Halpern Financial

Halpern Financial as of Sept. 30, 2022

Portfolio Holdings for Halpern Financial

Halpern Financial holds 217 positions in its portfolio as reported in the September 2022 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) 18.6 $47M 709k 66.10
Ishares S&p 500 Value Etf Etf (IVE) 13.9 $35M 273k 128.52
Ishares S&p 500 Index Etf (IVV) 8.7 $22M 61k 358.65
Ishares S&p 500 Growth Etf Etf (IVW) 6.2 $16M 271k 57.85
Fidelity Msci Health Care Index Etf Etf (FHLC) 5.7 $14M 251k 57.65
Ishares S&p Smallcap 600 Etf Etf (IJR) 5.1 $13M 149k 87.19
Ishares Core S&p Mid Cap Etf Etf (IJH) 4.2 $11M 48k 219.26
Fidelity Msci Information Technology Index Etf Etf (FTEC) 3.5 $8.8M 97k 90.93
Ishares Core Msci Eafe Etf Etf (IEFA) 3.4 $8.6M 163k 52.67
Fidelity Value Factor Etf Etf (FVAL) 3.2 $8.1M 203k 40.01
Schwab Us Dividend Equity Etf Etf (SCHD) 3.1 $7.9M 118k 66.43
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 3.0 $7.7M 169k 45.41
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.6 $6.5M 179k 36.49
Ishares Russell 1000 Growth Etf Etf (IWF) 2.4 $6.1M 29k 210.40
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.3 $5.8M 225k 25.80
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $3.9M 11k 357.17
Exxon Mobil Corp Stock (XOM) 1.5 $3.7M 42k 87.31
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.3 $3.2M 74k 42.98
Ishares Russell 1000 Value Etf Etf (IWD) 1.2 $3.0M 22k 135.99
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.8 $2.0M 12k 164.81
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.8M 11k 164.92
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.5 $1.3M 11k 111.50
John Marshall Bancorp Stock (JMSB) 0.5 $1.2M 50k 24.56
Nasdaq Stk Mkt Stock (NDAQ) 0.5 $1.2M 21k 56.68
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $1.1M 18k 62.15
Vanguard Reit Index Etf Etf (VNQ) 0.3 $883k 11k 80.17
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $665k 6.5k 101.67
Vanguard S&p 500 Etf Etf (VOO) 0.3 $660k 2.0k 328.36
Apple Stock (AAPL) 0.3 $642k 4.6k 138.20
22nd Centy Group Inccom Stock (XXII) 0.3 $633k 683k 0.93
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $539k 1.3k 401.51
Amazon.com Stock (AMZN) 0.2 $457k 4.0k 113.00
Vaneck Natural Resources Etf Etf (HAP) 0.2 $390k 9.0k 43.31
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $365k 10k 36.36
United Bankshares Inc West Va Stock (UBSI) 0.1 $338k 9.5k 35.75
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $330k 2.6k 128.95
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $328k 6.5k 50.10
Google Stock (GOOGL) 0.1 $306k 3.2k 95.65
Johnson & Johnson Stock (JNJ) 0.1 $300k 1.8k 163.36
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $282k 3.6k 78.43
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $282k 1.4k 208.50
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $247k 2.6k 96.03
Procter And Gamble Stock (PG) 0.1 $227k 1.8k 126.25
Microsoft Stock (MSFT) 0.1 $201k 863.00 232.90
Costco Wholesale Corp Stock (COST) 0.1 $193k 408.00 472.49
Lockheed Martin Corp Stock (LMT) 0.1 $189k 489.00 386.29
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $181k 1.2k 157.36
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $180k 12k 15.65
Vanguard Growth Etf Etf (VUG) 0.1 $157k 734.00 213.95
Jpmorgan Chase & Co Stock (JPM) 0.1 $149k 1.4k 104.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $142k 1.5k 96.15
Fortinet Stock (FTNT) 0.1 $142k 2.9k 49.13
Qualys Stock (QLYS) 0.1 $132k 945.00 139.39
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $126k 904.00 138.83
Cisco Sys Stock (CSCO) 0.0 $121k 3.0k 40.00
Vanguard Large-cap Etf Etf (VV) 0.0 $119k 730.00 163.56
Lowes Cos Stock (LOW) 0.0 $108k 574.00 187.81
S&p Global Stock (SPGI) 0.0 $107k 350.00 305.35
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $100k 790.00 126.22
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $100k 350.00 284.65
Discovery Hldg Stock (WBD) 0.0 $100k 8.7k 11.50
Texas Pacific Land Corporation Stock (TPL) 0.0 $89k 50.00 1777.24
Coca Cola Stock (KO) 0.0 $89k 1.6k 56.03
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $85k 1.3k 66.43
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $76k 2.2k 34.48
At&t Stock (T) 0.0 $74k 4.8k 15.34
Zerofox Hldgs Stock (ZFOX) 0.0 $67k 11k 6.10
Truist Finl Corp Stock (TFC) 0.0 $67k 1.5k 43.54
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $66k 3.6k 18.50
Ishares Msci Eafe Etf Etf (EFA) 0.0 $65k 1.2k 56.01
Philip Morris Intl Stock (PM) 0.0 $61k 730.00 83.01
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $60k 446.00 135.16
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $60k 1.0k 57.68
Vanguard Health Care Etf Etf (VHT) 0.0 $59k 262.00 223.70
Astrazeneca Plc- Spons Adr (AZN) 0.0 $57k 1.0k 54.84
Tesla Motors Stock (TSLA) 0.0 $55k 209.00 265.25
Sandy Spring Bancorp Stock (SASR) 0.0 $53k 1.5k 35.26
Trex Stock (TREX) 0.0 $53k 1.2k 43.94
Unitedhealth Group Stock (UNH) 0.0 $51k 100.00 505.04
Vanguard Small Cap Etf Etf (VB) 0.0 $49k 286.00 170.63
Adobe Stock (ADBE) 0.0 $48k 175.00 275.20
Altria Group Stock (MO) 0.0 $48k 1.2k 40.38
Vanguard Mid Cap Etf (VO) 0.0 $44k 236.00 187.98
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $44k 1.0k 43.08
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $42k 988.00 42.35
Occidental Pete Corp Stock (OXY) 0.0 $41k 665.00 61.45
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $39k 681.00 57.01
Southern Stock (SO) 0.0 $37k 550.00 68.00
Abbvie Stock (ABBV) 0.0 $34k 250.00 134.21
Walmart Stock (WMT) 0.0 $32k 250.00 129.70
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $32k 160.00 197.33
Texas Instrs Stock (TXN) 0.0 $31k 200.00 154.78
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $31k 208.00 148.60
Oracle Corporation Stock (ORCL) 0.0 $31k 500.00 61.07
First Trust Water Etf Etf (FIW) 0.0 $29k 410.00 71.80
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $29k 648.00 44.36
Chevron Corp Stock (CVX) 0.0 $28k 197.00 143.67
Essential Utils Stock (WTRG) 0.0 $27k 658.00 41.38
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $27k 517.00 51.53
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $26k 100.00 257.30
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $25k 660.00 37.80
Home Depot Stock (HD) 0.0 $25k 90.00 275.94
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $25k 300.00 81.63
Vanguard High Dividend Yield Etf (VYM) 0.0 $25k 258.00 94.88
Us Vegan Climate Etf Etf (VEGN) 0.0 $24k 805.00 30.01
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $24k 3.6k 6.61
Conocophillips Stock (COP) 0.0 $24k 230.00 102.34
Air Prods & Chems Stock (APD) 0.0 $23k 100.00 232.73
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $23k 343.00 66.63
Kimberly-clark Corp Stock (KMB) 0.0 $23k 200.00 112.54
Roblox Corp Cl A Stock (RBLX) 0.0 $22k 625.00 35.84
3M Stock (MMM) 0.0 $22k 201.00 110.50
Principal Financial Group Stock (PFG) 0.0 $21k 296.00 72.15
Intel Corp Stock (INTC) 0.0 $21k 800.00 25.77
Entergy Corp Stock (ETR) 0.0 $20k 203.00 100.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $20k 73.00 267.01
Vale S A Adr (VALE) 0.0 $19k 1.5k 13.32
Mcdonalds Corp Stock (MCD) 0.0 $18k 77.00 230.74
Cousins Pptys Reit (CUZ) 0.0 $18k 760.00 23.35
Pfizer Stock (PFE) 0.0 $17k 389.00 43.76
Shell Plc Spon Ads Adr (SHEL) 0.0 $17k 338.00 49.76
Sherwin Williams Stock (SHW) 0.0 $17k 81.00 204.75
Prudential Finl Stock (PRU) 0.0 $17k 192.00 85.78
Boeing Stock (BA) 0.0 $17k 136.00 121.08
Tilray Brands Stock (TLRY) 0.0 $16k 5.9k 2.75
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $16k 250.00 64.49
Schwab Charles Corp Stock (SCHW) 0.0 $16k 217.00 71.87
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $15k 150.00 97.20
Bristol-myers Squibb Stock (BMY) 0.0 $14k 200.00 71.09
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $14k 170.00 81.03
Powershares Qqq Tr Etf (QQQ) 0.0 $13k 50.00 267.26
Vanguard Value Etf Etf (VTV) 0.0 $13k 108.00 123.48
Inventrust Pptys Corp Reit (IVT) 0.0 $13k 616.00 21.33
Canadian Pacific Kansas City Stock (CP) 0.0 $12k 185.00 66.72
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $12k 203.00 59.69
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $12k 200.00 60.53
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $12k 200.00 58.51
Intl Business Machines Stock (IBM) 0.0 $12k 98.00 118.81
Duke Energy Corp Stock (DUK) 0.0 $11k 123.00 93.02
Schwab International Equity Etf Etf (SCHF) 0.0 $11k 380.00 28.13
Rio Tinto Adr (RIO) 0.0 $10k 186.00 55.06
Bhp Group Adr (BHP) 0.0 $10k 203.00 50.04
Comcast Corp New Cl A Stock (CMCSA) 0.0 $9.7k 332.00 29.33
Microchip Technology Stock (MCHP) 0.0 $9.6k 158.00 61.03
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $9.5k 33.00 287.30
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $9.1k 151.00 60.35
Ishares U.s. Technology Etf Etf (IYW) 0.0 $8.8k 120.00 73.37
Teck Resources Ltd Cl B Stock (TECK) 0.0 $8.1k 267.00 30.41
Cvs Health Corp Stock (CVS) 0.0 $7.9k 83.00 95.37
Medtronic Stock (MDT) 0.0 $7.7k 95.00 80.75
Citigroup Stock (C) 0.0 $7.6k 183.00 41.67
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $7.6k 39.00 195.13
Nio Inc Spon Ads Adr (NIO) 0.0 $7.5k 474.00 15.77
L3harris Technologies Stock (LHX) 0.0 $7.3k 35.00 207.83
Apa Corporation Stock (APA) 0.0 $6.8k 200.00 34.19
BP Adr (BP) 0.0 $6.8k 239.00 28.55
Inmode Stock (INMD) 0.0 $5.8k 200.00 29.11
Avago Technologies Stock (AVGO) 0.0 $5.8k 13.00 444.00
Visa Inc Com Cl A Stock (V) 0.0 $5.7k 32.00 177.66
Dominion Resources Stock (D) 0.0 $5.6k 81.00 69.11
Vanguard Total Stk Mkt Etf (VTI) 0.0 $5.6k 31.00 179.48
Rtx Corporation Stock (RTX) 0.0 $5.3k 65.00 81.86
G Iii Apparel Group Stock (GIII) 0.0 $5.2k 350.00 14.95
Motorola Solutions Stock (MSI) 0.0 $5.2k 23.00 223.96
American Express Stock (AXP) 0.0 $4.5k 33.00 134.91
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $4.4k 59.00 73.80
Xpeng Inc Ads Adr (XPEV) 0.0 $4.3k 360.00 11.95
Treehouse Foods Stock (THS) 0.0 $4.2k 100.00 42.42
Ford Motor Company Stock (F) 0.0 $4.2k 376.00 11.20
General Electric Stock (GE) 0.0 $4.2k 68.00 61.91
Hyzon Motors Inc Com Cl A Stock (HYZN) 0.0 $4.2k 2.5k 1.70
Evolus Stock (EOLS) 0.0 $4.0k 500.00 8.05
Becton Dickinson & Co Stock (BDX) 0.0 $4.0k 18.00 222.83
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $3.7k 106.00 34.91
Magnite Stock (MGNI) 0.0 $3.4k 512.00 6.57
Arbor Rlty Tr Reit (ABR) 0.0 $3.1k 270.00 11.50
J2 Global Stock (ZD) 0.0 $2.5k 36.00 68.47
Abbott Labs Stock (ABT) 0.0 $1.9k 20.00 96.75
Union Pac Corp Stock (UNP) 0.0 $1.6k 8.00 194.88
Woodside Energy Group Adr (WDS) 0.0 $1.5k 73.00 20.16
Amarin Corp Plc Spons Adr (AMRN) 0.0 $1.4k 1.3k 1.09
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.4k 200.00 6.93
Disney Walt Stock (DIS) 0.0 $1.2k 13.00 94.31
Microstrategy Inc Cl A Stock (MSTR) 0.0 $1.1k 5.00 212.20
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.1k 10.00 105.00
Canopy Growth Corp Stock 0.0 $819.000000 300.00 2.73
Vivopower International Stock 0.0 $715.000000 1.0k 0.71
Iqiyi Adr (IQ) 0.0 $678.000000 250.00 2.71
Consensus Cloud Solutions Stock (CCSI) 0.0 $567.999600 12.00 47.33
American Airls Group Stock (AAL) 0.0 $530.002000 44.00 12.05
Advanced Micro Devices Stock (AMD) 0.0 $507.000000 8.00 63.38
International Paper Stock (IP) 0.0 $475.999500 15.00 31.73
Village Farms Intl Stock (VFF) 0.0 $382.000000 200.00 1.91
Target Corp Stock (TGT) 0.0 $367.000000 2.00 183.50
United States Stl Corp Stock (X) 0.0 $362.000000 20.00 18.10
Orion Office Reit Reit (ONL) 0.0 $297.999800 34.00 8.76
Under Armour Inc Cl C Stock (UA) 0.0 $238.000000 40.00 5.95
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $219.000000 10.00 21.90
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $203.000000 25.00 8.12
Fox Corp Cl A Stock (FOXA) 0.0 $184.000200 6.00 30.67
Fubotv Stock (FUBO) 0.0 $142.000000 40.00 3.55
Kyndryl Hldgs Stock (KD) 0.0 $140.999700 17.00 8.29
Verizon Communications Stock (VZ) 0.0 $137.000000 4.00 34.25
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $114.000000 10.00 11.40
Tidewater Stock (TDW) 0.0 $109.000000 5.00 21.80
Nike Inc Class B Stock (NKE) 0.0 $86.000000 1.00 86.00
Hasbro Stock (HAS) 0.0 $67.000000 1.00 67.00
Under Armour Inc Cl A Stock (UAA) 0.0 $67.000000 10.00 6.70
Ibio Stock 0.0 $47.992000 280.00 0.17
Snap Inc Cl A Stock (SNAP) 0.0 $39.000000 4.00 9.75
Sylvamo Corp Stock (SLVM) 0.0 $34.000000 1.00 34.00
Savara Stock (SVRA) 0.0 $3.000000 2.00 1.50
Alliance Resource Partners L P Ut Ltd Part Stock (ARLP) 0.0 $0 0 0.00
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $0 0 0.00
Ishares Core High Dividend Etf Etf (HDV) 0.0 $0 0 0.00
Akebia Therapeutics Stock (AKBA) 0.0 $0 1.00 0.00
GSK Adr (GSK) 0.0 $0 0 0.00