Hapanowicz & Associates Financial Services, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Hapanowicz & Associates Financial Services, Inc reported 29 stock positions worth $198.6 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 24.7% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 23.5%) and First Trust Small Cap Core A (FYX, 12.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 10 and reduced 6. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001695959
- Portfolio Value
- $198.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005231 ↗ filed Oct 30, 2024
Holdings Value
Holdings 29 stocks · $198.6M
| VONG Vanguard Russell 1000 Growth | 24.67% | 507,640 | $49.0M | Add +2.3% |
| VONV Vanguard Russell 1000 Value | 23.50% | 560,191 | $46.7M | Add +3.0% |
| FYX First Trust Small Cap Core A | 12.40% | 247,382 | $24.6M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.36% | 39,311 | $22.6M | New |
| VIG Vanguard Dividend Apprec ETF | 8.04% | 80,660 | $16.0M | Add +2.4% |
| IWS iShares Russell Mid-Cap Valu | 6.83% | 102,608 | $13.6M | Reduce -39.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.23% | 26,376 | $6.4M | Reduce -36.4% |
| VONE Vanguard Russell 1000 | 2.28% | 17,409 | $4.5M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.01% | 69,912 | $4.0M | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 1.01% | 22,707 | $2.0M | Add +0.3% |
| AVDX Avidxchange Holdings Inc. | 0.80% | 196,912 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,331 | $718K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.35% | 1,206 | $705K | No change |
| UPS United Parcel Service Class B | 0.34% | 4,964 | $677K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,431 | $659K | Add +1.7% |
| AAPL Apple Inc. | 0.33% | 2,802 | $653K | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,753 | $627K | Reduce -8.5% |
| PNC PNC Financial Services Group | 0.27% | 2,953 | $546K | Reduce -50.7% |
| META Meta Platforms Inc. Class A | 0.18% | 639 | $366K | No change |
| MSFT Microsoft Corp. | 0.17% | 785 | $338K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,725 | $321K | Reduce -50.1% |
| TSLA Tesla Inc. | 0.16% | 1,223 | $320K | No change |
| GLD SPDR Gold Shares | 0.16% | 1,314 | $319K | No change |
| KHC The Kraft Heinz Co. | 0.13% | 7,101 | $249K | No change |
| AMD Advanced Micro Devices | 0.12% | 1,510 | $248K | Add +3.7% |
| FDX FedEx Corp. | 0.12% | 898 | $246K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 853 | $242K | No change |
| MFC Manulife Financial Corp. | 0.11% | 7,652 | $226K | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 1,749 | $209K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IWS iShares Russell Mid-Cap Valu | Reduce -39.9% | 6.83% | −4.94 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -36.4% | 3.23% | −2.20 |
| PNC PNC Financial Services Group | Reduce -50.7% | 0.27% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -50.1% | 0.16% | −0.22 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.19 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -8.5% | 0.32% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.36% | −0.10 |
| HRTG Heritage Insurance Holdings | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 11.36% | +11.36 |
| VT Vanguard Tot World STK ETF | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.33% | +0.00 |
| AAPL Apple Inc. | Add +1.8% | 0.33% | −0.00 |
| AMD Advanced Micro Devices | Add +3.7% | 0.12% | −0.01 |
| FYX First Trust Small Cap Core A | Add +3.0% | 12.40% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 1.01% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.5% | 2.01% | −0.08 |
| VONE Vanguard Russell 1000 | Add +0.2% | 2.28% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 8.04% | −0.17 |
| VONV Vanguard Russell 1000 Value | Add +3.0% | 23.50% | −0.27 |
| VONG Vanguard Russell 1000 Growth | Add +2.3% | 24.67% | −1.90 |
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 |