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, UTWO, SCHR, and represent 76.95% of Hapanowicz & Associates Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: UTWO (+$36M), OSK, GLD, VONG, VOO, SPY, CSCO, VIG, VTI, JPM.
  • Started 6 new stock positions in UTWO, VOO, VTI, OSK, JPM, CSCO.
  • Reduced shares in these 10 stocks: VONE, ACWX, FYX, VONV, IWR, AAPL, MSFT, IWS, GOOG, MCD.
  • Hapanowicz & Associates Financial Services was a net buyer of stock by $39M.
  • Hapanowicz & Associates Financial Services has $322M in assets under management (AUM), dropping by 27.87%.
  • Central Index Key (CIK): 0001695959

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Portfolio Holdings for Hapanowicz & Associates Financial Services

Hapanowicz & Associates Financial Services holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 21.1 $68M 531k 127.81
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 20.3 $65M 615k 106.31
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 13.7 $44M 59k 746.76
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RBB Us Treasy 2 Yr (UTWO) 11.0 $36M NEW 740k 47.96
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 10.7 $35M 1.4M 24.66
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Vanguard Specialized Funds Div App Etf (VIG) 6.6 $21M 90k 236.62
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $9.4M 31k 306.30
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.3 $7.3M -2% 22k 338.72
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First Tr Exchange-traded A Com Shs (FYX) 1.9 $6.0M -2% 42k 144.30
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Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $4.7M -3% 61k 76.11
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Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $3.6M 22k 164.60
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New York Life Invts Active E Mackay Mun Inter (MMIT) 0.8 $2.5M +7% 104k 24.35
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Oshkosh Corporation (OSK) 0.6 $2.0M NEW 13k 153.48
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Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 4.5k 353.33
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Amazon (AMZN) 0.5 $1.6M 6.7k 238.34
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $1.6M 3.0k 522.39
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Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.6M -4% 14k 110.32
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Apple (AAPL) 0.4 $1.2M -2% 4.0k 289.36
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Applied Materials (AMAT) 0.4 $1.1M 1.6k 723.00
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 3.0k 357.37
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Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M +68% 2.9k 368.38
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NVIDIA Corporation (NVDA) 0.3 $996k 5.0k 200.09
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PNC Financial Services (PNC) 0.2 $726k 2.9k 246.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $690k 1.4k 500.39
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Lockheed Martin Corporation (LMT) 0.2 $614k 1.2k 509.46
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Tesla Motors (TSLA) 0.2 $612k 1.5k 420.60
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Meta Platforms Cl A (META) 0.1 $451k 801.00 563.29
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Microsoft Corporation (MSFT) 0.1 $386k -5% 1.0k 373.02
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Verizon Communications (VZ) 0.1 $286k 6.7k 42.34
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $272k NEW 396.00 686.91
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $270k 1.7k 156.95
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Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $248k 9.8k 25.22
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Cisco Systems (CSCO) 0.1 $247k NEW 2.1k 117.46
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k NEW 608.00 369.97
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FedEx Corporation (FDX) 0.1 $223k 713.00 313.13
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McDonald's Corporation (MCD) 0.1 $218k -4% 806.00 270.31
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JPMorgan Chase & Co. (JPM) 0.1 $204k NEW 624.00 327.33
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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

View all past filings