Hapanowicz & Associates Financial Services, Inc
CIK: 0001695959SEC EDGAR →
Portfolio Value
$255.2M
Holdings
34
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 519,106 | $63.2M | 24.77% |
| 2 | VANGUARD SCOTTSDALE FDS | 610,117 | $56.3M | 22.07% |
| 3 | SPDR S&P 500 ETF TR | 56,967 | $38.8M | 15.22% |
| 4 | SCHWAB STRATEGIC TR | 1,336,122 | $33.5M | 13.13% |
| 5 | VANGUARD SPECIALIZED FUNDS | 86,592 | $19.0M | 7.46% |
| 6 | VANGUARD INDEX FDS | 29,468 | $8.2M | 3.22% |
| 7 | VANGUARD SCOTTSDALE FDS | 22,482 | $6.9M | 2.72% |
| 8 | FIRST TR EXCHANGE-TRADED ALP | 46,231 | $5.2M | 2.05% |
| 9 | ISHARES TR | 71,273 | $4.8M | 1.87% |
| 10 | ISHARES TR | 24,364 | $3.4M | 1.35% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $245.6M | 96.2% |
| Technology | 5 | $3.8M | 1.5% |
| Communication Services | 3 | $2.1M | 0.8% |
| Consumer Cyclical | 3 | $1.4M | 0.5% |
| Unknown | 2 | $1.3M | 0.5% |
| Industrials | 2 | $791K | 0.3% |
| Energy | 1 | $214K | 0.1% |