Halpern Financial

Halpern Financial as of Dec. 31, 2019

Portfolio Holdings for Halpern Financial

Halpern Financial holds 183 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 14.3 $18M 281k 65.60
Ishares S&p 500 Value Etf Etf (IVE) 12.7 $16M 126k 130.09
Ishares S&p 500 Index Etf (IVV) 9.5 $12M 38k 323.24
Fidelity Msci Health Care Index Etf Etf (FHLC) 9.1 $12M 235k 49.74
Ishares S&p 500 Growth Etf Etf (IVW) 9.0 $12M 60k 193.64
Ishares S&p Smallcap 600 Etf Etf (IJR) 8.1 $10M 123k 83.85
Fidelity Value Factor Etf Etf (FVAL) 7.1 $9.1M 238k 37.98
Ishares Core Msci Eafe Etf Etf (IEFA) 5.6 $7.2M 110k 65.24
Ishares Core Msci Emerging Mkts Etf (IEMG) 4.0 $5.1M 95k 53.76
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.9 $3.7M 18k 205.82
Ishares Russell 1000 Growth Etf Etf (IWF) 2.0 $2.6M 15k 175.92
Exxon Mobil Corp Stock (XOM) 1.6 $2.1M 30k 69.78
Spdr S&p 500 Etf Trust Etf (SPY) 1.4 $1.9M 5.8k 321.84
Vanguard S&p 500 Growth Etf Etf (VOOG) 1.4 $1.8M 11k 174.38
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 1.1 $1.5M 11k 130.09
Vanguard Russell 1000 Value Etf Etf (VONV) 0.9 $1.2M 10k 119.85
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $1.2M 37k 31.35
Nasdaq Stk Mkt Stock (NDAQ) 0.7 $856k 8.0k 107.10
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.6 $803k 5.0k 160.79
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.6 $762k 3.9k 193.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $755k 5.5k 136.47
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $528k 8.9k 59.62
John Marshall Bancorp Stock (JMSB) 0.4 $491k 30k 16.50
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $318k 7.1k 44.47
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $301k 802.00 375.46
Schwab International Equity Etf Etf (SCHF) 0.2 $281k 8.3k 33.63
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $276k 2.1k 128.59
Ishares Msci Eafe Etf Etf (EFA) 0.2 $272k 3.9k 69.44
Amazon.com Stock (AMZN) 0.2 $218k 118.00 1847.84
Black Stone Minerals L P Com Unit Stock (BSM) 0.2 $212k 17k 12.72
Intl Business Machines Stock (IBM) 0.2 $212k 1.6k 134.04
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $204k 1.3k 152.60
Ishares Russell Midcap Value Index Etf (IWS) 0.2 $196k 2.1k 94.75
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $185k 3.1k 60.12
Apple Stock (AAPL) 0.1 $183k 624.00 293.71
Vanguard S&p 500 Etf Etf (VOO) 0.1 $134k 452.00 295.99
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $124k 891.00 139.12
Vanguard Large-cap Etf Etf (VV) 0.1 $108k 730.00 147.84
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $107k 1.3k 84.20
Fortinet Stock (FTNT) 0.1 $104k 976.00 106.76
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $99k 1.1k 92.91
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.1 $97k 1.6k 61.66
Vanguard Information Technology Etf Etf (VGT) 0.1 $95k 386.00 244.78
Cisco Sys Stock (CSCO) 0.1 $89k 1.8k 47.96
Ishares Core High Dividend Etf Etf (HDV) 0.1 $82k 832.00 98.07
Starbucks Corp Stock (SBUX) 0.1 $79k 900.00 87.92
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $79k 1.4k 54.78
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $79k 1.4k 57.09
Texas Pacific Land Corporation Stock (TPL) 0.1 $73k 94.00 781.22
Ishares Russell 2000 Etf Etf (IWM) 0.1 $73k 440.00 165.78
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $69k 1.1k 62.28
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $66k 1.4k 45.96
Johnson & Johnson Stock (JNJ) 0.0 $64k 437.00 146.00
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $62k 2.3k 27.37
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $59k 1.0k 56.51
Vanguard Mid Cap Etf (VO) 0.0 $54k 300.00 178.18
Microsoft Stock (MSFT) 0.0 $52k 329.00 157.70
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $50k 1.6k 30.79
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $46k 570.00 80.35
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $44k 670.00 65.71
Truist Finl Corp Stock (TFC) 0.0 $42k 742.00 56.32
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $42k 330.00 125.75
Home Depot Stock (HD) 0.0 $41k 187.00 218.76
Eagle Bancorp Inc Md Stock (EGBN) 0.0 $35k 720.00 48.63
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $32k 500.00 64.62
Cousins Pptys Reit (CUZ) 0.0 $31k 760.00 41.20
Procter And Gamble Stock (PG) 0.0 $31k 250.00 124.90
Manulife Finl Corp Stock (MFC) 0.0 $30k 1.5k 20.29
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $30k 400.00 74.54
Cable One Stock (CABO) 0.0 $30k 20.00 1488.45
Walgreens Boots Alliance Stock (WBA) 0.0 $30k 500.00 58.96
Vanguard Health Care Etf Etf (VHT) 0.0 $29k 150.00 191.74
Newmont Corp Stock (NEM) 0.0 $28k 638.00 43.45
Hecla Mng Stock (HL) 0.0 $27k 8.0k 3.39
L3harris Technologies Stock (LHX) 0.0 $27k 137.00 197.40
Altria Group Stock (MO) 0.0 $25k 500.00 49.91
First Trust Water Etf Etf (FIW) 0.0 $25k 410.00 59.95
Discovery Hldg Stock (WBD) 0.0 $23k 703.00 32.74
Alibaba Group Hldg Adr (BABA) 0.0 $22k 105.00 212.10
Vanguard Small Cap Etf Etf (VB) 0.0 $22k 130.00 165.64
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $21k 462.00 44.92
Shell Plc Spon Ads Adr (SHEL) 0.0 $20k 336.00 58.98
3M Stock (MMM) 0.0 $20k 111.00 176.42
Vale S A Adr (VALE) 0.0 $19k 1.5k 13.20
Caterpillar Stock (CAT) 0.0 $19k 127.00 147.64
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $19k 375.00 49.99
Smucker J M Stock (SJM) 0.0 $18k 173.00 104.13
Prudential Finl Stock (PRU) 0.0 $18k 192.00 93.74
Xenia Hotels & Resorts Reit (XHR) 0.0 $18k 825.00 21.61
Abbott Labs Stock (ABT) 0.0 $16k 189.00 86.86
Boeing Stock (BA) 0.0 $16k 50.00 325.76
Principal Financial Group Stock (PFG) 0.0 $16k 296.00 55.00
Vanguard Value Etf Etf (VTV) 0.0 $16k 135.00 119.85
Pfizer Stock (PFE) 0.0 $15k 389.00 39.18
Barrick Gold Corp Stock (GOLD) 0.0 $15k 810.00 18.59
Costco Wholesale Corp Stock (COST) 0.0 $15k 51.00 294.71
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $15k 252.00 57.80
General Electric Stock (GE) 0.0 $14k 1.3k 11.16
Howard Hughes Holdings Stock (HHH) 0.0 $14k 110.00 126.80
Amarin Corp Plc Spons Adr (AMRN) 0.0 $14k 650.00 21.44
Seabridge Gold Stock (SA) 0.0 $14k 1.0k 13.82
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $14k 519.00 26.11
Amgen Stock (AMGN) 0.0 $14k 56.00 241.07
Google Stock (GOOGL) 0.0 $13k 10.00 1339.40
G Iii Apparel Group Stock (GIII) 0.0 $13k 380.00 33.50
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $12k 212.00 57.98
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $12k 165.00 72.44
Unitedhealth Group Stock (UNH) 0.0 $12k 39.00 293.97
International Paper Stock (IP) 0.0 $11k 248.00 46.08
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.0 $11k 234.00 48.14
Duke Energy Corp Stock (DUK) 0.0 $11k 123.00 91.21
Marsh & Mclennan Cos Stock (MMC) 0.0 $11k 100.00 111.41
Bhp Group Adr (BHP) 0.0 $11k 203.00 54.71
Rio Tinto Adr (RIO) 0.0 $11k 186.00 59.36
Disney Walt Stock (DIS) 0.0 $11k 75.00 144.63
Ross Stores Stock (ROST) 0.0 $11k 93.00 116.42
Medtronic Stock (MDT) 0.0 $11k 95.00 113.45
Illinois Tool Wks Stock (ITW) 0.0 $11k 59.00 179.63
Aflac Stock (AFL) 0.0 $11k 200.00 52.90
Canadian Pacific Kansas City Stock (CP) 0.0 $11k 41.00 254.95
Dominion Resources Stock (D) 0.0 $10k 125.00 82.82
Evolus Stock (EOLS) 0.0 $10k 850.00 12.17
Ford Motor Company Stock (F) 0.0 $10k 1.1k 9.30
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $10k 162.00 61.50
Agnico Eagle Mines Stock (AEM) 0.0 $9.2k 150.00 61.61
Realty Income Corp Reit (O) 0.0 $8.9k 121.00 73.63
Cboe Global Mkts Stock (CBOE) 0.0 $8.6k 72.00 120.00
Microchip Technology Stock (MCHP) 0.0 $8.3k 79.00 104.72
Ishares Gold Trust Etf Etf (IAU) 0.0 $8.1k 557.00 14.50
Sonos Stock (SONO) 0.0 $7.8k 500.00 15.62
Appian Corp Cl A Stock (APPN) 0.0 $7.6k 200.00 38.21
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $7.4k 59.00 125.75
Franco Nev Corp Stock (FNV) 0.0 $7.2k 70.00 103.30
Automatic Data Processing Stock (ADP) 0.0 $7.0k 41.00 170.51
Enbridge Stock (ENB) 0.0 $7.0k 175.00 39.77
Discovery Communications Inc New Com Ser C Stock 0.0 $6.9k 225.00 30.49
Conocophillips Stock (COP) 0.0 $6.5k 100.00 65.03
Canopy Growth Corp Stock 0.0 $6.3k 300.00 21.09
Trane Technologies Stock (TT) 0.0 $6.2k 47.00 132.91
Cvs Health Corp Stock (CVS) 0.0 $6.2k 83.00 74.29
Lockheed Martin Corp Stock (LMT) 0.0 $5.8k 15.00 389.40
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $5.7k 200.00 28.40
Visa Inc Com Cl A Stock (V) 0.0 $5.6k 30.00 187.90
Canadian Natl Ry Stock (CNI) 0.0 $5.5k 61.00 90.44
Corbus Pharmaceuticals Hldgs I Stock (CRBP) 0.0 $5.5k 1.0k 5.46
Micron Technology Stock (MU) 0.0 $5.4k 100.00 53.78
Iqiyi Adr (IQ) 0.0 $5.3k 250.00 21.11
Comcast Corp New Cl A Stock (CMCSA) 0.0 $5.3k 117.00 44.97
Intuit Stock (INTU) 0.0 $5.2k 20.00 261.95
Abbvie Stock (ABBV) 0.0 $5.1k 58.00 88.53
Apa Corporation Stock (APA) 0.0 $5.1k 200.00 25.59
Live Nation Entertainment Stock (LYV) 0.0 $5.0k 70.00 71.47
Treehouse Foods Stock (THS) 0.0 $4.9k 100.00 48.50
Roku Inc Com Cl A Stock (ROKU) 0.0 $4.8k 36.00 133.89
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $4.7k 75.00 63.19
Teck Resources Ltd Cl B Stock (TECK) 0.0 $4.6k 267.00 17.37
Uber Technologies Stock (UBER) 0.0 $4.5k 150.00 29.74
Qualcomm Stock (QCOM) 0.0 $4.4k 50.00 88.24
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $4.4k 91.00 48.34
Kindred Biosciences Stock 0.0 $4.2k 500.00 8.48
Newmark Group Inc Cl A Stock (NMRK) 0.0 $4.0k 300.00 13.46
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $3.7k 100.00 37.22
Fastly Inc Cl A Stock (FSLY) 0.0 $3.4k 170.00 20.07
Fedex Corp Stock (FDX) 0.0 $3.0k 20.00 151.20
Kinross Gold Corp Stock (KGC) 0.0 $3.0k 623.00 4.74
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $1.9k 14.00 136.64
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.0 $1.9k 37.00 50.05
First Trust Natural Gas Etf Etf (FCG) 0.0 $1.7k 145.00 12.06
Lumentum Hldgs Stock (LITE) 0.0 $1.6k 20.00 79.30
Jds Uniphase Corp Stock (VIAV) 0.0 $1.5k 100.00 15.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $1.2k 73.00 16.56
Bank America Corp Stock (BAC) 0.0 $810.000200 23.00 35.22
Box Inc Cl A Stock (BOX) 0.0 $755.001000 45.00 16.78
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $755.000600 17.00 44.41
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $706.000000 10.00 70.60
Castlight Health Inc Cl B Stock 0.0 $665.000000 500.00 1.33
Target Corp Stock (TGT) 0.0 $301.000000 2.00 150.50
Under Armour Inc Cl A Stock (UAA) 0.0 $216.000000 10.00 21.60
Verizon Communications Stock (VZ) 0.0 $194.000100 3.00 64.67
Coca Cola Stock (KO) 0.0 $117.000000 2.00 58.50
Nike Inc Class B Stock (NKE) 0.0 $102.000000 1.00 102.00
Snap Inc Cl A Stock (SNAP) 0.0 $65.000000 4.00 16.25
Savara Stock (SVRA) 0.0 $9.000000 2.00 4.50