Filed: 10/21/2022ACC: 0001085146-22-003526
📋 What this filing means
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $108.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$108.2K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
VNG RUS1000GRW$28.8K26.6%
VNG RUS1000VAL$27.6K25.5%
RUS MDCP VAL ETF$16.3K15.1%
COM SHS$15.7K14.5%
COM$5.5K5.1%
MCAP GR IDXVIP$5.3K4.9%
MSCI ACWI EX US$2.9K2.7%
Portfolio Concentration
Top 3$72.7K67.2%
4–10$30.4K28.1%
11–25$5.0K4.6%
Rest$37.000.0%
Top 3 weight
67.2%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
54.34K
shares
% of voting shares3.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares97.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 97.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares531.99K
TypeSH
Market value$28.8K
26.65%
Sole
16.01K
Shared
0.00
None
515.98K
VANGUARD SCOTTSDALE FDS
SOLEShares462.03K
TypeSH
Market value$27.6K
25.48%
Sole
15.12K
Shared
0.00
None
446.91K
ISHARES TR
SOLEShares169.66K
TypeSH
Market value$16.3K
15.06%
Sole
5K
Shared
0.00
None
164.66K
FIRST TR SML CP CORE ALPHA F
SOLEShares215.75K
TypeSH
Market value$15.7K
14.50%
Sole
5.75K
Shared
0.00
None
210K
VANGUARD INDEX FDS
SOLEShares31.02K
TypeSH
Market value$5.3K
4.89%
Sole
154.00
Shared
0.00
None
30.87K
ISHARES TR
SOLEShares72.15K
TypeSH
Market value$2.9K
2.67%
Sole
0.00
Shared
0.00
None
72.15K
VANGUARD SCOTTSDALE FDS
SOLEShares15.46K
TypeSH
Market value$2.5K
2.33%
Sole
0.00
Shared
0.00
None
15.46K
AVIDXCHANGE HOLDINGS INC
SOLEShares206.91K
TypeSH
Market value$1.7K
1.61%
Sole
0.00
Shared
0.00
None
206.91K
ISHARES TR
SOLEShares21.74K
TypeSH
Market value$1.4K
1.25%
Sole
0.00
Shared
0.00
None
21.74K
VANGUARD BD INDEX FDS
SOLEShares12.86K
TypeSH
Market value$962.00
0.89%
Sole
0.00
Shared
0.00
None
12.86K
PEPSICO INC
SOLEShares3.71K
TypeSH
Market value$606.00
0.56%
Sole
0.00
Shared
0.00
None
3.71K
LOCKHEED MARTIN CORP
SOLEShares1.40K
TypeSH
Market value$542.00
0.50%
Sole
0.00
Shared
0.00
None
1.40K
PNC FINL SVCS GROUP INC
SOLEShares3.03K
TypeSH
Market value$453.00
0.42%
Sole
0.00
Shared
0.00
None
3.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.55K
TypeSH
Market value$414.00
0.38%
Sole
0.00
Shared
0.00
None
1.55K
ALPHABET INC
SOLEShares4.16K
TypeSH
Market value$400.00
0.37%
Sole
0.00
Shared
0.00
None
4.16K
ALPHABET INC
SOLEShares4.14K
TypeSH
Market value$396.00
0.37%
Sole
0.00
Shared
0.00
None
4.14K
RANGE RES CORP
SOLEShares14.60K
TypeSH
Market value$369.00
0.34%
Sole
7.30K
Shared
0.00
None
7.30K
APPLE INC
SOLEShares2.55K
TypeSH
Market value$352.00
0.33%
Sole
0.00
Shared
0.00
None
2.55K
AMAZON COM INC
SOLEShares2.65K
TypeSH
Market value$299.00
0.28%
Sole
0.00
Shared
0.00
None
2.65K
JPMORGAN CHASE & CO
SOLEShares2.65K
TypeSH
Market value$276.00
0.26%
Sole
0.00
Shared
0.00
None
2.65K
HERSHEY CO
SOLEShares1.20K
TypeSH
Market value$265.00
0.24%
Sole
0.00
Shared
0.00
None
1.20K
PPG INDS INC
SOLEShares2K
TypeSH
Market value$221.00
0.20%
Sole
0.00
Shared
0.00
None
2K
KIMBERLY-CLARK CORP
SOLEShares1.83K
TypeSH
Market value$207.00
0.19%
Sole
0.00
Shared
0.00
None
1.83K
CNX RES CORP
SOLEShares10K
TypeSH
Market value$155.00
0.14%
Sole
5K
Shared
0.00
None
5K
AMC ENTMT HLDGS INC
SOLEShares10K
TypeSH
Market value$70.00
0.06%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 531.99K | SH | $28.8K 26.65% | 16.01K | 0.00 | 515.98K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 462.03K | SH | $27.6K 25.48% | 15.12K | 0.00 | 446.91K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 169.66K | SH | $16.3K 15.06% | 5K | 0.00 | 164.66K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 215.75K | SH | $15.7K 14.50% | 5.75K | 0.00 | 210K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 31.02K | SH | $5.3K 4.89% | 154.00 | 0.00 | 30.87K |
ISHARES TRSOLE | MSCI ACWI EX US | 72.15K | SH | $2.9K 2.67% | 0.00 | 0.00 | 72.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 15.46K | SH | $2.5K 2.33% | 0.00 | 0.00 | 15.46K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 206.91K | SH | $1.7K 1.61% | 0.00 | 0.00 | 206.91K |
ISHARES TRSOLE | RUS MID CAP ETF | 21.74K | SH | $1.4K 1.25% | 0.00 | 0.00 | 21.74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.86K | SH | $962.00 0.89% | 0.00 | 0.00 | 12.86K |
PEPSICO INCSOLE | COM | 3.71K | SH | $606.00 0.56% | 0.00 | 0.00 | 3.71K |
LOCKHEED MARTIN CORPSOLE | COM | 1.40K | SH | $542.00 0.50% | 0.00 | 0.00 | 1.40K |
PNC FINL SVCS GROUP INCSOLE | COM | 3.03K | SH | $453.00 0.42% | 0.00 | 0.00 | 3.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.55K | SH | $414.00 0.38% | 0.00 | 0.00 | 1.55K |
ALPHABET INCSOLE | CAP STK CL C | 4.16K | SH | $400.00 0.37% | 0.00 | 0.00 | 4.16K |
ALPHABET INCSOLE | CAP STK CL A | 4.14K | SH | $396.00 0.37% | 0.00 | 0.00 | 4.14K |
RANGE RES CORPSOLE | COM | 14.60K | SH | $369.00 0.34% | 7.30K | 0.00 | 7.30K |
APPLE INCSOLE | COM | 2.55K | SH | $352.00 0.33% | 0.00 | 0.00 | 2.55K |
AMAZON COM INCSOLE | COM | 2.65K | SH | $299.00 0.28% | 0.00 | 0.00 | 2.65K |
JPMORGAN CHASE & COSOLE | COM | 2.65K | SH | $276.00 0.26% | 0.00 | 0.00 | 2.65K |
HERSHEY COSOLE | COM | 1.20K | SH | $265.00 0.24% | 0.00 | 0.00 | 1.20K |
PPG INDS INCSOLE | COM | 2K | SH | $221.00 0.20% | 0.00 | 0.00 | 2K |
KIMBERLY-CLARK CORPSOLE | COM | 1.83K | SH | $207.00 0.19% | 0.00 | 0.00 | 1.83K |
CNX RES CORPSOLE | COM | 10K | SH | $155.00 0.14% | 5K | 0.00 | 5K |
AMC ENTMT HLDGS INCSOLE | CL A COM | 10K | SH | $70.00 0.06% | 0.00 | 0.00 | 10K |
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