Halpern Financial

Halpern Financial as of March 31, 2021

Portfolio Holdings for Halpern Financial

Halpern Financial holds 250 positions in its portfolio as reported in the March 2021 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) 20.9 $43M 625k 69.19
Ishares S&p 500 Value Etf Etf (IVE) 11.6 $24M 170k 141.24
Fidelity Msci Information Technology Index Etf Etf (FTEC) 9.2 $19M 179k 105.86
Fidelity Msci Health Care Index Etf Etf (FHLC) 8.6 $18M 300k 58.96
Fidelity Value Factor Etf Etf (FVAL) 8.1 $17M 374k 44.80
Ishares S&p 500 Growth Etf Etf (IVW) 7.8 $16M 247k 65.11
Ishares S&p 500 Index Etf (IVV) 6.8 $14M 35k 397.82
Ishares Core Msci Eafe Etf Etf (IEFA) 4.7 $9.7M 134k 72.05
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.3 $9.0M 83k 108.53
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.6 $7.5M 29k 260.28
Exxon Mobil Corp Stock (XOM) 2.1 $4.3M 77k 55.83
Ishares Russell 1000 Growth Etf Etf (IWF) 1.9 $3.9M 16k 243.04
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.8 $3.6M 57k 64.36
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $3.1M 7.9k 396.32
Ishares Tr Russell Midcap Index Etf (IWR) 0.8 $1.7M 24k 73.93
Nasdaq Stk Mkt Stock (NDAQ) 0.5 $1.1M 7.7k 147.46
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.4 $921k 7.2k 128.24
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $754k 5.0k 151.57
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $738k 21k 35.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $608k 3.3k 182.51
Vanguard S&p 500 Etf Etf (VOO) 0.3 $584k 1.6k 364.20
John Marshall Bancorp Stock (JMSB) 0.2 $511k 30k 17.20
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $424k 2.7k 159.49
Amazon.com Stock (AMZN) 0.2 $365k 118.00 3094.08
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $365k 1.6k 234.93
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $308k 5.5k 55.84
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $266k 2.0k 132.92
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $231k 2.3k 102.07
Intl Business Machines Stock (IBM) 0.1 $224k 1.7k 133.26
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $212k 1.1k 194.38
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $205k 1.3k 156.30
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $205k 940.00 218.08
Vanguard Growth Etf Etf (VUG) 0.1 $202k 784.00 257.04
Mgm Resorts International Stock (MGM) 0.1 $190k 5.0k 37.99
Fortinet Stock (FTNT) 0.1 $180k 976.00 184.42
Texas Pacific Land Corporation Stock (TPL) 0.1 $149k 94.00 1589.43
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $145k 1.3k 109.26
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $141k 296.00 476.05
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $139k 1.3k 108.61
Vanguard Large-cap Etf Etf (VV) 0.1 $135k 730.00 185.30
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $131k 15k 8.72
Starbucks Corp Stock (SBUX) 0.1 $129k 1.2k 109.27
Caesars Entertainment Stock (CZR) 0.1 $122k 1.4k 87.45
Microsoft Stock (MSFT) 0.1 $120k 510.00 235.77
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $96k 1.3k 75.23
Astrazeneca Plc- Spons Adr (AZN) 0.0 $95k 1.9k 49.72
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $94k 1.8k 51.54
Ishares Msci Eafe Etf Etf (EFA) 0.0 $88k 1.2k 75.87
Apple Stock (AAPL) 0.0 $88k 719.00 122.15
Sandy Spring Bancorp Stock (SASR) 0.0 $87k 2.0k 43.43
Procter And Gamble Stock (PG) 0.0 $82k 602.00 135.43
Entergy Corp Stock (ETR) 0.0 $67k 669.00 99.47
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $66k 1.0k 63.65
Cisco Sys Stock (CSCO) 0.0 $66k 1.3k 51.71
Johnson & Johnson Stock (JNJ) 0.0 $63k 383.00 164.35
Vanguard Information Technology Etf Etf (VGT) 0.0 $58k 161.00 358.49
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $58k 210.00 274.65
Truist Finl Corp Stock (TFC) 0.0 $55k 935.00 58.32
Discovery Hldg Stock (WBD) 0.0 $53k 1.2k 43.46
Vanguard Health Care Etf Etf (VHT) 0.0 $47k 204.00 228.75
Altria Group Stock (MO) 0.0 $46k 892.00 51.16
Powershares Qqq Tr Etf (QQQ) 0.0 $45k 141.00 318.59
Ford Motor Company Stock (F) 0.0 $42k 3.4k 12.25
Roblox Corp Cl A Stock (RBLX) 0.0 $41k 625.00 64.83
Vanguard Mid Cap Etf (VO) 0.0 $40k 180.00 221.34
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $35k 208.00 168.07
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $35k 475.00 73.32
General Electric Stock (GE) 0.0 $35k 2.6k 13.13
Twilio Inc Cl A Stock (TWLO) 0.0 $34k 100.00 340.76
Generac Hldgs Stock (GNRC) 0.0 $33k 100.00 327.45
First Trust Water Etf Etf (FIW) 0.0 $32k 410.00 78.19
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $31k 260.00 119.15
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $31k 517.00 59.24
Boeing Stock (BA) 0.0 $31k 120.00 254.72
Essential Utils Stock (WTRG) 0.0 $29k 658.00 44.75
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $29k 400.00 72.99
Us Vegan Climate Etf Etf (VEGN) 0.0 $29k 805.00 36.03
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $29k 247.00 116.74
Vanguard Industrials Etf Etf (VIS) 0.0 $29k 152.00 189.27
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $28k 161.00 176.45
Comcast Corp New Cl A Stock (CMCSA) 0.0 $28k 524.00 54.11
Vanguard Small Cap Etf Etf (VB) 0.0 $28k 130.00 214.08
Unitedhealth Group Stock (UNH) 0.0 $27k 73.00 372.07
Disney Walt Stock (DIS) 0.0 $27k 146.00 184.52
Cousins Pptys Reit (CUZ) 0.0 $27k 760.00 35.35
Vale S A Adr (VALE) 0.0 $25k 1.5k 17.38
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $25k 261.00 95.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $24k 95.00 255.47
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $24k 162.00 147.08
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $23k 200.00 112.44
Abbott Labs Stock (ABT) 0.0 $22k 181.00 119.84
3M Stock (MMM) 0.0 $21k 111.00 192.68
Magnite Stock (MGNI) 0.0 $21k 512.00 41.61
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $21k 119.00 178.27
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $21k 348.00 60.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $21k 10.00 2068.60
At&t Stock (T) 0.0 $20k 667.00 30.27
Abbvie Stock (ABBV) 0.0 $19k 176.00 108.22
Jpmorgan Chase & Co Stock (JPM) 0.0 $19k 125.00 152.23
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $19k 551.00 34.05
Sonos Stock (SONO) 0.0 $19k 500.00 37.47
Bhp Group Adr (BHP) 0.0 $18k 265.00 69.39
Cable One Stock (CABO) 0.0 $18k 10.00 1828.40
Principal Financial Group Stock (PFG) 0.0 $18k 296.00 59.96
Duke Energy Corp Stock (DUK) 0.0 $18k 182.00 96.53
Prudential Finl Stock (PRU) 0.0 $18k 192.00 91.10
Cvs Health Corp Stock (CVS) 0.0 $17k 229.00 75.23
Bank America Corp Stock (BAC) 0.0 $17k 427.00 38.69
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $16k 92.00 178.23
Occidental Pete Corp Stock (OXY) 0.0 $16k 610.00 26.62
Texas Instrs Stock (TXN) 0.0 $16k 83.00 188.99
Nio Inc Spon Ads Adr (NIO) 0.0 $16k 400.00 38.98
Us Bancorp Del Stock (USB) 0.0 $15k 274.00 55.31
Qualcomm Stock (QCOM) 0.0 $15k 109.00 132.59
Rio Tinto Adr (RIO) 0.0 $14k 186.00 77.65
Wells Fargo Stock (WFC) 0.0 $14k 368.00 39.07
Vanguard Value Etf Etf (VTV) 0.0 $14k 108.00 131.46
Pfizer Stock (PFE) 0.0 $14k 389.00 36.23
Canadian Pacific Kansas City Stock (CP) 0.0 $14k 37.00 379.30
Bristol-myers Squibb Stock (BMY) 0.0 $14k 221.00 63.13
United Parcel Service Stock (UPS) 0.0 $14k 82.00 169.99
Amgen Stock (AMGN) 0.0 $14k 56.00 248.80
International Paper Stock (IP) 0.0 $13k 248.00 54.10
Shell Plc Spon Ads Adr (SHEL) 0.0 $13k 336.00 39.21
Xpeng Inc Ads Adr (XPEV) 0.0 $13k 360.00 36.51
L3harris Technologies Stock (LHX) 0.0 $12k 61.00 201.61
Microchip Technology Stock (MCHP) 0.0 $12k 79.00 155.22
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $12k 79.00 150.56
Thermo Fisher Scientific Stock (TMO) 0.0 $12k 26.00 456.38
Xenia Hotels & Resorts Reit (XHR) 0.0 $12k 600.00 19.50
Teleflex Incorporated Stock (TFX) 0.0 $12k 28.00 415.46
G Iii Apparel Group Stock (GIII) 0.0 $12k 380.00 30.14
Medtronic Stock (MDT) 0.0 $11k 95.00 118.13
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $11k 400.00 27.19
Pnc Finl Svcs Group Stock (PNC) 0.0 $11k 60.00 175.42
Ishares U.s. Technology Etf Etf (IYW) 0.0 $11k 120.00 87.70
Chevron Corp Stock (CVX) 0.0 $11k 100.00 104.79
Howard Hughes Holdings Stock (HHH) 0.0 $11k 110.00 95.13
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.0 $10k 234.00 44.11
Google Stock (GOOGL) 0.0 $10k 5.00 2062.60
Aflac Stock (AFL) 0.0 $10k 200.00 51.18
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $10k 169.00 60.11
Vivopower International Stock 0.0 $10k 1.0k 10.08
Amarin Corp Plc Spons Adr (AMRN) 0.0 $9.9k 1.6k 6.21
Canopy Growth Corp Stock 0.0 $9.6k 300.00 32.03
Vanguard Utilities Etf Etf (VPU) 0.0 $9.1k 65.00 140.51
Colgate Palmolive Stock (CL) 0.0 $8.9k 113.00 78.83
Equinor Asa Adr (EQNR) 0.0 $8.9k 457.00 19.46
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $8.9k 59.00 150.15
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $8.7k 162.00 53.72
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $8.7k 167.00 52.05
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $8.6k 35.00 244.97
Ross Stores Stock (ROST) 0.0 $8.5k 71.00 119.92
Northern Tr Corp Stock (NTRS) 0.0 $8.2k 78.00 105.12
Sherwin Williams Stock (SHW) 0.0 $8.1k 11.00 738.00
Steris Plc Shs Usd Stock (STE) 0.0 $7.8k 41.00 190.49
Vanguard Materials Etf Etf (VAW) 0.0 $7.8k 45.00 172.96
Merck & Co Stock (MRK) 0.0 $7.7k 100.00 77.09
GSK Adr (GSK) 0.0 $7.6k 214.00 35.69
Lowes Cos Stock (LOW) 0.0 $7.4k 39.00 190.18
Watsco Stock (WSO) 0.0 $7.3k 28.00 260.75
Copart Stock (CPRT) 0.0 $7.0k 64.00 108.61
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $6.6k 71.00 93.03
Evolus Stock (EOLS) 0.0 $6.5k 500.00 12.99
Innovative Indl Pptys Reit (IIPR) 0.0 $6.5k 36.00 180.17
American Tower Corp Reit (AMT) 0.0 $6.5k 27.00 239.07
Diageo Adr (DEO) 0.0 $6.4k 39.00 164.21
Danaher Corp Stock (DHR) 0.0 $6.3k 28.00 225.07
Proshares Online Retail Etf Etf (ONLN) 0.0 $6.1k 78.00 78.45
State Str Corp Stock (STT) 0.0 $5.9k 70.00 84.01
Ametek Stock (AME) 0.0 $5.9k 46.00 127.74
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $5.7k 106.00 53.38
Sap Se Adr (SAP) 0.0 $5.6k 46.00 122.78
First Trust S&p Reit Index Fund Etf (FRI) 0.0 $5.6k 223.00 25.20
The Cigna Group Stock (CI) 0.0 $5.3k 22.00 241.73
Treehouse Foods Stock (THS) 0.0 $5.2k 100.00 52.24
Morgan Stanley Stock (MS) 0.0 $5.2k 67.00 77.66
British Amern Tob Adr (BTI) 0.0 $5.2k 134.00 38.74
Walmart Stock (WMT) 0.0 $5.2k 38.00 135.84
Teck Resources Ltd Cl B Stock (TECK) 0.0 $5.1k 267.00 19.18
Sysco Corp Stock (SYY) 0.0 $5.0k 64.00 78.73
Hess Corp Stock (HES) 0.0 $4.9k 69.00 70.75
Hunt J B Trans Svcs Stock (JBHT) 0.0 $4.9k 29.00 168.07
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $4.8k 48.00 99.67
Chubb Stock (CB) 0.0 $4.7k 30.00 157.97
Autodesk Stock (ADSK) 0.0 $4.7k 17.00 277.18
Coca Cola Stock (KO) 0.0 $4.6k 87.00 52.83
Dupont De Nemours Stock (DD) 0.0 $4.5k 58.00 77.28
Zscaler Stock (ZS) 0.0 $4.5k 26.00 171.65
Whirlpool Corp Stock (WHR) 0.0 $4.4k 20.00 220.35
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $4.2k 13.00 321.31
General Dynamics Corp Stock (GD) 0.0 $4.2k 23.00 181.57
Iqiyi Adr (IQ) 0.0 $4.2k 250.00 16.62
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $4.0k 91.00 44.08
Kinross Gold Corp Stock (KGC) 0.0 $4.0k 600.00 6.67
Travelers Companies Stock (TRV) 0.0 $3.9k 26.00 150.38
Sanofi Adr (SNY) 0.0 $3.9k 79.00 49.46
Mckesson Corp Stock (MCK) 0.0 $3.9k 20.00 195.05
Interpublic Group Cos Stock (IPG) 0.0 $3.8k 130.00 29.20
Applied Matls Stock (AMAT) 0.0 $3.6k 27.00 133.59
Apa Corporation Stock (APA) 0.0 $3.6k 200.00 17.90
Mastercard Incorporated Cl A Stock (MA) 0.0 $3.6k 10.00 356.10
Activision Stock 0.0 $3.5k 38.00 93.00
Exelon Corp Stock (EXC) 0.0 $3.5k 79.00 43.73
Cencora Stock (COR) 0.0 $3.2k 27.00 118.07
Genpact Stock (G) 0.0 $3.2k 74.00 42.82
Dnp Select Income Cef (DNP) 0.0 $3.1k 315.00 9.88
Totalenergies Se Adr (TTE) 0.0 $3.1k 66.00 46.55
Ppl Corp Stock (PPL) 0.0 $3.0k 103.00 28.84
Borg Warner Automotive Stock (BWA) 0.0 $3.0k 64.00 46.36
Rtx Corporation Stock (RTX) 0.0 $2.9k 37.00 77.27
Discover Finl Svcs Stock (DFS) 0.0 $2.9k 30.00 95.00
Donaldson Stock (DCI) 0.0 $2.8k 48.00 58.17
Unilever Adr (UL) 0.0 $2.8k 50.00 55.84
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $2.3k 55.00 41.18
Union Pac Corp Stock (UNP) 0.0 $2.2k 10.00 220.40
Cardinal Health Stock (CAH) 0.0 $2.1k 35.00 60.74
Ingersoll Rand Stock (IR) 0.0 $2.0k 41.00 49.22
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $2.0k 25.00 80.52
Tesla Motors Stock (TSLA) 0.0 $2.0k 3.00 668.00
Fedex Corp Stock (FDX) 0.0 $2.0k 7.00 284.00
Hormel Foods Corp Stock (HRL) 0.0 $1.9k 40.00 47.77
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.9k 10.00 187.90
Nextera Energy Stock (NEE) 0.0 $1.8k 24.00 75.62
Johnson Ctls Stock (JCI) 0.0 $1.7k 29.00 59.66
Healthcare Svcs Group Stock (HCSG) 0.0 $1.7k 60.00 28.03
Paychex Stock (PAYX) 0.0 $1.7k 17.00 98.00
Datadog Inc Cl A Stock (DDOG) 0.0 $1.6k 19.00 83.32
M & T Bk Corp Stock (MTB) 0.0 $1.5k 10.00 151.60
Visa Inc Com Cl A Stock (V) 0.0 $1.5k 7.00 211.71
Lyondellbasell Stock (LYB) 0.0 $1.4k 13.00 104.08
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.0 $1.1k 31.00 36.19
Teladoc Health Stock (TDOC) 0.0 $1.1k 6.00 181.83
Discovery Communications Inc New Com Ser C Stock 0.0 $922.000000 25.00 36.88
Nutrien Stock (NTR) 0.0 $916.000800 17.00 53.88
Marsh & Mclennan Cos Stock (MMC) 0.0 $852.999700 7.00 121.86
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $832.000400 17.00 48.94
Castlight Health Inc Cl B Stock 0.0 $755.000000 500.00 1.51
Under Armour Inc Cl C Stock (UA) 0.0 $738.000000 40.00 18.45
Viatris Stock (VTRS) 0.0 $671.001600 48.00 13.98
United States Stl Corp Stock (X) 0.0 $523.000000 20.00 26.15
HP Stock (HPQ) 0.0 $508.000000 16.00 31.75
Target Corp Stock (TGT) 0.0 $477.000000 2.00 238.50
Costco Wholesale Corp Stock (COST) 0.0 $415.000000 1.00 415.00
Under Armour Inc Cl A Stock (UAA) 0.0 $222.000000 10.00 22.20
Snap Inc Cl A Stock (SNAP) 0.0 $209.000000 4.00 52.25
Verizon Communications Stock (VZ) 0.0 $194.000100 3.00 64.67
Nike Inc Class B Stock (NKE) 0.0 $135.000000 1.00 135.00
Savara Stock (SVRA) 0.0 $4.000000 2.00 2.00
Cenovus Energy Stock (CVE) 0.0 $0 0 0.00