Filed: 1/31/2024ACC: 0001085146-24-000596
📋 What this filing means
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $162.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$162.35M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
VNG RUS1000GRW$35.83M22.1%
VNG RUS1000VAL$33.17M20.4%
COM SHS$21.29M13.1%
RUS MDCP VAL ETF$19.23M11.8%
DIV APP ETF$13.21M8.1%
PRTFLO S&P500 HI$11.52M7.1%
MCAP GR IDXVIP$8.24M5.1%
Portfolio Concentration
Top 3$90.29M55.6%
4–10$61.82M38.1%
11–25$9.06M5.6%
Rest$1.18M0.7%
Top 3 weight
55.6%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
62.52K
shares
% of voting shares3.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares97.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 97.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares459.18K
TypeSH
Market value$35.83M
22.07%
Sole
18.23K
Shared
0.00
None
440.95K
VANGUARD SCOTTSDALE FDS
SOLEShares457.33K
TypeSH
Market value$33.17M
20.43%
Sole
18.95K
Shared
0.00
None
438.38K
FIRST TR SML CP CORE ALPHA F
SOLEShares232.56K
TypeSH
Market value$21.29M
13.12%
Sole
11.11K
Shared
0.00
None
221.46K
ISHARES TR
SOLEShares165.36K
TypeSH
Market value$19.23M
11.84%
Sole
4.84K
Shared
0.00
None
160.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares77.53K
TypeSH
Market value$13.21M
8.14%
Sole
1.53K
Shared
0.00
None
76K
SPDR SER TR
SOLEShares293.85K
TypeSH
Market value$11.52M
7.09%
Sole
3.64K
Shared
0.00
None
290.21K
VANGUARD INDEX FDS
SOLEShares37.54K
TypeSH
Market value$8.24M
5.08%
Sole
162.00
Shared
0.00
None
37.38K
VANGUARD SCOTTSDALE FDS
SOLEShares16.80K
TypeSH
Market value$3.64M
2.24%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES TR
SOLEShares69.25K
TypeSH
Market value$3.53M
2.18%
Sole
0.00
Shared
0.00
None
69.25K
AVIDXCHANGE HOLDINGS INC
SOLEShares196.91K
TypeSH
Market value$2.44M
1.50%
Sole
0.00
Shared
0.00
None
196.91K
ISHARES TR
SOLEShares21.62K
TypeSH
Market value$1.68M
1.04%
Sole
0.00
Shared
0.00
None
21.62K
PNC FINL SVCS GROUP INC
SOLEShares5.96K
TypeSH
Market value$922.8K
0.57%
Sole
463.00
Shared
0.00
None
5.50K
VANGUARD BD INDEX FDS
SOLEShares11.37K
TypeSH
Market value$875.3K
0.54%
Sole
0.00
Shared
0.00
None
11.37K
UNITED PARCEL SERVICE INC
SOLEShares4.96K
TypeSH
Market value$780.5K
0.48%
Sole
0.00
Shared
0.00
None
4.96K
ALPHABET INC
SOLEShares4.52K
TypeSH
Market value$637.4K
0.39%
Sole
439.00
Shared
0.00
None
4.08K
PEPSICO INC
SOLEShares3.71K
TypeSH
Market value$629.9K
0.39%
Sole
0.00
Shared
0.00
None
3.71K
LOCKHEED MARTIN CORP
SOLEShares1.21K
TypeSH
Market value$546.6K
0.34%
Sole
0.00
Shared
0.00
None
1.21K
ALPHABET INC
SOLEShares3.84K
TypeSH
Market value$537.0K
0.33%
Sole
0.00
Shared
0.00
None
3.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$501.8K
0.31%
Sole
0.00
Shared
0.00
None
1.41K
APPLE INC
SOLEShares2.40K
TypeSH
Market value$461.1K
0.28%
Sole
149.00
Shared
0.00
None
2.25K
AMAZON COM INC
SOLEShares2.88K
TypeSH
Market value$438.2K
0.27%
Sole
204.00
Shared
0.00
None
2.68K
ADVANCED MICRO DEVICES INC
SOLEShares1.94K
TypeSH
Market value$286.4K
0.18%
Sole
565.00
Shared
0.00
None
1.38K
COSTCO WHSL CORP NEW
SOLEShares400.00
TypeSH
Market value$264.0K
0.16%
Sole
0.00
Shared
0.00
None
400.00
KRAFT HEINZ CO
SOLEShares6.99K
TypeSH
Market value$258.6K
0.16%
Sole
1.73K
Shared
0.00
None
5.27K
PPG INDS INC
SOLEShares1.60K
TypeSH
Market value$239.3K
0.15%
Sole
0.00
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 459.18K | SH | $35.83M 22.07% | 18.23K | 0.00 | 440.95K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 457.33K | SH | $33.17M 20.43% | 18.95K | 0.00 | 438.38K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 232.56K | SH | $21.29M 13.12% | 11.11K | 0.00 | 221.46K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 165.36K | SH | $19.23M 11.84% | 4.84K | 0.00 | 160.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.53K | SH | $13.21M 8.14% | 1.53K | 0.00 | 76K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 293.85K | SH | $11.52M 7.09% | 3.64K | 0.00 | 290.21K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 37.54K | SH | $8.24M 5.08% | 162.00 | 0.00 | 37.38K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 16.80K | SH | $3.64M 2.24% | 0.00 | 0.00 | 16.80K |
ISHARES TRSOLE | MSCI ACWI EX US | 69.25K | SH | $3.53M 2.18% | 0.00 | 0.00 | 69.25K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 196.91K | SH | $2.44M 1.50% | 0.00 | 0.00 | 196.91K |
ISHARES TRSOLE | RUS MID CAP ETF | 21.62K | SH | $1.68M 1.04% | 0.00 | 0.00 | 21.62K |
PNC FINL SVCS GROUP INCSOLE | COM | 5.96K | SH | $922.8K 0.57% | 463.00 | 0.00 | 5.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 11.37K | SH | $875.3K 0.54% | 0.00 | 0.00 | 11.37K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.96K | SH | $780.5K 0.48% | 0.00 | 0.00 | 4.96K |
ALPHABET INCSOLE | CAP STK CL C | 4.52K | SH | $637.4K 0.39% | 439.00 | 0.00 | 4.08K |
PEPSICO INCSOLE | COM | 3.71K | SH | $629.9K 0.39% | 0.00 | 0.00 | 3.71K |
LOCKHEED MARTIN CORPSOLE | COM | 1.21K | SH | $546.6K 0.34% | 0.00 | 0.00 | 1.21K |
ALPHABET INCSOLE | CAP STK CL A | 3.84K | SH | $537.0K 0.33% | 0.00 | 0.00 | 3.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $501.8K 0.31% | 0.00 | 0.00 | 1.41K |
APPLE INCSOLE | COM | 2.40K | SH | $461.1K 0.28% | 149.00 | 0.00 | 2.25K |
AMAZON COM INCSOLE | COM | 2.88K | SH | $438.2K 0.27% | 204.00 | 0.00 | 2.68K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.94K | SH | $286.4K 0.18% | 565.00 | 0.00 | 1.38K |
COSTCO WHSL CORP NEWSOLE | COM | 400.00 | SH | $264.0K 0.16% | 0.00 | 0.00 | 400.00 |
KRAFT HEINZ COSOLE | COM | 6.99K | SH | $258.6K 0.16% | 1.73K | 0.00 | 5.27K |
PPG INDS INCSOLE | COM | 1.60K | SH | $239.3K 0.15% | 0.00 | 0.00 | 1.60K |
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