Filed: 11/12/2025ACC: 0001695959-25-000003
📋 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 $216.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$216.60M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
VNG RUS1000GRW$63.47M29.3%
VNG RUS1000VAL$54.06M25.0%
TR UNIT$37.36M17.2%
DIV APP ETF$18.37M8.5%
MCAP GR IDXVIP$8.54M3.9%
COM$7.37M3.4%
VNG RUS1000IDX$6.41M3.0%
Portfolio Concentration
Top 3$154.90M71.5%
4–10$48.33M22.3%
11–25$11.14M5.1%
Rest$2.24M1.0%
Top 3 weight
71.5%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
51.91K
shares
% of voting shares3.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares96.7%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 96.7% of voting shares
Institutional Holdings34
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares526.75K
TypeSH
Market value$63.47M
29.30%
Sole
17.54K
Shared
0.00
None
509.21K
VANGUARD SCOTTSDALE FDS
SOLEShares604.95K
TypeSH
Market value$54.06M
24.96%
Sole
19.85K
Shared
0.00
None
585.09K
SPDR S&P 500 ETF TR
SOLEShares56.08K
TypeSH
Market value$37.36M
17.25%
Sole
964.00
Shared
0.00
None
55.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares85.14K
TypeSH
Market value$18.37M
8.48%
Sole
1.49K
Shared
0.00
None
83.65K
VANGUARD INDEX FDS
SOLEShares29.05K
TypeSH
Market value$8.54M
3.94%
Sole
65.00
Shared
0.00
None
28.99K
VANGUARD SCOTTSDALE FDS
SOLEShares21.20K
TypeSH
Market value$6.41M
2.96%
Sole
0.00
Shared
0.00
None
21.20K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares47.21K
TypeSH
Market value$5.15M
2.38%
Sole
5.02K
Shared
0.00
None
42.19K
ISHARES TR
SOLEShares76.80K
TypeSH
Market value$4.99M
2.30%
Sole
0.00
Shared
0.00
None
76.80K
ISHARES TR
SOLEShares24.68K
TypeSH
Market value$3.45M
1.59%
Sole
2.49K
Shared
0.00
None
22.19K
ISHARES TR
SOLEShares14.75K
TypeSH
Market value$1.42M
0.66%
Sole
0.00
Shared
0.00
None
14.75K
NVIDIA CORPORATION
SOLEShares7.60K
TypeSH
Market value$1.42M
0.65%
Sole
348.00
Shared
0.00
None
7.25K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.03K
TypeSH
Market value$1.40M
0.65%
Sole
0.00
Shared
0.00
None
3.03K
APPLE INC
SOLEShares4.29K
TypeSH
Market value$1.09M
0.50%
Sole
363.00
Shared
0.00
None
3.92K
TESLA INC
SOLEShares1.83K
TypeSH
Market value$815.6K
0.38%
Sole
312.00
Shared
0.00
None
1.52K
ALPHABET INC
SOLEShares3.14K
TypeSH
Market value$763.8K
0.35%
Sole
0.00
Shared
0.00
None
3.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.42K
TypeSH
Market value$715.9K
0.33%
Sole
0.00
Shared
0.00
None
1.42K
SCHWAB STRATEGIC TR
SOLEShares26.14K
TypeSH
Market value$656.9K
0.30%
Sole
0.00
Shared
0.00
None
26.14K
MICROSOFT CORP
SOLEShares1.26K
TypeSH
Market value$653.1K
0.30%
Sole
84.00
Shared
0.00
None
1.18K
LOCKHEED MARTIN CORP
SOLEShares1.22K
TypeSH
Market value$607.5K
0.28%
Sole
0.00
Shared
0.00
None
1.22K
PNC FINL SVCS GROUP INC
SOLEShares2.98K
TypeSH
Market value$598.0K
0.28%
Sole
463.00
Shared
0.00
None
2.51K
META PLATFORMS INC
SOLEShares781.00
TypeSH
Market value$573.6K
0.26%
Sole
100.00
Shared
0.00
None
681.00
SPDR GOLD TR
SOLEShares1.58K
TypeSH
Market value$561.3K
0.26%
Sole
0.00
Shared
0.00
None
1.58K
ALPHABET INC
SOLEShares1.89K
TypeSH
Market value$460.3K
0.21%
Sole
439.00
Shared
0.00
None
1.45K
AMAZON COM INC
SOLEShares1.95K
TypeSH
Market value$427.3K
0.20%
Sole
204.00
Shared
0.00
None
1.74K
UNITED PARCEL SERVICE INC
SOLEShares4.71K
TypeSH
Market value$393.8K
0.18%
Sole
0.00
Shared
0.00
None
4.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 526.75K | SH | $63.47M 29.30% | 17.54K | 0.00 | 509.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 604.95K | SH | $54.06M 24.96% | 19.85K | 0.00 | 585.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.08K | SH | $37.36M 17.25% | 964.00 | 0.00 | 55.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 85.14K | SH | $18.37M 8.48% | 1.49K | 0.00 | 83.65K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 29.05K | SH | $8.54M 3.94% | 65.00 | 0.00 | 28.99K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 21.20K | SH | $6.41M 2.96% | 0.00 | 0.00 | 21.20K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 47.21K | SH | $5.15M 2.38% | 5.02K | 0.00 | 42.19K |
ISHARES TRSOLE | MSCI ACWI EX US | 76.80K | SH | $4.99M 2.30% | 0.00 | 0.00 | 76.80K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 24.68K | SH | $3.45M 1.59% | 2.49K | 0.00 | 22.19K |
ISHARES TRSOLE | RUS MID CAP ETF | 14.75K | SH | $1.42M 0.66% | 0.00 | 0.00 | 14.75K |
NVIDIA CORPORATIONSOLE | COM | 7.60K | SH | $1.42M 0.65% | 348.00 | 0.00 | 7.25K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.03K | SH | $1.40M 0.65% | 0.00 | 0.00 | 3.03K |
APPLE INCSOLE | COM | 4.29K | SH | $1.09M 0.50% | 363.00 | 0.00 | 3.92K |
TESLA INCSOLE | COM | 1.83K | SH | $815.6K 0.38% | 312.00 | 0.00 | 1.52K |
ALPHABET INCSOLE | CAP STK CL A | 3.14K | SH | $763.8K 0.35% | 0.00 | 0.00 | 3.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.42K | SH | $715.9K 0.33% | 0.00 | 0.00 | 1.42K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 26.14K | SH | $656.9K 0.30% | 0.00 | 0.00 | 26.14K |
MICROSOFT CORPSOLE | COM | 1.26K | SH | $653.1K 0.30% | 84.00 | 0.00 | 1.18K |
LOCKHEED MARTIN CORPSOLE | COM | 1.22K | SH | $607.5K 0.28% | 0.00 | 0.00 | 1.22K |
PNC FINL SVCS GROUP INCSOLE | COM | 2.98K | SH | $598.0K 0.28% | 463.00 | 0.00 | 2.51K |
META PLATFORMS INCSOLE | CL A | 781.00 | SH | $573.6K 0.26% | 100.00 | 0.00 | 681.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.58K | SH | $561.3K 0.26% | 0.00 | 0.00 | 1.58K |
ALPHABET INCSOLE | CAP STK CL C | 1.89K | SH | $460.3K 0.21% | 439.00 | 0.00 | 1.45K |
AMAZON COM INCSOLE | COM | 1.95K | SH | $427.3K 0.20% | 204.00 | 0.00 | 1.74K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.71K | SH | $393.8K 0.18% | 0.00 | 0.00 | 4.71K |
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