Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

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

Holdings (34)

VONG VANGUARD SCOTTSDALE FDS 29.4%

Value $58.13M Shares 532,343 Share Price $109.20 Est. Cost/Share $64.32 Unrealized @ Report Date +69.8%

VONV VANGUARD SCOTTSDALE FDS 25.3%

Value $50.12M Shares 588,179 Share Price $85.21 Est. Cost/Share $64.99 Unrealized @ Report Date +31.1%

SPY SPDR S&P 500 ETF TR 17.1%

Value $33.89M Shares 54,851 Share Price $617.88 Est. Cost/Share $562.98 Unrealized @ Report Date +9.7%

VIG VANGUARD SPECIALIZED FUNDS 8.6%

Value $17.11M Shares 83,588 Share Price $204.67 Est. Cost/Share $153.79 Unrealized @ Report Date +33.1%

VOT VANGUARD INDEX FDS 4.1%

Value $8.051M Shares 28,309 Share Price $284.40 Est. Cost/Share $219.66 Unrealized @ Report Date +29.5%

VONE VANGUARD SCOTTSDALE FDS 2.9%

Value $5.719M Shares 20,360 Share Price $280.88 Est. Cost/Share $159.32 Unrealized @ Report Date +76.3%

ACWX ISHARES TR 2.5%

Value $4.971M Shares 81,570 Share Price $60.94 Est. Cost/Share $47.34 Unrealized @ Report Date +28.7%

FYX FIRST TR EXCHANGE-TRADED ALP 2.3%

Value $4.618M Shares 47,473 Share Price $97.28 Est. Cost/Share $66.21 Unrealized @ Report Date +46.9%

IWS ISHARES TR 1.7%

Value $3.27M Shares 24,749 Share Price $132.14 Est. Cost/Share $86.86 Unrealized @ Report Date +52.1%

IWR ISHARES TR 0.7%

Value $1.393M Shares 15,145 Share Price $91.98 Est. Cost/Share $55.02 Unrealized @ Report Date +67.2%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value $1.335M Shares 3,029 Share Price $440.65 Est. Cost/Share $414.95 Unrealized @ Report Date +6.2%

AAPL APPLE INC 0.4%

Value $775K Shares 3,777 Share Price $205.17 Est. Cost/Share $172.59 Unrealized @ Report Date +18.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $692K Shares 1,424 Share Price $485.77 Est. Cost/Share $246.19 Unrealized @ Report Date +97.3%

META META PLATFORMS INC 0.3%

Value $576K Shares 781 Share Price $738.09 Est. Cost/Share $524.97 Unrealized @ Report Date +40.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $564K Shares 1,217 Share Price $463.14 Est. Cost/Share $321.99 Unrealized @ Report Date +41.7%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $555K Shares 2,976 Share Price $186.42 Est. Cost/Share $115.31 Unrealized @ Report Date +58.8%

GOOGL ALPHABET INC 0.3%

Value $554K Shares 3,142 Share Price $176.23 Est. Cost/Share $115.78 Unrealized @ Report Date +52.0%

MSFT MICROSOFT CORP 0.3%

Value $542K Shares 1,089 Share Price $497.41 Est. Cost/Share $328.22 Unrealized @ Report Date +51.0%

TSLA TESLA INC 0.3%

Value $524K Shares 1,651 Share Price $317.66 Est. Cost/Share $233.34 Unrealized @ Report Date +36.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $501K Shares 4,964 Share Price $100.94 * Est. Cost/Share $154.55 Unrealized @ Report Date -37.0%

GLD SPDR GOLD TR 0.2%

Value $468K Shares 1,535 Share Price $304.83 Est. Cost/Share $196.88 Unrealized @ Report Date +54.8%

AMZN AMAZON COM INC 0.2%

Value $427K Shares 1,946 Share Price $219.39 Est. Cost/Share $151.01 Unrealized @ Report Date +45.3%

NVDA NVIDIA CORPORATION 0.2%

Value $354K Shares 2,238 Share Price $157.99 Est. Cost/Share $126.70 Unrealized @ Report Date +24.7%

GOOG ALPHABET INC 0.2%

Value $335K Shares 1,890 Share Price $177.39 Est. Cost/Share $112.01 Unrealized @ Report Date +58.1%

IVV ISHARES TR 0.2%

Value $323K Shares 521 Share Price $620.90 Est. Cost/Share $590.51 Unrealized @ Report Date +5.1%

AMAT APPLIED MATLS INC 0.1%

Value $289K Shares 1,577 Share Price $183.07 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%

VTI VANGUARD INDEX FDS 0.1%

Value $288K Shares 946 Share Price $303.93 Est. Cost/Share $267.12 Unrealized @ Report Date +13.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $260K Shares 6,005 Share Price $43.27 * Est. Cost/Share $41.82 Unrealized @ Report Date +0.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value $246K Shares 850 Share Price $289.91 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%

MCD MCDONALDS CORP 0.1%

Value $240K Shares 820 Share Price $292.17 Est. Cost/Share $303.54 Unrealized @ Report Date -4.9%

EQT EQT CORP 0.1%

Value $233K Shares 4,000 Share Price $58.32 Est. Cost/Share $50.54 Unrealized @ Report Date +14.7%

T AT&T INC 0.1%

Value $226K Shares 7,815 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $225K Shares 1,749 Share Price $128.52 Est. Cost/Share $115.00 Unrealized @ Report Date +11.8%

CSCO CISCO SYS INC 0.1%

Value $210K Shares 3,023 Share Price $69.38 Est. Cost/Share $60.38 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	532,343	$58.13M	29.4%	$109.20	$64.32	+69.8%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	588,179	$50.12M	25.3%	$85.21	$64.99	+31.1%	VNG RUS1000VAL	92206C714
SPY	SPDR S&P 500 ETF TR	54,851	$33.89M	17.1%	$617.88	$562.98	+9.7%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	83,588	$17.11M	8.6%	$204.67	$153.79	+33.1%	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	28,309	$8.051M	4.1%	$284.40	$219.66	+29.5%	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	20,360	$5.719M	2.9%	$280.88	$159.32	+76.3%	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	81,570	$4.971M	2.5%	$60.94	$47.34	+28.7%	MSCI ACWI EX US	464288240
FYX	FIRST TR EXCHANGE-TRADED ALP	47,473	$4.618M	2.3%	$97.28	$66.21	+46.9%	COM SHS	33734Y109
IWS	ISHARES TR	24,749	$3.27M	1.7%	$132.14	$86.86	+52.1%	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	15,145	$1.393M	0.7%	$91.98	$55.02	+67.2%	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	3,029	$1.335M	0.7%	$440.65	$414.95	+6.2%	UT SER 1	78467X109
AAPL	APPLE INC	3,777	$775K	0.4%	$205.17	$172.59	+18.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,424	$692K	0.3%	$485.77	$246.19	+97.3%	CL B NEW	084670702
META	META PLATFORMS INC	781	$576K	0.3%	$738.09	$524.97	+40.4%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	1,217	$564K	0.3%	$463.14	$321.99	+41.7%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	2,976	$555K	0.3%	$186.42	$115.31	+58.8%	COM	693475105
GOOGL	ALPHABET INC	3,142	$554K	0.3%	$176.23	$115.78	+52.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,089	$542K	0.3%	$497.41	$328.22	+51.0%	COM	594918104
TSLA	TESLA INC	1,651	$524K	0.3%	$317.66	$233.34	+36.1%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	4,964	$501K	0.3%	$100.94 *	$154.55	-37.0%	CL B	911312106
GLD	SPDR GOLD TR	1,535	$468K	0.2%	$304.83	$196.88	+54.8%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,946	$427K	0.2%	$219.39	$151.01	+45.3%	COM	023135106
NVDA	NVIDIA CORPORATION	2,238	$354K	0.2%	$157.99	$126.70	+24.7%	COM	67066G104
GOOG	ALPHABET INC	1,890	$335K	0.2%	$177.39	$112.01	+58.1%	CAP STK CL C	02079K107
IVV	ISHARES TR	521	$323K	0.2%	$620.90	$590.51	+5.1%	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	1,577	$289K	0.1%	$183.07	$157.45	+15.7%	COM	038222105
VTI	VANGUARD INDEX FDS	946	$288K	0.1%	$303.93	$267.12	+13.8%	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	6,005	$260K	0.1%	$43.27 *	$41.82	+0.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	850	$246K	0.1%	$289.91	$228.03	+25.9%	COM	46625H100
MCD	MCDONALDS CORP	820	$240K	0.1%	$292.17	$303.54	-4.9%	COM	580135101
EQT	EQT CORP	4,000	$233K	0.1%	$58.32	$50.54	+14.7%	COM	26884L109
T	AT&T INC	7,815	$226K	0.1%	$28.94 *	$26.96	+5.1%	COM	00206R102
VT	VANGUARD INTL EQUITY INDEX F	1,749	$225K	0.1%	$128.52	$115.00	+11.8%	TT WRLD ST ETF	922042742
CSCO	CISCO SYS INC	3,023	$210K	0.1%	$69.38	$60.38	+12.9%	COM	17275R102