Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

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

Holdings (28)

VONG VANGUARD SCOTTSDALE FDS 26.2%

Value $52.08M Shares 504,180 Share Price $103.30 Est. Cost/Share $62.34 Unrealized @ Report Date +65.7%

VONV VANGUARD SCOTTSDALE FDS 23.2%

Value $46.25M Shares 569,185 Share Price $81.25 Est. Cost/Share $64.49 Unrealized @ Report Date +26.0%

SPY SPDR S&P 500 ETF TR 14.7%

Value $29.35M Shares 50,070 Share Price $586.09 Est. Cost/Share $560.71 Unrealized @ Report Date +4.5%

FYX FIRST TR SML CP CORE ALPHA F 12.6%

Value $25.08M Shares 248,192 Share Price $101.06 Est. Cost/Share $66.21 Unrealized @ Report Date +52.6%

VIG VANGUARD SPECIALIZED FUNDS 7.9%

Value $15.74M Shares 80,386 Share Price $195.83 Est. Cost/Share $152.22 Unrealized @ Report Date +28.7%

VOT VANGUARD INDEX FDS 3.5%

Value $6.907M Shares 27,218 Share Price $253.76 Est. Cost/Share $218.07 Unrealized @ Report Date +16.4%

VONE VANGUARD SCOTTSDALE FDS 2.3%

Value $4.512M Shares 16,915 Share Price $266.73 Est. Cost/Share $138.73 Unrealized @ Report Date +92.3%

ACWX ISHARES TR 1.8%

Value $3.619M Shares 69,385 Share Price $52.16 Est. Cost/Share $45.60 Unrealized @ Report Date +14.4%

IWS ISHARES TR 1.8%

Value $3.619M Shares 27,979 Share Price $129.35 Est. Cost/Share $86.86 Unrealized @ Report Date +48.9%

— AVIDXCHANGE HOLDINGS INC 1.0%

Value $2.036M Shares 196,912 Share Price $10.34 Est. Cost/Share $6.14 Unrealized @ Report Date —

IWR ISHARES TR 1.0%

Value $1.956M Shares 22,124 Share Price $88.40 Est. Cost/Share $52.94 Unrealized @ Report Date +67.0%

GOOGL ALPHABET INC 0.4%

Value $802K Shares 4,237 Share Price $189.30 Est. Cost/Share $115.78 Unrealized @ Report Date +62.9%

AAPL APPLE INC 0.4%

Value $747K Shares 2,982 Share Price $250.42 Est. Cost/Share $159.39 Unrealized @ Report Date +56.4%

GOOG ALPHABET INC 0.3%

Value $692K Shares 3,632 Share Price $190.44 Est. Cost/Share $112.01 Unrealized @ Report Date +69.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $649K Shares 1,431 Share Price $453.28 Est. Cost/Share $246.19 Unrealized @ Report Date +84.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $626K Shares 4,964 Share Price $126.10 * Est. Cost/Share $154.55 Unrealized @ Report Date -23.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value $586K Shares 1,206 Share Price $485.94 * Est. Cost/Share $321.99 Unrealized @ Report Date +46.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $569K Shares 2,953 Share Price $192.85 * Est. Cost/Share $105.13 Unrealized @ Report Date +76.9%

TSLA TESLA INC 0.2%

Value $494K Shares 1,223 Share Price $403.84 Est. Cost/Share $201.48 Unrealized @ Report Date +100.4%

VTI VANGUARD INDEX FDS 0.2%

Value $414K Shares 1,429 Share Price $289.81 Est. Cost/Share $265.54 Unrealized @ Report Date +9.1%

META META PLATFORMS INC 0.2%

Value $380K Shares 649 Share Price $585.51 Est. Cost/Share $484.88 Unrealized @ Report Date +20.4%

AMZN AMAZON COM INC 0.2%

Value $378K Shares 1,725 Share Price $219.39 Est. Cost/Share $128.97 Unrealized @ Report Date +70.1%

GLD SPDR GOLD TR 0.2%

Value $362K Shares 1,496 Share Price $242.13 Est. Cost/Share $194.91 Unrealized @ Report Date +24.2%

MSFT MICROSOFT CORP 0.2%

Value $331K Shares 785 Share Price $421.50 Est. Cost/Share $281.90 Unrealized @ Report Date +48.4%

FDX FEDEX CORP 0.1%

Value $253K Shares 898 Share Price $281.33 * Est. Cost/Share $242.28 Unrealized @ Report Date +13.4%

MFC MANULIFE FINL CORP 0.1%

Value $235K Shares 7,652 Share Price $30.71 Est. Cost/Share $25.00 Unrealized @ Report Date +22.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value $209K Shares 872 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $205K Shares 1,749 Share Price $117.48 Est. Cost/Share $115.00 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	504,180	$52.08M	26.2%	$103.30	$62.34	+65.7%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	569,185	$46.25M	23.2%	$81.25	$64.49	+26.0%	VNG RUS1000VAL	92206C714
SPY	SPDR S&P 500 ETF TR	50,070	$29.35M	14.7%	$586.09	$560.71	+4.5%	TR UNIT	78462F103
FYX	FIRST TR SML CP CORE ALPHA F	248,192	$25.08M	12.6%	$101.06	$66.21	+52.6%	COM SHS	33734Y109
VIG	VANGUARD SPECIALIZED FUNDS	80,386	$15.74M	7.9%	$195.83	$152.22	+28.7%	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	27,218	$6.907M	3.5%	$253.76	$218.07	+16.4%	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	16,915	$4.512M	2.3%	$266.73	$138.73	+92.3%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	69,385	$3.619M	1.8%	$52.16	$45.60	+14.4%	MSCI ACWI EX US	464288240
IWS	ISHARES TR	27,979	$3.619M	1.8%	$129.35	$86.86	+48.9%	RUS MDCP VAL ETF	464287473
—	AVIDXCHANGE HOLDINGS INC	196,912	$2.036M	1.0%	$10.34	$6.14	—	COM	05368X102
IWR	ISHARES TR	22,124	$1.956M	1.0%	$88.40	$52.94	+67.0%	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	4,237	$802K	0.4%	$189.30	$115.78	+62.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,982	$747K	0.4%	$250.42	$159.39	+56.4%	COM	037833100
GOOG	ALPHABET INC	3,632	$692K	0.3%	$190.44	$112.01	+69.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,431	$649K	0.3%	$453.28	$246.19	+84.1%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	4,964	$626K	0.3%	$126.10 *	$154.55	-23.7%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,206	$586K	0.3%	$485.94 *	$321.99	+46.6%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	2,953	$569K	0.3%	$192.85 *	$105.13	+76.9%	COM	693475105
TSLA	TESLA INC	1,223	$494K	0.2%	$403.84	$201.48	+100.4%	COM	88160R101
VTI	VANGUARD INDEX FDS	1,429	$414K	0.2%	$289.81	$265.54	+9.1%	TOTAL STK MKT	922908769
META	META PLATFORMS INC	649	$380K	0.2%	$585.51	$484.88	+20.4%	CL A	30303M102
AMZN	AMAZON COM INC	1,725	$378K	0.2%	$219.39	$128.97	+70.1%	COM	023135106
GLD	SPDR GOLD TR	1,496	$362K	0.2%	$242.13	$194.91	+24.2%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	785	$331K	0.2%	$421.50	$281.90	+48.4%	COM	594918104
FDX	FEDEX CORP	898	$253K	0.1%	$281.33 *	$242.28	+13.4%	COM	31428X106
MFC	MANULIFE FINL CORP	7,652	$235K	0.1%	$30.71	$25.00	+22.8%	COM	56501R106
JPM	JPMORGAN CHASE & CO.	872	$209K	0.1%	$239.71 *	$228.03	+2.9%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	1,749	$205K	0.1%	$117.48	$115.00	+2.2%	TT WRLD ST ETF	922042742