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, SCHR, VIG, and represent 82.65% of Hapanowicz & Associates Financial Services's stock portfolio.
- Added to shares of these 10 stocks: SCHR (+$33M), MMIT, SPY, VONV, VONE, VIG, FDX, VOT, IWR, VZ.
- Started 2 new stock positions in FDX, MMIT.
- Reduced shares in these 9 stocks: VONG, UPS, ACWX, , TSLA, FYX, IWS, VTI, GLD.
- Sold out of its positions in T, UPS.
- Hapanowicz & Associates Financial Services was a net buyer of stock by $34M.
- Hapanowicz & Associates Financial Services has $255M in assets under management (AUM), dropping by 17.81%.
- 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 December 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) | 24.8 | $63M | 519k | 121.75 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 22.1 | $56M | 610k | 92.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.2 | $39M | 57k | 681.93 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 13.1 | $34M | +5011% | 1.3M | 25.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.5 | $19M | 87k | 219.79 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.2 | $8.2M | 30k | 279.17 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.7 | $6.9M | +6% | 23k | 309.06 |
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| First Tr Exchange-traded A Com Shs (FYX) | 2.0 | $5.2M | -2% | 46k | 113.14 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.9 | $4.8M | -7% | 71k | 67.13 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.3 | $3.4M | 24k | 141.06 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.6 | $1.5M | NEW | 62k | 24.33 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $1.5M | +2% | 15k | 96.27 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.5M | 3.0k | 480.57 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 7.6k | 186.50 |
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| Apple (AAPL) | 0.5 | $1.2M | 4.3k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $983k | 3.1k | 313.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $716k | 1.4k | 502.65 |
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| Tesla Motors (TSLA) | 0.3 | $653k | -20% | 1.5k | 449.72 |
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| PNC Financial Services (PNC) | 0.2 | $621k | 3.0k | 208.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $615k | 1.6k | 396.31 |
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| Microsoft Corporation (MSFT) | 0.2 | $610k | 1.3k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $593k | 1.9k | 313.80 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $589k | 1.2k | 483.67 |
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| Meta Platforms Cl A (META) | 0.2 | $516k | 781.00 | 660.09 |
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| Amazon (AMZN) | 0.2 | $449k | 1.9k | 230.82 |
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| Applied Materials (AMAT) | 0.2 | $405k | 1.6k | 256.99 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $274k | 850.00 | 322.22 |
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| Verizon Communications (VZ) | 0.1 | $261k | +4% | 6.4k | 40.73 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $251k | 1.8k | 141.06 |
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| McDonald's Corporation (MCD) | 0.1 | $251k | 820.00 | 305.63 |
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| Cisco Systems (CSCO) | 0.1 | $233k | 3.0k | 77.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $225k | -8% | 672.00 | 335.31 |
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| EQT Corporation (EQT) | 0.1 | $214k | 4.0k | 53.60 |
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| FedEx Corporation (FDX) | 0.1 | $203k | NEW | 704.00 | 288.86 |
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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 Q4 filed Feb. 11, 2026
- 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