Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001695959 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (34)

VONG VANGUARD SCOTTSDALE FDS 29.3%

Value $63.47M Shares 526,745 Share Price $120.50 Est. Cost/Share $64.32 Unrealized @ Report Date +87.4%

VONV VANGUARD SCOTTSDALE FDS 25.0%

Value $54.06M Shares 604,945 Share Price $89.37 Est. Cost/Share $65.61 Unrealized @ Report Date +36.2%

SPY SPDR S&P 500 ETF TR 17.2%

Value $37.36M Shares 56,083 Share Price $666.18 Est. Cost/Share $564.69 Unrealized @ Report Date +18.0%

VIG VANGUARD SPECIALIZED FUNDS 8.5%

Value $18.37M Shares 85,143 Share Price $215.80 Est. Cost/Share $154.82 Unrealized @ Report Date +39.4%

VOT VANGUARD INDEX FDS 3.9%

Value $8.535M Shares 29,051 Share Price $293.81 Est. Cost/Share $221.42 Unrealized @ Report Date +32.7%

VONE VANGUARD SCOTTSDALE FDS 3.0%

Value $6.409M Shares 21,196 Share Price $302.38 Est. Cost/Share $164.53 Unrealized @ Report Date +83.8%

FYX FIRST TR EXCHANGE-TRADED ALP 2.4%

Value $5.145M Shares 47,212 Share Price $108.98 Est. Cost/Share $66.21 Unrealized @ Report Date +64.6%

ACWX ISHARES TR 2.3%

Value $4.993M Shares 76,798 Share Price $65.01 Est. Cost/Share $47.34 Unrealized @ Report Date +37.3%

IWS ISHARES TR 1.6%

Value $3.447M Shares 24,682 Share Price $139.67 Est. Cost/Share $86.86 Unrealized @ Report Date +60.8%

IWR ISHARES TR 0.7%

Value $1.424M Shares 14,750 Share Price $96.55 Est. Cost/Share $55.02 Unrealized @ Report Date +75.5%

NVDA NVIDIA CORPORATION 0.7%

Value $1.418M Shares 7,598 Share Price $186.58 Est. Cost/Share $160.27 Unrealized @ Report Date +16.4%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value $1.405M Shares 3,029 Share Price $463.74 Est. Cost/Share $414.95 Unrealized @ Report Date +11.8%

AAPL APPLE INC 0.5%

Value $1.091M Shares 4,286 Share Price $254.63 Est. Cost/Share $178.88 Unrealized @ Report Date +42.2%

TSLA TESLA INC 0.4%

Value $816K Shares 1,834 Share Price $444.72 Est. Cost/Share $244.66 Unrealized @ Report Date +81.8%

GOOGL ALPHABET INC 0.4%

Value $764K Shares 3,142 Share Price $243.10 Est. Cost/Share $115.78 Unrealized @ Report Date +109.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $716K Shares 1,424 Share Price $502.74 Est. Cost/Share $246.19 Unrealized @ Report Date +104.2%

SCHR SCHWAB STRATEGIC TR 0.3%

Value $657K Shares 26,142 Share Price $25.13 Est. Cost/Share $24.99 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 0.3%

Value $653K Shares 1,261 Share Price $517.95 Est. Cost/Share $352.83 Unrealized @ Report Date +46.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $608K Shares 1,217 Share Price $499.21 Est. Cost/Share $321.99 Unrealized @ Report Date +53.9%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $598K Shares 2,976 Share Price $200.93 Est. Cost/Share $115.31 Unrealized @ Report Date +72.7%

META META PLATFORMS INC 0.3%

Value $574K Shares 781 Share Price $734.38 Est. Cost/Share $524.97 Unrealized @ Report Date +39.8%

GLD SPDR GOLD TR 0.3%

Value $561K Shares 1,579 Share Price $355.47 Est. Cost/Share $200.27 Unrealized @ Report Date +77.5%

GOOG ALPHABET INC 0.2%

Value $460K Shares 1,890 Share Price $243.55 Est. Cost/Share $112.01 Unrealized @ Report Date +117.3%

AMZN AMAZON COM INC 0.2%

Value $427K Shares 1,946 Share Price $219.57 Est. Cost/Share $151.01 Unrealized @ Report Date +45.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $394K Shares 4,715 Share Price $83.53 Est. Cost/Share $154.55 Unrealized @ Report Date -46.9%

AMAT APPLIED MATLS INC 0.1%

Value $323K Shares 1,577 Share Price $204.74 Est. Cost/Share $157.45 Unrealized @ Report Date +29.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $270K Shares 6,143 Share Price $43.95 Est. Cost/Share $41.83 Unrealized @ Report Date +3.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value $268K Shares 850 Share Price $315.43 Est. Cost/Share $228.03 Unrealized @ Report Date +37.7%

MCD MCDONALDS CORP 0.1%

Value $249K Shares 820 Share Price $303.89 Est. Cost/Share $303.54 Unrealized @ Report Date -0.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $241K Shares 1,749 Share Price $137.80 Est. Cost/Share $115.00 Unrealized @ Report Date +19.8%

VTI VANGUARD INDEX FDS 0.1%

Value $241K Shares 733 Share Price $328.26 Est. Cost/Share $267.12 Unrealized @ Report Date +22.9%

T AT&T INC 0.1%

Value $221K Shares 7,815 Share Price $28.24 Est. Cost/Share $26.96 Unrealized @ Report Date +3.6%

EQT EQT CORP 0.1%

Value $218K Shares 4,000 Share Price $54.43 Est. Cost/Share $50.54 Unrealized @ Report Date +7.4%

CSCO CISCO SYS INC 0.1%

Value $207K Shares 3,023 Share Price $68.42 Est. Cost/Share $60.38 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	526,745	$63.47M	29.3%	$120.50	$64.32	+87.4%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	604,945	$54.06M	25.0%	$89.37	$65.61	+36.2%	VNG RUS1000VAL	92206C714
SPY	SPDR S&P 500 ETF TR	56,083	$37.36M	17.2%	$666.18	$564.69	+18.0%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	85,143	$18.37M	8.5%	$215.80	$154.82	+39.4%	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	29,051	$8.535M	3.9%	$293.81	$221.42	+32.7%	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	21,196	$6.409M	3.0%	$302.38	$164.53	+83.8%	VNG RUS1000IDX	92206C730
FYX	FIRST TR EXCHANGE-TRADED ALP	47,212	$5.145M	2.4%	$108.98	$66.21	+64.6%	COM SHS	33734Y109
ACWX	ISHARES TR	76,798	$4.993M	2.3%	$65.01	$47.34	+37.3%	MSCI ACWI EX US	464288240
IWS	ISHARES TR	24,682	$3.447M	1.6%	$139.67	$86.86	+60.8%	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	14,750	$1.424M	0.7%	$96.55	$55.02	+75.5%	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	7,598	$1.418M	0.7%	$186.58	$160.27	+16.4%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	3,029	$1.405M	0.6%	$463.74	$414.95	+11.8%	UT SER 1	78467X109
AAPL	APPLE INC	4,286	$1.091M	0.5%	$254.63	$178.88	+42.2%	COM	037833100
TSLA	TESLA INC	1,834	$816K	0.4%	$444.72	$244.66	+81.8%	COM	88160R101
GOOGL	ALPHABET INC	3,142	$764K	0.4%	$243.10	$115.78	+109.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,424	$716K	0.3%	$502.74	$246.19	+104.2%	CL B NEW	084670702
SCHR	SCHWAB STRATEGIC TR	26,142	$657K	0.3%	$25.13	$24.99	+0.6%	INT-TRM U.S TRES	808524854
MSFT	MICROSOFT CORP	1,261	$653K	0.3%	$517.95	$352.83	+46.5%	COM	594918104
LMT	LOCKHEED MARTIN CORP	1,217	$608K	0.3%	$499.21	$321.99	+53.9%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	2,976	$598K	0.3%	$200.93	$115.31	+72.7%	COM	693475105
META	META PLATFORMS INC	781	$574K	0.3%	$734.38	$524.97	+39.8%	CL A	30303M102
GLD	SPDR GOLD TR	1,579	$561K	0.3%	$355.47	$200.27	+77.5%	GOLD SHS	78463V107
GOOG	ALPHABET INC	1,890	$460K	0.2%	$243.55	$112.01	+117.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,946	$427K	0.2%	$219.57	$151.01	+45.4%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	4,715	$394K	0.2%	$83.53	$154.55	-46.9%	CL B	911312106
AMAT	APPLIED MATLS INC	1,577	$323K	0.1%	$204.74	$157.45	+29.8%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	6,143	$270K	0.1%	$43.95	$41.83	+3.3%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	850	$268K	0.1%	$315.43	$228.03	+37.7%	COM	46625H100
MCD	MCDONALDS CORP	820	$249K	0.1%	$303.89	$303.54	-0.5%	COM	580135101
VT	VANGUARD INTL EQUITY INDEX F	1,749	$241K	0.1%	$137.80	$115.00	+19.8%	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	733	$241K	0.1%	$328.26	$267.12	+22.9%	TOTAL STK MKT	922908769
T	AT&T INC	7,815	$221K	0.1%	$28.24	$26.96	+3.6%	COM	00206R102
EQT	EQT CORP	4,000	$218K	0.1%	$54.43	$50.54	+7.4%	COM	26884L109
CSCO	CISCO SYS INC	3,023	$207K	0.1%	$68.42	$60.38	+12.0%	COM	17275R102