURANCE HLDGS INC 0.1%

Value $106K Shares 15,000 Share Price $7.08 Est. Cost/Share $3.45 Unrealized @ Report Date +105.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	496,065	$46.54M	26.6%	$93.81	$61.62	+52.2%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	543,673	$41.63M	23.8%	$76.57	$63.70	+20.2%	VNG RUS1000VAL	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	240,291	$21.74M	12.4%	$90.46	$65.34	+38.5%	COM SHS	33734Y109
IWS	ISHARES TR	170,787	$20.62M	11.8%	$120.74	$86.86	+39.0%	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	78,772	$14.38M	8.2%	$182.55	$151.30	+20.7%	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	41,453	$9.516M	5.4%	$229.56	$216.82	+5.9%	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	17,378	$4.276M	2.4%	$246.08	$138.73	+77.4%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	68,900	$3.661M	2.1%	$53.13	$45.47	+16.8%	MSCI ACWI EX US	464288240
—	AVIDXCHANGE HOLDINGS INC	196,912	$2.375M	1.4%	$12.06	$6.14	—	COM	05368X102
IWR	ISHARES TR	22,651	$1.837M	1.0%	$81.08	$52.94	+53.1%	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	5,986	$931K	0.5%	$155.48 *	$105.13	+40.1%	COM	693475105
GOOGL	ALPHABET INC	4,431	$807K	0.5%	$182.15	$115.78	+56.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,103	$753K	0.4%	$183.42	$112.01	+62.7%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	4,964	$679K	0.4%	$136.85 *	$154.55	-19.2%	CL B	911312106
AMZN	AMAZON COM INC	3,460	$669K	0.4%	$193.25	$128.97	+49.8%	COM	023135106
AAPL	APPLE INC	2,752	$580K	0.3%	$210.62	$153.34	+36.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,407	$572K	0.3%	$406.80	$242.84	+67.5%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,206	$563K	0.3%	$467.10 *	$321.99	+39.3%	COM	539830109
MSFT	MICROSOFT CORP	785	$351K	0.2%	$446.95	$281.90	+56.8%	COM	594918104
COST	COSTCO WHSL CORP NEW	400	$340K	0.2%	$849.99	$487.14	+73.1%	COM	22160K105
META	META PLATFORMS INC	639	$322K	0.2%	$504.22	$483.31	+3.8%	CL A	30303M102
GLD	SPDR GOLD TR	1,314	$283K	0.2%	$215.01	$187.87	+14.4%	GOLD SHS	78463V107
FDX	FEDEX CORP	898	$269K	0.2%	$299.84 *	$242.28	+19.7%	COM	31428X106
TSLA	TESLA INC	1,223	$242K	0.1%	$197.88	$201.48	-1.8%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,456	$236K	0.1%	$162.21	$160.87	+0.8%	COM	007903107
KHC	KRAFT HEINZ CO	7,101	$229K	0.1%	$32.22 *	$30.42	-2.4%	COM	500754106
VTI	VANGUARD INDEX FDS	853	$228K	0.1%	$267.51	$247.83	+7.9%	TOTAL STK MKT	922908769
SPYD	SPDR SER TR	5,194	$209K	0.1%	$40.23	$38.95	+3.3%	PRTFLO S&P500 HI	78468R788
MFC	MANULIFE FINL CORP	7,652	$204K	0.1%	$26.62	$25.00	+6.5%	COM	56501R106
HRTG	HERITAGE INSURANCE HLDGS INC	15,000	$106K	0.1%	$7.08	$3.45	+105.3%	COM	42727J102