Filed: 8/5/2025ACC: 0001085146-25-004522
📋 What this filing means
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $198.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$198.01M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
VNG RUS1000GRW$58.13M29.4%
VNG RUS1000VAL$50.12M25.3%
TR UNIT$33.89M17.1%
DIV APP ETF$17.11M8.6%
MCAP GR IDXVIP$8.05M4.1%
VNG RUS1000IDX$5.72M2.9%
COM$5.44M2.7%
Portfolio Concentration
Top 3$142.14M71.8%
4–10$45.13M22.8%
11–25$8.52M4.3%
Rest$2.22M1.1%
Top 3 weight
71.8%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
52.13K
shares
% of voting shares3.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares96.6%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 96.6% of voting shares
Institutional Holdings34
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares532.34K
TypeSH
Market value$58.13M
29.36%
Sole
17.73K
Shared
0.00
None
514.62K
VANGUARD SCOTTSDALE FDS
SOLEShares588.18K
TypeSH
Market value$50.12M
25.31%
Sole
19.87K
Shared
0.00
None
568.31K
SPDR S&P 500 ETF TR
SOLEShares54.85K
TypeSH
Market value$33.89M
17.12%
Sole
980.00
Shared
0.00
None
53.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares83.59K
TypeSH
Market value$17.11M
8.64%
Sole
1.49K
Shared
0.00
None
82.10K
VANGUARD INDEX FDS
SOLEShares28.31K
TypeSH
Market value$8.05M
4.07%
Sole
65.00
Shared
0.00
None
28.24K
VANGUARD SCOTTSDALE FDS
SOLEShares20.36K
TypeSH
Market value$5.72M
2.89%
Sole
0.00
Shared
0.00
None
20.36K
ISHARES TR
SOLEShares81.57K
TypeSH
Market value$4.97M
2.51%
Sole
0.00
Shared
0.00
None
81.57K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares47.47K
TypeSH
Market value$4.62M
2.33%
Sole
5.02K
Shared
0.00
None
42.45K
ISHARES TR
SOLEShares24.75K
TypeSH
Market value$3.27M
1.65%
Sole
2.49K
Shared
0.00
None
22.26K
ISHARES TR
SOLEShares15.14K
TypeSH
Market value$1.39M
0.70%
Sole
0.00
Shared
0.00
None
15.14K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.03K
TypeSH
Market value$1.33M
0.67%
Sole
0.00
Shared
0.00
None
3.03K
APPLE INC
SOLEShares3.78K
TypeSH
Market value$774.9K
0.39%
Sole
363.00
Shared
0.00
None
3.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.42K
TypeSH
Market value$691.7K
0.35%
Sole
0.00
Shared
0.00
None
1.42K
META PLATFORMS INC
SOLEShares781.00
TypeSH
Market value$576.4K
0.29%
Sole
100.00
Shared
0.00
None
681.00
LOCKHEED MARTIN CORP
SOLEShares1.22K
TypeSH
Market value$563.6K
0.28%
Sole
0.00
Shared
0.00
None
1.22K
PNC FINL SVCS GROUP INC
SOLEShares2.98K
TypeSH
Market value$554.8K
0.28%
Sole
463.00
Shared
0.00
None
2.51K
ALPHABET INC
SOLEShares3.14K
TypeSH
Market value$553.7K
0.28%
Sole
0.00
Shared
0.00
None
3.14K
MICROSOFT CORP
SOLEShares1.09K
TypeSH
Market value$541.7K
0.27%
Sole
84.00
Shared
0.00
None
1K
TESLA INC
SOLEShares1.65K
TypeSH
Market value$524.5K
0.26%
Sole
312.00
Shared
0.00
None
1.34K
UNITED PARCEL SERVICE INC
SOLEShares4.96K
TypeSH
Market value$501.1K
0.25%
Sole
0.00
Shared
0.00
None
4.96K
SPDR GOLD TR
SOLEShares1.53K
TypeSH
Market value$467.9K
0.24%
Sole
0.00
Shared
0.00
None
1.53K
AMAZON COM INC
SOLEShares1.95K
TypeSH
Market value$426.9K
0.22%
Sole
204.00
Shared
0.00
None
1.74K
NVIDIA CORPORATION
SOLEShares2.24K
TypeSH
Market value$353.6K
0.18%
Sole
348.00
Shared
0.00
None
1.89K
ALPHABET INC
SOLEShares1.89K
TypeSH
Market value$335.3K
0.17%
Sole
439.00
Shared
0.00
None
1.45K
ISHARES TR
SOLEShares521.00
TypeSH
Market value$323.5K
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 RUS1000GRW | 532.34K | SH | $58.13M 29.36% | 17.73K | 0.00 | 514.62K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 588.18K | SH | $50.12M 25.31% | 19.87K | 0.00 | 568.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.85K | SH | $33.89M 17.12% | 980.00 | 0.00 | 53.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 83.59K | SH | $17.11M 8.64% | 1.49K | 0.00 | 82.10K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 28.31K | SH | $8.05M 4.07% | 65.00 | 0.00 | 28.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 20.36K | SH | $5.72M 2.89% | 0.00 | 0.00 | 20.36K |
ISHARES TRSOLE | MSCI ACWI EX US | 81.57K | SH | $4.97M 2.51% | 0.00 | 0.00 | 81.57K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 47.47K | SH | $4.62M 2.33% | 5.02K | 0.00 | 42.45K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 24.75K | SH | $3.27M 1.65% | 2.49K | 0.00 | 22.26K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.14K | SH | $1.39M 0.70% | 0.00 | 0.00 | 15.14K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.03K | SH | $1.33M 0.67% | 0.00 | 0.00 | 3.03K |
APPLE INCSOLE | COM | 3.78K | SH | $774.9K 0.39% | 363.00 | 0.00 | 3.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.42K | SH | $691.7K 0.35% | 0.00 | 0.00 | 1.42K |
META PLATFORMS INCSOLE | CL A | 781.00 | SH | $576.4K 0.29% | 100.00 | 0.00 | 681.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.22K | SH | $563.6K 0.28% | 0.00 | 0.00 | 1.22K |
PNC FINL SVCS GROUP INCSOLE | COM | 2.98K | SH | $554.8K 0.28% | 463.00 | 0.00 | 2.51K |
ALPHABET INCSOLE | CAP STK CL A | 3.14K | SH | $553.7K 0.28% | 0.00 | 0.00 | 3.14K |
MICROSOFT CORPSOLE | COM | 1.09K | SH | $541.7K 0.27% | 84.00 | 0.00 | 1K |
TESLA INCSOLE | COM | 1.65K | SH | $524.5K 0.26% | 312.00 | 0.00 | 1.34K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.96K | SH | $501.1K 0.25% | 0.00 | 0.00 | 4.96K |
SPDR GOLD TRSOLE | GOLD SHS | 1.53K | SH | $467.9K 0.24% | 0.00 | 0.00 | 1.53K |
AMAZON COM INCSOLE | COM | 1.95K | SH | $426.9K 0.22% | 204.00 | 0.00 | 1.74K |
NVIDIA CORPORATIONSOLE | COM | 2.24K | SH | $353.6K 0.18% | 348.00 | 0.00 | 1.89K |
ALPHABET INCSOLE | CAP STK CL C | 1.89K | SH | $335.3K 0.17% | 439.00 | 0.00 | 1.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 521.00 | SH | $323.5K 0.16% | 0.00 | 0.00 | 521.00 |
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