Hapanowicz & Associates Financial Services as of Sept. 30, 2025
Portfolio 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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 29.3 | $64M | 527k | 120.50 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 25.0 | $54M | 605k | 89.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.2 | $37M | 56k | 666.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.5 | $18M | 85k | 215.80 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.9 | $8.5M | 29k | 293.81 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 3.0 | $6.4M | 21k | 302.38 | |
| First Tr Exchange-traded A Com Shs (FYX) | 2.4 | $5.1M | 47k | 108.98 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.3 | $5.0M | 77k | 65.01 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.6 | $3.4M | 25k | 139.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.4M | 15k | 96.55 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 7.6k | 186.58 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.4M | 3.0k | 463.74 | |
| Apple (AAPL) | 0.5 | $1.1M | 4.3k | 254.63 | |
| Tesla Motors (TSLA) | 0.4 | $816k | 1.8k | 444.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $764k | 3.1k | 243.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $716k | 1.4k | 502.74 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $657k | 26k | 25.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $653k | 1.3k | 517.95 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $608k | 1.2k | 499.21 | |
| PNC Financial Services (PNC) | 0.3 | $598k | 3.0k | 200.93 | |
| Meta Platforms Cl A (META) | 0.3 | $574k | 781.00 | 734.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $561k | 1.6k | 355.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $460k | 1.9k | 243.55 | |
| Amazon (AMZN) | 0.2 | $427k | 1.9k | 219.57 | |
| United Parcel Service CL B (UPS) | 0.2 | $394k | 4.7k | 83.53 | |
| Applied Materials (AMAT) | 0.1 | $323k | 1.6k | 204.74 | |
| Verizon Communications (VZ) | 0.1 | $270k | 6.1k | 43.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 850.00 | 315.43 | |
| McDonald's Corporation (MCD) | 0.1 | $249k | 820.00 | 303.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $241k | 1.7k | 137.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $241k | 733.00 | 328.26 | |
| At&t (T) | 0.1 | $221k | 7.8k | 28.24 | |
| EQT Corporation (EQT) | 0.1 | $218k | 4.0k | 54.43 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 3.0k | 68.42 |
