Hapanowicz & Associates Financial Services, Inc Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$216.6B

Holdings

34

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (34 positions)

#StockSharesValue% PortfolioType
1
VONGVANGUARD SCOTTSDALE FDS
526,745$63.5B29.30%
2
VONVVANGUARD SCOTTSDALE FDS
604,945$54.1B24.96%
3
SPYSPDR S&P 500 ETF TR
56,083$37.4B17.25%
4
VIGVANGUARD SPECIALIZED FUNDS
85,143$18.4B8.48%
5
VOTVANGUARD INDEX FDS
29,051$8.5B3.94%
6
VONEVANGUARD SCOTTSDALE FDS
21,196$6.4B2.96%
7
FYXFIRST TR EXCHANGE-TRADED ALP
47,212$5.1B2.38%
8
ACWXISHARES TR
76,798$5.0B2.30%
9
IWSISHARES TR
24,682$3.4B1.59%
10
IWRISHARES TR
14,750$1.4B0.66%
11
NVDANVIDIA CORPORATION
7,598$1.4B0.65%
12
DONSPDR DOW JONES INDL AVERAGE
3,029$1.4B0.65%
13
AAPLAPPLE INC
4,286$1.1B0.50%
14
TSLATESLA INC
1,834$815.6M0.38%
15
GOOGLALPHABET INC
3,142$763.8M0.35%
16
BRK/BBERKSHIRE HATHAWAY INC DEL
1,424$715.9M0.33%
17
SCHRSCHWAB STRATEGIC TR
26,142$656.9M0.30%
18
MSFTMICROSOFT CORP
1,261$653.1M0.30%
19
LMTLOCKHEED MARTIN CORP
1,217$607.5M0.28%
20
PNCPNC FINL SVCS GROUP INC
2,976$598.0M0.28%
21
METAMETA PLATFORMS INC
781$573.6M0.26%
22
GQ9SPDR GOLD TR
1,579$561.3M0.26%
23
GOOGALPHABET INC
1,890$460.3M0.21%
24
AMZNAMAZON COM INC
1,946$427.3M0.20%
25
UPSUNITED PARCEL SERVICE INC
4,715$393.8M0.18%
26
AMATAPPLIED MATLS INC
1,577$322.9M0.15%
27
BACVERIZON COMMUNICATIONS INC
6,143$270.0M0.12%
28
JPMJPMORGAN CHASE & CO.
850$268.1M0.12%
29
MCDMCDONALDS CORP
820$249.2M0.12%
30
VTVANGUARD INTL EQUITY INDEX F
1,749$241.0M0.11%
31
VTIVANGUARD INDEX FDS
733$240.6M0.11%
32
TAT&T INC
7,815$220.7M0.10%
33
EQTEQT CORP
4,000$217.7M0.10%
34
CSCOCISCO SYS INC
3,023$206.8M0.10%