Hapanowicz & Associates Financial Services, Inc
31 holdingsFiling period: 2026-03-31Current AUM: $281.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | 528.0K | $57.9M | $64.4M | 22.90% | +8.9K | 2026-03-31 |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | 615.8K | $57.7M | $68.0M | 24.19% | +5.7K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 58.8K | $38.2M | $43.9M | 15.63% | +1.8K | 2026-03-31 |
| 4 | SCHR | SCHWAB STRATEGIC TR | 1.40M | $34.8M | $34.1M | 12.13% | +61.0K | 2026-03-31 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 88.7K | $19.1M | $21.2M | 7.55% | +2.1K | 2026-03-31 |
| 6 | VOT | VANGUARD INDEX FDS | 30.5K | $7.9M | $9.0M | 3.21% | +1.0K | 2026-03-31 |
| 7 | VONE | VANGUARD SCOTTSDALE FDS | 22.1K | $6.5M | $7.5M | 2.65% | -415 | 2026-03-31 |
| 8 | FYX | FIRST TR EXCHANGE-TRADED ALP | 42.5K | $5.1M | $6.0M | 2.14% | -3,751 | 2026-03-31 |
| 9 | ACWX | ISHARES TR | 63.3K | $4.3M | $4.8M | 1.69% | -7,977 | 2026-03-31 |
| 10 | IWS | ISHARES TR | 22.1K | $3.2M | $3.7M | 1.31% | -2,314 | 2026-03-31 |
| 11 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 96.6K | $2.3M | $2.3M | 0.82% | +34.9K | 2026-03-31 |
| 12 | IWR | ISHARES TR | 14.8K | $1.4M | $1.6M | 0.58% | -383 | 2026-03-31 |
| 13 | DIA | STATE STR SPDR DOW JONES IND | 3.0K | $1.4M | $1.6M | 0.57% | -- | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 6.7K | $1.4M | $1.8M | 0.65% | +4.8K | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 4.6K | $1.3M | $1.6M | 0.58% | +2.7K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 4.1K | $1.0M | $1.3M | 0.45% | -152 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 4.9K | $862K | $992K | 0.35% | -2,655 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 3.0K | $853K | $1.1M | 0.38% | -174 | 2026-03-31 |
| 19 | LMT | LOCKHEED MARTIN CORP | 1.2K | $735K | $709K | 0.25% | -- | 2026-03-31 |
| 20 | GLD | SPDR GOLD TR | 1.7K | $729K | $629K | 0.22% | +144 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.4K | $660K | $660K | 0.23% | -45 | 2026-03-31 |
| 22 | PNC | PNC FINL SVCS GROUP INC | 2.9K | $613K | $736K | 0.26% | -27 | 2026-03-31 |
| 23 | TSLA | TESLA INC | 1.5K | $541K | $453K | 0.16% | +3 | 2026-03-31 |
| 24 | AMAT | APPLIED MATLS INC | 1.6K | $539K | $801K | 0.28% | -- | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 801 | $458K | $446K | 0.16% | +20 | 2026-03-31 |
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