Filed: 1/30/2023ACC: 0001085146-23-000450
📋 What this filing means
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $137.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$137.79M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
VNG RUS1000VAL$30.86M22.4%
VNG RUS1000GRW$29.41M21.3%
RUS MDCP VAL ETF$17.90M13.0%
COM SHS$17.11M12.4%
DIV APP ETF$10.66M7.7%
PRTFLO S&P500 HI$10.66M7.7%
MCAP GR IDXVIP$5.86M4.3%
Portfolio Concentration
Top 3$78.17M56.7%
4–10$52.11M37.8%
11–25$7.07M5.1%
Rest$434.9K0.3%
Top 3 weight
56.7%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
58.87K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings30
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares463.45K
TypeSH
Market value$30.86M
22.39%
Sole
15.12K
Shared
0.00
None
448.33K
VANGUARD SCOTTSDALE FDS
SOLEShares533.61K
TypeSH
Market value$29.41M
21.35%
Sole
16.01K
Shared
0.00
None
517.60K
ISHARES TR
SOLEShares169.97K
TypeSH
Market value$17.90M
12.99%
Sole
5K
Shared
0.00
None
164.96K
FIRST TR SML CP CORE ALPHA F
SOLEShares218.08K
TypeSH
Market value$17.11M
12.42%
Sole
5.75K
Shared
0.00
None
212.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares70.22K
TypeSH
Market value$10.66M
7.74%
Sole
944.00
Shared
0.00
None
69.28K
SPDR SER TR
SOLEShares269.37K
TypeSH
Market value$10.66M
7.74%
Sole
3.59K
Shared
0.00
None
265.78K
VANGUARD INDEX FDS
SOLEShares32.62K
TypeSH
Market value$5.86M
4.26%
Sole
154.00
Shared
0.00
None
32.47K
VANGUARD SCOTTSDALE FDS
SOLEShares20.28K
TypeSH
Market value$3.53M
2.56%
Sole
0.00
Shared
0.00
None
20.28K
ISHARES TR
SOLEShares48.90K
TypeSH
Market value$2.22M
1.61%
Sole
0.00
Shared
0.00
None
48.90K
AVIDXCHANGE HOLDINGS INC
SOLEShares206.91K
TypeSH
Market value$2.06M
1.49%
Sole
0.00
Shared
0.00
None
206.91K
ISHARES TR
SOLEShares21.44K
TypeSH
Market value$1.45M
1.05%
Sole
0.00
Shared
0.00
None
21.44K
VANGUARD BD INDEX FDS
SOLEShares11.99K
TypeSH
Market value$902.9K
0.66%
Sole
0.00
Shared
0.00
None
11.99K
PEPSICO INC
SOLEShares3.71K
TypeSH
Market value$670.1K
0.49%
Sole
0.00
Shared
0.00
None
3.71K
LOCKHEED MARTIN CORP
SOLEShares1.21K
TypeSH
Market value$586.7K
0.43%
Sole
0.00
Shared
0.00
None
1.21K
PNC FINL SVCS GROUP INC
SOLEShares3.03K
TypeSH
Market value$479.0K
0.35%
Sole
0.00
Shared
0.00
None
3.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$434.6K
0.32%
Sole
0.00
Shared
0.00
None
1.41K
RANGE RES CORP
SOLEShares14.60K
TypeSH
Market value$365.3K
0.27%
Sole
7.30K
Shared
0.00
None
7.30K
ALPHABET INC
SOLEShares3.82K
TypeSH
Market value$336.9K
0.24%
Sole
0.00
Shared
0.00
None
3.82K
ALPHABET INC
SOLEShares3.65K
TypeSH
Market value$323.4K
0.23%
Sole
0.00
Shared
0.00
None
3.65K
JPMORGAN CHASE & CO
SOLEShares2.26K
TypeSH
Market value$302.9K
0.22%
Sole
0.00
Shared
0.00
None
2.26K
HERSHEY CO
SOLEShares1.20K
TypeSH
Market value$277.9K
0.20%
Sole
0.00
Shared
0.00
None
1.20K
APPLE INC
SOLEShares2.06K
TypeSH
Market value$268.0K
0.19%
Sole
0.00
Shared
0.00
None
2.06K
AMAZON COM INC
SOLEShares2.84K
TypeSH
Market value$238.6K
0.17%
Sole
0.00
Shared
0.00
None
2.84K
KIMBERLY-CLARK CORP
SOLEShares1.64K
TypeSH
Market value$222.0K
0.16%
Sole
0.00
Shared
0.00
None
1.64K
SPDR GOLD TR
SOLEShares1.28K
TypeSH
Market value$217.0K
0.16%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 463.45K | SH | $30.86M 22.39% | 15.12K | 0.00 | 448.33K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 533.61K | SH | $29.41M 21.35% | 16.01K | 0.00 | 517.60K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 169.97K | SH | $17.90M 12.99% | 5K | 0.00 | 164.96K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 218.08K | SH | $17.11M 12.42% | 5.75K | 0.00 | 212.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.22K | SH | $10.66M 7.74% | 944.00 | 0.00 | 69.28K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 269.37K | SH | $10.66M 7.74% | 3.59K | 0.00 | 265.78K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 32.62K | SH | $5.86M 4.26% | 154.00 | 0.00 | 32.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 20.28K | SH | $3.53M 2.56% | 0.00 | 0.00 | 20.28K |
ISHARES TRSOLE | MSCI ACWI EX US | 48.90K | SH | $2.22M 1.61% | 0.00 | 0.00 | 48.90K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 206.91K | SH | $2.06M 1.49% | 0.00 | 0.00 | 206.91K |
ISHARES TRSOLE | RUS MID CAP ETF | 21.44K | SH | $1.45M 1.05% | 0.00 | 0.00 | 21.44K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 11.99K | SH | $902.9K 0.66% | 0.00 | 0.00 | 11.99K |
PEPSICO INCSOLE | COM | 3.71K | SH | $670.1K 0.49% | 0.00 | 0.00 | 3.71K |
LOCKHEED MARTIN CORPSOLE | COM | 1.21K | SH | $586.7K 0.43% | 0.00 | 0.00 | 1.21K |
PNC FINL SVCS GROUP INCSOLE | COM | 3.03K | SH | $479.0K 0.35% | 0.00 | 0.00 | 3.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $434.6K 0.32% | 0.00 | 0.00 | 1.41K |
RANGE RES CORPSOLE | COM | 14.60K | SH | $365.3K 0.27% | 7.30K | 0.00 | 7.30K |
ALPHABET INCSOLE | CAP STK CL A | 3.82K | SH | $336.9K 0.24% | 0.00 | 0.00 | 3.82K |
ALPHABET INCSOLE | CAP STK CL C | 3.65K | SH | $323.4K 0.23% | 0.00 | 0.00 | 3.65K |
JPMORGAN CHASE & COSOLE | COM | 2.26K | SH | $302.9K 0.22% | 0.00 | 0.00 | 2.26K |
HERSHEY COSOLE | COM | 1.20K | SH | $277.9K 0.20% | 0.00 | 0.00 | 1.20K |
APPLE INCSOLE | COM | 2.06K | SH | $268.0K 0.19% | 0.00 | 0.00 | 2.06K |
AMAZON COM INCSOLE | COM | 2.84K | SH | $238.6K 0.17% | 0.00 | 0.00 | 2.84K |
KIMBERLY-CLARK CORPSOLE | COM | 1.64K | SH | $222.0K 0.16% | 0.00 | 0.00 | 1.64K |
SPDR GOLD TRSOLE | GOLD SHS | 1.28K | SH | $217.0K 0.16% | 0.00 | 0.00 | 1.28K |
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