Hapanowicz & Associates Financial Services, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Hapanowicz & Associates Financial Services, Inc reported 31 stock positions worth $175.1 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 22.6% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 20.8%) and First Trust Small Cap Core A (FYX, 12.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 16 and reduced 3. The biggest buy was Vanguard Russell 1000 Value (VONV, shares +1%) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001695959
- Portfolio Value
- $175.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002315 ↗ filed May 8, 2024
Holdings Value
Holdings 31 stocks · $175.1M
| VONG Vanguard Russell 1000 Growth | 22.64% | 457,360 | $39.6M | Reduce -0.4% |
| VONV Vanguard Russell 1000 Value | 20.84% | 464,151 | $36.5M | Add +1.5% |
| FYX First Trust Small Cap Core A | 12.46% | 234,111 | $21.8M | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 11.99% | 167,549 | $21.0M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 7.94% | 76,136 | $13.9M | Reduce -1.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 6.97% | 299,833 | $12.2M | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.30% | 39,384 | $9.3M | Add +4.9% |
| VONE Vanguard Russell 1000 | 2.32% | 17,045 | $4.1M | Add +1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.06% | 67,678 | $3.6M | Reduce -2.3% |
| AVDX Avidxchange Holdings Inc. | 1.48% | 196,912 | $2.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 1.07% | 22,223 | $1.9M | Add +2.8% |
| PNC PNC Financial Services Group | 0.55% | 5,986 | $967K | Add +0.5% |
| UPS United Parcel Service Class B | 0.42% | 4,964 | $738K | No change |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,636 | $700K | Add +20.6% |
| GOOG Alphabet Inc. Class C | 0.39% | 4,523 | $689K | No change |
| PEP Pepsico Inc. | 0.37% | 3,709 | $649K | No change |
| AMZN Amazon.com Inc. | 0.36% | 3,460 | $624K | Add +20.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,407 | $592K | No change |
| LMT Lockheed Martin Corp. | 0.31% | 1,206 | $549K | No change |
| AAPL Apple Inc. | 0.27% | 2,752 | $472K | Add +14.9% |
| MSFT Microsoft Corp. | 0.19% | 785 | $330K | Add +27.6% |
| COST Costco Wholesale Corp. | 0.17% | 400 | $293K | No change |
| KHC The Kraft Heinz Co. | 0.15% | 7,101 | $262K | Add +1.5% |
| FDX FedEx Corp. | 0.15% | 898 | $260K | Add +1.8% |
| HSY The Hershey Co. | 0.13% | 1,200 | $233K | No change |
| GLD SPDR Gold Shares | 0.13% | 1,131 | $233K | No change |
| PPG PPG Industries Inc. | 0.13% | 1,600 | $232K | No change |
| TSLA Tesla Inc. | 0.12% | 1,223 | $215K | Add +35.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 821 | $213K | New |
| KMB Kimberly-Clark Corp. | 0.12% | 1,635 | $211K | New |
| HRTG Heritage Insurance Holdings | 0.09% | 15,000 | $160K | Add +50.0% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| VONV Vanguard Russell 1000 Value | Add +1.5% | 20.84% | +0.41 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.9% | 5.30% | +0.23 |
| IWS iShares Russell Mid-Cap Valu | Add +1.3% | 11.99% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.12% | +0.12 |
| KMB Kimberly-Clark Corp. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +20.0% | 0.36% | +0.09 |
| VONE Vanguard Russell 1000 | Add +1.5% | 2.32% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +20.6% | 0.40% | +0.07 |
| HRTG Heritage Insurance Holdings | Add +50.0% | 0.09% | +0.05 |
| MSFT Microsoft Corp. | Add +27.6% | 0.19% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +2.8% | 1.07% | +0.03 |
| FDX FedEx Corp. | Add +1.8% | 0.15% | +0.01 |
| KHC The Kraft Heinz Co. | Add +1.5% | 0.15% | −0.01 |
| AAPL Apple Inc. | Add +14.9% | 0.27% | −0.01 |
| TSLA Tesla Inc. | Add +35.1% | 0.12% | −0.02 |
| PNC PNC Financial Services Group | Add +0.5% | 0.55% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +2.0% | 6.97% | −0.12 |
| FYX First Trust Small Cap Core A | Add +0.7% | 12.46% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $321.5M | VONG, VONV, SPY, UTWO, SCHR |
| Q1 2026 | 31 | $251.4M | VONG, VONV, SPY, SCHR, VIG |
| Q4 2025 | 34 | $255.2M | VONG, VONV, SPY, SCHR, VIG |
| Q3 2025 | 34 | $216.6M | VONG, VONV, SPY, VIG, VOT |
| Q2 2025 | 34 | $198.0M | VONG, VONV, SPY, VIG, VOT |
| Q1 2025 | 32 | $179.6M | VONV, VONG, SPY, VIG, VOT |
| Q4 2024 | 28 | $199.1M | VONG, VONV, SPY, FYX, VIG |
| Q3 2024 | 29 | $198.6M | VONG, VONV, FYX, SPY, VIG |
| Q2 2024 | 30 | $175.1M | VONG, VONV, FYX, IWS, VIG |
| Q1 2024 | 31 | $175.1M | VONG, VONV, FYX, IWS, VIG |