Hapanowicz & Associates Financial Services
Latest statistics and disclosures from Hapanowicz & Associates Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VONG, VONV, SPY, VIG, VOT, and represent 83.94% of Hapanowicz & Associates Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VONV, NVDA, SPY, SCHR, VIG, VONE, VOT, AAPL, MSFT, TSLA.
- Started 1 new stock position in SCHR.
- Reduced shares in these 8 stocks: VONG, IVV, ACWX, VTI, IWR, FYX, UPS, IWS.
- Sold out of its position in IVV.
- Hapanowicz & Associates Financial Services was a net buyer of stock by $3.6M.
- Hapanowicz & Associates Financial Services has $217M in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0001695959
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Positions held by Hapanowicz & Associates Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Hapanowicz & Associates Financial Services
Hapanowicz & Associates Financial Services holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 29.3 | $64M | 527k | 120.50 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 25.0 | $54M | +2% | 605k | 89.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.2 | $37M | +2% | 56k | 666.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 8.5 | $18M | 85k | 215.80 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.9 | $8.5M | +2% | 29k | 293.81 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 3.0 | $6.4M | +4% | 21k | 302.38 |
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| First Tr Exchange-traded A Com Shs (FYX) | 2.4 | $5.1M | 47k | 108.98 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.3 | $5.0M | -5% | 77k | 65.01 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.6 | $3.4M | 25k | 139.67 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.4M | -2% | 15k | 96.55 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | +239% | 7.6k | 186.58 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.4M | 3.0k | 463.74 |
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| Apple (AAPL) | 0.5 | $1.1M | +13% | 4.3k | 254.63 |
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| Tesla Motors (TSLA) | 0.4 | $816k | +11% | 1.8k | 444.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $764k | 3.1k | 243.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $716k | 1.4k | 502.74 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $657k | NEW | 26k | 25.13 |
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| Microsoft Corporation (MSFT) | 0.3 | $653k | +15% | 1.3k | 517.95 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $608k | 1.2k | 499.21 |
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| PNC Financial Services (PNC) | 0.3 | $598k | 3.0k | 200.93 |
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| Meta Platforms Cl A (META) | 0.3 | $574k | 781.00 | 734.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $561k | +2% | 1.6k | 355.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $460k | 1.9k | 243.55 |
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| Amazon (AMZN) | 0.2 | $427k | 1.9k | 219.57 |
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| United Parcel Service CL B (UPS) | 0.2 | $394k | -5% | 4.7k | 83.53 |
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| Applied Materials (AMAT) | 0.1 | $323k | 1.6k | 204.74 |
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| Verizon Communications (VZ) | 0.1 | $270k | +2% | 6.1k | 43.95 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 850.00 | 315.43 |
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| McDonald's Corporation (MCD) | 0.1 | $249k | 820.00 | 303.89 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $241k | 1.7k | 137.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $241k | -22% | 733.00 | 328.26 |
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| At&t (T) | 0.1 | $221k | 7.8k | 28.24 |
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| EQT Corporation (EQT) | 0.1 | $218k | 4.0k | 54.43 |
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| Cisco Systems (CSCO) | 0.1 | $207k | 3.0k | 68.42 |
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Past Filings by Hapanowicz & Associates Financial Services
SEC 13F filings are viewable for Hapanowicz & Associates Financial Services going back to 2016
- Hapanowicz & Associates Financial Services 2025 Q3 filed Nov. 12, 2025
- Hapanowicz & Associates Financial Services 2025 Q2 filed Aug. 5, 2025
- Hapanowicz & Associates Financial Services 2025 Q1 filed April 28, 2025
- Hapanowicz & Associates Financial Services 2024 Q4 filed Feb. 3, 2025
- Hapanowicz & Associates Financial Services 2024 Q3 filed Oct. 30, 2024
- Hapanowicz & Associates Financial Services 2024 Q2 filed July 26, 2024
- Hapanowicz & Associates Financial Services 2024 Q1 filed May 8, 2024
- Hapanowicz & Associates Financial Services 2023 Q4 filed Jan. 31, 2024
- Hapanowicz & Associates Financial Services 2023 Q3 filed Oct. 26, 2023
- Hapanowicz & Associates Financial Services 2023 Q2 filed July 28, 2023
- Hapanowicz & Associates Financial Services 2023 Q1 filed April 28, 2023
- Hapanowicz & Associates Financial Services 2022 Q4 filed Jan. 30, 2023
- Hapanowicz & Associates Financial Services 2022 Q3 filed Oct. 21, 2022
- Hapanowicz & Associates Financial Services 2022 Q2 filed July 18, 2022
- Hapanowicz & Associates Financial Services 2022 Q1 filed April 22, 2022
- Hapanowicz & Associates Financial Services 2021 Q4 filed Feb. 10, 2022