Filed: 4/28/2025ACC: 0001085146-25-002373
📋 What this filing means
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $179.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$179.62M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
VNG RUS1000VAL$48.24M26.9%
VNG RUS1000GRW$47.83M26.6%
TR UNIT$30.56M17.0%
DIV APP ETF$16.14M9.0%
MCAP GR IDXVIP$6.85M3.8%
COM SHS$6.33M3.5%
COM$6.32M3.5%
Portfolio Concentration
Top 3$126.63M70.5%
4–10$42.85M23.9%
11–25$8.58M4.8%
Rest$1.56M0.9%
Top 3 weight
70.5%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
52.98K
shares
% of voting shares3.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares96.9%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 96.9% of voting shares
Institutional Holdings32
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares584.47K
TypeSH
Market value$48.24M
26.86%
Sole
19.82K
Shared
0.00
None
564.65K
VANGUARD SCOTTSDALE FDS
SOLEShares515.44K
TypeSH
Market value$47.83M
26.63%
Sole
17.52K
Shared
0.00
None
497.91K
SPDR S&P 500 ETF TR
SOLEShares54.64K
TypeSH
Market value$30.56M
17.02%
Sole
963.00
Shared
0.00
None
53.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares83.19K
TypeSH
Market value$16.14M
8.98%
Sole
1.49K
Shared
0.00
None
81.70K
VANGUARD INDEX FDS
SOLEShares27.98K
TypeSH
Market value$6.85M
3.81%
Sole
65.00
Shared
0.00
None
27.92K
FIRST TR SML CP CORE ALPHA F
SOLEShares70.29K
TypeSH
Market value$6.33M
3.53%
Sole
5.02K
Shared
0.00
None
65.27K
VANGUARD SCOTTSDALE FDS
SOLEShares17.21K
TypeSH
Market value$4.37M
2.43%
Sole
0.00
Shared
0.00
None
17.21K
ISHARES TR
SOLEShares71.73K
TypeSH
Market value$3.98M
2.21%
Sole
0.00
Shared
0.00
None
71.73K
ISHARES TR
SOLEShares25.31K
TypeSH
Market value$3.19M
1.77%
Sole
2.49K
Shared
0.00
None
22.82K
ISHARES TR
SOLEShares23.46K
TypeSH
Market value$2.00M
1.11%
Sole
0.00
Shared
0.00
None
23.46K
AVIDXCHANGE HOLDINGS INC
SOLEShares196.91K
TypeSH
Market value$1.67M
0.93%
Sole
0.00
Shared
0.00
None
196.91K
APPLE INC
SOLEShares3.54K
TypeSH
Market value$786.8K
0.44%
Sole
149.00
Shared
0.00
None
3.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.43K
TypeSH
Market value$762.1K
0.42%
Sole
0.00
Shared
0.00
None
1.43K
PNC FINL SVCS GROUP INC
SOLEShares3.40K
TypeSH
Market value$596.7K
0.33%
Sole
463.00
Shared
0.00
None
2.93K
ALPHABET INC
SOLEShares3.57K
TypeSH
Market value$551.4K
0.31%
Sole
0.00
Shared
0.00
None
3.57K
UNITED PARCEL SERVICE INC
SOLEShares4.96K
TypeSH
Market value$546.0K
0.30%
Sole
0.00
Shared
0.00
None
4.96K
LOCKHEED MARTIN CORP
SOLEShares1.22K
TypeSH
Market value$543.6K
0.30%
Sole
0.00
Shared
0.00
None
1.22K
META PLATFORMS INC
SOLEShares869.00
TypeSH
Market value$500.9K
0.28%
Sole
100.00
Shared
0.00
None
769.00
MICROSOFT CORP
SOLEShares1.26K
TypeSH
Market value$472.2K
0.26%
Sole
84.00
Shared
0.00
None
1.17K
AMAZON COM INC
SOLEShares2.30K
TypeSH
Market value$437.8K
0.24%
Sole
204.00
Shared
0.00
None
2.10K
SPDR GOLD TR
SOLEShares1.51K
TypeSH
Market value$434.2K
0.24%
Sole
0.00
Shared
0.00
None
1.51K
TESLA INC
SOLEShares1.53K
TypeSH
Market value$397.0K
0.22%
Sole
312.00
Shared
0.00
None
1.22K
ALPHABET INC
SOLEShares1.89K
TypeSH
Market value$295.3K
0.16%
Sole
439.00
Shared
0.00
None
1.45K
FEDEX CORP
SOLEShares1.21K
TypeSH
Market value$294.5K
0.16%
Sole
129.00
Shared
0.00
None
1.08K
ISHARES TR
SOLEShares521.00
TypeSH
Market value$292.8K
0.16%
Sole
0.00
Shared
0.00
None
521.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 584.47K | SH | $48.24M 26.86% | 19.82K | 0.00 | 564.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 515.44K | SH | $47.83M 26.63% | 17.52K | 0.00 | 497.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.64K | SH | $30.56M 17.02% | 963.00 | 0.00 | 53.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 83.19K | SH | $16.14M 8.98% | 1.49K | 0.00 | 81.70K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 27.98K | SH | $6.85M 3.81% | 65.00 | 0.00 | 27.92K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 70.29K | SH | $6.33M 3.53% | 5.02K | 0.00 | 65.27K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 17.21K | SH | $4.37M 2.43% | 0.00 | 0.00 | 17.21K |
ISHARES TRSOLE | MSCI ACWI EX US | 71.73K | SH | $3.98M 2.21% | 0.00 | 0.00 | 71.73K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 25.31K | SH | $3.19M 1.77% | 2.49K | 0.00 | 22.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 23.46K | SH | $2.00M 1.11% | 0.00 | 0.00 | 23.46K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 196.91K | SH | $1.67M 0.93% | 0.00 | 0.00 | 196.91K |
APPLE INCSOLE | COM | 3.54K | SH | $786.8K 0.44% | 149.00 | 0.00 | 3.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.43K | SH | $762.1K 0.42% | 0.00 | 0.00 | 1.43K |
PNC FINL SVCS GROUP INCSOLE | COM | 3.40K | SH | $596.7K 0.33% | 463.00 | 0.00 | 2.93K |
ALPHABET INCSOLE | CAP STK CL A | 3.57K | SH | $551.4K 0.31% | 0.00 | 0.00 | 3.57K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.96K | SH | $546.0K 0.30% | 0.00 | 0.00 | 4.96K |
LOCKHEED MARTIN CORPSOLE | COM | 1.22K | SH | $543.6K 0.30% | 0.00 | 0.00 | 1.22K |
META PLATFORMS INCSOLE | CL A | 869.00 | SH | $500.9K 0.28% | 100.00 | 0.00 | 769.00 |
MICROSOFT CORPSOLE | COM | 1.26K | SH | $472.2K 0.26% | 84.00 | 0.00 | 1.17K |
AMAZON COM INCSOLE | COM | 2.30K | SH | $437.8K 0.24% | 204.00 | 0.00 | 2.10K |
SPDR GOLD TRSOLE | GOLD SHS | 1.51K | SH | $434.2K 0.24% | 0.00 | 0.00 | 1.51K |
TESLA INCSOLE | COM | 1.53K | SH | $397.0K 0.22% | 312.00 | 0.00 | 1.22K |
ALPHABET INCSOLE | CAP STK CL C | 1.89K | SH | $295.3K 0.16% | 439.00 | 0.00 | 1.45K |
FEDEX CORPSOLE | COM | 1.21K | SH | $294.5K 0.16% | 129.00 | 0.00 | 1.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 521.00 | SH | $292.8K 0.16% | 0.00 | 0.00 | 521.00 |
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