Halpern Financial

Halpern Financial as of March 31, 2020

Portfolio Holdings for Halpern Financial

Halpern Financial holds 160 positions in its portfolio as reported in the March 2020 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) 17.4 $19M 343k 54.01
Ishares S&p 500 Value Etf Etf (IVE) 12.2 $13M 135k 96.25
Fidelity Msci Health Care Index Etf Etf (FHLC) 11.0 $12M 271k 42.98
Ishares S&p 500 Growth Etf Etf (IVW) 10.1 $11M 65k 165.05
Fidelity Value Factor Etf Etf (FVAL) 8.3 $8.8M 312k 28.14
Ishares S&p 500 Index Etf (IVV) 8.2 $8.7M 34k 258.40
Fidelity Msci Information Technology Index Etf Etf (FTEC) 5.2 $5.6M 89k 62.69
Ishares Core Msci Eafe Etf Etf (IEFA) 5.2 $5.5M 110k 49.89
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.6 $4.9M 87k 56.11
Ishares Core S&p Mid Cap Etf Etf (IJH) 4.1 $4.3M 30k 143.86
Ishares Core Msci Emerging Mkts Etf (IEMG) 2.4 $2.5M 62k 40.47
Ishares Russell 1000 Growth Etf Etf (IWF) 2.1 $2.2M 15k 150.65
Spdr S&p 500 Etf Trust Etf (SPY) 1.4 $1.5M 5.7k 257.73
Vanguard S&p 500 Growth Etf Etf (VOOG) 1.2 $1.3M 8.6k 148.85
Exxon Mobil Corp Stock (XOM) 0.9 $905k 24k 37.97
Nasdaq Stk Mkt Stock (NDAQ) 0.7 $759k 8.0k 94.95
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $386k 16k 23.94
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $344k 3.5k 99.17
John Marshall Bancorp Stock (JMSB) 0.3 $327k 30k 11.01
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $327k 7.6k 43.17
Vanguard Russell 1000 Value Etf Etf (VONV) 0.2 $259k 3.0k 87.01
Amazon.com Stock (AMZN) 0.2 $230k 118.00 1949.72
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $221k 1.6k 137.89
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.2 $180k 2.1k 84.36
Intl Business Machines Stock (IBM) 0.2 $176k 1.6k 110.93
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $155k 1.9k 82.04
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $150k 1.2k 121.61
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $138k 4.1k 33.55
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $113k 1.8k 64.08
Ishares Msci Eafe Etf Etf (EFA) 0.1 $108k 2.0k 53.47
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $103k 831.00 123.73
Fortinet Stock (FTNT) 0.1 $99k 976.00 101.17
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $94k 1.3k 73.97
Procter And Gamble Stock (PG) 0.1 $91k 825.00 110.00
Vanguard Large-cap Etf Etf (VV) 0.1 $87k 730.00 118.43
Vanguard Information Technology Etf Etf (VGT) 0.1 $82k 386.00 211.84
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $78k 17k 4.68
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $78k 296.00 262.88
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.1 $75k 1.6k 47.81
Cisco Sys Stock (CSCO) 0.1 $73k 1.8k 39.31
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $61k 762.00 79.65
Ishares Core High Dividend Etf Etf (HDV) 0.1 $60k 832.00 71.55
Starbucks Corp Stock (SBUX) 0.1 $59k 900.00 65.74
Tesla Motors Stock (TSLA) 0.0 $52k 100.00 524.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $46k 192.00 237.17
Microsoft Stock (MSFT) 0.0 $44k 279.00 157.71
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $40k 401.00 99.89
Ishares Russell 2000 Etf Etf (IWM) 0.0 $40k 345.00 114.56
Vanguard Mid Cap Etf (VO) 0.0 $40k 300.00 131.65
Johnson & Johnson Stock (JNJ) 0.0 $39k 295.00 131.30
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $38k 1.0k 36.80
Becton Dickinson & Co Stock (BDX) 0.0 $37k 160.00 229.77
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $36k 570.00 63.01
Texas Pacific Land Corporation Stock (TPL) 0.0 $36k 94.00 380.01
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $34k 1.6k 20.82
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $28k 330.00 84.21
At&t Stock (T) 0.0 $28k 942.00 29.15
Vanguard Health Care Etf Etf (VHT) 0.0 $25k 150.00 166.09
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $25k 400.00 62.05
Cable One Stock (CABO) 0.0 $25k 15.00 1644.00
L3harris Technologies Stock (LHX) 0.0 $25k 137.00 179.69
Vanguard Total Stk Mkt Etf (VTI) 0.0 $23k 180.00 128.91
Truist Finl Corp Stock (TFC) 0.0 $23k 742.00 30.84
Cousins Pptys Reit (CUZ) 0.0 $22k 760.00 29.27
Apple Stock (AAPL) 0.0 $22k 87.00 254.29
First Trust Water Etf Etf (FIW) 0.0 $20k 410.00 47.74
Altria Group Stock (MO) 0.0 $19k 500.00 38.67
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $17k 375.00 44.27
3M Stock (MMM) 0.0 $15k 111.00 136.51
Vanguard Small Cap Etf Etf (VB) 0.0 $15k 130.00 115.44
Barrick Gold Corp Stock (GOLD) 0.0 $15k 810.00 18.32
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $14k 108.00 133.34
Abbott Labs Stock (ABT) 0.0 $14k 181.00 78.91
Newmont Corp Stock (NEM) 0.0 $14k 310.00 45.28
Pfizer Stock (PFE) 0.0 $13k 389.00 32.64
Vale S A Adr (VALE) 0.0 $12k 1.5k 8.29
Vanguard Value Etf Etf (VTV) 0.0 $12k 135.00 89.06
Shell Plc Spon Ads Adr (SHEL) 0.0 $12k 336.00 34.89
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $12k 212.00 54.92
Amgen Stock (AMGN) 0.0 $11k 56.00 202.73
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $11k 252.00 44.25
Schwab International Equity Etf Etf (SCHF) 0.0 $11k 420.00 25.84
Ford Motor Company Stock (F) 0.0 $10k 2.1k 4.83
Prudential Finl Stock (PRU) 0.0 $10k 192.00 52.14
Duke Energy Corp Stock (DUK) 0.0 $9.9k 123.00 80.88
Discovery Hldg Stock (WBD) 0.0 $9.8k 503.00 19.44
Unitedhealth Group Stock (UNH) 0.0 $9.7k 39.00 249.38
General Electric Stock (GE) 0.0 $9.5k 1.2k 7.94
Principal Financial Group Stock (PFG) 0.0 $9.3k 296.00 31.34
Marsh & Mclennan Cos Stock (MMC) 0.0 $8.6k 100.00 86.46
Medtronic Stock (MDT) 0.0 $8.6k 95.00 90.18
Xenia Hotels & Resorts Reit (XHR) 0.0 $8.5k 825.00 10.30
Rio Tinto Adr (RIO) 0.0 $8.5k 186.00 45.56
Illinois Tool Wks Stock (ITW) 0.0 $8.4k 59.00 142.12
Canadian Pacific Kansas City Stock (CP) 0.0 $8.1k 37.00 219.59
Ross Stores Stock (ROST) 0.0 $8.1k 93.00 86.97
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $7.8k 162.00 48.42
Disney Walt Stock (DIS) 0.0 $7.7k 80.00 96.60
International Paper Stock (IP) 0.0 $7.7k 248.00 31.15
Boeing Stock (BA) 0.0 $7.5k 50.00 149.14
Bhp Group Adr (BHP) 0.0 $7.4k 203.00 36.69
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.0 $7.4k 234.00 31.62
Hecla Mng Stock (HL) 0.0 $7.3k 4.0k 1.82
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $7.3k 127.00 57.21
Franco Nev Corp Stock (FNV) 0.0 $7.0k 70.00 99.51
Aflac Stock (AFL) 0.0 $6.8k 200.00 34.24
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $6.5k 59.00 110.71
Cboe Global Mkts Stock (CBOE) 0.0 $6.4k 72.00 89.25
Agnico Eagle Mines Stock (AEM) 0.0 $6.0k 150.00 39.79
Google Stock (GOOGL) 0.0 $5.8k 5.00 1162.00
Automatic Data Processing Stock (ADP) 0.0 $5.6k 41.00 136.68
Howard Hughes Holdings Stock (HHH) 0.0 $5.6k 110.00 50.52
Microchip Technology Stock (MCHP) 0.0 $5.4k 79.00 67.80
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $5.3k 200.00 26.55
Corbus Pharmaceuticals Hldgs I Stock (CRBP) 0.0 $5.2k 1.0k 5.24
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $5.2k 186.00 28.01
Cvs Health Corp Stock (CVS) 0.0 $4.9k 83.00 59.33
Visa Inc Com Cl A Stock (V) 0.0 $4.8k 30.00 161.13
Canadian Natl Ry Stock (CNI) 0.0 $4.7k 61.00 77.62
Iqiyi Adr (IQ) 0.0 $4.5k 250.00 17.80
Treehouse Foods Stock (THS) 0.0 $4.4k 100.00 44.15
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $4.3k 106.00 40.86
Canopy Growth Corp Stock 0.0 $4.3k 300.00 14.42
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $4.3k 53.00 81.04
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $4.3k 206.00 20.69
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $4.3k 74.00 57.49
Sonos Stock (SONO) 0.0 $4.2k 500.00 8.48
Micron Technology Stock (MU) 0.0 $4.2k 100.00 42.06
Comcast Corp New Cl A Stock (CMCSA) 0.0 $4.0k 117.00 34.38
Trane Technologies Stock (TT) 0.0 $3.9k 47.00 82.60
Abbvie Stock (ABBV) 0.0 $3.8k 50.00 76.20
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $3.6k 106.00 34.15
Evolus Stock (EOLS) 0.0 $3.5k 850.00 4.15
Qualcomm Stock (QCOM) 0.0 $3.4k 50.00 67.66
Live Nation Entertainment Stock (LYV) 0.0 $3.2k 70.00 45.46
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $3.0k 110.00 27.37
G Iii Apparel Group Stock (GIII) 0.0 $2.9k 380.00 7.70
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $2.9k 91.00 31.69
Ishares Global Tech Etf Etf (IXN) 0.0 $2.7k 15.00 182.33
Amarin Corp Plc Spons Adr (AMRN) 0.0 $2.6k 650.00 4.00
Kinross Gold Corp Stock (KGC) 0.0 $2.5k 623.00 3.98
Teck Resources Ltd Cl B Stock (TECK) 0.0 $2.0k 267.00 7.56
Conocophillips Stock (COP) 0.0 $1.5k 50.00 30.80
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $1.4k 20.00 71.40
Ingersoll Rand Stock (IR) 0.0 $1.0k 41.00 24.80
Apa Corporation Stock (APA) 0.0 $836.000000 200.00 4.18
Box Inc Cl A Stock (BOX) 0.0 $631.998000 45.00 14.04
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $498.999300 17.00 29.35
Bank America Corp Stock (BAC) 0.0 $488.000200 23.00 21.22
Discovery Communications Inc New Com Ser C Stock 0.0 $439.000000 25.00 17.56
Castlight Health Inc Cl B Stock 0.0 $362.000000 500.00 0.72
Costco Wholesale Corp Stock (COST) 0.0 $324.000000 1.00 324.00
Home Depot Stock (HD) 0.0 $249.000000 1.00 249.00
Target Corp Stock (TGT) 0.0 $220.000000 2.00 110.00
Verizon Communications Stock (VZ) 0.0 $171.999900 3.00 57.33
Coca Cola Stock (KO) 0.0 $94.000000 2.00 47.00
Under Armour Inc Cl A Stock (UAA) 0.0 $92.000000 10.00 9.20
Nike Inc Class B Stock (NKE) 0.0 $83.000000 1.00 83.00
Snap Inc Cl A Stock (SNAP) 0.0 $48.000000 4.00 12.00
Savara Stock (SVRA) 0.0 $4.000000 2.00 2.00