Hapanowicz & Associates Financial Services, Inc Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$198.0B

Holdings

34

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (34 positions)

#StockSharesValue% PortfolioType
1
VONGVANGUARD SCOTTSDALE FDS
532,343$58.1B29.36%
2
VONVVANGUARD SCOTTSDALE FDS
588,179$50.1B25.31%
3
SPYSPDR S&P 500 ETF TR
54,851$33.9B17.12%
4
VIGVANGUARD SPECIALIZED FUNDS
83,588$17.1B8.64%
5
VOTVANGUARD INDEX FDS
28,309$8.1B4.07%
6
VONEVANGUARD SCOTTSDALE FDS
20,360$5.7B2.89%
7
ACWXISHARES TR
81,570$5.0B2.51%
8
FYXFIRST TR EXCHANGE-TRADED ALP
47,473$4.6B2.33%
9
IWSISHARES TR
24,749$3.3B1.65%
10
IWRISHARES TR
15,145$1.4B0.70%
11
DONSPDR DOW JONES INDL AVERAGE
3,029$1.3B0.67%
12
AAPLAPPLE INC
3,777$774.9M0.39%
13
BRK/BBERKSHIRE HATHAWAY INC DEL
1,424$691.7M0.35%
14
METAMETA PLATFORMS INC
781$576.4M0.29%
15
LMTLOCKHEED MARTIN CORP
1,217$563.6M0.28%
16
PNCPNC FINL SVCS GROUP INC
2,976$554.8M0.28%
17
GOOGLALPHABET INC
3,142$553.7M0.28%
18
MSFTMICROSOFT CORP
1,089$541.7M0.27%
19
TSLATESLA INC
1,651$524.5M0.26%
20
UPSUNITED PARCEL SERVICE INC
4,964$501.1M0.25%
21
GQ9SPDR GOLD TR
1,535$467.9M0.24%
22
AMZNAMAZON COM INC
1,946$426.9M0.22%
23
NVDANVIDIA CORPORATION
2,238$353.6M0.18%
24
GOOGALPHABET INC
1,890$335.3M0.17%
25
IVVISHARES TR
521$323.5M0.16%
26
AMATAPPLIED MATLS INC
1,577$288.7M0.15%
27
VTIVANGUARD INDEX FDS
946$287.5M0.15%
28
BACVERIZON COMMUNICATIONS INC
6,005$259.8M0.13%
29
JPMJPMORGAN CHASE & CO.
850$246.4M0.12%
30
MCDMCDONALDS CORP
820$239.6M0.12%
31
EQTEQT CORP
4,000$233.3M0.12%
32
TAT&T INC
7,815$226.2M0.11%
33
VTVANGUARD INTL EQUITY INDEX F
1,749$224.8M0.11%
34
CSCOCISCO SYS INC
3,023$209.7M0.11%