Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $198,012 (100.0% shares, 0.0% debt)

Holdings (34)

VONG VANGUARD SCOTTSDALE FDS 29.4%

Value ($000) $58,132 Shares 532,343 Est. Cost $78.97 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 25.3%

Value ($000) $50,118 Shares 588,179 Est. Cost $80.78 Unrealized —

SPY SPDR S&P 500 ETF TR 17.1%

Value ($000) $33,891 Shares 54,851 Est. Cost $574.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.6%

Value ($000) $17,108 Shares 83,588 Est. Cost $156.57 Unrealized —

VOT VANGUARD INDEX FDS 4.1%

Value ($000) $8,051 Shares 28,309 Est. Cost $215.75 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $5,719 Shares 20,360 Est. Cost $163.74 Unrealized —

ACWX ISHARES TR 2.5%

Value ($000) $4,971 Shares 81,570 Est. Cost $48.23 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 2.3%

Value ($000) $4,618 Shares 47,473 Est. Cost $61.50 Unrealized —

IWS ISHARES TR 1.7%

Value ($000) $3,270 Shares 24,749 Est. Cost $87.12 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $1,393 Shares 15,145 Est. Cost $79.12 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $1,335 Shares 3,029 Est. Cost $440.65 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $775 Shares 3,777 Est. Cost $172.59 Unrealized +16.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $692 Shares 1,424 Est. Cost $246.19 Unrealized +106.3%

META META PLATFORMS INC 0.3%

Value ($000) $576 Shares 781 Est. Cost $524.97 Unrealized +17.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $564 Shares 1,217 Est. Cost $321.99 Unrealized +42.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $555 Shares 2,976 Est. Cost $115.31 Unrealized +43.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $554 Shares 3,142 Est. Cost $115.78 Unrealized +41.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $542 Shares 1,089 Est. Cost $328.22 Unrealized +31.7%

TSLA TESLA INC 0.3%

Value ($000) $524 Shares 1,651 Est. Cost $233.34 Unrealized +29.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $501 Shares 4,964 Est. Cost $154.55 Unrealized -39.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $468 Shares 1,535 Est. Cost $202.19 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $427 Shares 1,946 Est. Cost $151.01 Unrealized +31.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $354 Shares 2,238 Est. Cost $126.70 Unrealized -0.7%

GOOG ALPHABET INC 0.2%

Value ($000) $335 Shares 1,890 Est. Cost $112.01 Unrealized +47.2%

IVV ISHARES TR 0.2%

Value ($000) $323 Shares 521 Est. Cost $561.90 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $289 Shares 1,577 Est. Cost $157.45 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $288 Shares 946 Est. Cost $275.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $260 Shares 6,005 Est. Cost $41.82 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $246 Shares 850 Est. Cost $228.03 Unrealized +10.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $240 Shares 820 Est. Cost $303.54 Unrealized 0.0%

EQT EQT CORP 0.1%

Value ($000) $233 Shares 4,000 Est. Cost $50.54 Unrealized +6.0%

T AT&T INC 0.1%

Value ($000) $226 Shares 7,815 Est. Cost $26.96 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $225 Shares 1,749 Est. Cost $119.70 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $210 Shares 3,023 Est. Cost $60.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	532,343	$58,132	29.4%	$78.97	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	588,179	$50,118	25.3%	$80.78	—	VNG RUS1000VAL	92206C714
SPY	SPDR S&P 500 ETF TR	54,851	$33,891	17.1%	$574.99	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	83,588	$17,108	8.6%	$156.57	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	28,309	$8,051	4.1%	$215.75	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	20,360	$5,719	2.9%	$163.74	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	81,570	$4,971	2.5%	$48.23	—	MSCI ACWI EX US	464288240
FYX	FIRST TR EXCHANGE-TRADED ALP	47,473	$4,618	2.3%	$61.50	—	COM SHS	33734Y109
IWS	ISHARES TR	24,749	$3,270	1.7%	$87.12	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	15,145	$1,393	0.7%	$79.12	—	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	3,029	$1,335	0.7%	$440.65	—	UT SER 1	78467X109
AAPL	APPLE INC	3,777	$775	0.4%	$172.59	+16.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,424	$692	0.3%	$246.19	+106.3%	CL B NEW	084670702
META	META PLATFORMS INC	781	$576	0.3%	$524.97	+17.5%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	1,217	$564	0.3%	$321.99	+42.6%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	2,976	$555	0.3%	$115.31	+43.9%	COM	693475105
GOOGL	ALPHABET INC	3,142	$554	0.3%	$115.78	+41.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,089	$542	0.3%	$328.22	+31.7%	COM	594918104
TSLA	TESLA INC	1,651	$524	0.3%	$233.34	+29.1%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	4,964	$501	0.3%	$154.55	-39.1%	CL B	911312106
GLD	SPDR GOLD TR	1,535	$468	0.2%	$202.19	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,946	$427	0.2%	$151.01	+31.0%	COM	023135106
NVDA	NVIDIA CORPORATION	2,238	$354	0.2%	$126.70	-0.7%	COM	67066G104
GOOG	ALPHABET INC	1,890	$335	0.2%	$112.01	+47.2%	CAP STK CL C	02079K107
IVV	ISHARES TR	521	$323	0.2%	$561.90	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	1,577	$289	0.1%	$157.45	0.0%	COM	038222105
VTI	VANGUARD INDEX FDS	946	$288	0.1%	$275.32	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	6,005	$260	0.1%	$41.82	0.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	850	$246	0.1%	$228.03	+10.8%	COM	46625H100
MCD	MCDONALDS CORP	820	$240	0.1%	$303.54	0.0%	COM	580135101
EQT	EQT CORP	4,000	$233	0.1%	$50.54	+6.0%	COM	26884L109
T	AT&T INC	7,815	$226	0.1%	$26.96	0.0%	COM	00206R102
VT	VANGUARD INTL EQUITY INDEX F	1,749	$225	0.1%	$119.70	—	TT WRLD ST ETF	922042742
CSCO	CISCO SYS INC	3,023	$210	0.1%	$60.38	0.0%	COM	17275R102