Institutional Manager · CIK 0001695959
Hapanowicz & Associates Financial Services, Inc
PITTSBURGH, PA · File #028-17633
Latest AUM
$255.2M
Positions
34
Top-10 Concentration
93.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $255.2M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $216.6M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $198.0M
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $179.6M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $199.1M
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $198.6M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $175.1M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $175.1M
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $140.7M
- 13F HOLDINGS REPORTQ/E Sep 202333 pos · $149.5M
- 13F HOLDINGS REPORTQ/E Jun 202329 pos · $144.9M
- 13F HOLDINGS REPORTQ/E Mar 202330 pos · $137.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 519,106 | $63.2M | 24.77% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 610,117 | $56.3M | 22.07% |
| 3 | SPDR S&P 500 ETF TR | SPY | 56,967 | $38.8M | 15.22% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 1,336,122 | $33.5M | 13.13% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 86,592 | $19.0M | 7.46% |
| 6 | VANGUARD INDEX FDS | 922908538 | 29,468 | $8.2M | 3.22% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 22,482 | $6.9M | 2.72% |
| 8 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 46,231 | $5.2M | 2.05% |
| 9 | ISHARES TR | 464288240 | 71,273 | $4.8M | 1.87% |
| 10 | ISHARES TR | 464287473 | 24,364 | $3.4M | 1.35% |
| 11 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 61,704 | $1.5M | 0.59% |
| 12 | ISHARES TR | 464287499 | 15,152 | $1.5M | 0.57% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,029 | $1.5M | 0.57% |
| 14 | NVIDIA CORPORATION | NVDA | 7,598 | $1.4M | 0.56% |
| 15 | APPLE INC | AAPL | 4,286 | $1.2M | 0.46% |
| 16 | ALPHABET INC | GOOG | 3,142 | $983,446 | 0.39% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,424 | $715,774 | 0.28% |
| 18 | TESLA INC | TSLA | 1,453 | $653,444 | 0.26% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 2,976 | $621,180 | 0.24% |
| 20 | SPDR GOLD TR | GLD | 1,551 | $614,676 | 0.24% |