Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $199,078 (100.0% shares, 0.0% debt)

Holdings (28)

VONG VANGUARD SCOTTSDALE FDS 26.2%

Value ($000) $52,082 Shares 504,180 Est. Cost $77.64 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 23.2%

Value ($000) $46,246 Shares 569,185 Est. Cost $80.73 Unrealized —

SPY SPDR S&P 500 ETF TR 14.7%

Value ($000) $29,346 Shares 50,070 Est. Cost $576.41 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 12.6%

Value ($000) $25,082 Shares 248,192 Est. Cost $61.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.9%

Value ($000) $15,742 Shares 80,386 Est. Cost $155.26 Unrealized —

VOT VANGUARD INDEX FDS 3.5%

Value ($000) $6,907 Shares 27,218 Est. Cost $214.12 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $4,512 Shares 16,915 Est. Cost $140.35 Unrealized —

ACWX ISHARES TR 1.8%

Value ($000) $3,619 Shares 69,385 Est. Cost $46.18 Unrealized —

IWS ISHARES TR 1.8%

Value ($000) $3,619 Shares 27,979 Est. Cost $87.12 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.0%

Value ($000) $2,036 Shares 196,912 Est. Cost $6.14 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $1,956 Shares 22,124 Est. Cost $78.76 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $802 Shares 4,237 Est. Cost $115.78 Unrealized +50.4%

AAPL APPLE INC 0.4%

Value ($000) $747 Shares 2,982 Est. Cost $159.39 Unrealized +47.1%

GOOG ALPHABET INC 0.3%

Value ($000) $692 Shares 3,632 Est. Cost $112.01 Unrealized +56.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $649 Shares 1,431 Est. Cost $246.19 Unrealized +87.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $626 Shares 4,964 Est. Cost $154.55 Unrealized -20.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $586 Shares 1,206 Est. Cost $321.99 Unrealized +63.7%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $569 Shares 2,953 Est. Cost $105.13 Unrealized +80.1%

TSLA TESLA INC 0.2%

Value ($000) $494 Shares 1,223 Est. Cost $201.48 Unrealized +59.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $414 Shares 1,429 Est. Cost $272.13 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $380 Shares 649 Est. Cost $484.88 Unrealized +20.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $378 Shares 1,725 Est. Cost $128.97 Unrealized +58.6%

GLD SPDR GOLD TR 0.2%

Value ($000) $362 Shares 1,496 Est. Cost $200.29 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $331 Shares 785 Est. Cost $281.90 Unrealized +49.8%

FDX FEDEX CORP 0.1%

Value ($000) $253 Shares 898 Est. Cost $242.28 Unrealized +12.2%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $235 Shares 7,652 Est. Cost $25.00 Unrealized +23.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $209 Shares 872 Est. Cost $228.03 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $205 Shares 1,749 Est. Cost $119.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	504,180	$52,082	26.2%	$77.64	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	569,185	$46,246	23.2%	$80.73	—	VNG RUS1000VAL	92206C714
SPY	SPDR S&P 500 ETF TR	50,070	$29,346	14.7%	$576.41	—	TR UNIT	78462F103
FYX	FIRST TR SML CP CORE ALPHA F	248,192	$25,082	12.6%	$61.50	—	COM SHS	33734Y109
VIG	VANGUARD SPECIALIZED FUNDS	80,386	$15,742	7.9%	$155.26	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	27,218	$6,907	3.5%	$214.12	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	16,915	$4,512	2.3%	$140.35	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	69,385	$3,619	1.8%	$46.18	—	MSCI ACWI EX US	464288240
IWS	ISHARES TR	27,979	$3,619	1.8%	$87.12	—	RUS MDCP VAL ETF	464287473
—	AVIDXCHANGE HOLDINGS INC	196,912	$2,036	1.0%	$6.14	—	COM	05368X102
IWR	ISHARES TR	22,124	$1,956	1.0%	$78.76	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	4,237	$802	0.4%	$115.78	+50.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,982	$747	0.4%	$159.39	+47.1%	COM	037833100
GOOG	ALPHABET INC	3,632	$692	0.3%	$112.01	+56.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,431	$649	0.3%	$246.19	+87.6%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	4,964	$626	0.3%	$154.55	-20.8%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,206	$586	0.3%	$321.99	+63.7%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	2,953	$569	0.3%	$105.13	+80.1%	COM	693475105
TSLA	TESLA INC	1,223	$494	0.2%	$201.48	+59.7%	COM	88160R101
VTI	VANGUARD INDEX FDS	1,429	$414	0.2%	$272.13	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	649	$380	0.2%	$484.88	+20.6%	CL A	30303M102
AMZN	AMAZON COM INC	1,725	$378	0.2%	$128.97	+58.6%	COM	023135106
GLD	SPDR GOLD TR	1,496	$362	0.2%	$200.29	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	785	$331	0.2%	$281.90	+49.8%	COM	594918104
FDX	FEDEX CORP	898	$253	0.1%	$242.28	+12.2%	COM	31428X106
MFC	MANULIFE FINL CORP	7,652	$235	0.1%	$25.00	+23.9%	COM	56501R106
JPM	JPMORGAN CHASE & CO.	872	$209	0.1%	$228.03	0.0%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	1,749	$205	0.1%	$119.70	—	TT WRLD ST ETF	922042742