Holdings of Hapanowicz & Associates Financial Services, Inc
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.3 % of the equity sleeve
Sector breakdown
- Funds 2.3 %
- Communication 1.2 %
- Technology 1.1 %
- Consumer discretionary 0.9 %
- Financials 0.5 %
- Industrials 0.4 %
- Unattributed 93.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 29 | 248.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Russell 1000 Growth ETF | 527,960 | 57.9M $ | |
| 2 | VANGUARD SCOTTSDALE FUNDS | 615,768 | 57.7M $ | |
| 3 | State Street SPDR S&P 500 ETF Trust | 58,812 | 38.2M $ | |
| 4 | Schwab Intermediate-Term U.S. Treasury ETF | 1,397,138 | 34.8M $ | |
| 5 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 88,671 | 19.1M $ | |
| 6 | Vanguard Mid-Cap Growth ETF | 30,511 | 7.9M $ | |
| 7 | Vanguard Russell 1000 | 22,067 | 6.5M $ | |
| 8 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 42,480 | 5.1M $ | |
| 9 | iShares Trust | 63,296 | 4.3M $ | |
| 10 | iShares Russell Mid-Cap Value | 22,050 | 3.2M $ | |
| 11 | iShares Trust | 14,769 | 1.4M $ | |
| 12 | State Street Spdr Dow Jones Industrial Average Etf Trust | 3,029 | 1.4M $ | |
| 13 | Amazon.com Inc | 6,721 | 1.4M $ | |
| 14 | Alphabet Inc | 4,591 | 1.3M $ | |
| 15 | Apple Inc | 4,134 | 1M $ | |
| 16 | NVIDIA Corp | 4,943 | 862.1K $ | |
| 17 | Alphabet Inc | 2,968 | 853.5K $ | |
| 18 | Lockheed Martin Corp | 1,217 | 735.5K $ | |
| 19 | SPDR Gold Shares | 1,695 | 729.3K $ | |
| 20 | Berkshire Hathaway Inc | 1,379 | 660.8K $ | |
| 21 | PNC Financial Services Group Inc/The | 2,949 | 613.7K $ | |
| 22 | Tesla Inc | 1,456 | 541.3K $ | |
| 23 | Applied Materials Inc | 1,577 | 539K $ | |
| 24 | Meta Platforms Inc | 801 | 458.3K $ | |
| 25 | Microsoft Corp | 1,101 | 407.6K $ | |
| 26 | Verizon Communications Inc | 6,844 | 343.6K $ | |
| 27 | McDonald's Corp. | 848 | 263.6K $ | |
| 28 | FedEx Corp | 713 | 254K $ | |
| 29 | Vanguard Total World Stock ETF | 1,720 | 237.9K $ | |