HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC

PrivateCIK: 1695959
Location

PITTSBURGH, PA

31
Positions
$251.42M
Total AUM (reported)
3.04M
Total Shares

Allocation by class

TOTAL AUM$251.42M31 positions
VNG RUS1000GRW$57.91M23.0%
VNG RUS1000VAL$57.72M23.0%
TR UNIT$38.25M15.2%
INT-TRM U.S TRES$34.80M13.8%
DIV APP ETF$19.07M7.6%
MCAP GR IDXVIP$7.85M3.1%
COM$7.01M2.8%

Portfolio Concentration

Top 361.2%4–1032.2%11–255.9%Rest0.7%TOP 1093.4%0%100%
Top 3$153.88M61.2%
4–10$80.86M32.2%
11–25$14.93M5.9%
Rest$1.75M0.7%

Top 3 weight

61.2%

Top 10 weight

93.4%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

118.78K

shares

% of voting shares3.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.92M

shares

% of voting shares96.1%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings31
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares527.96K
TypeSH
Market value$57.91M
23.03%
Sole
14.80K
Shared
0.00
None
513.16K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares615.77K
TypeSH
Market value$57.72M
22.96%
Sole
17.67K
Shared
0.00
None
598.10K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares58.81K
TypeSH
Market value$38.25M
15.21%
Sole
964.00
Shared
0.00
None
57.85K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares1.40M
TypeSH
Market value$34.80M
13.84%
Sole
32.51K
Shared
0.00
None
1.36M

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares88.67K
TypeSH
Market value$19.07M
7.58%
Sole
1.49K
Shared
0.00
None
87.18K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares30.51K
TypeSH
Market value$7.85M
3.12%
Sole
65.00
Shared
0.00
None
30.45K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares22.07K
TypeSH
Market value$6.51M
2.59%
Sole
0.00
Shared
0.00
None
22.07K

FIRST TR EXCHANGE-TRADED ALP

SOLE
COM SHS
Shares42.48K
TypeSH
Market value$5.07M
2.02%
Sole
5.02K
Shared
0.00
None
37.46K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares63.30K
TypeSH
Market value$4.33M
1.72%
Sole
0.00
Shared
0.00
None
63.30K

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares22.05K
TypeSH
Market value$3.21M
1.28%
Sole
2.49K
Shared
0.00
None
19.56K

NEW YORK LIFE INVTS ACTIVE E

SOLE
NYLI MACKAY MUN
Shares96.58K
TypeSH
Market value$2.33M
0.93%
Sole
40.80K
Shared
0.00
None
55.78K

ISHARES TR

SOLE
RUS MID CAP ETF
Shares14.77K
TypeSH
Market value$1.44M
0.57%
Sole
0.00
Shared
0.00
None
14.77K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares3.03K
TypeSH
Market value$1.40M
0.56%
Sole
0.00
Shared
0.00
None
3.03K

AMAZON COM INC

SOLE
COM
Shares6.72K
TypeSH
Market value$1.40M
0.56%
Sole
204.00
Shared
0.00
None
6.52K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.59K
TypeSH
Market value$1.32M
0.52%
Sole
439.00
Shared
0.00
None
4.15K

APPLE INC

SOLE
COM
Shares4.13K
TypeSH
Market value$1.05M
0.42%
Sole
363.00
Shared
0.00
None
3.77K

NVIDIA CORPORATION

SOLE
COM
Shares4.94K
TypeSH
Market value$862.1K
0.34%
Sole
694.00
Shared
0.00
None
4.25K

ALPHABET INC

SOLE
CAP STK CL A
Shares2.97K
TypeSH
Market value$853.5K
0.34%
Sole
0.00
Shared
0.00
None
2.97K

LOCKHEED MARTIN CORP

SOLE
COM
Shares1.22K
TypeSH
Market value$735.5K
0.29%
Sole
0.00
Shared
0.00
None
1.22K

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.70K
TypeSH
Market value$729.3K
0.29%
Sole
0.00
Shared
0.00
None
1.70K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.38K
TypeSH
Market value$660.8K
0.26%
Sole
0.00
Shared
0.00
None
1.38K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares2.95K
TypeSH
Market value$613.7K
0.24%
Sole
463.00
Shared
0.00
None
2.49K

TESLA INC

SOLE
COM
Shares1.46K
TypeSH
Market value$541.3K
0.22%
Sole
312.00
Shared
0.00
None
1.14K

APPLIED MATLS INC

SOLE
COM
Shares1.58K
TypeSH
Market value$539.0K
0.21%
Sole
184.00
Shared
0.00
None
1.39K

META PLATFORMS INC

SOLE
CL A
Shares801.00
TypeSH
Market value$458.3K
0.18%
Sole
100.00
Shared
0.00
None
701.00
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