Halpern Financial

Halpern Financial as of Sept. 30, 2021

Portfolio Holdings for Halpern Financial

Halpern Financial holds 262 positions in its portfolio as reported in the September 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) 20.2 $44M 594k 73.50
Ishares S&p 500 Value Etf Etf (IVE) 13.7 $30M 203k 145.42
Ishares S&p 500 Growth Etf Etf (IVW) 7.8 $17M 229k 73.91
Ishares S&p 500 Index Etf (IVV) 7.5 $16M 37k 430.82
Fidelity Value Factor Etf Etf (FVAL) 7.4 $16M 335k 47.65
Fidelity Msci Health Care Index Etf Etf (FHLC) 6.3 $14M 212k 63.81
Ishares Core Msci Eafe Etf Etf (IEFA) 6.2 $13M 179k 74.25
Fidelity Msci Information Technology Index Etf Etf (FTEC) 5.2 $11M 96k 118.63
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.2 $9.1M 84k 109.19
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.5 $7.6M 29k 263.07
Ishares Core Msci Emerging Mkts Etf (IEMG) 3.2 $6.8M 111k 61.76
Exxon Mobil Corp Stock (XOM) 1.9 $4.1M 69k 58.82
Ishares Russell 1000 Growth Etf Etf (IWF) 1.8 $4.0M 14k 274.04
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $3.5M 8.2k 429.12
22nd Centy Group Inccom Stock (XXII) 0.9 $2.0M 683k 2.96
Ishares Tr Russell Midcap Index Etf (IWR) 0.7 $1.5M 19k 78.22
Nasdaq Stk Mkt Stock (NDAQ) 0.7 $1.4M 7.3k 193.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $933k 6.0k 156.52
John Marshall Bancorp Stock (JMSB) 0.4 $903k 50k 18.15
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $881k 24k 36.21
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.4 $851k 6.5k 130.04
Vanguard S&p 500 Etf Etf (VOO) 0.3 $703k 1.8k 394.31
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $456k 4.1k 112.07
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $414k 1.7k 245.78
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $410k 2.6k 160.25
Amazon.com Stock (AMZN) 0.2 $407k 124.00 3285.04
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $387k 1.5k 266.63
Procter And Gamble Stock (PG) 0.1 $301k 2.2k 139.80
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $292k 2.6k 113.23
Fortinet Stock (FTNT) 0.1 $285k 976.00 292.04
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $275k 4.0k 68.71
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $273k 6.1k 44.64
Johnson & Johnson Stock (JNJ) 0.1 $254k 1.6k 161.50
Jpmorgan Chase & Co Stock (JPM) 0.1 $252k 1.5k 163.69
Microsoft Stock (MSFT) 0.1 $226k 803.00 281.92
Vanguard Growth Etf Etf (VUG) 0.1 $225k 774.00 290.17
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $224k 1.4k 159.17
Mgm Resorts International Stock (MGM) 0.1 $216k 5.0k 43.15
Intl Business Machines Stock (IBM) 0.1 $198k 1.4k 138.93
Apple Stock (AAPL) 0.1 $196k 1.4k 141.50
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $189k 801.00 235.91
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $177k 899.00 197.01
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $176k 1.5k 119.04
S&p Global Stock (SPGI) 0.1 $171k 402.00 424.89
Caesars Entertainment Stock (CZR) 0.1 $157k 1.4k 112.28
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $157k 13k 12.05
Trex Stock (TREX) 0.1 $150k 1.5k 101.93
Vanguard Large-cap Etf Etf (VV) 0.1 $147k 730.00 200.92
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $142k 296.00 480.88
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $102k 1.3k 80.09
Truist Finl Corp Stock (TFC) 0.0 $101k 1.7k 58.65
Lumen Technologies Stock (LUMN) 0.0 $100k 8.1k 12.39
Lowes Cos Stock (LOW) 0.0 $100k 491.00 202.86
Coca Cola Stock (KO) 0.0 $96k 1.8k 52.48
Sandy Spring Bancorp Stock (SASR) 0.0 $92k 2.0k 45.82
Ishares Msci Eafe Etf Etf (EFA) 0.0 $91k 1.2k 78.01
Astrazeneca Plc- Spons Adr (AZN) 0.0 $87k 1.4k 60.06
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $81k 655.00 123.40
Texas Pacific Land Corporation Stock (TPL) 0.0 $77k 64.00 1209.36
Walmart Stock (WMT) 0.0 $72k 516.00 139.38
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $71k 2.7k 25.88
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $69k 446.00 153.60
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $67k 1.0k 64.42
Entergy Corp Stock (ETR) 0.0 $67k 672.00 99.31
Tilray Brands Stock (TLRY) 0.0 $66k 5.9k 11.29
Vanguard Health Care Etf Etf (VHT) 0.0 $65k 262.00 247.16
Cisco Sys Stock (CSCO) 0.0 $62k 1.1k 54.43
Schwab International Equity Etf Etf (SCHF) 0.0 $59k 1.5k 38.70
Discovery Hldg Stock (WBD) 0.0 $58k 2.3k 25.38
Lockheed Martin Corp Stock (LMT) 0.0 $57k 164.00 345.10
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $51k 494.00 104.03
3M Stock (MMM) 0.0 $48k 275.00 175.42
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $48k 479.00 100.10
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $47k 672.00 70.47
Roblox Corp Cl A Stock (RBLX) 0.0 $47k 625.00 75.55
Vanguard Information Technology Etf Etf (VGT) 0.0 $46k 115.00 401.29
Vanguard Mid Cap Etf (VO) 0.0 $43k 180.00 236.76
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $42k 1.1k 39.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $42k 542.00 76.66
Pepsico Stock (PEP) 0.0 $38k 253.00 150.41
Abbvie Stock (ABBV) 0.0 $38k 351.00 107.87
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $37k 208.00 178.13
Mcdonalds Corp Stock (MCD) 0.0 $36k 149.00 241.11
Abbott Labs Stock (ABT) 0.0 $36k 301.00 118.13
First Trust Water Etf Etf (FIW) 0.0 $35k 410.00 85.14
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $34k 150.00 227.48
Twilio Inc Cl A Stock (TWLO) 0.0 $32k 100.00 319.05
Sherwin Williams Stock (SHW) 0.0 $32k 114.00 279.73
Us Vegan Climate Etf Etf (VEGN) 0.0 $32k 805.00 39.34
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $31k 517.00 59.63
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $30k 343.00 88.41
Essential Utils Stock (WTRG) 0.0 $30k 658.00 46.08
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $30k 400.00 75.34
Home Depot Stock (HD) 0.0 $30k 90.00 328.26
Nucor Corp Stock (NUE) 0.0 $29k 299.00 98.49
Powershares Qqq Tr Etf (QQQ) 0.0 $29k 82.00 357.96
Starbucks Corp Stock (SBUX) 0.0 $29k 262.00 110.31
Unitedhealth Group Stock (UNH) 0.0 $29k 73.00 390.74
Vanguard Small Cap Etf Etf (VB) 0.0 $28k 130.00 218.67
Cousins Pptys Reit (CUZ) 0.0 $28k 760.00 37.29
Ark Innovation Etf Etf (ARKK) 0.0 $28k 256.00 110.53
Medtronic Stock (MDT) 0.0 $27k 216.00 125.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $27k 10.00 2665.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $26k 95.00 272.94
At&t Stock (T) 0.0 $24k 891.00 27.01
General Electric Stock (GE) 0.0 $24k 228.00 103.03
Altria Group Stock (MO) 0.0 $23k 500.00 45.52
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $22k 449.00 48.32
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $21k 348.00 60.96
Pentair Stock (PNR) 0.0 $21k 291.00 72.63
Cintas Corp Stock (CTAS) 0.0 $21k 55.00 380.65
Vale S A Adr (VALE) 0.0 $20k 1.5k 13.95
Prudential Finl Stock (PRU) 0.0 $20k 192.00 105.20
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.0 $20k 350.00 57.34
Ford Motor Company Stock (F) 0.0 $20k 1.4k 14.16
Disney Walt Stock (DIS) 0.0 $20k 116.00 169.17
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $20k 200.00 97.68
Price T Rowe Group Stock (TROW) 0.0 $20k 99.00 196.70
Cvs Health Corp Stock (CVS) 0.0 $19k 229.00 84.86
Bank America Corp Stock (BAC) 0.0 $19k 457.00 42.45
Principal Financial Group Stock (PFG) 0.0 $19k 296.00 64.40
Roper Technologies Stock (ROP) 0.0 $19k 42.00 446.12
Illinois Tool Wks Stock (ITW) 0.0 $19k 90.00 206.63
Cable One Stock (CABO) 0.0 $18k 10.00 1813.10
Occidental Pete Corp Stock (OXY) 0.0 $18k 610.00 29.58
Bristol-myers Squibb Stock (BMY) 0.0 $18k 300.00 59.17
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $17k 200.00 87.05
Ppg Inds Stock (PPG) 0.0 $17k 121.00 143.01
Automatic Data Processing Stock (ADP) 0.0 $17k 86.00 199.92
Hyzon Motors Inc Com Cl A Stock (HYZN) 0.0 $17k 2.5k 6.94
Wells Fargo Stock (WFC) 0.0 $17k 368.00 46.41
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $17k 60.00 280.17
Target Corp Stock (TGT) 0.0 $17k 73.00 230.10
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $17k 300.00 55.98
Pfizer Stock (PFE) 0.0 $17k 389.00 43.01
Cincinnati Finl Corp Stock (CINF) 0.0 $17k 145.00 114.22
Texas Instrs Stock (TXN) 0.0 $16k 83.00 192.20
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $16k 2.7k 5.86
Schwab Charles Corp Stock (SCHW) 0.0 $16k 217.00 72.84
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $15k 188.00 81.03
Shell Plc Spon Ads Adr (SHEL) 0.0 $15k 336.00 44.57
Brown Forman Corp Cl B Stock (BF.B) 0.0 $15k 223.00 67.01
Vanguard Reit Index Etf Etf (VNQ) 0.0 $15k 146.00 101.78
Thermo Fisher Scientific Stock (TMO) 0.0 $15k 26.00 571.35
Vanguard Financials Etf Etf (VFH) 0.0 $15k 158.00 92.65
Vanguard Value Etf Etf (VTV) 0.0 $15k 108.00 135.37
Clorox Co Del Stock (CLX) 0.0 $15k 88.00 165.61
Ecolab Stock (ECL) 0.0 $14k 69.00 208.62
Magnite Stock (MGNI) 0.0 $14k 512.00 28.00
Nio Inc Spon Ads Adr (NIO) 0.0 $14k 400.00 35.63
General Dynamics Corp Stock (GD) 0.0 $14k 72.00 196.03
Amcor Plc Ord Stock (AMCR) 0.0 $14k 1.2k 11.59
Qualcomm Stock (QCOM) 0.0 $14k 109.00 128.98
Google Stock (GOOGL) 0.0 $13k 5.00 2673.60
Stanley Black & Decker Stock (SWK) 0.0 $13k 76.00 175.32
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $13k 269.00 48.79
Xpeng Inc Ads Adr (XPEV) 0.0 $13k 360.00 35.54
Becton Dickinson & Co Stock (BDX) 0.0 $13k 52.00 245.83
Rio Tinto Adr (RIO) 0.0 $12k 186.00 66.82
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 0.0 $12k 495.00 24.89
Ishares U.s. Technology Etf Etf (IYW) 0.0 $12k 120.00 101.26
Microchip Technology Stock (MCHP) 0.0 $12k 79.00 153.49
Main Str Cap Corp Cef (MAIN) 0.0 $12k 295.00 41.10
Canadian Pacific Kansas City Stock (CP) 0.0 $12k 185.00 65.07
Duke Energy Corp Stock (DUK) 0.0 $12k 123.00 97.59
Amgen Stock (AMGN) 0.0 $12k 56.00 212.64
Motorola Solutions Stock (MSI) 0.0 $12k 51.00 232.31
Pnc Finl Svcs Group Stock (PNC) 0.0 $12k 60.00 195.63
Gladstone Invt Corp Cef (GAIN) 0.0 $12k 837.00 13.87
Pimco Dynamic Income Cef (PDI) 0.0 $11k 422.00 26.58
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.0 $11k 234.00 47.47
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $11k 607.00 18.29
Bhp Group Adr (BHP) 0.0 $11k 203.00 53.52
G Iii Apparel Group Stock (GIII) 0.0 $11k 380.00 28.30
Blackrock Science & Technology Cef (BST) 0.0 $11k 206.00 52.16
Xenia Hotels & Resorts Reit (XHR) 0.0 $11k 600.00 17.74
Teleflex Incorporated Stock (TFX) 0.0 $11k 28.00 376.54
Aflac Stock (AFL) 0.0 $10k 200.00 52.13
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $10k 59.00 172.69
Chevron Corp Stock (CVX) 0.0 $10k 100.00 101.45
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $10k 100.00 100.67
Howard Hughes Holdings Stock (HHH) 0.0 $9.7k 110.00 87.81
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $9.6k 150.00 63.88
Vanguard Utilities Etf Etf (VPU) 0.0 $9.0k 65.00 139.14
L3harris Technologies Stock (LHX) 0.0 $9.0k 41.00 218.49
Copart Stock (CPRT) 0.0 $8.9k 64.00 138.72
Flex Ltd Ord Stock (FLEX) 0.0 $8.8k 500.00 17.68
Danaher Corp Stock (DHR) 0.0 $8.5k 28.00 304.43
Steris Plc Shs Usd Stock (STE) 0.0 $8.4k 41.00 204.27
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $8.4k 167.00 50.01
Innovative Indl Pptys Reit (IIPR) 0.0 $8.3k 36.00 231.17
Spdr Gold Etf Etf (GLD) 0.0 $8.2k 50.00 164.22
Amarin Corp Plc Spons Adr (AMRN) 0.0 $8.1k 1.6k 5.10
Ross Stores Stock (ROST) 0.0 $7.7k 71.00 108.85
Equinor Asa Adr (EQNR) 0.0 $7.7k 300.00 25.50
Diageo Adr (DEO) 0.0 $7.5k 39.00 193.00
Merck & Co Stock (MRK) 0.0 $7.5k 100.00 75.11
Watsco Stock (WSO) 0.0 $7.4k 28.00 264.61
United Parcel Service Stock (UPS) 0.0 $7.3k 40.00 182.10
Vanguard Total Stk Mkt Etf (VTI) 0.0 $6.9k 31.00 222.06
Zscaler Stock (ZS) 0.0 $6.8k 26.00 262.23
Teck Resources Ltd Cl B Stock (TECK) 0.0 $6.7k 267.00 24.91
Morgan Stanley Stock (MS) 0.0 $6.5k 67.00 97.31
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $6.5k 40.00 161.68
Us Bancorp Del Stock (USB) 0.0 $6.4k 108.00 59.44
State Str Corp Stock (STT) 0.0 $5.9k 70.00 84.71
Vivopower International Stock 0.0 $5.7k 1.0k 5.65
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $5.6k 150.00 37.53
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $5.3k 106.00 50.42
Chubb Stock (CB) 0.0 $5.2k 30.00 173.47
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $5.1k 35.00 146.37
Hunt J B Trans Svcs Stock (JBHT) 0.0 $4.8k 29.00 167.21
Autodesk Stock (ADSK) 0.0 $4.8k 17.00 285.18
Interpublic Group Cos Stock (IPG) 0.0 $4.8k 130.00 36.67
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $4.3k 91.00 47.16
Apa Corporation Stock (APA) 0.0 $4.3k 200.00 21.43
Canopy Growth Corp Stock 0.0 $4.2k 300.00 13.86
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $4.1k 82.00 49.95
Whirlpool Corp Stock (WHR) 0.0 $4.1k 20.00 203.85
Treehouse Foods Stock (THS) 0.0 $4.0k 100.00 39.88
Dupont De Nemours Stock (DD) 0.0 $3.9k 58.00 67.98
Evolus Stock (EOLS) 0.0 $3.8k 500.00 7.62
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $3.8k 127.00 29.64
Discover Finl Svcs Stock (DFS) 0.0 $3.7k 30.00 122.87
Mastercard Incorporated Cl A Stock (MA) 0.0 $3.5k 10.00 347.70
Dnp Select Income Cef (DNP) 0.0 $3.4k 315.00 10.66
Kinross Gold Corp Stock (KGC) 0.0 $3.2k 600.00 5.36
Totalenergies Se Adr (TTE) 0.0 $3.2k 66.00 47.92
Donaldson Stock (DCI) 0.0 $2.8k 48.00 57.42
Datadog Inc Cl A Stock (DDOG) 0.0 $2.7k 19.00 141.37
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $2.5k 25.00 98.40
Tesla Motors Stock (TSLA) 0.0 $2.3k 3.00 775.33
Ingersoll Rand Stock (IR) 0.0 $2.1k 41.00 50.41
Iqiyi Adr (IQ) 0.0 $2.0k 250.00 8.03
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $2.0k 19.00 105.37
Johnson Ctls Stock (JCI) 0.0 $2.0k 29.00 68.07
Avago Technologies Stock (AVGO) 0.0 $1.9k 4.00 485.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.7k 10.00 167.80
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $1.6k 6.00 261.50
Visa Inc Com Cl A Stock (V) 0.0 $1.6k 7.00 222.71
Kellogg Stock (K) 0.0 $1.5k 24.00 63.92
M & T Bk Corp Stock (MTB) 0.0 $1.5k 10.00 149.30
Spdr S&p North American Natural Resources Etf Etf (NANR) 0.0 $955.999200 24.00 39.83
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $913.000300 17.00 53.71
Castlight Health Inc Cl B Stock 0.0 $785.000000 500.00 1.57
Under Armour Inc Cl C Stock (UA) 0.0 $701.000000 40.00 17.52
Discovery Communications Inc New Com Ser C Stock 0.0 $607.000000 25.00 24.28
Costco Wholesale Corp Stock (COST) 0.0 $531.000000 1.00 531.00
United States Stl Corp Stock (X) 0.0 $439.000000 20.00 21.95
Snap Inc Cl A Stock (SNAP) 0.0 $295.000000 4.00 73.75
Under Armour Inc Cl A Stock (UAA) 0.0 $202.000000 10.00 20.20
Verizon Communications Stock (VZ) 0.0 $185.000100 3.00 61.67
Nike Inc Class B Stock (NKE) 0.0 $148.000000 1.00 148.00
Savara Stock (SVRA) 0.0 $3.000000 2.00 1.50
Union Pac Corp Stock (UNP) 0.0 $0 0 0.00
Allstate Corp Stock (ALL) 0.0 $0 0 0.00
United Bankshares Inc West Va Stock (UBSI) 0.0 $0 0 0.00
Ametek Stock (AME) 0.0 $0 0 0.00
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $0 0 0.00
Pimco Dynamic Credit And Mortgage Cef 0.0 $0 0 0.00
HP Stock (HPQ) 0.0 $0 0 0.00
GSK Adr (GSK) 0.0 $0 0 0.00