Halpern Financial

Halpern Financial as of June 30, 2021

Portfolio Holdings for Halpern Financial

Halpern Financial holds 246 positions in its portfolio as reported in the June 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) 20.0 $43M 577k 73.61
Ishares S&p 500 Value Etf Etf (IVE) 12.6 $27M 181k 147.64
Fidelity Msci Information Technology Index Etf Etf (FTEC) 9.6 $21M 174k 117.79
Ishares S&p 500 Growth Etf Etf (IVW) 8.1 $17M 237k 72.73
Fidelity Value Factor Etf Etf (FVAL) 7.7 $16M 342k 48.05
Ishares S&p 500 Index Etf (IVV) 7.1 $15M 35k 429.92
Fidelity Msci Health Care Index Etf Etf (FHLC) 5.9 $13M 197k 63.74
Ishares Core Msci Eafe Etf Etf (IEFA) 5.1 $11M 146k 74.86
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.1 $8.7M 77k 112.98
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.5 $7.4M 27k 268.73
Ishares Russell 1000 Growth Etf Etf (IWF) 1.9 $4.1M 15k 271.48
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.9 $4.1M 61k 66.99
Exxon Mobil Corp Stock (XOM) 1.9 $4.1M 64k 63.08
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $3.4M 7.8k 428.05
22nd Centy Group Inccom Stock (XXII) 1.5 $3.2M 683k 4.63
Ishares Tr Russell Midcap Index Etf (IWR) 0.7 $1.5M 19k 79.24
Nasdaq Stk Mkt Stock (NDAQ) 0.6 $1.3M 7.4k 175.80
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $768k 21k 36.79
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $741k 5.6k 132.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $718k 4.5k 158.64
Vanguard S&p 500 Etf Etf (VOO) 0.3 $707k 1.8k 393.43
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $625k 2.5k 251.31
John Marshall Bancorp Stock (JMSB) 0.2 $522k 30k 17.55
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $431k 2.6k 165.79
Amazon.com Stock (AMZN) 0.2 $406k 118.00 3440.16
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $394k 1.5k 262.34
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $279k 4.0k 69.60
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $271k 5.7k 47.67
Intl Business Machines Stock (IBM) 0.1 $246k 1.7k 146.59
Fortinet Stock (FTNT) 0.1 $233k 976.00 238.19
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $216k 1.9k 113.22
Mgm Resorts International Stock (MGM) 0.1 $213k 5.0k 42.65
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $203k 1.3k 161.87
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $199k 811.00 244.86
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $171k 850.00 200.68
Trex Stock (TREX) 0.1 $164k 1.6k 102.21
Vanguard Growth Etf Etf (VUG) 0.1 $150k 524.00 286.81
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $149k 1.3k 117.11
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $148k 1.3k 114.94
Vanguard Large-cap Etf Etf (VV) 0.1 $147k 730.00 200.75
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $145k 296.00 491.01
Caesars Entertainment Stock (CZR) 0.1 $145k 1.4k 103.75
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $145k 14k 10.75
Starbucks Corp Stock (SBUX) 0.1 $132k 1.2k 111.81
Microsoft Stock (MSFT) 0.1 $132k 488.00 270.90
Coca Cola Stock (KO) 0.1 $132k 2.4k 54.11
Astrazeneca Plc- Spons Adr (AZN) 0.1 $124k 2.1k 59.90
Truist Finl Corp Stock (TFC) 0.1 $115k 2.1k 55.50
Tilray Brands Stock (TLRY) 0.0 $106k 5.9k 18.08
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $103k 1.3k 80.58
Texas Pacific Land Corporation Stock (TPL) 0.0 $102k 64.00 1599.73
Apple Stock (AAPL) 0.0 $99k 719.00 136.96
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $96k 1.8k 52.41
Ishares Msci Eafe Etf Etf (EFA) 0.0 $92k 1.2k 78.88
Sandy Spring Bancorp Stock (SASR) 0.0 $88k 2.0k 44.13
Vanguard Information Technology Etf Etf (VGT) 0.0 $86k 216.00 398.77
Procter And Gamble Stock (PG) 0.0 $81k 602.00 134.93
Cisco Sys Stock (CSCO) 0.0 $71k 1.3k 53.00
Discovery Hldg Stock (WBD) 0.0 $70k 2.3k 30.68
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $69k 446.00 154.79
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $68k 1.0k 65.65
Entergy Corp Stock (ETR) 0.0 $67k 669.00 99.70
Vanguard Health Care Etf Etf (VHT) 0.0 $65k 262.00 247.13
Johnson & Johnson Stock (JNJ) 0.0 $63k 383.00 164.74
Roblox Corp Cl A Stock (RBLX) 0.0 $56k 625.00 89.98
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $56k 882.00 63.23
Walmart Stock (WMT) 0.0 $50k 355.00 141.02
Powershares Qqq Tr Etf (QQQ) 0.0 $50k 141.00 353.83
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $47k 672.00 69.82
Essential Utils Stock (WTRG) 0.0 $44k 970.00 45.70
Vanguard Mid Cap Etf (VO) 0.0 $43k 180.00 237.35
Bristol-myers Squibb Stock (BMY) 0.0 $42k 621.00 66.82
Twilio Inc Cl A Stock (TWLO) 0.0 $39k 100.00 394.16
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $38k 150.00 253.30
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $38k 208.00 181.99
Altria Group Stock (MO) 0.0 $38k 792.00 47.68
General Electric Stock (GE) 0.0 $35k 2.6k 13.46
First Trust Water Etf Etf (FIW) 0.0 $34k 410.00 83.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $33k 120.00 277.92
Vale S A Adr (VALE) 0.0 $33k 1.5k 22.81
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $33k 260.00 127.47
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $33k 517.00 63.94
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $32k 343.00 92.57
Us Vegan Climate Etf Etf (VEGN) 0.0 $32k 805.00 39.40
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $31k 247.00 125.95
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $30k 400.00 75.54
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $29k 569.00 51.71
Vanguard Small Cap Etf Etf (VB) 0.0 $29k 130.00 225.28
Unitedhealth Group Stock (UNH) 0.0 $29k 73.00 400.44
Cousins Pptys Reit (CUZ) 0.0 $28k 760.00 36.78
Comcast Corp New Cl A Stock (CMCSA) 0.0 $25k 444.00 57.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $25k 10.00 2506.30
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $25k 200.00 124.02
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $22k 348.00 63.39
3M Stock (MMM) 0.0 $22k 111.00 198.63
Nio Inc Spon Ads Adr (NIO) 0.0 $21k 400.00 53.20
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $21k 2.5k 8.40
Ford Motor Company Stock (F) 0.0 $21k 1.4k 14.86
Disney Walt Stock (DIS) 0.0 $20k 116.00 175.77
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $20k 551.00 36.69
Abbvie Stock (ABBV) 0.0 $20k 176.00 112.64
Abbott Labs Stock (ABT) 0.0 $20k 171.00 115.93
Prudential Finl Stock (PRU) 0.0 $20k 192.00 102.47
Jpmorgan Chase & Co Stock (JPM) 0.0 $19k 125.00 155.54
Bhp Group Adr (BHP) 0.0 $19k 265.00 72.83
At&t Stock (T) 0.0 $19k 667.00 28.78
Cable One Stock (CABO) 0.0 $19k 10.00 1912.80
Cvs Health Corp Stock (CVS) 0.0 $19k 229.00 83.44
Occidental Pete Corp Stock (OXY) 0.0 $19k 610.00 31.27
Principal Financial Group Stock (PFG) 0.0 $19k 296.00 63.19
Duke Energy Corp Stock (DUK) 0.0 $18k 182.00 98.72
Bank America Corp Stock (BAC) 0.0 $18k 427.00 41.23
Ishares Msci Japan Etf Etf (EWJ) 0.0 $18k 260.00 67.54
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $17k 60.00 289.78
Magnite Stock (MGNI) 0.0 $17k 512.00 33.84
United Parcel Service Stock (UPS) 0.0 $17k 82.00 207.98
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $17k 92.00 182.51
Wells Fargo Stock (WFC) 0.0 $17k 368.00 45.29
Xpeng Inc Ads Adr (XPEV) 0.0 $16k 360.00 44.42
Texas Instrs Stock (TXN) 0.0 $16k 83.00 192.30
Ishares U.s. Energy Etf Etf (IYE) 0.0 $16k 545.00 29.09
Vanguard Industrials Etf Etf (VIS) 0.0 $16k 80.00 196.45
Us Bancorp Del Stock (USB) 0.0 $16k 274.00 56.97
Rio Tinto Adr (RIO) 0.0 $16k 186.00 83.89
Qualcomm Stock (QCOM) 0.0 $16k 109.00 142.93
Pfizer Stock (PFE) 0.0 $15k 389.00 39.16
Vanguard Value Etf Etf (VTV) 0.0 $15k 108.00 137.46
Vanguard Financials Etf Etf (VFH) 0.0 $14k 158.00 90.45
Canadian Pacific Kansas City Stock (CP) 0.0 $14k 185.00 76.91
Amgen Stock (AMGN) 0.0 $14k 56.00 243.75
Shell Plc Spon Ads Adr (SHEL) 0.0 $14k 336.00 40.40
Thermo Fisher Scientific Stock (TMO) 0.0 $13k 26.00 504.46
L3harris Technologies Stock (LHX) 0.0 $13k 61.00 215.00
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $13k 79.00 163.65
G Iii Apparel Group Stock (GIII) 0.0 $13k 380.00 32.86
Google Stock (GOOGL) 0.0 $12k 5.00 2441.80
Ishares U.s. Technology Etf Etf (IYW) 0.0 $12k 120.00 99.40
Microchip Technology Stock (MCHP) 0.0 $12k 79.00 149.73
Medtronic Stock (MDT) 0.0 $12k 95.00 124.13
Pnc Finl Svcs Group Stock (PNC) 0.0 $11k 60.00 190.77
Teleflex Incorporated Stock (TFX) 0.0 $11k 28.00 401.79
Xenia Hotels & Resorts Reit (XHR) 0.0 $11k 600.00 18.73
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.0 $11k 234.00 46.39
Aflac Stock (AFL) 0.0 $11k 200.00 53.66
Howard Hughes Holdings Stock (HHH) 0.0 $11k 110.00 97.46
Chevron Corp Stock (CVX) 0.0 $11k 100.00 104.74
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $10k 59.00 173.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $9.1k 167.00 54.31
Vanguard Utilities Etf Etf (VPU) 0.0 $9.0k 65.00 138.75
Sherwin Williams Stock (SHW) 0.0 $9.0k 33.00 272.45
Ross Stores Stock (ROST) 0.0 $8.8k 71.00 124.00
GSK Adr (GSK) 0.0 $8.5k 214.00 39.82
Steris Plc Shs Usd Stock (STE) 0.0 $8.5k 41.00 206.29
Copart Stock (CPRT) 0.0 $8.4k 64.00 131.83
Watsco Stock (WSO) 0.0 $8.0k 28.00 286.64
Merck & Co Stock (MRK) 0.0 $7.8k 100.00 77.77
Lowes Cos Stock (LOW) 0.0 $7.6k 39.00 193.97
Danaher Corp Stock (DHR) 0.0 $7.5k 28.00 268.36
Diageo Adr (DEO) 0.0 $7.5k 39.00 191.69
Pepsico Stock (PEP) 0.0 $7.4k 50.00 148.18
Colgate Palmolive Stock (CL) 0.0 $7.3k 90.00 81.36
American Tower Corp Reit (AMT) 0.0 $7.3k 27.00 270.15
Vivopower International Stock 0.0 $7.3k 1.0k 7.29
Canopy Growth Corp Stock 0.0 $7.3k 300.00 24.18
Amarin Corp Plc Spons Adr (AMRN) 0.0 $7.0k 1.6k 4.38
Innovative Indl Pptys Reit (IIPR) 0.0 $6.9k 36.00 191.03
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $6.7k 71.00 95.07
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $6.7k 35.00 191.91
Sap Se Adr (SAP) 0.0 $6.5k 46.00 140.46
Equinor Asa Adr (EQNR) 0.0 $6.4k 300.00 21.20
Evolus Stock (EOLS) 0.0 $6.3k 500.00 12.65
Teck Resources Ltd Cl B Stock (TECK) 0.0 $6.2k 267.00 23.04
Morgan Stanley Stock (MS) 0.0 $6.1k 67.00 91.69
Ametek Stock (AME) 0.0 $6.1k 46.00 133.50
Hess Corp Stock (HES) 0.0 $6.0k 69.00 87.32
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $5.9k 106.00 55.19
State Str Corp Stock (STT) 0.0 $5.8k 70.00 82.29
Zscaler Stock (ZS) 0.0 $5.6k 26.00 216.08
British Amern Tob Adr (BTI) 0.0 $5.3k 134.00 39.31
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $5.0k 48.00 104.19
Sysco Corp Stock (SYY) 0.0 $5.0k 64.00 77.75
Autodesk Stock (ADSK) 0.0 $5.0k 17.00 291.88
Chubb Stock (CB) 0.0 $4.8k 30.00 158.93
Hunt J B Trans Svcs Stock (JBHT) 0.0 $4.7k 29.00 162.97
Northern Tr Corp Stock (NTRS) 0.0 $4.6k 40.00 115.62
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $4.5k 82.00 54.99
Dupont De Nemours Stock (DD) 0.0 $4.5k 58.00 77.41
Treehouse Foods Stock (THS) 0.0 $4.5k 100.00 44.52
Whirlpool Corp Stock (WHR) 0.0 $4.4k 20.00 218.00
General Dynamics Corp Stock (GD) 0.0 $4.3k 23.00 188.26
Apa Corporation Stock (APA) 0.0 $4.3k 200.00 21.63
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $4.2k 91.00 46.58
Interpublic Group Cos Stock (IPG) 0.0 $4.2k 130.00 32.49
Sanofi Adr (SNY) 0.0 $4.2k 79.00 52.66
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $4.1k 127.00 32.01
Iqiyi Adr (IQ) 0.0 $3.9k 250.00 15.58
Travelers Companies Stock (TRV) 0.0 $3.9k 26.00 149.69
Applied Matls Stock (AMAT) 0.0 $3.8k 27.00 142.41
Mckesson Corp Stock (MCK) 0.0 $3.8k 20.00 191.25
Kinross Gold Corp Stock (KGC) 0.0 $3.8k 600.00 6.35
Mastercard Incorporated Cl A Stock (MA) 0.0 $3.7k 10.00 365.10
Activision Stock 0.0 $3.6k 38.00 95.45
Discover Finl Svcs Stock (DFS) 0.0 $3.5k 30.00 118.30
Genpact Stock (G) 0.0 $3.4k 74.00 45.43
Dnp Select Income Cef (DNP) 0.0 $3.3k 315.00 10.45
Rtx Corporation Stock (RTX) 0.0 $3.2k 37.00 85.30
Borg Warner Automotive Stock (BWA) 0.0 $3.1k 64.00 48.55
Cencora Stock (COR) 0.0 $3.1k 27.00 114.48
Donaldson Stock (DCI) 0.0 $3.0k 48.00 63.52
Totalenergies Se Adr (TTE) 0.0 $3.0k 66.00 45.26
Unilever Adr (UL) 0.0 $2.9k 50.00 58.50
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $2.3k 6.00 387.00
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $2.3k 55.00 41.73
Union Pac Corp Stock (UNP) 0.0 $2.2k 10.00 219.90
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $2.1k 25.00 85.20
Fedex Corp Stock (FDX) 0.0 $2.1k 7.00 298.29
Tesla Motors Stock (TSLA) 0.0 $2.0k 3.00 679.67
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $2.0k 19.00 105.95
Ingersoll Rand Stock (IR) 0.0 $2.0k 41.00 48.80
Cardinal Health Stock (CAH) 0.0 $2.0k 35.00 57.09
Johnson Ctls Stock (JCI) 0.0 $2.0k 29.00 68.62
Datadog Inc Cl A Stock (DDOG) 0.0 $2.0k 19.00 104.11
Hormel Foods Corp Stock (HRL) 0.0 $1.9k 40.00 47.75
Healthcare Svcs Group Stock (HCSG) 0.0 $1.9k 60.00 31.57
Nextera Energy Stock (NEE) 0.0 $1.8k 24.00 73.29
Visa Inc Com Cl A Stock (V) 0.0 $1.6k 7.00 233.86
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.5k 10.00 153.10
M & T Bk Corp Stock (MTB) 0.0 $1.5k 10.00 145.30
Castlight Health Inc Cl B Stock 0.0 $1.3k 500.00 2.63
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.0 $1.3k 31.00 40.35
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $889.999300 17.00 52.35
Under Armour Inc Cl C Stock (UA) 0.0 $743.000000 40.00 18.57
Discovery Communications Inc New Com Ser C Stock 0.0 $725.000000 25.00 29.00
Target Corp Stock (TGT) 0.0 $583.000000 2.00 291.50
HP Stock (HPQ) 0.0 $483.000000 16.00 30.19
United States Stl Corp Stock (X) 0.0 $480.000000 20.00 24.00
Costco Wholesale Corp Stock (COST) 0.0 $466.000000 1.00 466.00
Organon & Co Stock (OGN) 0.0 $303.000000 10.00 30.30
Snap Inc Cl A Stock (SNAP) 0.0 $273.000000 4.00 68.25
Wabtec Stock (WAB) 0.0 $246.999900 3.00 82.33
Under Armour Inc Cl A Stock (UAA) 0.0 $212.000000 10.00 21.20
Verizon Communications Stock (VZ) 0.0 $189.000000 3.00 63.00
Nike Inc Class B Stock (NKE) 0.0 $157.000000 1.00 157.00
Savara Stock (SVRA) 0.0 $3.000000 2.00 1.50
Consolidated Edison Stock (ED) 0.0 $0 0 0.00
Evergy Stock (EVRG) 0.0 $0 0 0.00