Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $198,618 (100.0% shares, 0.0% debt)

Holdings (29)

VONG VANGUARD SCOTTSDALE FDS 24.7%

Value ($000) $48,998 Shares 507,640 Est. Cost $77.64 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 23.5%

Value ($000) $46,681 Shares 560,191 Est. Cost $80.72 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 12.4%

Value ($000) $24,622 Shares 247,382 Est. Cost $61.50 Unrealized —

SPY SPDR S&P 500 ETF TR 11.4%

Value ($000) $22,555 Shares 39,311 Est. Cost $573.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.0%

Value ($000) $15,976 Shares 80,660 Est. Cost $155.26 Unrealized —

IWS ISHARES TR 6.8%

Value ($000) $13,570 Shares 102,608 Est. Cost $87.12 Unrealized —

VOT VANGUARD INDEX FDS 3.2%

Value ($000) $6,422 Shares 26,376 Est. Cost $212.85 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $4,528 Shares 17,409 Est. Cost $140.35 Unrealized —

ACWX ISHARES TR 2.0%

Value ($000) $4,000 Shares 69,912 Est. Cost $46.18 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $2,001 Shares 22,707 Est. Cost $78.76 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.8%

Value ($000) $1,597 Shares 196,912 Est. Cost $6.14 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $718 Shares 4,331 Est. Cost $115.78 Unrealized +44.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $705 Shares 1,206 Est. Cost $321.99 Unrealized +60.4%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $677 Shares 4,964 Est. Cost $154.55 Unrealized -22.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $659 Shares 1,431 Est. Cost $246.19 Unrealized +79.6%

AAPL APPLE INC 0.3%

Value ($000) $653 Shares 2,802 Est. Cost $154.56 Unrealized +43.6%

GOOG ALPHABET INC 0.3%

Value ($000) $627 Shares 3,753 Est. Cost $112.01 Unrealized +50.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $546 Shares 2,953 Est. Cost $105.13 Unrealized +59.3%

META META PLATFORMS INC 0.2%

Value ($000) $366 Shares 639 Est. Cost $483.31 Unrealized +6.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $338 Shares 785 Est. Cost $281.90 Unrealized +50.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $321 Shares 1,725 Est. Cost $128.97 Unrealized +41.5%

TSLA TESLA INC 0.2%

Value ($000) $320 Shares 1,223 Est. Cost $201.48 Unrealized +13.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $319 Shares 1,314 Est. Cost $194.49 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $249 Shares 7,101 Est. Cost $30.42 Unrealized +4.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $248 Shares 1,510 Est. Cost $160.56 Unrealized -5.4%

FDX FEDEX CORP 0.1%

Value ($000) $246 Shares 898 Est. Cost $242.28 Unrealized +16.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $242 Shares 853 Est. Cost $260.18 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $226 Shares 7,652 Est. Cost $25.00 Unrealized +7.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $209 Shares 1,749 Est. Cost $119.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	507,640	$48,998	24.7%	$77.64	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	560,191	$46,681	23.5%	$80.72	—	VNG RUS1000VAL	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	247,382	$24,622	12.4%	$61.50	—	COM SHS	33734Y109
SPY	SPDR S&P 500 ETF TR	39,311	$22,555	11.4%	$573.76	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	80,660	$15,976	8.0%	$155.26	—	DIV APP ETF	921908844
IWS	ISHARES TR	102,608	$13,570	6.8%	$87.12	—	RUS MDCP VAL ETF	464287473
VOT	VANGUARD INDEX FDS	26,376	$6,422	3.2%	$212.85	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	17,409	$4,528	2.3%	$140.35	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	69,912	$4,000	2.0%	$46.18	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	22,707	$2,001	1.0%	$78.76	—	RUS MID CAP ETF	464287499
—	AVIDXCHANGE HOLDINGS INC	196,912	$1,597	0.8%	$6.14	—	COM	05368X102
GOOGL	ALPHABET INC	4,331	$718	0.4%	$115.78	+44.0%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,206	$705	0.4%	$321.99	+60.4%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	4,964	$677	0.3%	$154.55	-22.0%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,431	$659	0.3%	$246.19	+79.6%	CL B NEW	084670702
AAPL	APPLE INC	2,802	$653	0.3%	$154.56	+43.6%	COM	037833100
GOOG	ALPHABET INC	3,753	$627	0.3%	$112.01	+50.2%	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	2,953	$546	0.3%	$105.13	+59.3%	COM	693475105
META	META PLATFORMS INC	639	$366	0.2%	$483.31	+6.0%	CL A	30303M102
MSFT	MICROSOFT CORP	785	$338	0.2%	$281.90	+50.1%	COM	594918104
AMZN	AMAZON COM INC	1,725	$321	0.2%	$128.97	+41.5%	COM	023135106
TSLA	TESLA INC	1,223	$320	0.2%	$201.48	+13.2%	COM	88160R101
GLD	SPDR GOLD TR	1,314	$319	0.2%	$194.49	—	GOLD SHS	78463V107
KHC	KRAFT HEINZ CO	7,101	$249	0.1%	$30.42	+4.6%	COM	500754106
AMD	ADVANCED MICRO DEVICES INC	1,510	$248	0.1%	$160.56	-5.4%	COM	007903107
FDX	FEDEX CORP	898	$246	0.1%	$242.28	+16.1%	COM	31428X106
VTI	VANGUARD INDEX FDS	853	$242	0.1%	$260.18	—	TOTAL STK MKT	922908769
MFC	MANULIFE FINL CORP	7,652	$226	0.1%	$25.00	+7.4%	COM	56501R106
VT	VANGUARD INTL EQUITY INDEX F	1,749	$209	0.1%	$119.70	—	TT WRLD ST ETF	922042742