Filed: 7/28/2023ACC: 0001085146-23-002945
📋 What this filing means
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $149.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$149.51M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
VNG RUS1000GRW$35.90M24.0%
VNG RUS1000VAL$30.98M20.7%
RUS MDCP VAL ETF$18.01M12.0%
COM SHS$17.47M11.7%
DIV APP ETF$11.35M7.6%
PRTFLO S&P500 HI$9.96M6.7%
COM$7.36M4.9%
Portfolio Concentration
Top 3$84.89M56.8%
4–10$54.55M36.5%
11–25$8.72M5.8%
Rest$1.35M0.9%
Top 3 weight
56.8%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
59.12K
shares
% of voting shares2.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares97.2%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 97.2% of voting shares
Institutional Holdings33
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares507.34K
TypeSH
Market value$35.90M
24.01%
Sole
15.74K
Shared
0.00
None
491.61K
VANGUARD SCOTTSDALE FDS
SOLEShares447.62K
TypeSH
Market value$30.98M
20.72%
Sole
14.90K
Shared
0.00
None
432.72K
ISHARES TR
SOLEShares164K
TypeSH
Market value$18.01M
12.05%
Sole
4.93K
Shared
0.00
None
159.07K
FIRST TR SML CP CORE ALPHA F
SOLEShares212.42K
TypeSH
Market value$17.47M
11.69%
Sole
5.66K
Shared
0.00
None
206.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares69.89K
TypeSH
Market value$11.35M
7.59%
Sole
905.00
Shared
0.00
None
68.98K
SPDR SER TR
SOLEShares268.49K
TypeSH
Market value$9.96M
6.66%
Sole
3.44K
Shared
0.00
None
265.05K
VANGUARD INDEX FDS
SOLEShares34.85K
TypeSH
Market value$7.17M
4.80%
Sole
154.00
Shared
0.00
None
34.69K
VANGUARD SCOTTSDALE FDS
SOLEShares19.90K
TypeSH
Market value$4.01M
2.68%
Sole
0.00
Shared
0.00
None
19.90K
ISHARES TR
SOLEShares49.56K
TypeSH
Market value$2.44M
1.63%
Sole
0.00
Shared
0.00
None
49.56K
AVIDXCHANGE HOLDINGS INC
SOLEShares206.91K
TypeSH
Market value$2.15M
1.44%
Sole
0.00
Shared
0.00
None
206.91K
ISHARES TR
SOLEShares21.57K
TypeSH
Market value$1.58M
1.05%
Sole
0.00
Shared
0.00
None
21.57K
UNITED PARCEL SERVICE INC
SOLEShares5.16K
TypeSH
Market value$925.6K
0.62%
Sole
0.00
Shared
0.00
None
5.16K
VANGUARD BD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$880.1K
0.59%
Sole
0.00
Shared
0.00
None
11.64K
PEPSICO INC
SOLEShares3.71K
TypeSH
Market value$687.0K
0.46%
Sole
0.00
Shared
0.00
None
3.71K
LOCKHEED MARTIN CORP
SOLEShares1.21K
TypeSH
Market value$555.2K
0.37%
Sole
0.00
Shared
0.00
None
1.21K
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$493.2K
0.33%
Sole
216.00
Shared
0.00
None
3.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$479.8K
0.32%
Sole
0.00
Shared
0.00
None
1.41K
PNC FINL SVCS GROUP INC
SOLEShares3.67K
TypeSH
Market value$462.6K
0.31%
Sole
0.00
Shared
0.00
None
3.67K
APPLE INC
SOLEShares2.36K
TypeSH
Market value$458.0K
0.31%
Sole
149.00
Shared
0.00
None
2.21K
ALPHABET INC
SOLEShares3.82K
TypeSH
Market value$457.1K
0.31%
Sole
0.00
Shared
0.00
None
3.82K
RANGE RES CORP
SOLEShares14.60K
TypeSH
Market value$429.2K
0.29%
Sole
7.30K
Shared
0.00
None
7.30K
AMAZON COM INC
SOLEShares3.25K
TypeSH
Market value$423.4K
0.28%
Sole
204.00
Shared
0.00
None
3.04K
JPMORGAN CHASE & CO
SOLEShares2.26K
TypeSH
Market value$328.5K
0.22%
Sole
0.00
Shared
0.00
None
2.26K
HERSHEY CO
SOLEShares1.20K
TypeSH
Market value$299.6K
0.20%
Sole
0.00
Shared
0.00
None
1.20K
MICROSOFT CORP
SOLEShares776.00
TypeSH
Market value$264.3K
0.18%
Sole
84.00
Shared
0.00
None
692.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 507.34K | SH | $35.90M 24.01% | 15.74K | 0.00 | 491.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 447.62K | SH | $30.98M 20.72% | 14.90K | 0.00 | 432.72K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 164K | SH | $18.01M 12.05% | 4.93K | 0.00 | 159.07K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 212.42K | SH | $17.47M 11.69% | 5.66K | 0.00 | 206.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.89K | SH | $11.35M 7.59% | 905.00 | 0.00 | 68.98K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 268.49K | SH | $9.96M 6.66% | 3.44K | 0.00 | 265.05K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 34.85K | SH | $7.17M 4.80% | 154.00 | 0.00 | 34.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 19.90K | SH | $4.01M 2.68% | 0.00 | 0.00 | 19.90K |
ISHARES TRSOLE | MSCI ACWI EX US | 49.56K | SH | $2.44M 1.63% | 0.00 | 0.00 | 49.56K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 206.91K | SH | $2.15M 1.44% | 0.00 | 0.00 | 206.91K |
ISHARES TRSOLE | RUS MID CAP ETF | 21.57K | SH | $1.58M 1.05% | 0.00 | 0.00 | 21.57K |
UNITED PARCEL SERVICE INCSOLE | CL B | 5.16K | SH | $925.6K 0.62% | 0.00 | 0.00 | 5.16K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 11.64K | SH | $880.1K 0.59% | 0.00 | 0.00 | 11.64K |
PEPSICO INCSOLE | COM | 3.71K | SH | $687.0K 0.46% | 0.00 | 0.00 | 3.71K |
LOCKHEED MARTIN CORPSOLE | COM | 1.21K | SH | $555.2K 0.37% | 0.00 | 0.00 | 1.21K |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $493.2K 0.33% | 216.00 | 0.00 | 3.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $479.8K 0.32% | 0.00 | 0.00 | 1.41K |
PNC FINL SVCS GROUP INCSOLE | COM | 3.67K | SH | $462.6K 0.31% | 0.00 | 0.00 | 3.67K |
APPLE INCSOLE | COM | 2.36K | SH | $458.0K 0.31% | 149.00 | 0.00 | 2.21K |
ALPHABET INCSOLE | CAP STK CL A | 3.82K | SH | $457.1K 0.31% | 0.00 | 0.00 | 3.82K |
RANGE RES CORPSOLE | COM | 14.60K | SH | $429.2K 0.29% | 7.30K | 0.00 | 7.30K |
AMAZON COM INCSOLE | COM | 3.25K | SH | $423.4K 0.28% | 204.00 | 0.00 | 3.04K |
JPMORGAN CHASE & COSOLE | COM | 2.26K | SH | $328.5K 0.22% | 0.00 | 0.00 | 2.26K |
HERSHEY COSOLE | COM | 1.20K | SH | $299.6K 0.20% | 0.00 | 0.00 | 1.20K |
MICROSOFT CORPSOLE | COM | 776.00 | SH | $264.3K 0.18% | 84.00 | 0.00 | 692.00 |
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