Halpern Financial

Halpern Financial as of Dec. 31, 2022

Portfolio Holdings for Halpern Financial

Halpern Financial holds 197 positions in its portfolio as reported in the December 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) 15.7 $43M 595k 72.10
Ishares S&p 500 Value Etf Etf (IVE) 14.6 $40M 275k 145.07
Ishares S&p 500 Index Etf (IVV) 8.7 $24M 62k 384.21
Schwab Us Dividend Equity Etf Etf (SCHD) 6.0 $16M 217k 75.54
Fidelity Msci Health Care Index Etf Etf (FHLC) 5.8 $16M 248k 63.98
Ishares S&p 500 Growth Etf Etf (IVW) 5.7 $16M 265k 58.50
Ishares S&p Smallcap 600 Etf Etf (IJR) 5.1 $14M 146k 94.64
Ishares Core S&p Mid Cap Etf Etf (IJH) 4.2 $11M 47k 241.89
Ishares Core Msci Eafe Etf Etf (IEFA) 3.7 $10M 164k 61.64
Fidelity Msci Information Technology Index Etf Etf (FTEC) 3.4 $9.2M 98k 94.51
Fidelity Value Factor Etf Etf (FVAL) 3.2 $8.8M 201k 43.85
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 3.0 $8.1M 176k 45.85
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.5 $6.7M 226k 29.69
Ishares Russell 1000 Growth Etf Etf (IWF) 2.3 $6.2M 29k 214.24
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.2 $6.1M 156k 38.98
Exxon Mobil Corp Stock (XOM) 1.6 $4.5M 40k 110.30
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $4.2M 11k 382.42
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.5 $4.0M 85k 46.70
Ishares Russell 1000 Value Etf Etf (IWD) 1.2 $3.4M 22k 151.65
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.9M 11k 174.36
John Marshall Bancorp Stock (JMSB) 0.5 $1.4M 50k 28.78
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.5 $1.4M 11k 125.11
Nasdaq Stk Mkt Stock (NDAQ) 0.5 $1.3M 21k 61.35
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $1.3M 12k 105.29
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $1.2M 18k 67.45
Vanguard Reit Index Etf Etf (VNQ) 0.3 $909k 11k 82.48
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $707k 6.5k 108.07
22nd Centy Group Inccom Stock (XXII) 0.2 $629k 683k 0.92
Vanguard S&p 500 Etf Etf (VOO) 0.2 $625k 1.8k 351.41
Apple Stock (AAPL) 0.2 $603k 4.6k 129.93
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $594k 1.3k 442.63
Vaneck Natural Resources Etf Etf (HAP) 0.2 $443k 9.0k 49.24
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $412k 9.8k 41.97
United Bankshares Inc West Va Stock (UBSI) 0.1 $383k 9.5k 40.49
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $355k 2.6k 138.69
Amazon.com Stock (AMZN) 0.1 $340k 4.0k 84.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $332k 6.5k 50.67
Johnson & Johnson Stock (JNJ) 0.1 $317k 1.8k 176.65
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $301k 3.6k 83.60
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $285k 1.4k 210.89
Google Stock (GOOGL) 0.1 $282k 3.2k 88.23
Procter And Gamble Stock (PG) 0.1 $272k 1.8k 151.56
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $271k 2.6k 105.32
Microsoft Stock (MSFT) 0.1 $204k 850.00 239.82
Lockheed Martin Corp Stock (LMT) 0.1 $198k 407.00 486.49
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $195k 1.2k 169.32
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $194k 12k 16.87
Jpmorgan Chase & Co Stock (JPM) 0.1 $192k 1.4k 134.10
Costco Wholesale Corp Stock (COST) 0.1 $183k 401.00 456.72
Vanguard Growth Etf Etf (VUG) 0.1 $156k 734.00 213.11
Fortinet Stock (FTNT) 0.1 $141k 2.9k 48.89
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $139k 2.5k 55.56
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $139k 904.00 153.49
Intel Corp Stock (INTC) 0.0 $132k 5.0k 26.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $131k 1.5k 88.73
Vanguard Large-cap Etf Etf (VV) 0.0 $127k 730.00 174.20
S&p Global Stock (SPGI) 0.0 $117k 350.00 334.94
Cisco Sys Stock (CSCO) 0.0 $116k 2.4k 47.64
Qualys Stock (QLYS) 0.0 $106k 945.00 112.23
Coca Cola Stock (KO) 0.0 $101k 1.6k 63.62
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $98k 350.00 280.31
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $97k 790.00 123.15
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $95k 1.3k 74.86
At&t Stock (T) 0.0 $88k 4.8k 18.41
Lowes Cos Stock (LOW) 0.0 $80k 400.00 199.24
Ishares Msci Eafe Etf Etf (EFA) 0.0 $77k 1.2k 65.64
Vanguard Small Cap Etf Etf (VB) 0.0 $76k 416.00 183.34
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $75k 1.9k 38.88
Philip Morris Intl Stock (PM) 0.0 $74k 730.00 101.21
Astrazeneca Plc- Spons Adr (AZN) 0.0 $70k 1.0k 67.80
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $68k 1.0k 65.81
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $68k 446.00 151.85
Truist Finl Corp Stock (TFC) 0.0 $66k 1.5k 43.03
Vanguard Health Care Etf Etf (VHT) 0.0 $65k 262.00 248.05
Adobe Stock (ADBE) 0.0 $59k 175.00 336.53
Texas Pacific Land Corporation Stock (TPL) 0.0 $59k 25.00 2344.24
Zerofox Hldgs Stock (ZFOX) 0.0 $55k 11k 4.98
Altria Group Stock (MO) 0.0 $54k 1.2k 45.71
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $54k 3.6k 15.12
Unitedhealth Group Stock (UNH) 0.0 $53k 100.00 530.18
Sandy Spring Bancorp Stock (SASR) 0.0 $53k 1.5k 35.23
Trex Stock (TREX) 0.0 $51k 1.2k 42.33
Discovery Hldg Stock (WBD) 0.0 $49k 5.2k 9.48
Vanguard Mid Cap Etf (VO) 0.0 $48k 236.00 203.81
Occidental Pete Corp Stock (OXY) 0.0 $42k 665.00 62.99
Oracle Corporation Stock (ORCL) 0.0 $41k 500.00 81.74
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $41k 900.00 45.15
Abbvie Stock (ABBV) 0.0 $40k 250.00 161.61
Southern Stock (SO) 0.0 $39k 550.00 71.41
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $38k 600.00 63.59
Walmart Stock (WMT) 0.0 $35k 250.00 141.79
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $34k 208.00 163.57
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $34k 160.00 210.52
First Trust Water Etf Etf (FIW) 0.0 $33k 410.00 79.36
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $33k 648.00 50.14
Essential Utils Stock (WTRG) 0.0 $31k 658.00 47.73
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $31k 517.00 60.32
Air Prods & Chems Stock (APD) 0.0 $31k 100.00 308.26
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $29k 3.6k 8.17
Chevron Corp Stock (CVX) 0.0 $29k 160.00 179.49
Home Depot Stock (HD) 0.0 $28k 90.00 315.86
Vanguard High Dividend Yield Etf (VYM) 0.0 $28k 258.00 108.21
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $28k 300.00 91.80
Us Vegan Climate Etf Etf (VEGN) 0.0 $25k 805.00 31.44
Principal Financial Group Stock (PFG) 0.0 $25k 296.00 83.92
Vale S A Adr (VALE) 0.0 $25k 1.5k 16.97
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $25k 610.00 40.51
Boeing Stock (BA) 0.0 $24k 128.00 190.49
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $24k 343.00 70.37
3M Stock (MMM) 0.0 $24k 201.00 119.92
Entergy Corp Stock (ETR) 0.0 $23k 203.00 112.50
Mcdonalds Corp Stock (MCD) 0.0 $20k 77.00 263.53
Sherwin Williams Stock (SHW) 0.0 $19k 81.00 237.33
Cousins Pptys Reit (CUZ) 0.0 $19k 760.00 25.29
Prudential Finl Stock (PRU) 0.0 $19k 192.00 99.46
Schwab Charles Corp Stock (SCHW) 0.0 $18k 217.00 83.26
Roblox Corp Cl A Stock (RBLX) 0.0 $18k 625.00 28.46
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $16k 150.00 108.73
Tilray Brands Stock (TLRY) 0.0 $16k 5.9k 2.69
Vanguard Value Etf Etf (VTV) 0.0 $15k 108.00 140.37
Inventrust Pptys Corp Reit (IVT) 0.0 $15k 616.00 23.67
Bristol-myers Squibb Stock (BMY) 0.0 $14k 200.00 71.95
Intl Business Machines Stock (IBM) 0.0 $14k 98.00 140.89
Canadian Pacific Kansas City Stock (CP) 0.0 $14k 185.00 74.59
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $14k 203.00 66.58
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $13k 170.00 78.68
Powershares Qqq Tr Etf (QQQ) 0.0 $13k 50.00 266.28
Rio Tinto Adr (RIO) 0.0 $13k 186.00 71.20
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $13k 200.00 66.02
Duke Energy Corp Stock (DUK) 0.0 $13k 123.00 102.99
Bhp Group Adr (BHP) 0.0 $13k 203.00 62.05
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $12k 180.00 65.61
Comcast Corp New Cl A Stock (CMCSA) 0.0 $12k 332.00 34.97
Microchip Technology Stock (MCHP) 0.0 $11k 158.00 70.25
Pfizer Stock (PFE) 0.0 $10k 200.00 51.24
Teck Resources Ltd Cl B Stock (TECK) 0.0 $10k 267.00 37.82
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $9.9k 374.00 26.49
Apa Corporation Stock (APA) 0.0 $9.3k 200.00 46.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $9.3k 30.00 308.90
Ishares U.s. Technology Etf Etf (IYW) 0.0 $8.9k 120.00 74.49
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $8.8k 250.00 35.39
Schwab International Equity Etf Etf (SCHF) 0.0 $8.1k 250.00 32.21
Cvs Health Corp Stock (CVS) 0.0 $7.7k 83.00 93.19
Medtronic Stock (MDT) 0.0 $7.4k 95.00 77.72
L3harris Technologies Stock (LHX) 0.0 $7.3k 35.00 208.20
Inmode Stock (INMD) 0.0 $7.1k 200.00 35.70
Novo-nordisk A S Adr (NVO) 0.0 $6.8k 50.00 135.34
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $6.6k 20.00 331.35
Rtx Corporation Stock (RTX) 0.0 $6.6k 65.00 100.92
Vanguard Total Stk Mkt Etf (VTI) 0.0 $5.9k 31.00 191.19
Motorola Solutions Stock (MSI) 0.0 $5.9k 23.00 257.70
General Electric Stock (GE) 0.0 $5.7k 68.00 83.79
Magnite Stock (MGNI) 0.0 $5.4k 512.00 10.59
Dominion Resources Stock (D) 0.0 $5.0k 81.00 61.32
Treehouse Foods Stock (THS) 0.0 $4.9k 100.00 49.38
G Iii Apparel Group Stock (GIII) 0.0 $4.8k 350.00 13.71
Becton Dickinson & Co Stock (BDX) 0.0 $4.6k 18.00 254.28
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $4.5k 59.00 76.27
Ford Motor Company Stock (F) 0.0 $4.4k 376.00 11.63
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.0k 106.00 37.92
Nio Inc Spon Ads Adr (NIO) 0.0 $3.9k 400.00 9.75
Evolus Stock (EOLS) 0.0 $3.8k 500.00 7.51
Xpeng Inc Ads Adr (XPEV) 0.0 $3.6k 360.00 9.94
Arbor Rlty Tr Reit (ABR) 0.0 $3.6k 270.00 13.19
J2 Global Stock (ZD) 0.0 $2.8k 36.00 79.11
Abbott Labs Stock (ABT) 0.0 $2.2k 20.00 109.80
Woodside Energy Group Adr (WDS) 0.0 $1.8k 73.00 24.21
Union Pac Corp Stock (UNP) 0.0 $1.7k 8.00 207.12
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.6k 200.00 7.94
Amarin Corp Plc Spons Adr (AMRN) 0.0 $1.6k 1.3k 1.21
Iqiyi Adr (IQ) 0.0 $1.3k 250.00 5.30
Disney Walt Stock (DIS) 0.0 $1.1k 13.00 86.85
Tesla Motors Stock (TSLA) 0.0 $1.1k 9.00 123.22
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $855.000000 10.00 85.50
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $815.000400 17.00 47.94
Canopy Growth Corp Stock 0.0 $693.000000 300.00 2.31
Consensus Cloud Solutions Stock (CCSI) 0.0 $645.000000 12.00 53.75
Elevance Health Stock (ELV) 0.0 $513.000000 1.00 513.00
Humana Stock (HUM) 0.0 $512.000000 1.00 512.00
United States Stl Corp Stock (X) 0.0 $501.000000 20.00 25.05
Target Corp Stock (TGT) 0.0 $371.000000 2.00 185.50
Under Armour Inc Cl C Stock (UA) 0.0 $357.000000 40.00 8.93
Orion Office Reit Reit (ONL) 0.0 $289.999600 34.00 8.53
Vivopower International Stock 0.0 $246.000000 1.0k 0.25
Kyndryl Hldgs Stock (KD) 0.0 $188.999200 17.00 11.12
Tidewater Stock (TDW) 0.0 $184.000000 5.00 36.80
Fox Corp Cl A Stock (FOXA) 0.0 $181.999800 6.00 30.33
Moderna Stock (MRNA) 0.0 $180.000000 1.00 180.00
Verizon Communications Stock (VZ) 0.0 $144.000000 4.00 36.00
Nike Inc Class B Stock (NKE) 0.0 $121.000000 1.00 121.00
Under Armour Inc Cl A Stock (UAA) 0.0 $102.000000 10.00 10.20
Quidelortho Corp Stock (QDEL) 0.0 $86.000000 1.00 86.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $68.000000 1.00 68.00
Snap Inc Cl A Stock (SNAP) 0.0 $36.000000 4.00 9.00
Teladoc Health Stock (TDOC) 0.0 $24.000000 1.00 24.00
Savara Stock (SVRA) 0.0 $3.000000 2.00 1.50
Oatly Group Ab Adr (OTLY) 0.0 $2.000000 1.00 2.00