Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $179,620 (100.0% shares, 0.0% debt)

Holdings (32)

VONV VANGUARD SCOTTSDALE FDS 26.9%

Value ($000) $48,242 Shares 584,473 Est. Cost $80.78 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 26.6%

Value ($000) $47,827 Shares 515,438 Est. Cost $77.97 Unrealized —

SPY SPDR S&P 500 ETF TR 17.0%

Value ($000) $30,564 Shares 54,636 Est. Cost $574.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.0%

Value ($000) $16,139 Shares 83,193 Est. Cost $156.57 Unrealized —

VOT VANGUARD INDEX FDS 3.8%

Value ($000) $6,846 Shares 27,983 Est. Cost $214.95 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 3.5%

Value ($000) $6,333 Shares 70,292 Est. Cost $61.50 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $4,369 Shares 17,209 Est. Cost $142.29 Unrealized —

ACWX ISHARES TR 2.2%

Value ($000) $3,977 Shares 71,727 Est. Cost $46.48 Unrealized —

IWS ISHARES TR 1.8%

Value ($000) $3,188 Shares 25,308 Est. Cost $87.12 Unrealized —

IWR ISHARES TR 1.1%

Value ($000) $1,996 Shares 23,465 Est. Cost $79.12 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.9%

Value ($000) $1,670 Shares 196,912 Est. Cost $6.14 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $787 Shares 3,542 Est. Cost $170.68 Unrealized +35.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $762 Shares 1,431 Est. Cost $246.19 Unrealized +97.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $597 Shares 3,395 Est. Cost $115.31 Unrealized +59.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $551 Shares 3,566 Est. Cost $115.78 Unrealized +56.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $546 Shares 4,964 Est. Cost $154.55 Unrealized -27.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $544 Shares 1,217 Est. Cost $321.99 Unrealized +39.2%

META META PLATFORMS INC 0.3%

Value ($000) $501 Shares 869 Est. Cost $524.97 Unrealized +22.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $472 Shares 1,258 Est. Cost $328.22 Unrealized +23.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $438 Shares 2,301 Est. Cost $151.01 Unrealized +43.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $434 Shares 1,507 Est. Cost $200.29 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $397 Shares 1,532 Est. Cost $228.06 Unrealized +46.1%

GOOG ALPHABET INC 0.2%

Value ($000) $295 Shares 1,890 Est. Cost $112.01 Unrealized +62.9%

FDX FEDEX CORP 0.2%

Value ($000) $294 Shares 1,208 Est. Cost $245.18 Unrealized +3.4%

IVV ISHARES TR 0.2%

Value ($000) $293 Shares 521 Est. Cost $561.90 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $239 Shares 2,209 Est. Cost $126.71 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $238 Shares 7,652 Est. Cost $25.00 Unrealized +20.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $234 Shares 851 Est. Cost $272.13 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $221 Shares 7,273 Est. Cost $28.34 Unrealized 0.0%

EQT EQT CORP 0.1%

Value ($000) $214 Shares 4,000 Est. Cost $50.54 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $209 Shares 850 Est. Cost $228.03 Unrealized +10.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $203 Shares 1,749 Est. Cost $119.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	584,473	$48,242	26.9%	$80.78	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	515,438	$47,827	26.6%	$77.97	—	VNG RUS1000GRW	92206C680
SPY	SPDR S&P 500 ETF TR	54,636	$30,564	17.0%	$574.99	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	83,193	$16,139	9.0%	$156.57	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	27,983	$6,846	3.8%	$214.95	—	MCAP GR IDXVIP	922908538
FYX	FIRST TR SML CP CORE ALPHA F	70,292	$6,333	3.5%	$61.50	—	COM SHS	33734Y109
VONE	VANGUARD SCOTTSDALE FDS	17,209	$4,369	2.4%	$142.29	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	71,727	$3,977	2.2%	$46.48	—	MSCI ACWI EX US	464288240
IWS	ISHARES TR	25,308	$3,188	1.8%	$87.12	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	23,465	$1,996	1.1%	$79.12	—	RUS MID CAP ETF	464287499
—	AVIDXCHANGE HOLDINGS INC	196,912	$1,670	0.9%	$6.14	—	COM	05368X102
AAPL	APPLE INC	3,542	$787	0.4%	$170.68	+35.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,431	$762	0.4%	$246.19	+97.5%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	3,395	$597	0.3%	$115.31	+59.0%	COM	693475105
GOOGL	ALPHABET INC	3,566	$551	0.3%	$115.78	+56.1%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	4,964	$546	0.3%	$154.55	-27.1%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,217	$544	0.3%	$321.99	+39.2%	COM	539830109
META	META PLATFORMS INC	869	$501	0.3%	$524.97	+22.5%	CL A	30303M102
MSFT	MICROSOFT CORP	1,258	$472	0.3%	$328.22	+23.4%	COM	594918104
AMZN	AMAZON COM INC	2,301	$438	0.2%	$151.01	+43.7%	COM	023135106
GLD	SPDR GOLD TR	1,507	$434	0.2%	$200.29	—	GOLD SHS	78463V107
TSLA	TESLA INC	1,532	$397	0.2%	$228.06	+46.1%	COM	88160R101
GOOG	ALPHABET INC	1,890	$295	0.2%	$112.01	+62.9%	CAP STK CL C	02079K107
FDX	FEDEX CORP	1,208	$294	0.2%	$245.18	+3.4%	COM	31428X106
IVV	ISHARES TR	521	$293	0.2%	$561.90	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	2,209	$239	0.1%	$126.71	0.0%	COM	67066G104
MFC	MANULIFE FINL CORP	7,652	$238	0.1%	$25.00	+20.8%	COM	56501R106
VTI	VANGUARD INDEX FDS	851	$234	0.1%	$272.13	—	TOTAL STK MKT	922908769
KHC	KRAFT HEINZ CO	7,273	$221	0.1%	$28.34	0.0%	COM	500754106
EQT	EQT CORP	4,000	$214	0.1%	$50.54	0.0%	COM	26884L109
JPM	JPMORGAN CHASE & CO.	850	$209	0.1%	$228.03	+10.0%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	1,749	$203	0.1%	$119.70	—	TT WRLD ST ETF	922042742