Filed: 4/28/2023ACC: 0001085146-23-001952
📋 What this filing means
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $144.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$144.91M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
VNG RUS1000GRW$33.87M23.4%
VNG RUS1000VAL$31.18M21.5%
RUS MDCP VAL ETF$18.15M12.5%
COM SHS$17.72M12.2%
DIV APP ETF$11.00M7.6%
PRTFLO S&P500 HI$10.40M7.2%
MCAP GR IDXVIP$6.69M4.6%
Portfolio Concentration
Top 3$83.21M57.4%
4–10$53.69M37.1%
11–25$7.56M5.2%
Rest$454.8K0.3%
Top 3 weight
57.4%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
58.68K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings29
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares538.60K
TypeSH
Market value$33.87M
23.37%
Sole
15.74K
Shared
0.00
None
522.86K
VANGUARD SCOTTSDALE FDS
SOLEShares466.77K
TypeSH
Market value$31.18M
21.52%
Sole
14.90K
Shared
0.00
None
451.87K
ISHARES TR
SOLEShares170.94K
TypeSH
Market value$18.15M
12.53%
Sole
4.93K
Shared
0.00
None
166.01K
FIRST TR SML CP CORE ALPHA F
SOLEShares219.81K
TypeSH
Market value$17.72M
12.23%
Sole
5.66K
Shared
0.00
None
214.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.39K
TypeSH
Market value$11.00M
7.59%
Sole
905.00
Shared
0.00
None
70.49K
SPDR SER TR
SOLEShares273.62K
TypeSH
Market value$10.40M
7.17%
Sole
3.44K
Shared
0.00
None
270.18K
VANGUARD INDEX FDS
SOLEShares34.33K
TypeSH
Market value$6.69M
4.62%
Sole
154.00
Shared
0.00
None
34.18K
VANGUARD SCOTTSDALE FDS
SOLEShares20.33K
TypeSH
Market value$3.79M
2.61%
Sole
0.00
Shared
0.00
None
20.33K
ISHARES TR
SOLEShares51.03K
TypeSH
Market value$2.49M
1.72%
Sole
0.00
Shared
0.00
None
51.03K
AVIDXCHANGE HOLDINGS INC
SOLEShares206.91K
TypeSH
Market value$1.61M
1.11%
Sole
0.00
Shared
0.00
None
206.91K
ISHARES TR
SOLEShares21.72K
TypeSH
Market value$1.52M
1.05%
Sole
0.00
Shared
0.00
None
21.72K
VANGUARD BD INDEX FDS
SOLEShares12K
TypeSH
Market value$917.9K
0.63%
Sole
0.00
Shared
0.00
None
12K
PEPSICO INC
SOLEShares3.71K
TypeSH
Market value$676.2K
0.47%
Sole
0.00
Shared
0.00
None
3.71K
LOCKHEED MARTIN CORP
SOLEShares1.21K
TypeSH
Market value$570.1K
0.39%
Sole
0.00
Shared
0.00
None
1.21K
PNC FINL SVCS GROUP INC
SOLEShares3.67K
TypeSH
Market value$466.8K
0.32%
Sole
0.00
Shared
0.00
None
3.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$434.4K
0.30%
Sole
0.00
Shared
0.00
None
1.41K
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$424.0K
0.29%
Sole
216.00
Shared
0.00
None
3.86K
ALPHABET INC
SOLEShares3.82K
TypeSH
Market value$396.1K
0.27%
Sole
0.00
Shared
0.00
None
3.82K
APPLE INC
SOLEShares2.36K
TypeSH
Market value$389.3K
0.27%
Sole
149.00
Shared
0.00
None
2.21K
RANGE RES CORP
SOLEShares14.60K
TypeSH
Market value$386.5K
0.27%
Sole
7.30K
Shared
0.00
None
7.30K
AMAZON COM INC
SOLEShares3.25K
TypeSH
Market value$335.5K
0.23%
Sole
204.00
Shared
0.00
None
3.04K
HERSHEY CO
SOLEShares1.20K
TypeSH
Market value$305.3K
0.21%
Sole
0.00
Shared
0.00
None
1.20K
JPMORGAN CHASE & CO
SOLEShares2.26K
TypeSH
Market value$294.4K
0.20%
Sole
0.00
Shared
0.00
None
2.26K
MICROSOFT CORP
SOLEShares776.00
TypeSH
Market value$223.7K
0.15%
Sole
84.00
Shared
0.00
None
692.00
KIMBERLY-CLARK CORP
SOLEShares1.64K
TypeSH
Market value$219.4K
0.15%
Sole
0.00
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 538.60K | SH | $33.87M 23.37% | 15.74K | 0.00 | 522.86K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 466.77K | SH | $31.18M 21.52% | 14.90K | 0.00 | 451.87K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 170.94K | SH | $18.15M 12.53% | 4.93K | 0.00 | 166.01K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 219.81K | SH | $17.72M 12.23% | 5.66K | 0.00 | 214.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.39K | SH | $11.00M 7.59% | 905.00 | 0.00 | 70.49K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 273.62K | SH | $10.40M 7.17% | 3.44K | 0.00 | 270.18K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 34.33K | SH | $6.69M 4.62% | 154.00 | 0.00 | 34.18K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 20.33K | SH | $3.79M 2.61% | 0.00 | 0.00 | 20.33K |
ISHARES TRSOLE | MSCI ACWI EX US | 51.03K | SH | $2.49M 1.72% | 0.00 | 0.00 | 51.03K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 206.91K | SH | $1.61M 1.11% | 0.00 | 0.00 | 206.91K |
ISHARES TRSOLE | RUS MID CAP ETF | 21.72K | SH | $1.52M 1.05% | 0.00 | 0.00 | 21.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12K | SH | $917.9K 0.63% | 0.00 | 0.00 | 12K |
PEPSICO INCSOLE | COM | 3.71K | SH | $676.2K 0.47% | 0.00 | 0.00 | 3.71K |
LOCKHEED MARTIN CORPSOLE | COM | 1.21K | SH | $570.1K 0.39% | 0.00 | 0.00 | 1.21K |
PNC FINL SVCS GROUP INCSOLE | COM | 3.67K | SH | $466.8K 0.32% | 0.00 | 0.00 | 3.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $434.4K 0.30% | 0.00 | 0.00 | 1.41K |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $424.0K 0.29% | 216.00 | 0.00 | 3.86K |
ALPHABET INCSOLE | CAP STK CL A | 3.82K | SH | $396.1K 0.27% | 0.00 | 0.00 | 3.82K |
APPLE INCSOLE | COM | 2.36K | SH | $389.3K 0.27% | 149.00 | 0.00 | 2.21K |
RANGE RES CORPSOLE | COM | 14.60K | SH | $386.5K 0.27% | 7.30K | 0.00 | 7.30K |
AMAZON COM INCSOLE | COM | 3.25K | SH | $335.5K 0.23% | 204.00 | 0.00 | 3.04K |
HERSHEY COSOLE | COM | 1.20K | SH | $305.3K 0.21% | 0.00 | 0.00 | 1.20K |
JPMORGAN CHASE & COSOLE | COM | 2.26K | SH | $294.4K 0.20% | 0.00 | 0.00 | 2.26K |
MICROSOFT CORPSOLE | COM | 776.00 | SH | $223.7K 0.15% | 84.00 | 0.00 | 692.00 |
KIMBERLY-CLARK CORPSOLE | COM | 1.64K | SH | $219.4K 0.15% | 0.00 | 0.00 | 1.64K |
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