Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (32)

VONV VANGUARD SCOTTSDALE FDS 26.9%

Value $48.24M Shares 584,473 Share Price $82.54 Est. Cost/Share $64.99 Unrealized @ Report Date +27.0%

VONG VANGUARD SCOTTSDALE FDS 26.6%

Value $47.83M Shares 515,438 Share Price $92.79 Est. Cost/Share $63.20 Unrealized @ Report Date +46.8%

SPY SPDR S&P 500 ETF TR 17.0%

Value $30.56M Shares 54,636 Share Price $559.41 Est. Cost/Share $562.98 Unrealized @ Report Date -0.6%

VIG VANGUARD SPECIALIZED FUNDS 9.0%

Value $16.14M Shares 83,193 Share Price $193.99 Est. Cost/Share $153.79 Unrealized @ Report Date +26.1%

VOT VANGUARD INDEX FDS 3.8%

Value $6.846M Shares 27,983 Share Price $244.65 Est. Cost/Share $219.22 Unrealized @ Report Date +11.6%

FYX FIRST TR SML CP CORE ALPHA F 3.5%

Value $6.333M Shares 70,292 Share Price $90.09 Est. Cost/Share $66.21 Unrealized @ Report Date +36.1%

VONE VANGUARD SCOTTSDALE FDS 2.4%

Value $4.369M Shares 17,209 Share Price $253.87 Est. Cost/Share $140.93 Unrealized @ Report Date +80.1%

ACWX ISHARES TR 2.2%

Value $3.977M Shares 71,727 Share Price $55.45 Est. Cost/Share $45.91 Unrealized @ Report Date +20.8%

IWS ISHARES TR 1.8%

Value $3.188M Shares 25,308 Share Price $125.97 Est. Cost/Share $86.86 Unrealized @ Report Date +45.0%

IWR ISHARES TR 1.1%

Value $1.996M Shares 23,465 Share Price $85.08 Est. Cost/Share $55.02 Unrealized @ Report Date +54.6%

— AVIDXCHANGE HOLDINGS INC 0.9%

Value $1.67M Shares 196,912 Share Price $8.48 Est. Cost/Share $6.14 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $787K Shares 3,542 Share Price $222.13 Est. Cost/Share $170.68 Unrealized @ Report Date +29.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $762K Shares 1,431 Share Price $532.58 Est. Cost/Share $246.19 Unrealized @ Report Date +116.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $597K Shares 3,395 Share Price $175.77 * Est. Cost/Share $115.31 Unrealized @ Report Date +48.2%

GOOGL ALPHABET INC 0.3%

Value $551K Shares 3,566 Share Price $154.64 Est. Cost/Share $115.78 Unrealized @ Report Date +33.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $546K Shares 4,964 Share Price $109.99 * Est. Cost/Share $154.55 Unrealized @ Report Date -32.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $544K Shares 1,217 Share Price $446.71 * Est. Cost/Share $321.99 Unrealized @ Report Date +35.8%

META META PLATFORMS INC 0.3%

Value $501K Shares 869 Share Price $576.36 Est. Cost/Share $524.97 Unrealized @ Report Date +9.5%

MSFT MICROSOFT CORP 0.3%

Value $472K Shares 1,258 Share Price $375.39 Est. Cost/Share $328.22 Unrealized @ Report Date +13.8%

AMZN AMAZON COM INC 0.2%

Value $438K Shares 2,301 Share Price $190.26 Est. Cost/Share $151.01 Unrealized @ Report Date +26.0%

GLD SPDR GOLD TR 0.2%

Value $434K Shares 1,507 Share Price $288.14 Est. Cost/Share $194.91 Unrealized @ Report Date +47.8%

TSLA TESLA INC 0.2%

Value $397K Shares 1,532 Share Price $259.16 Est. Cost/Share $228.06 Unrealized @ Report Date +13.6%

GOOG ALPHABET INC 0.2%

Value $295K Shares 1,890 Share Price $156.23 Est. Cost/Share $112.01 Unrealized @ Report Date +39.1%

FDX FEDEX CORP 0.2%

Value $294K Shares 1,208 Share Price $243.78 Est. Cost/Share $245.18 Unrealized @ Report Date -2.3%

IVV ISHARES TR 0.2%

Value $293K Shares 521 Share Price $561.90 Est. Cost/Share $590.51 Unrealized @ Report Date -4.8%

NVDA NVIDIA CORPORATION 0.1%

Value $239K Shares 2,209 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

MFC MANULIFE FINL CORP 0.1%

Value $238K Shares 7,652 Share Price $31.15 Est. Cost/Share $25.00 Unrealized @ Report Date +24.6%

VTI VANGUARD INDEX FDS 0.1%

Value $234K Shares 851 Share Price $274.84 Est. Cost/Share $265.54 Unrealized @ Report Date +3.5%

KHC KRAFT HEINZ CO 0.1%

Value $221K Shares 7,273 Share Price $30.43 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%

EQT EQT CORP 0.1%

Value $214K Shares 4,000 Share Price $53.43 Est. Cost/Share $50.54 Unrealized @ Report Date +4.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value $209K Shares 850 Share Price $245.30 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $203K Shares 1,749 Share Price $115.95 Est. Cost/Share $115.00 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	584,473	$48.24M	26.9%	$82.54	$64.99	+27.0%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	515,438	$47.83M	26.6%	$92.79	$63.20	+46.8%	VNG RUS1000GRW	92206C680
SPY	SPDR S&P 500 ETF TR	54,636	$30.56M	17.0%	$559.41	$562.98	-0.6%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	83,193	$16.14M	9.0%	$193.99	$153.79	+26.1%	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	27,983	$6.846M	3.8%	$244.65	$219.22	+11.6%	MCAP GR IDXVIP	922908538
FYX	FIRST TR SML CP CORE ALPHA F	70,292	$6.333M	3.5%	$90.09	$66.21	+36.1%	COM SHS	33734Y109
VONE	VANGUARD SCOTTSDALE FDS	17,209	$4.369M	2.4%	$253.87	$140.93	+80.1%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	71,727	$3.977M	2.2%	$55.45	$45.91	+20.8%	MSCI ACWI EX US	464288240
IWS	ISHARES TR	25,308	$3.188M	1.8%	$125.97	$86.86	+45.0%	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	23,465	$1.996M	1.1%	$85.08	$55.02	+54.6%	RUS MID CAP ETF	464287499
—	AVIDXCHANGE HOLDINGS INC	196,912	$1.67M	0.9%	$8.48	$6.14	—	COM	05368X102
AAPL	APPLE INC	3,542	$787K	0.4%	$222.13	$170.68	+29.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,431	$762K	0.4%	$532.58	$246.19	+116.3%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	3,395	$597K	0.3%	$175.77 *	$115.31	+48.2%	COM	693475105
GOOGL	ALPHABET INC	3,566	$551K	0.3%	$154.64	$115.78	+33.2%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	4,964	$546K	0.3%	$109.99 *	$154.55	-32.5%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,217	$544K	0.3%	$446.71 *	$321.99	+35.8%	COM	539830109
META	META PLATFORMS INC	869	$501K	0.3%	$576.36	$524.97	+9.5%	CL A	30303M102
MSFT	MICROSOFT CORP	1,258	$472K	0.3%	$375.39	$328.22	+13.8%	COM	594918104
AMZN	AMAZON COM INC	2,301	$438K	0.2%	$190.26	$151.01	+26.0%	COM	023135106
GLD	SPDR GOLD TR	1,507	$434K	0.2%	$288.14	$194.91	+47.8%	GOLD SHS	78463V107
TSLA	TESLA INC	1,532	$397K	0.2%	$259.16	$228.06	+13.6%	COM	88160R101
GOOG	ALPHABET INC	1,890	$295K	0.2%	$156.23	$112.01	+39.1%	CAP STK CL C	02079K107
FDX	FEDEX CORP	1,208	$294K	0.2%	$243.78	$245.18	-2.3%	COM	31428X106
IVV	ISHARES TR	521	$293K	0.2%	$561.90	$590.51	-4.8%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	2,209	$239K	0.1%	$108.38	$126.71	-14.5%	COM	67066G104
MFC	MANULIFE FINL CORP	7,652	$238K	0.1%	$31.15	$25.00	+24.6%	COM	56501R106
VTI	VANGUARD INDEX FDS	851	$234K	0.1%	$274.84	$265.54	+3.5%	TOTAL STK MKT	922908769
KHC	KRAFT HEINZ CO	7,273	$221K	0.1%	$30.43 *	$28.34	+2.6%	COM	500754106
EQT	EQT CORP	4,000	$214K	0.1%	$53.43	$50.54	+4.8%	COM	26884L109
JPM	JPMORGAN CHASE & CO.	850	$209K	0.1%	$245.30	$228.03	+5.9%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	1,749	$203K	0.1%	$115.95	$115.00	+0.8%	TT WRLD ST ETF	922042742