Hapanowicz & Associates Financial Services, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 32Value: $179.6MLatest: 2025Q1

Hapanowicz & Associates Financial Services, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  null,
  "GOOGL",
  "META",
  "IWS",
  "MSFT",
  "EQT",
  "KHC",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "GLD",
  "UPS",
  "VIG",
  "IWR",
  null,
  "AMZN",
  null,
  "VONE",
  "VOT",
  "VT",
  "MFC",
  "FDX",
  "AVDX",
  "BRK-B",
  "GOOG",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 32
Total Value: 179620432
Accession Number: 0001085146-25-002373
Form Type: 13F-HR
CIK: hapanowicz--associates-financial-services
Manager Name: Hapanowicz--Associates-Financial-Services

Data Enrichment

91% identified

29 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $179.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C714

Shares:584.5K

Value:$48.2M

% of Portfolio:26.9% ($48.2M/$179.6M)

92206C680

VONG|92206C680

Shares:515.4K

Value:$47.8M

% of Portfolio:26.6% ($47.8M/$179.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:54.6K

Value:$30.6M

% of Portfolio:17.0% ($30.6M/$179.6M)

921908844

VIG|921908844

Shares:83.2K

Value:$16.1M

% of Portfolio:9.0% ($16.1M/$179.6M)

922908538

VOT|922908538

Shares:28.0K

Value:$6.8M

% of Portfolio:3.8% ($6.8M/$179.6M)

33734Y109

Shares:70.3K

Value:$6.3M

% of Portfolio:3.5% ($6.3M/$179.6M)

92206C730

VONE|92206C730

Shares:17.2K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$179.6M)

464288240

Shares:71.7K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$179.6M)

464287473

IWS|464287473

Shares:25.3K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$179.6M)

464287499

IWR|464287499

Shares:23.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$179.6M)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:196.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$179.6M)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$786.8K

% of Portfolio:0.4% ($786.8K/$179.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$762.1K

% of Portfolio:0.4% ($762.1K/$179.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.4K

Value:$596.7K

% of Portfolio:0.3% ($596.7K/$179.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.6K

Value:$551.4K

% of Portfolio:0.3% ($551.4K/$179.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.0K

Value:$546.0K

% of Portfolio:0.3% ($546.0K/$179.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$543.6K

% of Portfolio:0.3% ($543.6K/$179.6M)

Meta Platforms, Inc.

META|30303M102

Shares:869

Value:$500.9K

% of Portfolio:0.3% ($500.9K/$179.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$472.2K

% of Portfolio:0.3% ($472.2K/$179.6M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$437.8K

% of Portfolio:0.2% ($437.8K/$179.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C714)✕	584.5K	QoQ +2.68% (+15.3K) YoY +25.92% (+120.3K)	All Managers (Combined)	$48.2M	26.9% ($48.2M/$179.6M)	QoQ +4.31% (+$2.0M) YoY +32.16% (+$11.7M)
(VONGcusip92206C680)	515.4K	QoQ +2.23% (-11.3K) YoY +12.69% (+58.1K)	All Managers (Combined)	$47.8M	26.6% ($47.8M/$179.6M)	QoQ -8.16% (-$4.3M) YoY +20.65% (+$8.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	54.6K	QoQ +9.11% (+4.6K) YoY NEW(+54.6K)	All Managers (Combined)	$30.6M	17.0% ($30.6M/$179.6M)	QoQ +4.15% (+$1.2M) YoY NEW(+$30.6M)
(VIGcusip921908844)	83.2K	QoQ +3.49% (+2.8K) YoY +9.26% (+7.1K)	All Managers (Combined)	$16.1M	9.0% ($16.1M/$179.6M)	QoQ +2.51% (+$396.7K) YoY +16.07% (+$2.2M)
(VOTcusip922908538)	28.0K	QoQ +2.81% (-765) YoY -28.94% (-11.4K)	All Managers (Combined)	$6.8M	3.8% ($6.8M/$179.6M)	QoQ -0.87% (-$60.7K) YoY -26.27% (-$2.4M)
(cusip33734Y109)✕	70.3K	QoQ -71.67% (-177.9K) YoY -69.97% (-163.8K)	All Managers (Combined)	$6.3M	3.5% ($6.3M/$179.6M)	QoQ -74.75% (-$18.7M) YoY -70.98% (-$15.5M)
(VONEcusip92206C730)	17.2K	QoQ +1.73% (-294) YoY +0.96% (+164)	All Managers (Combined)	$4.4M	2.4% ($4.4M/$179.6M)	QoQ -3.16% (-$142.9K) YoY +7.54% (+$306.5K)
(cusip464288240)✕	71.7K	QoQ +3.37% (+2.3K) YoY +5.98% (+4.0K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$179.6M)	QoQ +9.89% (+$358.2K) YoY +10.07% (+$364.0K)
(IWScusip464287473)	25.3K	QoQ -9.54% (-2.7K) YoY -84.89% (-142.2K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$179.6M)	QoQ -11.90% (-$431.0K) YoY -84.81% (-$17.8M)
(IWRcusip464287499)	23.5K	QoQ +6.06% (+1.3K) YoY +5.58% (+1.2K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$179.6M)	QoQ +2.07% (+$40.5K) YoY +6.82% (+$127.6K)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	196.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$179.6M)	QoQ -17.98% (-$366.3K) YoY -35.51% (-$919.6K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ +18.77% (+560) YoY +28.70% (+790)	All Managers (Combined)	$786.8K	0.4% ($786.8K/$179.6M)	QoQ +5.36% (+$40.0K) YoY +66.72% (+$314.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ 0.00% (+0) YoY +1.70% (+24)	All Managers (Combined)	$762.1K	0.4% ($762.1K/$179.6M)	QoQ +17.49% (+$113.5K) YoY +28.80% (+$170.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.4K	QoQ +14.96% (+442) YoY -43.28% (-2.6K)	All Managers (Combined)	$596.7K	0.3% ($596.7K/$179.6M)	QoQ +4.78% (+$27.3K) YoY -38.31% (-$370.6K)
Alphabet Inc.(GOOGLcusip02079K305)	3.6K	QoQ -15.83% (-671) YoY -23.08% (-1.1K)	All Managers (Combined)	$551.4K	0.3% ($551.4K/$179.6M)	QoQ -31.24% (-$250.6K) YoY -21.18% (-$148.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$546.0K	0.3% ($546.0K/$179.6M)	QoQ -12.77% (-$80.0K) YoY -25.99% (-$191.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ +0.91% (-11) YoY +0.91% (-11)	All Managers (Combined)	$543.6K	0.3% ($543.6K/$179.6M)	QoQ -7.23% (-$42.4K) YoY -0.89% (-$4.9K)
Meta Platforms, Inc.(METAcusip30303M102)	869	QoQ +33.89% (+220) YoY NEW(+869)	All Managers (Combined)	$500.9K	0.3% ($500.9K/$179.6M)	QoQ +31.80% (+$120.9K) YoY NEW(+$500.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +60.25% (+473) YoY +60.25% (+473)	All Managers (Combined)	$472.2K	0.3% ($472.2K/$179.6M)	QoQ +42.72% (+$141.4K) YoY +42.98% (+$142.0K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ +33.39% (+576) YoY -33.49% (-1.2K)	All Managers (Combined)	$437.8K	0.2% ($437.8K/$179.6M)	QoQ +15.67% (+$59.3K) YoY -29.85% (-$186.3K)