Filed: 10/30/2024ACC: 0001085146-24-005231
📋 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 $198.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$198.62M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
VNG RUS1000GRW$49.00M24.7%
VNG RUS1000VAL$46.68M23.5%
COM SHS$24.62M12.4%
TR UNIT$22.56M11.4%
DIV APP ETF$15.98M8.0%
RUS MDCP VAL ETF$13.57M6.8%
MCAP GR IDXVIP$6.42M3.2%
Portfolio Concentration
Top 3$120.30M60.6%
4–10$69.05M34.8%
11–25$8.34M4.2%
Rest$922.8K0.5%
Top 3 weight
60.6%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
58.51K
shares
% of voting shares3.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares96.9%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 96.9% of voting shares
Institutional Holdings29
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares507.64K
TypeSH
Market value$49.00M
24.67%
Sole
18.56K
Shared
0.00
None
489.08K
VANGUARD SCOTTSDALE FDS
SOLEShares560.19K
TypeSH
Market value$46.68M
23.50%
Sole
19.82K
Shared
0.00
None
540.37K
FIRST TR SML CP CORE ALPHA F
SOLEShares247.38K
TypeSH
Market value$24.62M
12.40%
Sole
10.99K
Shared
0.00
None
236.39K
SPDR S&P 500 ETF TR
SOLEShares39.31K
TypeSH
Market value$22.56M
11.36%
Sole
939.00
Shared
0.00
None
38.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares80.66K
TypeSH
Market value$15.98M
8.04%
Sole
1.49K
Shared
0.00
None
79.17K
ISHARES TR
SOLEShares102.61K
TypeSH
Market value$13.57M
6.83%
Sole
2.73K
Shared
0.00
None
99.88K
VANGUARD INDEX FDS
SOLEShares26.38K
TypeSH
Market value$6.42M
3.23%
Sole
69.00
Shared
0.00
None
26.31K
VANGUARD SCOTTSDALE FDS
SOLEShares17.41K
TypeSH
Market value$4.53M
2.28%
Sole
0.00
Shared
0.00
None
17.41K
ISHARES TR
SOLEShares69.91K
TypeSH
Market value$4.00M
2.01%
Sole
0.00
Shared
0.00
None
69.91K
ISHARES TR
SOLEShares22.71K
TypeSH
Market value$2.00M
1.01%
Sole
0.00
Shared
0.00
None
22.71K
AVIDXCHANGE HOLDINGS INC
SOLEShares196.91K
TypeSH
Market value$1.60M
0.80%
Sole
0.00
Shared
0.00
None
196.91K
ALPHABET INC
SOLEShares4.33K
TypeSH
Market value$718.3K
0.36%
Sole
0.00
Shared
0.00
None
4.33K
LOCKHEED MARTIN CORP
SOLEShares1.21K
TypeSH
Market value$705.0K
0.35%
Sole
0.00
Shared
0.00
None
1.21K
UNITED PARCEL SERVICE INC
SOLEShares4.96K
TypeSH
Market value$676.8K
0.34%
Sole
0.00
Shared
0.00
None
4.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.43K
TypeSH
Market value$658.6K
0.33%
Sole
0.00
Shared
0.00
None
1.43K
APPLE INC
SOLEShares2.80K
TypeSH
Market value$652.9K
0.33%
Sole
149.00
Shared
0.00
None
2.65K
ALPHABET INC
SOLEShares3.75K
TypeSH
Market value$627.5K
0.32%
Sole
439.00
Shared
0.00
None
3.31K
PNC FINL SVCS GROUP INC
SOLEShares2.95K
TypeSH
Market value$545.9K
0.27%
Sole
463.00
Shared
0.00
None
2.49K
META PLATFORMS INC
SOLEShares639.00
TypeSH
Market value$365.8K
0.18%
Sole
100.00
Shared
0.00
None
539.00
MICROSOFT CORP
SOLEShares785.00
TypeSH
Market value$337.8K
0.17%
Sole
84.00
Shared
0.00
None
701.00
AMAZON COM INC
SOLEShares1.73K
TypeSH
Market value$321.4K
0.16%
Sole
204.00
Shared
0.00
None
1.52K
TESLA INC
SOLEShares1.22K
TypeSH
Market value$320.0K
0.16%
Sole
312.00
Shared
0.00
None
911.00
SPDR GOLD TR
SOLEShares1.31K
TypeSH
Market value$319.4K
0.16%
Sole
0.00
Shared
0.00
None
1.31K
KRAFT HEINZ CO
SOLEShares7.10K
TypeSH
Market value$249.3K
0.13%
Sole
1.73K
Shared
0.00
None
5.38K
ADVANCED MICRO DEVICES INC
SOLEShares1.51K
TypeSH
Market value$247.8K
0.12%
Sole
300.00
Shared
0.00
None
1.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 507.64K | SH | $49.00M 24.67% | 18.56K | 0.00 | 489.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 560.19K | SH | $46.68M 23.50% | 19.82K | 0.00 | 540.37K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 247.38K | SH | $24.62M 12.40% | 10.99K | 0.00 | 236.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.31K | SH | $22.56M 11.36% | 939.00 | 0.00 | 38.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 80.66K | SH | $15.98M 8.04% | 1.49K | 0.00 | 79.17K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 102.61K | SH | $13.57M 6.83% | 2.73K | 0.00 | 99.88K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 26.38K | SH | $6.42M 3.23% | 69.00 | 0.00 | 26.31K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 17.41K | SH | $4.53M 2.28% | 0.00 | 0.00 | 17.41K |
ISHARES TRSOLE | MSCI ACWI EX US | 69.91K | SH | $4.00M 2.01% | 0.00 | 0.00 | 69.91K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.71K | SH | $2.00M 1.01% | 0.00 | 0.00 | 22.71K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 196.91K | SH | $1.60M 0.80% | 0.00 | 0.00 | 196.91K |
ALPHABET INCSOLE | CAP STK CL A | 4.33K | SH | $718.3K 0.36% | 0.00 | 0.00 | 4.33K |
LOCKHEED MARTIN CORPSOLE | COM | 1.21K | SH | $705.0K 0.35% | 0.00 | 0.00 | 1.21K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.96K | SH | $676.8K 0.34% | 0.00 | 0.00 | 4.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.43K | SH | $658.6K 0.33% | 0.00 | 0.00 | 1.43K |
APPLE INCSOLE | COM | 2.80K | SH | $652.9K 0.33% | 149.00 | 0.00 | 2.65K |
ALPHABET INCSOLE | CAP STK CL C | 3.75K | SH | $627.5K 0.32% | 439.00 | 0.00 | 3.31K |
PNC FINL SVCS GROUP INCSOLE | COM | 2.95K | SH | $545.9K 0.27% | 463.00 | 0.00 | 2.49K |
META PLATFORMS INCSOLE | CL A | 639.00 | SH | $365.8K 0.18% | 100.00 | 0.00 | 539.00 |
MICROSOFT CORPSOLE | COM | 785.00 | SH | $337.8K 0.17% | 84.00 | 0.00 | 701.00 |
AMAZON COM INCSOLE | COM | 1.73K | SH | $321.4K 0.16% | 204.00 | 0.00 | 1.52K |
TESLA INCSOLE | COM | 1.22K | SH | $320.0K 0.16% | 312.00 | 0.00 | 911.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.31K | SH | $319.4K 0.16% | 0.00 | 0.00 | 1.31K |
KRAFT HEINZ COSOLE | COM | 7.10K | SH | $249.3K 0.13% | 1.73K | 0.00 | 5.38K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.51K | SH | $247.8K 0.12% | 300.00 | 0.00 | 1.21K |
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