Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (29)

VONG VANGUARD SCOTTSDALE FDS 24.7%

Value $49M Shares 507,640 Share Price $96.52 Est. Cost/Share $62.34 Unrealized @ Report Date +54.8%

VONV VANGUARD SCOTTSDALE FDS 23.5%

Value $46.68M Shares 560,191 Share Price $83.33 Est. Cost/Share $64.18 Unrealized @ Report Date +29.8%

FYX FIRST TR SML CP CORE ALPHA F 12.4%

Value $24.62M Shares 247,382 Share Price $99.53 Est. Cost/Share $66.21 Unrealized @ Report Date +50.3%

SPY SPDR S&P 500 ETF TR 11.4%

Value $22.56M Shares 39,311 Share Price $573.76 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%

VIG VANGUARD SPECIALIZED FUNDS 8.0%

Value $15.98M Shares 80,660 Share Price $198.06 Est. Cost/Share $152.22 Unrealized @ Report Date +30.1%

IWS ISHARES TR 6.8%

Value $13.57M Shares 102,608 Share Price $132.25 Est. Cost/Share $86.86 Unrealized @ Report Date +52.3%

VOT VANGUARD INDEX FDS 3.2%

Value $6.422M Shares 26,376 Share Price $243.47 Est. Cost/Share $216.82 Unrealized @ Report Date +12.3%

VONE VANGUARD SCOTTSDALE FDS 2.3%

Value $4.528M Shares 17,409 Share Price $260.07 Est. Cost/Share $138.73 Unrealized @ Report Date +87.5%

ACWX ISHARES TR 2.0%

Value $4M Shares 69,912 Share Price $57.22 Est. Cost/Share $45.60 Unrealized @ Report Date +25.5%

IWR ISHARES TR 1.0%

Value $2.001M Shares 22,707 Share Price $88.14 Est. Cost/Share $52.94 Unrealized @ Report Date +66.5%

— AVIDXCHANGE HOLDINGS INC 0.8%

Value $1.597M Shares 196,912 Share Price $8.11 Est. Cost/Share $6.14 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.4%

Value $718K Shares 4,331 Share Price $165.85 Est. Cost/Share $115.78 Unrealized @ Report Date +42.5%

LMT LOCKHEED MARTIN CORP 0.4%

Value $705K Shares 1,206 Share Price $584.56 * Est. Cost/Share $321.99 Unrealized @ Report Date +75.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $677K Shares 4,964 Share Price $136.34 * Est. Cost/Share $154.55 Unrealized @ Report Date -18.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $659K Shares 1,431 Share Price $460.26 Est. Cost/Share $246.19 Unrealized @ Report Date +87.0%

AAPL APPLE INC 0.3%

Value $653K Shares 2,802 Share Price $233.00 Est. Cost/Share $154.56 Unrealized @ Report Date +49.9%

GOOG ALPHABET INC 0.3%

Value $627K Shares 3,753 Share Price $167.19 Est. Cost/Share $112.01 Unrealized @ Report Date +48.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $546K Shares 2,953 Share Price $184.85 * Est. Cost/Share $105.13 Unrealized @ Report Date +68.1%

META META PLATFORMS INC 0.2%

Value $366K Shares 639 Share Price $572.44 Est. Cost/Share $483.31 Unrealized @ Report Date +18.0%

MSFT MICROSOFT CORP 0.2%

Value $338K Shares 785 Share Price $430.30 Est. Cost/Share $281.90 Unrealized @ Report Date +51.2%

AMZN AMAZON COM INC 0.2%

Value $321K Shares 1,725 Share Price $186.33 Est. Cost/Share $128.97 Unrealized @ Report Date +44.5%

TSLA TESLA INC 0.2%

Value $320K Shares 1,223 Share Price $261.63 Est. Cost/Share $201.48 Unrealized @ Report Date +29.9%

GLD SPDR GOLD TR 0.2%

Value $319K Shares 1,314 Share Price $243.06 Est. Cost/Share $187.87 Unrealized @ Report Date +29.4%

KHC KRAFT HEINZ CO 0.1%

Value $249K Shares 7,101 Share Price $35.11 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $248K Shares 1,510 Share Price $164.08 Est. Cost/Share $160.56 Unrealized @ Report Date +2.2%

FDX FEDEX CORP 0.1%

Value $246K Shares 898 Share Price $273.68 * Est. Cost/Share $242.28 Unrealized @ Report Date +9.8%

VTI VANGUARD INDEX FDS 0.1%

Value $242K Shares 853 Share Price $283.16 Est. Cost/Share $247.83 Unrealized @ Report Date +14.3%

MFC MANULIFE FINL CORP 0.1%

Value $226K Shares 7,652 Share Price $29.55 Est. Cost/Share $25.00 Unrealized @ Report Date +18.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $209K Shares 1,749 Share Price $119.70 Est. Cost/Share $115.00 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	507,640	$49M	24.7%	$96.52	$62.34	+54.8%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	560,191	$46.68M	23.5%	$83.33	$64.18	+29.8%	VNG RUS1000VAL	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	247,382	$24.62M	12.4%	$99.53	$66.21	+50.3%	COM SHS	33734Y109
SPY	SPDR S&P 500 ETF TR	39,311	$22.56M	11.4%	$573.76	$552.93	+3.8%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	80,660	$15.98M	8.0%	$198.06	$152.22	+30.1%	DIV APP ETF	921908844
IWS	ISHARES TR	102,608	$13.57M	6.8%	$132.25	$86.86	+52.3%	RUS MDCP VAL ETF	464287473
VOT	VANGUARD INDEX FDS	26,376	$6.422M	3.2%	$243.47	$216.82	+12.3%	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	17,409	$4.528M	2.3%	$260.07	$138.73	+87.5%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	69,912	$4M	2.0%	$57.22	$45.60	+25.5%	MSCI ACWI EX US	464288240
IWR	ISHARES TR	22,707	$2.001M	1.0%	$88.14	$52.94	+66.5%	RUS MID CAP ETF	464287499
—	AVIDXCHANGE HOLDINGS INC	196,912	$1.597M	0.8%	$8.11	$6.14	—	COM	05368X102
GOOGL	ALPHABET INC	4,331	$718K	0.4%	$165.85	$115.78	+42.5%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,206	$705K	0.4%	$584.56 *	$321.99	+75.2%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	4,964	$677K	0.3%	$136.34 *	$154.55	-18.5%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,431	$659K	0.3%	$460.26	$246.19	+87.0%	CL B NEW	084670702
AAPL	APPLE INC	2,802	$653K	0.3%	$233.00	$154.56	+49.9%	COM	037833100
GOOG	ALPHABET INC	3,753	$627K	0.3%	$167.19	$112.01	+48.5%	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	2,953	$546K	0.3%	$184.85 *	$105.13	+68.1%	COM	693475105
META	META PLATFORMS INC	639	$366K	0.2%	$572.44	$483.31	+18.0%	CL A	30303M102
MSFT	MICROSOFT CORP	785	$338K	0.2%	$430.30	$281.90	+51.2%	COM	594918104
AMZN	AMAZON COM INC	1,725	$321K	0.2%	$186.33	$128.97	+44.5%	COM	023135106
TSLA	TESLA INC	1,223	$320K	0.2%	$261.63	$201.48	+29.9%	COM	88160R101
GLD	SPDR GOLD TR	1,314	$319K	0.2%	$243.06	$187.87	+29.4%	GOLD SHS	78463V107
KHC	KRAFT HEINZ CO	7,101	$249K	0.1%	$35.11 *	$30.42	+7.6%	COM	500754106
AMD	ADVANCED MICRO DEVICES INC	1,510	$248K	0.1%	$164.08	$160.56	+2.2%	COM	007903107
FDX	FEDEX CORP	898	$246K	0.1%	$273.68 *	$242.28	+9.8%	COM	31428X106
VTI	VANGUARD INDEX FDS	853	$242K	0.1%	$283.16	$247.83	+14.3%	TOTAL STK MKT	922908769
MFC	MANULIFE FINL CORP	7,652	$226K	0.1%	$29.55	$25.00	+18.2%	COM	56501R106
VT	VANGUARD INTL EQUITY INDEX F	1,749	$209K	0.1%	$119.70	$115.00	+4.1%	TT WRLD ST ETF	922042742