Halpern Financial

Halpern Financial as of June 30, 2020

Portfolio Holdings for Halpern Financial

Halpern Financial holds 176 positions in its portfolio as reported in the June 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) 20.1 $30M 501k 60.63
Ishares S&p 500 Value Etf Etf (IVE) 10.6 $16M 148k 108.21
Fidelity Msci Health Care Index Etf Etf (FHLC) 9.9 $15M 300k 49.77
Fidelity Msci Information Technology Index Etf Etf (FTEC) 9.6 $15M 176k 82.24
Ishares S&p 500 Growth Etf Etf (IVW) 8.9 $13M 65k 207.49
Fidelity Value Factor Etf Etf (FVAL) 7.9 $12M 353k 33.66
Ishares S&p 500 Index Etf (IVV) 6.8 $10M 33k 309.69
Ishares Core Msci Eafe Etf Etf (IEFA) 4.7 $7.0M 123k 57.16
Ishares S&p Smallcap 600 Etf Etf (IJR) 3.7 $5.5M 81k 68.29
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.5 $5.3M 30k 177.82
Exxon Mobil Corp Stock (XOM) 2.1 $3.2M 72k 44.72
Ishares Russell 1000 Growth Etf Etf (IWF) 2.1 $3.2M 17k 191.95
Spdr S&p 500 Etf Trust Etf (SPY) 1.7 $2.5M 8.1k 308.36
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.7 $2.5M 52k 47.60
Ishares Tr Russell Midcap Index Etf (IWR) 0.9 $1.3M 25k 53.60
Nasdaq Stk Mkt Stock (NDAQ) 0.6 $938k 7.8k 119.47
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.4 $627k 3.7k 169.80
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $556k 4.9k 112.63
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.4 $540k 2.9k 186.88
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $475k 17k 27.62
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.3 $423k 4.1k 102.83
Amazon.com Stock (AMZN) 0.2 $331k 120.00 2758.82
John Marshall Bancorp Stock (JMSB) 0.2 $328k 30k 11.02
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $312k 3.2k 97.47
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $255k 1.6k 158.13
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $208k 2.1k 98.88
Intl Business Machines Stock (IBM) 0.1 $184k 1.5k 120.77
Vanguard Growth Etf Etf (VUG) 0.1 $170k 843.00 202.09
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $152k 1.1k 139.19
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $142k 831.00 170.51
Fortinet Stock (FTNT) 0.1 $134k 976.00 137.27
Astrazeneca Plc- Spons Adr (AZN) 0.1 $124k 2.3k 52.89
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $115k 1.3k 90.20
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $109k 17k 6.50
Tesla Motors Stock (TSLA) 0.1 $108k 100.00 1079.81
Vanguard Information Technology Etf Etf (VGT) 0.1 $108k 386.00 278.64
Vanguard Large-cap Etf Etf (VV) 0.1 $104k 730.00 143.00
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $101k 1.3k 76.50
Sandy Spring Bancorp Stock (SASR) 0.1 $101k 4.1k 24.78
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $96k 296.00 324.49
Cisco Sys Stock (CSCO) 0.1 $86k 1.8k 46.64
Procter And Gamble Stock (PG) 0.1 $85k 710.00 119.57
Microsoft Stock (MSFT) 0.1 $76k 372.00 203.51
Starbucks Corp Stock (SBUX) 0.0 $75k 1.0k 73.59
Mgm Resorts International Stock (MGM) 0.0 $74k 4.4k 16.80
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $72k 1.3k 56.40
Ishares Msci Eafe Etf Etf (EFA) 0.0 $71k 1.2k 60.87
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $70k 583.00 120.46
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $69k 343.00 199.60
Ishares Core High Dividend Etf Etf (HDV) 0.0 $68k 832.00 81.15
Texas Pacific Land Corporation Stock (TPL) 0.0 $56k 94.00 594.69
Apple Stock (AAPL) 0.0 $49k 134.00 364.80
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $47k 1.0k 45.47
Vanguard S&p 500 Etf Etf (VOO) 0.0 $46k 162.00 283.93
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $43k 510.00 83.79
Johnson & Johnson Stock (JNJ) 0.0 $42k 295.00 140.82
Becton Dickinson & Co Stock (BDX) 0.0 $38k 160.00 239.27
Truist Finl Corp Stock (TFC) 0.0 $34k 915.00 37.55
Vanguard Mid Cap Etf (VO) 0.0 $30k 180.00 163.91
Vanguard Health Care Etf Etf (VHT) 0.0 $29k 150.00 192.65
Vanguard Total Stk Mkt Etf (VTI) 0.0 $28k 180.00 156.53
Cable One Stock (CABO) 0.0 $27k 15.00 1774.87
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $26k 400.00 66.06
Discovery Hldg Stock (WBD) 0.0 $26k 1.2k 21.10
Ford Motor Company Stock (F) 0.0 $25k 4.1k 6.08
Amgen Stock (AMGN) 0.0 $24k 101.00 235.86
At&t Stock (T) 0.0 $24k 777.00 30.23
Unitedhealth Group Stock (UNH) 0.0 $23k 79.00 294.95
First Trust Water Etf Etf (FIW) 0.0 $23k 410.00 55.71
Cousins Pptys Reit (CUZ) 0.0 $23k 760.00 29.83
Boeing Stock (BA) 0.0 $22k 120.00 183.30
Barrick Gold Corp Stock (GOLD) 0.0 $22k 810.00 26.94
Altria Group Stock (MO) 0.0 $20k 500.00 39.25
Newmont Corp Stock (NEM) 0.0 $19k 310.00 61.74
Vanguard Small Cap Etf Etf (VB) 0.0 $19k 130.00 145.72
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $19k 375.00 50.11
Medtronic Stock (MDT) 0.0 $18k 191.00 91.70
3M Stock (MMM) 0.0 $17k 111.00 155.99
L3harris Technologies Stock (LHX) 0.0 $17k 101.00 169.13
Qualcomm Stock (QCOM) 0.0 $17k 185.00 91.21
Abbott Labs Stock (ABT) 0.0 $17k 181.00 91.43
Visa Inc Com Cl A Stock (V) 0.0 $15k 78.00 193.17
Vale S A Adr (VALE) 0.0 $15k 1.5k 10.31
Home Depot Stock (HD) 0.0 $14k 55.00 252.02
Pfizer Stock (PFE) 0.0 $13k 389.00 32.70
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $12k 378.00 32.90
Disney Walt Stock (DIS) 0.0 $12k 111.00 111.51
Principal Financial Group Stock (PFG) 0.0 $12k 296.00 41.54
Generac Hldgs Stock (GNRC) 0.0 $12k 100.00 121.93
Prudential Finl Stock (PRU) 0.0 $12k 192.00 60.90
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $12k 200.00 57.77
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $12k 113.00 101.54
Shell Plc Spon Ads Adr (SHEL) 0.0 $11k 336.00 32.69
Marsh & Mclennan Cos Stock (MMC) 0.0 $11k 100.00 107.37
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $11k 100.00 106.62
Texas Instrs Stock (TXN) 0.0 $11k 83.00 126.98
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $11k 2.2k 4.76
Rio Tinto Adr (RIO) 0.0 $10k 186.00 56.18
Illinois Tool Wks Stock (ITW) 0.0 $10k 59.00 174.85
Aon Plc Shs Cl A Stock (AON) 0.0 $10k 53.00 192.60
Bhp Group Adr (BHP) 0.0 $10k 203.00 49.73
Google Stock (GOOGL) 0.0 $9.9k 7.00 1418.00
Duke Energy Corp Stock (DUK) 0.0 $9.8k 123.00 79.89
Agnico Eagle Mines Stock (AEM) 0.0 $9.6k 150.00 64.06
Canadian Pacific Kansas City Stock (CP) 0.0 $9.4k 37.00 255.35
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.8k 127.00 69.44
International Paper Stock (IP) 0.0 $8.7k 248.00 35.23
Schwab International Equity Etf Etf (SCHF) 0.0 $8.3k 280.00 29.75
Microchip Technology Stock (MCHP) 0.0 $8.3k 79.00 105.30
General Electric Stock (GE) 0.0 $8.1k 1.2k 6.83
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.0 $8.1k 234.00 34.45
Ross Stores Stock (ROST) 0.0 $7.9k 93.00 85.24
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $7.9k 162.00 48.49
Coca Cola Stock (KO) 0.0 $7.8k 175.00 44.71
Xenia Hotels & Resorts Reit (XHR) 0.0 $7.5k 800.00 9.33
Sonos Stock (SONO) 0.0 $7.3k 500.00 14.63
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $7.3k 59.00 123.97
Aflac Stock (AFL) 0.0 $7.2k 200.00 36.03
Colgate Palmolive Stock (CL) 0.0 $6.6k 90.00 73.26
Paypal Hldgs Stock (PYPL) 0.0 $6.4k 37.00 174.24
Jpmorgan Chase & Co Stock (JPM) 0.0 $6.2k 66.00 94.06
Us Bancorp Del Stock (USB) 0.0 $6.1k 166.00 36.82
Automatic Data Processing Stock (ADP) 0.0 $6.1k 41.00 148.88
Iqiyi Adr (IQ) 0.0 $5.8k 250.00 23.19
Howard Hughes Holdings Stock (HHH) 0.0 $5.7k 110.00 51.95
Canadian Natl Ry Stock (CNI) 0.0 $5.4k 61.00 88.57
Cvs Health Corp Stock (CVS) 0.0 $5.4k 83.00 64.98
Micron Technology Stock (MU) 0.0 $5.2k 100.00 51.52
Amarin Corp Plc Spons Adr (AMRN) 0.0 $5.1k 742.00 6.92
G Iii Apparel Group Stock (GIII) 0.0 $5.1k 380.00 13.29
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $5.0k 206.00 24.35
Abbvie Stock (ABBV) 0.0 $4.9k 50.00 98.18
Canopy Growth Corp Stock 0.0 $4.8k 300.00 16.16
Evolus Stock (EOLS) 0.0 $4.5k 850.00 5.30
Kinross Gold Corp Stock (KGC) 0.0 $4.5k 623.00 7.22
Treehouse Foods Stock (THS) 0.0 $4.4k 100.00 43.80
Analog Devices Stock (ADI) 0.0 $4.3k 35.00 122.63
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.2k 106.00 40.02
Meta Platforms Inc Cl A Stock (META) 0.0 $4.1k 18.00 227.06
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $4.1k 108.00 37.78
Ishares Global Tech Etf Etf (IXN) 0.0 $3.5k 15.00 235.53
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $3.1k 91.00 34.52
Comcast Corp New Cl A Stock (CMCSA) 0.0 $3.1k 80.00 38.98
Teck Resources Ltd Cl B Stock (TECK) 0.0 $2.8k 267.00 10.42
Apa Corporation Stock (APA) 0.0 $2.7k 200.00 13.50
Intel Corp Stock (INTC) 0.0 $2.1k 35.00 59.83
Edwards Lifesciences Corp Stock (EW) 0.0 $2.1k 30.00 69.10
Sun Cmntys Reit (SUI) 0.0 $2.0k 15.00 135.67
Vertex Pharmaceuticals Stock (VRTX) 0.0 $2.0k 7.00 290.29
Splunk Stock 0.0 $2.0k 10.00 198.70
Hormel Foods Corp Stock (HRL) 0.0 $1.9k 40.00 48.27
Avago Technologies Stock (AVGO) 0.0 $1.9k 6.00 315.67
Vmware Inc Cl A Stock 0.0 $1.9k 12.00 154.83
Northrop Grumman Corp Stock (NOC) 0.0 $1.8k 6.00 307.50
Palo Alto Networks Stock (PANW) 0.0 $1.8k 8.00 229.62
Amphenol Corp New Cl A Stock (APH) 0.0 $1.8k 19.00 95.79
Huntington Bancshares Stock (HBAN) 0.0 $1.8k 194.00 9.04
Iqvia Hldgs Stock (IQV) 0.0 $1.7k 12.00 141.92
Cme Group Stock (CME) 0.0 $1.5k 9.00 162.56
Metlife Stock (MET) 0.0 $1.5k 40.00 36.52
Westrock Stock (WRK) 0.0 $1.2k 41.00 28.27
Ingersoll Rand Stock (IR) 0.0 $1.2k 41.00 28.12
Box Inc Cl A Stock (BOX) 0.0 $934.002000 45.00 20.76
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $562.999200 17.00 33.12
Bank America Corp Stock (BAC) 0.0 $545.999300 23.00 23.74
Discovery Communications Inc New Com Ser C Stock 0.0 $482.000000 25.00 19.28
Castlight Health Inc Cl B Stock 0.0 $415.000000 500.00 0.83
Costco Wholesale Corp Stock (COST) 0.0 $346.000000 1.00 346.00
Target Corp Stock (TGT) 0.0 $285.000000 2.00 142.50
Verizon Communications Stock (VZ) 0.0 $177.999900 3.00 59.33
Nike Inc Class B Stock (NKE) 0.0 $99.000000 1.00 99.00
Under Armour Inc Cl A Stock (UAA) 0.0 $97.000000 10.00 9.70
Snap Inc Cl A Stock (SNAP) 0.0 $94.000000 4.00 23.50
Savara Stock (SVRA) 0.0 $5.000000 2.00 2.50
Wells Fargo Stock (WFC) 0.0 $0 0 0.00
Trane Technologies Stock (TT) 0.0 $0 0 0.00