Filed: 7/26/2024ACC: 0001085146-24-003290
📋 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 $175.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$175.14M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
VNG RUS1000GRW$46.54M26.6%
VNG RUS1000VAL$41.63M23.8%
COM SHS$21.74M12.4%
RUS MDCP VAL ETF$20.62M11.8%
DIV APP ETF$14.38M8.2%
MCAP GR IDXVIP$9.52M5.4%
COM$7.09M4.1%
Portfolio Concentration
Top 3$109.90M62.8%
4–10$56.67M32.4%
11–25$7.60M4.3%
Rest$975.9K0.6%
Top 3 weight
62.8%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
60.14K
shares
% of voting shares3.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares96.9%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 96.9% of voting shares
Institutional Holdings30
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares496.06K
TypeSH
Market value$46.54M
26.57%
Sole
18.68K
Shared
0.00
None
477.39K
VANGUARD SCOTTSDALE FDS
SOLEShares543.67K
TypeSH
Market value$41.63M
23.77%
Sole
19.92K
Shared
0.00
None
523.75K
FIRST TR SML CP CORE ALPHA F
SOLEShares240.29K
TypeSH
Market value$21.74M
12.41%
Sole
11.11K
Shared
0.00
None
229.19K
ISHARES TR
SOLEShares170.79K
TypeSH
Market value$20.62M
11.77%
Sole
4.84K
Shared
0.00
None
165.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares78.77K
TypeSH
Market value$14.38M
8.21%
Sole
1.53K
Shared
0.00
None
77.24K
VANGUARD INDEX FDS
SOLEShares41.45K
TypeSH
Market value$9.52M
5.43%
Sole
162.00
Shared
0.00
None
41.29K
VANGUARD SCOTTSDALE FDS
SOLEShares17.38K
TypeSH
Market value$4.28M
2.44%
Sole
0.00
Shared
0.00
None
17.38K
ISHARES TR
SOLEShares68.90K
TypeSH
Market value$3.66M
2.09%
Sole
0.00
Shared
0.00
None
68.90K
AVIDXCHANGE HOLDINGS INC
SOLEShares196.91K
TypeSH
Market value$2.37M
1.36%
Sole
0.00
Shared
0.00
None
196.91K
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$1.84M
1.05%
Sole
0.00
Shared
0.00
None
22.65K
PNC FINL SVCS GROUP INC
SOLEShares5.99K
TypeSH
Market value$930.7K
0.53%
Sole
463.00
Shared
0.00
None
5.52K
ALPHABET INC
SOLEShares4.43K
TypeSH
Market value$807.1K
0.46%
Sole
0.00
Shared
0.00
None
4.43K
ALPHABET INC
SOLEShares4.10K
TypeSH
Market value$752.6K
0.43%
Sole
439.00
Shared
0.00
None
3.66K
UNITED PARCEL SERVICE INC
SOLEShares4.96K
TypeSH
Market value$679.3K
0.39%
Sole
0.00
Shared
0.00
None
4.96K
AMAZON COM INC
SOLEShares3.46K
TypeSH
Market value$668.6K
0.38%
Sole
204.00
Shared
0.00
None
3.26K
APPLE INC
SOLEShares2.75K
TypeSH
Market value$579.6K
0.33%
Sole
149.00
Shared
0.00
None
2.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$572.4K
0.33%
Sole
0.00
Shared
0.00
None
1.41K
LOCKHEED MARTIN CORP
SOLEShares1.21K
TypeSH
Market value$563.3K
0.32%
Sole
0.00
Shared
0.00
None
1.21K
MICROSOFT CORP
SOLEShares785.00
TypeSH
Market value$350.9K
0.20%
Sole
84.00
Shared
0.00
None
701.00
COSTCO WHSL CORP NEW
SOLEShares400.00
TypeSH
Market value$340.0K
0.19%
Sole
0.00
Shared
0.00
None
400.00
META PLATFORMS INC
SOLEShares639.00
TypeSH
Market value$322.2K
0.18%
Sole
100.00
Shared
0.00
None
539.00
SPDR GOLD TR
SOLEShares1.31K
TypeSH
Market value$282.5K
0.16%
Sole
0.00
Shared
0.00
None
1.31K
FEDEX CORP
SOLEShares898.00
TypeSH
Market value$269.3K
0.15%
Sole
129.00
Shared
0.00
None
769.00
TESLA INC
SOLEShares1.22K
TypeSH
Market value$242.0K
0.14%
Sole
312.00
Shared
0.00
None
911.00
ADVANCED MICRO DEVICES INC
SOLEShares1.46K
TypeSH
Market value$236.2K
0.13%
Sole
300.00
Shared
0.00
None
1.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 496.06K | SH | $46.54M 26.57% | 18.68K | 0.00 | 477.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 543.67K | SH | $41.63M 23.77% | 19.92K | 0.00 | 523.75K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 240.29K | SH | $21.74M 12.41% | 11.11K | 0.00 | 229.19K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 170.79K | SH | $20.62M 11.77% | 4.84K | 0.00 | 165.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.77K | SH | $14.38M 8.21% | 1.53K | 0.00 | 77.24K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 41.45K | SH | $9.52M 5.43% | 162.00 | 0.00 | 41.29K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 17.38K | SH | $4.28M 2.44% | 0.00 | 0.00 | 17.38K |
ISHARES TRSOLE | MSCI ACWI EX US | 68.90K | SH | $3.66M 2.09% | 0.00 | 0.00 | 68.90K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 196.91K | SH | $2.37M 1.36% | 0.00 | 0.00 | 196.91K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.65K | SH | $1.84M 1.05% | 0.00 | 0.00 | 22.65K |
PNC FINL SVCS GROUP INCSOLE | COM | 5.99K | SH | $930.7K 0.53% | 463.00 | 0.00 | 5.52K |
ALPHABET INCSOLE | CAP STK CL A | 4.43K | SH | $807.1K 0.46% | 0.00 | 0.00 | 4.43K |
ALPHABET INCSOLE | CAP STK CL C | 4.10K | SH | $752.6K 0.43% | 439.00 | 0.00 | 3.66K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.96K | SH | $679.3K 0.39% | 0.00 | 0.00 | 4.96K |
AMAZON COM INCSOLE | COM | 3.46K | SH | $668.6K 0.38% | 204.00 | 0.00 | 3.26K |
APPLE INCSOLE | COM | 2.75K | SH | $579.6K 0.33% | 149.00 | 0.00 | 2.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $572.4K 0.33% | 0.00 | 0.00 | 1.41K |
LOCKHEED MARTIN CORPSOLE | COM | 1.21K | SH | $563.3K 0.32% | 0.00 | 0.00 | 1.21K |
MICROSOFT CORPSOLE | COM | 785.00 | SH | $350.9K 0.20% | 84.00 | 0.00 | 701.00 |
COSTCO WHSL CORP NEWSOLE | COM | 400.00 | SH | $340.0K 0.19% | 0.00 | 0.00 | 400.00 |
META PLATFORMS INCSOLE | CL A | 639.00 | SH | $322.2K 0.18% | 100.00 | 0.00 | 539.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.31K | SH | $282.5K 0.16% | 0.00 | 0.00 | 1.31K |
FEDEX CORPSOLE | COM | 898.00 | SH | $269.3K 0.15% | 129.00 | 0.00 | 769.00 |
TESLA INCSOLE | COM | 1.22K | SH | $242.0K 0.14% | 312.00 | 0.00 | 911.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.46K | SH | $236.2K 0.13% | 300.00 | 0.00 | 1.16K |
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