13F HOLDINGS REPORT
Hapanowicz & Associates Financial Services, Inc
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004522
Total Value
$198.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 532,343 | $58.1M | 29.36% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 588,179 | $50.1M | 25.31% |
| 3 | SPDR S&P 500 ETF TR | SPY | 54,851 | $33.9M | 17.12% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 83,588 | $17.1M | 8.64% |
| 5 | VANGUARD INDEX FDS | 922908538 | 28,309 | $8.1M | 4.07% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,360 | $5.7M | 2.89% |
| 7 | ISHARES TR | 464288240 | 81,570 | $5.0M | 2.51% |
| 8 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 47,473 | $4.6M | 2.33% |
| 9 | ISHARES TR | 464287473 | 24,749 | $3.3M | 1.65% |
| 10 | ISHARES TR | 464287499 | 15,145 | $1.4M | 0.70% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,029 | $1.3M | 0.67% |
| 12 | APPLE INC | AAPL | 3,777 | $774,928 | 0.39% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,424 | $691,736 | 0.35% |
| 14 | META PLATFORMS INC | META | 781 | $576,449 | 0.29% |
| 15 | LOCKHEED MARTIN CORP | LMT | 1,217 | $563,642 | 0.28% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 2,976 | $554,786 | 0.28% |
| 17 | ALPHABET INC | GOOG | 3,142 | $553,715 | 0.28% |
| 18 | MICROSOFT CORP | MSFT | 1,089 | $541,679 | 0.27% |
| 19 | TESLA INC | TSLA | 1,651 | $524,457 | 0.26% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 4,964 | $501,066 | 0.25% |
| 21 | SPDR GOLD TR | GLD | 1,535 | $467,913 | 0.24% |
| 22 | AMAZON COM INC | AMZN | 1,946 | $426,934 | 0.22% |
| 23 | NVIDIA CORPORATION | NVDA | 2,238 | $353,584 | 0.18% |
| 24 | ALPHABET INC | GOOG | 1,890 | $335,266 | 0.17% |
| 25 | ISHARES TR | 464287200 | 521 | $323,489 | 0.16% |
| 26 | APPLIED MATLS INC | 038222105 | 1,577 | $288,702 | 0.15% |
| 27 | VANGUARD INDEX FDS | 922908769 | 946 | $287,515 | 0.15% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 6,005 | $259,838 | 0.13% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 850 | $246,423 | 0.12% |
| 30 | MCDONALDS CORP | MCD | 820 | $239,579 | 0.12% |
| 31 | EQT CORP | EQT | 4,000 | $233,280 | 0.12% |
| 32 | AT&T INC | T-PC | 7,815 | $226,166 | 0.11% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,749 | $224,782 | 0.11% |
| 34 | CISCO SYS INC | CSCO | 3,023 | $209,736 | 0.11% |