Hapanowicz & Associates Financial Services, Inc Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$179.6B
Holdings
32
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONVVANGUARD SCOTTSDALE FDS | 584,473 | $48.2B | 26.86% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 515,438 | $47.8B | 26.63% | |
| 3 | SPYSPDR S&P 500 ETF TR | 54,636 | $30.6B | 17.02% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 83,193 | $16.1B | 8.98% | |
| 5 | VOTVANGUARD INDEX FDS | 27,983 | $6.8B | 3.81% | |
| 6 | FYXFIRST TR SML CP CORE ALPHA F | 70,292 | $6.3B | 3.53% | |
| 7 | VONEVANGUARD SCOTTSDALE FDS | 17,209 | $4.4B | 2.43% | |
| 8 | ACWXISHARES TR | 71,727 | $4.0B | 2.21% | |
| 9 | IWSISHARES TR | 25,308 | $3.2B | 1.77% | |
| 10 | IWRISHARES TR | 23,465 | $2.0B | 1.11% | |
| 11 | AVDXAVIDXCHANGE HOLDINGS INC | 196,912 | $1.7B | 0.93% | |
| 12 | AAPLAPPLE INC | 3,542 | $786.8M | 0.44% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,431 | $762.1M | 0.42% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 3,395 | $596.7M | 0.33% | |
| 15 | GOOGLALPHABET INC | 3,566 | $551.4M | 0.31% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 4,964 | $546.0M | 0.30% | |
| 17 | LMTLOCKHEED MARTIN CORP | 1,217 | $543.6M | 0.30% | |
| 18 | METAMETA PLATFORMS INC | 869 | $500.9M | 0.28% | |
| 19 | MSFTMICROSOFT CORP | 1,258 | $472.2M | 0.26% | |
| 20 | AMZNAMAZON COM INC | 2,301 | $437.8M | 0.24% | |
| 21 | GQ9SPDR GOLD TR | 1,507 | $434.2M | 0.24% | |
| 22 | TSLATESLA INC | 1,532 | $397.0M | 0.22% | |
| 23 | GOOGALPHABET INC | 1,890 | $295.3M | 0.16% | |
| 24 | FDXFEDEX CORP | 1,208 | $294.5M | 0.16% | |
| 25 | IVVISHARES TR | 521 | $292.8M | 0.16% | |
| 26 | NVDANVIDIA CORPORATION | 2,209 | $239.4M | 0.13% | |
| 27 | MFCMANULIFE FINL CORP | 7,652 | $238.4M | 0.13% | |
| 28 | VTIVANGUARD INDEX FDS | 851 | $233.9M | 0.13% | |
| 29 | KHCKRAFT HEINZ CO | 7,273 | $221.3M | 0.12% | |
| 30 | EQTEQT CORP | 4,000 | $213.7M | 0.12% | |
| 31 | JPMJPMORGAN CHASE & CO. | 850 | $208.5M | 0.12% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 1,749 | $202.8M | 0.11% |