Halpern Financial

Halpern Financial as of Dec. 31, 2020

Portfolio Holdings for Halpern Financial

Halpern Financial holds 204 positions in its portfolio as reported in the December 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) 21.0 $40M 595k 67.88
Ishares S&p 500 Value Etf Etf (IVE) 10.7 $21M 161k 128.02
Fidelity Msci Information Technology Index Etf Etf (FTEC) 9.5 $18M 174k 104.51
Fidelity Msci Health Care Index Etf Etf (FHLC) 9.2 $18M 307k 57.75
Ishares S&p 500 Growth Etf Etf (IVW) 8.3 $16M 250k 63.82
Fidelity Value Factor Etf Etf (FVAL) 8.0 $16M 381k 40.61
Ishares S&p 500 Index Etf (IVV) 6.8 $13M 35k 375.39
Ishares Core Msci Eafe Etf Etf (IEFA) 4.6 $8.9M 129k 69.09
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.1 $7.9M 86k 91.90
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.6 $6.9M 30k 229.83
Ishares Russell 1000 Growth Etf Etf (IWF) 2.0 $3.8M 16k 241.14
Exxon Mobil Corp Stock (XOM) 1.8 $3.4M 83k 41.22
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.7 $3.3M 54k 62.04
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $3.0M 8.1k 373.87
Ishares Tr Russell Midcap Index Etf (IWR) 0.9 $1.7M 25k 68.55
Nasdaq Stk Mkt Stock (NDAQ) 0.5 $1.0M 7.7k 132.74
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $856k 4.0k 211.82
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.4 $820k 7.2k 114.19
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $728k 22k 33.75
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $675k 4.9k 136.74
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.3 $551k 2.4k 230.05
Vanguard S&p 500 Etf Etf (VOO) 0.3 $550k 1.6k 343.60
John Marshall Bancorp Stock (JMSB) 0.2 $425k 30k 14.30
Amazon.com Stock (AMZN) 0.2 $401k 123.00 3256.93
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $359k 2.7k 131.77
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $314k 3.1k 102.66
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $261k 2.0k 131.69
Vanguard Growth Etf Etf (VUG) 0.1 $245k 967.00 253.34
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $240k 2.0k 119.81
Intl Business Machines Stock (IBM) 0.1 $205k 1.6k 125.88
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $195k 1.1k 178.78
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $176k 831.00 212.23
Mgm Resorts International Stock (MGM) 0.1 $158k 5.0k 31.51
Fortinet Stock (FTNT) 0.1 $145k 976.00 148.53
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $141k 4.1k 34.39
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $138k 1.3k 107.78
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $129k 1.3k 96.92
Vanguard Large-cap Etf Etf (VV) 0.1 $128k 730.00 175.74
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $124k 296.00 419.92
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $112k 17k 6.68
Caesars Entertainment Stock (CZR) 0.1 $104k 1.4k 74.27
Starbucks Corp Stock (SBUX) 0.1 $96k 900.00 106.98
Astrazeneca Plc- Spons Adr (AZN) 0.0 $95k 1.9k 49.99
Microsoft Stock (MSFT) 0.0 $91k 407.00 222.42
Procter And Gamble Stock (PG) 0.0 $88k 635.00 139.14
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $87k 1.3k 68.53
Ishares Msci Eafe Etf Etf (EFA) 0.0 $85k 1.2k 72.96
Sandy Spring Bancorp Stock (SASR) 0.0 $81k 2.5k 32.19
Texas Pacific Land Corporation Stock (TPL) 0.0 $68k 94.00 727.00
Cisco Sys Stock (CSCO) 0.0 $62k 1.4k 44.75
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $57k 1.0k 54.93
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $56k 210.00 267.66
Apple Stock (AAPL) 0.0 $51k 383.00 132.69
Powershares Qqq Tr Etf (QQQ) 0.0 $50k 161.00 313.27
Johnson & Johnson Stock (JNJ) 0.0 $46k 294.00 157.38
Vanguard Health Care Etf Etf (VHT) 0.0 $46k 204.00 223.73
Truist Finl Corp Stock (TFC) 0.0 $44k 915.00 47.93
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $43k 360.00 118.31
Becton Dickinson & Co Stock (BDX) 0.0 $40k 160.00 250.22
Ford Motor Company Stock (F) 0.0 $40k 4.5k 8.79
Vanguard Mid Cap Etf (VO) 0.0 $37k 180.00 206.77
Discovery Hldg Stock (WBD) 0.0 $37k 1.2k 30.09
Vanguard Information Technology Etf Etf (VGT) 0.0 $36k 101.00 353.44
Twilio Inc Cl A Stock (TWLO) 0.0 $34k 100.00 338.50
Cable One Stock (CABO) 0.0 $33k 15.00 2227.73
Essential Utils Stock (WTRG) 0.0 $31k 658.00 47.29
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $30k 200.00 151.72
First Trust Water Etf Etf (FIW) 0.0 $30k 410.00 72.12
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $29k 400.00 73.41
Boeing Stock (BA) 0.0 $28k 130.00 214.06
Unitedhealth Group Stock (UNH) 0.0 $28k 79.00 350.68
Cousins Pptys Reit (CUZ) 0.0 $26k 760.00 33.50
Vanguard Small Cap Etf Etf (VB) 0.0 $25k 130.00 194.68
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $25k 161.00 155.55
Vale S A Adr (VALE) 0.0 $24k 1.5k 16.76
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $23k 162.00 141.17
Generac Hldgs Stock (GNRC) 0.0 $23k 100.00 227.41
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $22k 375.00 59.53
Altria Group Stock (MO) 0.0 $21k 500.00 41.00
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $20k 348.00 58.36
Ross Stores Stock (ROST) 0.0 $20k 164.00 122.81
Entergy Corp Stock (ETR) 0.0 $20k 200.00 99.84
Abbott Labs Stock (ABT) 0.0 $20k 181.00 109.49
Nio Inc Spon Ads Adr (NIO) 0.0 $20k 400.00 48.74
3M Stock (MMM) 0.0 $19k 111.00 174.79
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $19k 528.00 36.67
At&t Stock (T) 0.0 $19k 667.00 28.76
L3harris Technologies Stock (LHX) 0.0 $19k 101.00 188.42
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $19k 119.00 158.27
Disney Walt Stock (DIS) 0.0 $17k 95.00 181.18
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $16k 2.2k 7.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $16k 9.00 1751.89
Tjx Cos Stock (TJX) 0.0 $16k 229.00 68.29
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $16k 378.00 41.27
Xpeng Inc Ads Adr (XPEV) 0.0 $15k 360.00 42.83
Prudential Finl Stock (PRU) 0.0 $15k 192.00 78.07
Principal Financial Group Stock (PFG) 0.0 $15k 296.00 49.61
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $15k 113.00 128.41
Home Depot Stock (HD) 0.0 $14k 54.00 265.61
Pfizer Stock (PFE) 0.0 $14k 389.00 36.81
Rio Tinto Adr (RIO) 0.0 $14k 186.00 75.22
Microchip Technology Stock (MCHP) 0.0 $14k 100.00 138.11
Texas Instrs Stock (TXN) 0.0 $14k 83.00 164.13
Bhp Group Adr (BHP) 0.0 $13k 203.00 65.34
General Electric Stock (GE) 0.0 $13k 1.2k 10.80
Amgen Stock (AMGN) 0.0 $13k 56.00 229.93
Vanguard Value Etf Etf (VTV) 0.0 $13k 108.00 118.96
Canadian Pacific Kansas City Stock (CP) 0.0 $13k 37.00 346.70
Global Pmts Stock (GPN) 0.0 $13k 59.00 215.42
International Paper Stock (IP) 0.0 $12k 248.00 49.75
Thermo Fisher Scientific Stock (TMO) 0.0 $12k 26.00 465.77
Illinois Tool Wks Stock (ITW) 0.0 $12k 59.00 203.88
Shell Plc Spon Ads Adr (SHEL) 0.0 $12k 336.00 35.14
Marsh & Mclennan Cos Stock (MMC) 0.0 $12k 100.00 117.00
Sonos Stock (SONO) 0.0 $12k 500.00 23.39
Teleflex Incorporated Stock (TFX) 0.0 $12k 28.00 411.57
Duke Energy Corp Stock (DUK) 0.0 $11k 123.00 91.56
Medtronic Stock (MDT) 0.0 $11k 95.00 117.14
Occidental Pete Corp Stock (OXY) 0.0 $11k 610.00 17.31
Ishares U.s. Technology Etf Etf (IYW) 0.0 $10k 120.00 85.08
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.0 $10k 234.00 43.51
Schwab International Equity Etf Etf (SCHF) 0.0 $10k 280.00 36.01
Vanguard Total Stk Mkt Etf (VTI) 0.0 $9.7k 50.00 194.64
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $9.3k 59.00 158.37
Newmont Corp Stock (NEM) 0.0 $9.3k 155.00 59.89
Vivopower International Stock 0.0 $9.3k 1.0k 9.28
Barrick Gold Corp Stock (GOLD) 0.0 $9.2k 405.00 22.78
Xenia Hotels & Resorts Reit (XHR) 0.0 $9.1k 600.00 15.20
G Iii Apparel Group Stock (GIII) 0.0 $9.0k 380.00 23.74
Vanguard Utilities Etf Etf (VPU) 0.0 $8.9k 65.00 137.22
Aflac Stock (AFL) 0.0 $8.9k 200.00 44.47
Google Stock (GOOGL) 0.0 $8.8k 5.00 1752.60
Howard Hughes Holdings Stock (HHH) 0.0 $8.7k 110.00 78.93
Ball Corp Stock (BALL) 0.0 $8.7k 93.00 93.18
Jpmorgan Chase & Co Stock (JPM) 0.0 $8.4k 66.00 127.08
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $8.4k 167.00 50.11
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $8.2k 162.00 50.67
Visa Inc Com Cl A Stock (V) 0.0 $8.1k 37.00 218.73
Sherwin Williams Stock (SHW) 0.0 $8.1k 11.00 734.91
Amarin Corp Plc Spons Adr (AMRN) 0.0 $7.8k 1.6k 4.89
Steris Plc Shs Usd Stock (STE) 0.0 $7.8k 41.00 189.54
Us Bancorp Del Stock (USB) 0.0 $7.7k 166.00 46.59
Colgate Palmolive Stock (CL) 0.0 $7.7k 90.00 85.51
Canopy Growth Corp Stock 0.0 $7.4k 300.00 24.64
Automatic Data Processing Stock (ADP) 0.0 $7.2k 41.00 176.20
Tesla Motors Stock (TSLA) 0.0 $7.1k 10.00 705.70
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $7.0k 35.00 199.14
Canadian Natl Ry Stock (CNI) 0.0 $6.7k 61.00 109.85
Innovative Indl Pptys Reit (IIPR) 0.0 $6.6k 36.00 183.14
Ansys Stock (ANSS) 0.0 $6.5k 18.00 363.78
Oreilly Automotive Stock (ORLY) 0.0 $6.3k 14.00 452.57
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $6.3k 206.00 30.65
Danaher Corp Stock (DHR) 0.0 $6.2k 28.00 222.14
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $6.0k 89.00 67.45
Ishares Global Tech Etf Etf (IXN) 0.0 $6.0k 20.00 300.05
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $5.9k 313.00 18.94
Cvs Health Corp Stock (CVS) 0.0 $5.7k 83.00 68.30
Ametek Stock (AME) 0.0 $5.6k 46.00 120.93
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $5.5k 106.00 51.71
Abbvie Stock (ABBV) 0.0 $5.4k 50.00 107.16
Agnico Eagle Mines Stock (AEM) 0.0 $5.3k 75.00 70.51
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $5.2k 16.00 327.31
Zscaler Stock (ZS) 0.0 $5.2k 26.00 199.69
Autodesk Stock (ADSK) 0.0 $5.2k 17.00 305.35
Teck Resources Ltd Cl B Stock (TECK) 0.0 $4.8k 267.00 18.15
Iqiyi Adr (IQ) 0.0 $4.4k 250.00 17.48
Treehouse Foods Stock (THS) 0.0 $4.2k 100.00 42.49
Comcast Corp New Cl A Stock (CMCSA) 0.0 $4.2k 80.00 52.40
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $4.0k 30.00 133.03
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $3.9k 91.00 43.19
Mastercard Incorporated Cl A Stock (MA) 0.0 $3.6k 10.00 356.90
Qualcomm Stock (QCOM) 0.0 $3.0k 20.00 152.35
Evolus Stock (EOLS) 0.0 $2.9k 850.00 3.36
Apa Corporation Stock (APA) 0.0 $2.8k 200.00 14.19
Nvidia Corporation Stock (NVDA) 0.0 $2.6k 5.00 522.20
Huntington Bancshares Stock (HBAN) 0.0 $2.5k 194.00 12.63
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $2.2k 25.00 87.20
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $2.0k 6.00 337.33
Datadog Inc Cl A Stock (DDOG) 0.0 $1.9k 19.00 98.42
Ingersoll Rand Stock (IR) 0.0 $1.9k 41.00 45.56
Hormel Foods Corp Stock (HRL) 0.0 $1.9k 40.00 46.60
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $1.8k 19.00 95.05
Splunk Stock 0.0 $1.7k 10.00 169.90
Vmware Inc Cl A Stock 0.0 $1.7k 12.00 140.25
Cme Group Stock (CME) 0.0 $1.6k 9.00 182.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.5k 10.00 146.80
American Woodmark Corporation Stock (AMWD) 0.0 $939.000000 10.00 93.90
Viatris Stock (VTRS) 0.0 $900.000000 48.00 18.75
Box Inc Cl A Stock (BOX) 0.0 $811.998000 45.00 18.04
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $718.000100 17.00 42.24
Discovery Communications Inc New Com Ser C Stock 0.0 $655.000000 25.00 26.20
Castlight Health Inc Cl B Stock 0.0 $650.000000 500.00 1.30
Under Armour Inc Cl C Stock (UA) 0.0 $595.000000 40.00 14.88
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $523.000400 13.00 40.23
Costco Wholesale Corp Stock (COST) 0.0 $443.000000 1.00 443.00
Target Corp Stock (TGT) 0.0 $423.000000 2.00 211.50
United States Stl Corp Stock (X) 0.0 $335.000000 20.00 16.75
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $290.001000 30.00 9.67
Snap Inc Cl A Stock (SNAP) 0.0 $200.000000 4.00 50.00
Verizon Communications Stock (VZ) 0.0 $194.000100 3.00 64.67
Under Armour Inc Cl A Stock (UAA) 0.0 $172.000000 10.00 17.20
Nike Inc Class B Stock (NKE) 0.0 $144.000000 1.00 144.00
Coca Cola Stock (KO) 0.0 $120.000000 2.00 60.00
Savara Stock (SVRA) 0.0 $2.000000 2.00 1.00