Hapanowicz & Associates Financial Services, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Hapanowicz & Associates Financial Services, Inc reported 32 stock positions worth $179.6 million. Its top holding was Vanguard Russell 1000 Value (VONV) at 26.9% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 26.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 17.0%). Compared with Q4 2024, it opened 4 new positions, added to 17 and reduced 6. The biggest buy was Vanguard Russell 1000 Value (VONV, shares +3%) and the biggest sale First Trust Small Cap Core A (FYX, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001695959
- Portfolio Value
- $179.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002373 ↗ filed Apr 28, 2025
Holdings Value
Holdings 32 stocks · $179.6M
| VONV Vanguard Russell 1000 Value | 26.86% | 584,473 | $48.2M | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 26.63% | 515,438 | $47.8M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 17.02% | 54,636 | $30.6M | Add +9.1% |
| VIG Vanguard Dividend Apprec ETF | 8.98% | 83,193 | $16.1M | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.81% | 27,983 | $6.8M | Add +2.8% |
| FYX First Trust Small Cap Core A | 3.53% | 70,292 | $6.3M | Reduce -71.7% |
| VONE Vanguard Russell 1000 | 2.43% | 17,209 | $4.4M | Add +1.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.21% | 71,727 | $4.0M | Add +3.4% |
| IWS iShares Russell Mid-Cap Valu | 1.77% | 25,308 | $3.2M | Reduce -9.6% |
| IWR iShares Russell Mid-Cap ETF | 1.11% | 23,465 | $2.0M | Add +6.1% |
| AVDX Avidxchange Holdings Inc. | 0.93% | 196,912 | $1.7M | No change |
| AAPL Apple Inc. | 0.44% | 3,542 | $787K | Add +18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,431 | $762K | No change |
| PNC PNC Financial Services Group | 0.33% | 3,395 | $597K | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,566 | $551K | Reduce -15.8% |
| UPS United Parcel Service Class B | 0.30% | 4,964 | $546K | No change |
| LMT Lockheed Martin Corp. | 0.30% | 1,217 | $544K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.28% | 869 | $501K | Add +33.9% |
| MSFT Microsoft Corp. | 0.26% | 1,258 | $472K | Add +60.3% |
| AMZN Amazon.com Inc. | 0.24% | 2,301 | $438K | Add +33.4% |
| GLD SPDR Gold Shares | 0.24% | 1,507 | $434K | Add +0.7% |
| TSLA Tesla Inc. | 0.22% | 1,532 | $397K | Add +25.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,890 | $295K | Reduce -48.0% |
| FDX FedEx Corp. | 0.16% | 1,208 | $294K | Add +34.5% |
| IVV iShares Core S&P 500 ETF | 0.16% | 521 | $293K | New |
| NVDA Nvidia Corp. | 0.13% | 2,209 | $239K | New |
| MFC Manulife Financial Corp. | 0.13% | 7,652 | $238K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 851 | $234K | Reduce -40.5% |
| KHC The Kraft Heinz Co. | 0.12% | 7,273 | $221K | New |
| EQT Eqt Corp. | 0.12% | 4,000 | $214K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 850 | $209K | Reduce -2.5% |
| VT Vanguard Tot World STK ETF | 0.11% | 1,749 | $203K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| FYX First Trust Small Cap Core A | Reduce -71.7% | 3.53% | −9.07 |
| GOOG Alphabet Inc. Class C | Reduce -48.0% | 0.16% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -15.8% | 0.31% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -40.5% | 0.13% | −0.08 |
| IWS iShares Russell Mid-Cap Valu | Reduce -9.6% | 1.77% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.12% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VONV Vanguard Russell 1000 Value | Add +2.7% | 26.86% | +3.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.1% | 17.02% | +2.28 |
| VIG Vanguard Dividend Apprec ETF | Add +3.5% | 8.98% | +1.08 |
| VONG Vanguard Russell 1000 Growth | Add +2.2% | 26.63% | +0.47 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +3.4% | 2.21% | +0.40 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.8% | 3.81% | +0.34 |
| VONE Vanguard Russell 1000 | Add +1.7% | 2.43% | +0.17 |
| IVV iShares Core S&P 500 ETF | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | Add +6.1% | 1.11% | +0.13 |
| KHC The Kraft Heinz Co. | New | 0.12% | +0.12 |
| EQT Eqt Corp. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +60.3% | 0.26% | +0.10 |
| META Meta Platforms Inc. Class A | Add +33.9% | 0.28% | +0.09 |
| AAPL Apple Inc. | Add +18.8% | 0.44% | +0.06 |
| GLD SPDR Gold Shares | Add +0.7% | 0.24% | +0.06 |
| AMZN Amazon.com Inc. | Add +33.4% | 0.24% | +0.05 |
| PNC PNC Financial Services Group | Add +15.0% | 0.33% | +0.05 |
| FDX FedEx Corp. | Add +34.5% | 0.16% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.30% | +0.01 |
| TSLA Tesla Inc. | Add +25.3% | 0.22% | −0.03 |
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 |