Hapanowicz & Associates Financial Services, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Hapanowicz & Associates Financial Services, Inc reported 30 stock positions worth $175.1 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 26.6% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 23.8%) and First Trust Small Cap Core A (FYX, 12.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 11 and reduced 3. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +8%) and the biggest sale SS SPDR P S&P 500 Hi Div ETF (SPYD, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001695959
- Portfolio Value
- $175.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003290 ↗ filed Jul 26, 2024
Holdings Value
Holdings 30 stocks · $175.1M
| VONG Vanguard Russell 1000 Growth | 26.57% | 496,065 | $46.5M | Add +8.5% |
| VONV Vanguard Russell 1000 Value | 23.77% | 543,673 | $41.6M | Add +17.1% |
| FYX First Trust Small Cap Core A | 12.41% | 240,291 | $21.7M | Add +2.6% |
| IWS iShares Russell Mid-Cap Valu | 11.77% | 170,787 | $20.6M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 8.21% | 78,772 | $14.4M | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.43% | 41,453 | $9.5M | Add +5.3% |
| VONE Vanguard Russell 1000 | 2.44% | 17,378 | $4.3M | Add +1.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.09% | 68,900 | $3.7M | Add +1.8% |
| AVDX Avidxchange Holdings Inc. | 1.36% | 196,912 | $2.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 1.05% | 22,651 | $1.8M | Add +1.9% |
| PNC PNC Financial Services Group | 0.53% | 5,986 | $931K | No change |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,431 | $807K | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.43% | 4,103 | $753K | Reduce -9.3% |
| UPS United Parcel Service Class B | 0.39% | 4,964 | $679K | No change |
| AMZN Amazon.com Inc. | 0.38% | 3,460 | $669K | No change |
| AAPL Apple Inc. | 0.33% | 2,752 | $580K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,407 | $572K | No change |
| LMT Lockheed Martin Corp. | 0.32% | 1,206 | $563K | No change |
| MSFT Microsoft Corp. | 0.20% | 785 | $351K | No change |
| COST Costco Wholesale Corp. | 0.19% | 400 | $340K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 639 | $322K | New |
| GLD SPDR Gold Shares | 0.16% | 1,314 | $283K | Add +16.2% |
| FDX FedEx Corp. | 0.15% | 898 | $269K | No change |
| TSLA Tesla Inc. | 0.14% | 1,223 | $242K | No change |
| AMD Advanced Micro Devices | 0.13% | 1,456 | $236K | New |
| KHC The Kraft Heinz Co. | 0.13% | 7,101 | $229K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 853 | $228K | Add +3.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 5,194 | $209K | Reduce -98.3% |
| MFC Manulife Financial Corp. | 0.12% | 7,652 | $204K | New |
| HRTG Heritage Insurance Holdings | 0.06% | 15,000 | $106K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -98.3% | 0.12% | −6.85 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.37 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.13 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.13 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.43% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 0.46% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| VONG Vanguard Russell 1000 Growth | Add +8.5% | 26.57% | +3.94 |
| VONV Vanguard Russell 1000 Value | Add +17.1% | 23.77% | +2.93 |
| VIG Vanguard Dividend Apprec ETF | Add +3.5% | 8.21% | +0.27 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.3% | 5.43% | +0.13 |
| VONE Vanguard Russell 1000 | Add +1.9% | 2.44% | +0.12 |
| MFC Manulife Financial Corp. | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +16.2% | 0.16% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.8% | 2.09% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 0.13% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.9% | 1.05% | −0.02 |
| FYX First Trust Small Cap Core A | Add +2.6% | 12.41% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +1.9% | 11.77% | −0.22 |
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 |