Hapanowicz & Associates Financial Services, Inc
CIK 0001695959
Annualised vol
0.842504%
Beta
0.040439
HHI
1351.642986
Top-10 weight
92.038%
VaR 95%
0.083986%
VaR 99%
0.152136%
Max drawdown
1.452389%
Matched value
3.562945%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 7,509 | 7,559 | -0.66% | 2,665,147 |
| OSK | NEW | 13,202 | - | - | 2,026,243 |
| AMZN | UNCHANGED | 6,721 | 6,721 | 0.0% | 1,601,882 |
| AAPL | REDUCED | 4,042 | 4,134 | -2.23% | 1,169,593 |
| NVDA | ADDED | 4,978 | 4,943 | 0.71% | 996,047 |
| LMT | REDUCED | 1,206 | 1,217 | -0.9% | 614,409 |
| TSLA | UNCHANGED | 1,456 | 1,456 | 0.0% | 612,393 |
| META | UNCHANGED | 801 | 801 | 0.0% | 451,197 |
| MSFT | REDUCED | 1,036 | 1,101 | -5.9% | 386,447 |
| VZ | REDUCED | 6,744 | 6,844 | -1.46% | 285,543 |
| FDX | UNCHANGED | 713 | 713 | 0.0% | 223,261 |
| MCD | REDUCED | 806 | 848 | -4.95% | 217,870 |
| JPM | NEW | 624 | - | - | 204,254 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 67,876,310 | 21.11 | 531074.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 65,368,182 | 20.33 | 614885.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 44,176,864 | 13.74 | 59158.0 | |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 35,501,554 | 11.04 | 740232.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 34,450,450 | 10.72 | 1397019.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,210,406 | 6.6 | 89640.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,374,182 | 2.92 | 30605.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,277,399 | 2.26 | 21485.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 6,000,789 | 1.87 | 41586.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 4,650,975 | 1.45 | 61108.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,610,586 | 1.12 | 21935.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 2,528,626 | 0.79 | 103845.0 | |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 2,026,243 | 0.63 | 13202.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,604,472 | 0.5 | 4541.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,601,882 | 0.5 | 6721.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,571,871 | 0.49 | 3009.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,560,633 | 0.49 | 14146.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,169,593 | 0.36 | 4042.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,140,171 | 0.35 | 1577.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,060,675 | 0.33 | 2968.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,052,093 | 0.33 | 2856.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 996,047 | 0.31 | 4978.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 726,105 | 0.23 | 2949.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 690,037 | 0.21 | 1379.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 614,409 | 0.19 | 1206.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 612,393 | 0.19 | 1456.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 451,197 | 0.14 | 801.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 386,447 | 0.12 | 1036.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285,543 | 0.09 | 6744.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 272,018 | 0.08 | 396.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 269,954 | 0.08 | 1720.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 247,837 | 0.08 | 9827.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 247,371 | 0.08 | 2106.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 224,940 | 0.07 | 608.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 223,261 | 0.07 | 713.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 217,870 | 0.07 | 806.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 204,254 | 0.06 | 624.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 321,483,639 | 37 | 0.842504 | 0.040439 | 1.452389 |
| 2026-03-31 | 2026-04-28 | 251,416,863 | 31 | 0.808954 | 0.038978 | 1.44283 |
| 2025-12-31 | 2026-02-11 | 255,190,179 | 34 | 0.798453 | 0.038744 | 1.291641 |
| 2025-09-30 | 2025-11-12 | 216,603,090 | 34 | 0.947425 | 0.04613 | 1.537105 |
| 2025-03-31 | 2025-04-28 | 179,620,432 | 32 | 0.693035 | 0.033915 | 1.058029 |
| 2024-12-31 | 2025-02-03 | 199,078,315 | 28 | 0.615627 | 0.029565 | 1.041902 |