Filed: 2/3/2025ACC: 0001085146-25-000681
📋 What this filing means
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $199.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$199.08M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
VNG RUS1000GRW$52.08M26.2%
VNG RUS1000VAL$46.25M23.2%
TR UNIT$29.35M14.7%
COM SHS$25.08M12.6%
DIV APP ETF$15.74M7.9%
MCAP GR IDXVIP$6.91M3.5%
COM$5.84M2.9%
Portfolio Concentration
Top 3$127.67M64.1%
4–10$61.52M30.9%
11–25$9.24M4.6%
Rest$649.5K0.3%
Top 3 weight
64.1%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
56.22K
shares
% of voting shares3.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares97.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 97.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares504.18K
TypeSH
Market value$52.08M
26.16%
Sole
18.54K
Shared
0.00
None
485.64K
VANGUARD SCOTTSDALE FDS
SOLEShares569.18K
TypeSH
Market value$46.25M
23.23%
Sole
19.82K
Shared
0.00
None
549.36K
SPDR S&P 500 ETF TR
SOLEShares50.07K
TypeSH
Market value$29.35M
14.74%
Sole
956.00
Shared
0.00
None
49.11K
FIRST TR SML CP CORE ALPHA F
SOLEShares248.19K
TypeSH
Market value$25.08M
12.60%
Sole
10.97K
Shared
0.00
None
237.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares80.39K
TypeSH
Market value$15.74M
7.91%
Sole
1.49K
Shared
0.00
None
78.90K
VANGUARD INDEX FDS
SOLEShares27.22K
TypeSH
Market value$6.91M
3.47%
Sole
69.00
Shared
0.00
None
27.15K
VANGUARD SCOTTSDALE FDS
SOLEShares16.91K
TypeSH
Market value$4.51M
2.27%
Sole
0.00
Shared
0.00
None
16.91K
ISHARES TR
SOLEShares69.39K
TypeSH
Market value$3.62M
1.82%
Sole
0.00
Shared
0.00
None
69.39K
ISHARES TR
SOLEShares27.98K
TypeSH
Market value$3.62M
1.82%
Sole
2.49K
Shared
0.00
None
25.49K
AVIDXCHANGE HOLDINGS INC
SOLEShares196.91K
TypeSH
Market value$2.04M
1.02%
Sole
0.00
Shared
0.00
None
196.91K
ISHARES TR
SOLEShares22.12K
TypeSH
Market value$1.96M
0.98%
Sole
0.00
Shared
0.00
None
22.12K
ALPHABET INC
SOLEShares4.24K
TypeSH
Market value$802.1K
0.40%
Sole
0.00
Shared
0.00
None
4.24K
APPLE INC
SOLEShares2.98K
TypeSH
Market value$746.8K
0.38%
Sole
149.00
Shared
0.00
None
2.83K
ALPHABET INC
SOLEShares3.63K
TypeSH
Market value$691.7K
0.35%
Sole
439.00
Shared
0.00
None
3.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.43K
TypeSH
Market value$648.6K
0.33%
Sole
0.00
Shared
0.00
None
1.43K
UNITED PARCEL SERVICE INC
SOLEShares4.96K
TypeSH
Market value$626.0K
0.31%
Sole
0.00
Shared
0.00
None
4.96K
LOCKHEED MARTIN CORP
SOLEShares1.21K
TypeSH
Market value$586.0K
0.29%
Sole
0.00
Shared
0.00
None
1.21K
PNC FINL SVCS GROUP INC
SOLEShares2.95K
TypeSH
Market value$569.5K
0.29%
Sole
463.00
Shared
0.00
None
2.49K
TESLA INC
SOLEShares1.22K
TypeSH
Market value$493.9K
0.25%
Sole
312.00
Shared
0.00
None
911.00
VANGUARD INDEX FDS
SOLEShares1.43K
TypeSH
Market value$414.1K
0.21%
Sole
0.00
Shared
0.00
None
1.43K
META PLATFORMS INC
SOLEShares649.00
TypeSH
Market value$380.0K
0.19%
Sole
100.00
Shared
0.00
None
549.00
AMAZON COM INC
SOLEShares1.73K
TypeSH
Market value$378.4K
0.19%
Sole
204.00
Shared
0.00
None
1.52K
SPDR GOLD TR
SOLEShares1.50K
TypeSH
Market value$362.2K
0.18%
Sole
0.00
Shared
0.00
None
1.50K
MICROSOFT CORP
SOLEShares785.00
TypeSH
Market value$330.9K
0.17%
Sole
84.00
Shared
0.00
None
701.00
FEDEX CORP
SOLEShares898.00
TypeSH
Market value$252.6K
0.13%
Sole
129.00
Shared
0.00
None
769.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 504.18K | SH | $52.08M 26.16% | 18.54K | 0.00 | 485.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 569.18K | SH | $46.25M 23.23% | 19.82K | 0.00 | 549.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.07K | SH | $29.35M 14.74% | 956.00 | 0.00 | 49.11K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 248.19K | SH | $25.08M 12.60% | 10.97K | 0.00 | 237.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 80.39K | SH | $15.74M 7.91% | 1.49K | 0.00 | 78.90K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 27.22K | SH | $6.91M 3.47% | 69.00 | 0.00 | 27.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 16.91K | SH | $4.51M 2.27% | 0.00 | 0.00 | 16.91K |
ISHARES TRSOLE | MSCI ACWI EX US | 69.39K | SH | $3.62M 1.82% | 0.00 | 0.00 | 69.39K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 27.98K | SH | $3.62M 1.82% | 2.49K | 0.00 | 25.49K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 196.91K | SH | $2.04M 1.02% | 0.00 | 0.00 | 196.91K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.12K | SH | $1.96M 0.98% | 0.00 | 0.00 | 22.12K |
ALPHABET INCSOLE | CAP STK CL A | 4.24K | SH | $802.1K 0.40% | 0.00 | 0.00 | 4.24K |
APPLE INCSOLE | COM | 2.98K | SH | $746.8K 0.38% | 149.00 | 0.00 | 2.83K |
ALPHABET INCSOLE | CAP STK CL C | 3.63K | SH | $691.7K 0.35% | 439.00 | 0.00 | 3.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.43K | SH | $648.6K 0.33% | 0.00 | 0.00 | 1.43K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.96K | SH | $626.0K 0.31% | 0.00 | 0.00 | 4.96K |
LOCKHEED MARTIN CORPSOLE | COM | 1.21K | SH | $586.0K 0.29% | 0.00 | 0.00 | 1.21K |
PNC FINL SVCS GROUP INCSOLE | COM | 2.95K | SH | $569.5K 0.29% | 463.00 | 0.00 | 2.49K |
TESLA INCSOLE | COM | 1.22K | SH | $493.9K 0.25% | 312.00 | 0.00 | 911.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.43K | SH | $414.1K 0.21% | 0.00 | 0.00 | 1.43K |
META PLATFORMS INCSOLE | CL A | 649.00 | SH | $380.0K 0.19% | 100.00 | 0.00 | 549.00 |
AMAZON COM INCSOLE | COM | 1.73K | SH | $378.4K 0.19% | 204.00 | 0.00 | 1.52K |
SPDR GOLD TRSOLE | GOLD SHS | 1.50K | SH | $362.2K 0.18% | 0.00 | 0.00 | 1.50K |
MICROSOFT CORPSOLE | COM | 785.00 | SH | $330.9K 0.17% | 84.00 | 0.00 | 701.00 |
FEDEX CORPSOLE | COM | 898.00 | SH | $252.6K 0.13% | 129.00 | 0.00 | 769.00 |
Page 1 of 2