Halpern Financial

Halpern Financial as of June 30, 2023

Portfolio Holdings for Halpern Financial

Halpern Financial holds 258 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Value Etf Etf (IVE) 15.6 $46M 283k 161.19
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 12.4 $36M 488k 74.33
Ishares S&p 500 Index Etf (IVV) 9.9 $29M 65k 445.71
Ishares S&p 500 Growth Etf Etf (IVW) 6.5 $19M 269k 70.48
Schwab Us Dividend Equity Etf Etf (SCHD) 6.2 $18M 249k 72.62
Ishares Core Msci Eafe Etf Etf (IEFA) 5.9 $17M 257k 67.50
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.6 $14M 135k 99.65
Fidelity Msci Information Technology Index Etf Etf (FTEC) 4.4 $13M 99k 130.64
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.4 $9.9M 304k 32.54
Ishares Core Msci Emerging Mkts Etf (IEMG) 3.3 $9.6M 194k 49.29
Fidelity Value Factor Etf Etf (FVAL) 3.3 $9.5M 194k 49.10
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 2.9 $8.4M 183k 46.18
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.9 $8.3M 32k 261.48
Ishares Russell 1000 Growth Etf Etf (IWF) 2.6 $7.6M 28k 275.18
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.8 $5.2M 82k 63.12
Spdr S&p 500 Etf Trust Etf (SPY) 1.7 $4.9M 11k 443.27
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.6 $4.6M 113k 40.68
Exxon Mobil Corp Stock (XOM) 1.4 $4.2M 39k 107.25
Amazon.com Stock (AMZN) 0.8 $2.3M 18k 130.36
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $2.0M 13k 157.83
Vanguard Small Cap Etf Etf (VB) 0.7 $2.0M 10k 198.88
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $1.6M 11k 146.87
Apple Stock (AAPL) 0.5 $1.6M 8.0k 193.97
Ishares Russell 2000 Etf Etf (IWM) 0.5 $1.4M 7.6k 187.27
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $1.3M 18k 73.03
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.1M 2.8k 407.22
Nasdaq Stk Mkt Stock (NDAQ) 0.4 $1.0M 21k 49.85
John Marshall Bancorp Stock (JMSB) 0.3 $999k 50k 20.09
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $832k 11k 74.95
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $752k 6.5k 114.93
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $643k 1.3k 478.73
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $399k 6.5k 61.01
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $394k 5.6k 71.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $382k 8.3k 46.18
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $371k 3.0k 122.58
Google Stock (GOOGL) 0.1 $368k 3.1k 119.70
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $361k 2.6k 140.82
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $348k 3.6k 96.63
Johnson & Johnson Stock (JNJ) 0.1 $291k 1.8k 165.52
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $283k 2.6k 109.82
United Bankshares Inc West Va Stock (UBSI) 0.1 $280k 9.5k 29.67
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $280k 1.1k 254.06
22nd Centy Group Inccom Stock (XXII) 0.1 $261k 683k 0.38
Vanguard Growth Etf Etf (VUG) 0.1 $256k 905.00 282.96
Procter And Gamble Stock (PG) 0.1 $250k 1.6k 151.74
Microsoft Stock (MSFT) 0.1 $240k 705.00 340.30
Costco Wholesale Corp Stock (COST) 0.1 $221k 410.00 538.64
Equinix Reit (EQIX) 0.1 $212k 270.00 783.94
Intel Corp Stock (INTC) 0.1 $201k 6.0k 33.44
Jpmorgan Chase & Co Stock (JPM) 0.1 $192k 1.3k 145.38
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $183k 12k 15.95
Fortinet Stock (FTNT) 0.1 $161k 2.1k 75.59
Cisco Sys Stock (CSCO) 0.1 $150k 2.9k 51.74
S&p Global Stock (SPGI) 0.1 $149k 371.00 400.89
Vanguard Large-cap Etf Etf (VV) 0.1 $148k 730.00 202.72
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $146k 1.8k 82.31
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $140k 1.5k 93.47
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $129k 790.00 162.99
Qualys Stock (QLYS) 0.0 $122k 945.00 129.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $114k 940.00 120.97
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $104k 1.3k 81.46
Lockheed Martin Corp Stock (LMT) 0.0 $95k 207.00 460.38
Coca Cola Stock (KO) 0.0 $90k 1.5k 60.22
Lowes Cos Stock (LOW) 0.0 $90k 400.00 225.70
Ishares Msci Eafe Etf Etf (EFA) 0.0 $88k 1.2k 72.50
First Trust Water Etf Etf (FIW) 0.0 $88k 990.00 88.57
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $83k 1.9k 43.19
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $81k 350.00 231.76
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $81k 3.6k 22.75
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $72k 446.00 162.43
Trex Stock (TREX) 0.0 $72k 1.1k 65.56
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $69k 1.0k 66.68
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $65k 800.00 81.08
Unitedhealth Group Stock (UNH) 0.0 $61k 127.00 480.64
Oracle Corporation Stock (ORCL) 0.0 $60k 500.00 119.09
Discovery Hldg Stock (WBD) 0.0 $59k 4.7k 12.54
Astrazeneca Plc- Spons Adr (AZN) 0.0 $58k 806.00 71.57
Altria Group Stock (MO) 0.0 $54k 1.2k 45.30
Ideaya Biosciences Stock (IDYA) 0.0 $53k 2.3k 23.50
At&t Stock (T) 0.0 $46k 2.9k 15.95
Truist Finl Corp Stock (TFC) 0.0 $44k 1.4k 30.35
American Tower Corp Reit (AMT) 0.0 $43k 221.00 193.94
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $42k 425.00 97.84
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $41k 780.00 52.37
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $41k 600.00 67.50
Vanguard Mid Cap Etf (VO) 0.0 $40k 180.00 220.16
Occidental Pete Corp Stock (OXY) 0.0 $39k 665.00 58.80
Southern Stock (SO) 0.0 $39k 550.00 70.25
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $38k 4.5k 8.54
Home Depot Stock (HD) 0.0 $38k 122.00 309.37
Cohen & Steers Quality Income Cef (RQI) 0.0 $36k 3.1k 11.60
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $35k 648.00 54.41
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $35k 517.00 67.33
Philip Morris Intl Stock (PM) 0.0 $34k 350.00 97.62
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $34k 140.00 243.74
Sandy Spring Bancorp Stock (SASR) 0.0 $34k 1.5k 22.68
Texas Pacific Land Corporation Stock (TPL) 0.0 $33k 25.00 1316.52
Walmart Stock (WMT) 0.0 $31k 200.00 157.18
Us Vegan Climate Etf Etf (VEGN) 0.0 $31k 805.00 38.78
Hca Stock (HCA) 0.0 $29k 95.00 303.48
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $28k 300.00 93.54
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $28k 316.00 88.55
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $27k 610.00 43.80
Essential Utils Stock (WTRG) 0.0 $26k 658.00 39.91
Microchip Technology Stock (MCHP) 0.0 $26k 290.00 89.59
Fidelity Quality Factor Etf Etf (FQAL) 0.0 $25k 500.00 50.55
Roblox Corp Cl A Stock (RBLX) 0.0 $25k 625.00 40.30
Juniper Networks Stock (JNPR) 0.0 $25k 800.00 31.33
Vanguard Health Care Etf Etf (VHT) 0.0 $25k 100.00 244.82
Mcdonalds Corp Stock (MCD) 0.0 $23k 77.00 298.42
Principal Financial Group Stock (PFG) 0.0 $22k 296.00 75.84
Chevron Corp Stock (CVX) 0.0 $22k 140.00 157.35
Sherwin Williams Stock (SHW) 0.0 $22k 81.00 265.52
Cadence Design System Stock (CDNS) 0.0 $21k 88.00 234.52
Abbvie Stock (ABBV) 0.0 $20k 150.00 134.73
Entergy Corp Stock (ETR) 0.0 $20k 203.00 97.37
3M Stock (MMM) 0.0 $20k 196.00 100.09
Vale S A Adr (VALE) 0.0 $20k 1.5k 13.42
Roper Technologies Stock (ROP) 0.0 $19k 40.00 480.80
Main Str Cap Corp Cef (MAIN) 0.0 $19k 480.00 40.03
Autozone Stock (AZO) 0.0 $19k 8.00 2337.50
Powershares Qqq Tr Etf (QQQ) 0.0 $19k 50.00 369.42
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $18k 273.00 67.09
Cousins Pptys Reit (CUZ) 0.0 $17k 760.00 22.80
Prudential Finl Stock (PRU) 0.0 $17k 192.00 88.22
Ameriprise Finl Stock (AMP) 0.0 $16k 49.00 332.16
Visa Inc Com Cl A Stock (V) 0.0 $16k 67.00 237.48
Canadian Pacific Kansas City Stock (CP) 0.0 $15k 185.00 80.77
Align Technology Stock (ALGN) 0.0 $15k 41.00 353.63
Inventrust Pptys Corp Reit (IVT) 0.0 $14k 616.00 23.14
Palo Alto Networks Stock (PANW) 0.0 $14k 55.00 255.51
Comcast Corp New Cl A Stock (CMCSA) 0.0 $14k 332.00 41.55
Amphenol Corp New Cl A Stock (APH) 0.0 $13k 158.00 84.95
Zerofox Hldgs Stock (ZFOX) 0.0 $13k 13k 1.00
Intl Business Machines Stock (IBM) 0.0 $13k 98.00 133.81
Ishares U.s. Technology Etf Etf (IYW) 0.0 $13k 120.00 108.87
Keysight Technologies Stock (KEYS) 0.0 $13k 75.00 166.33
Resmed Stock (RMD) 0.0 $13k 57.00 218.51
Albemarle Corp Stock (ALB) 0.0 $12k 55.00 223.09
Bhp Group Adr (BHP) 0.0 $12k 203.00 59.67
Cencora Stock (COR) 0.0 $12k 62.00 192.44
Rio Tinto Adr (RIO) 0.0 $12k 186.00 63.84
Tractor Supply Stock (TSCO) 0.0 $12k 53.00 221.09
Schwab Charles Corp Stock (SCHW) 0.0 $11k 202.00 56.68
Vanguard Value Etf Etf (VTV) 0.0 $11k 80.00 142.10
Teck Resources Ltd Cl B Stock (TECK) 0.0 $11k 267.00 42.10
Duke Energy Corp Stock (DUK) 0.0 $11k 123.00 89.74
Ansys Stock (ANSS) 0.0 $11k 33.00 330.27
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $11k 150.00 71.55
Chipotle Mexican Grill Stock (CMG) 0.0 $11k 5.00 2139.00
Ulta Beauty Stock (ULTA) 0.0 $10k 22.00 470.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $10k 30.00 341.00
Ametek Stock (AME) 0.0 $10k 63.00 160.60
Honeywell Intl Stock (HON) 0.0 $10k 49.00 205.39
Msci Stock (MSCI) 0.0 $9.9k 21.00 469.29
Hubbell Stock (HUBB) 0.0 $9.4k 29.00 325.83
Rtx Corporation Stock (RTX) 0.0 $9.4k 96.00 97.96
Cintas Corp Stock (CTAS) 0.0 $9.2k 19.00 484.00
Monster Beverage Corp Stock (MNST) 0.0 $9.2k 160.00 57.44
Tilray Brands Stock (TLRY) 0.0 $9.2k 5.9k 1.56
Entegris Stock (ENTG) 0.0 $9.1k 82.00 110.82
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $9.0k 93.00 96.35
Copart Stock (CPRT) 0.0 $8.9k 98.00 91.21
Schwab International Equity Etf Etf (SCHF) 0.0 $8.9k 250.00 35.65
Marriott Intl Stock (MAR) 0.0 $8.8k 48.00 183.69
Howmet Aerospace Stock (HWM) 0.0 $8.8k 177.00 49.56
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $8.5k 45.00 189.93
Five Below Stock (FIVE) 0.0 $8.5k 43.00 196.53
Medtronic Stock (MDT) 0.0 $8.4k 95.00 88.11
Waste Connections Stock (WCN) 0.0 $8.3k 58.00 142.93
Novo-nordisk A S Adr (NVO) 0.0 $8.1k 50.00 161.84
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $8.0k 104.00 77.22
Cdw Corp Stock (CDW) 0.0 $8.0k 44.00 181.41
Ingersoll Rand Stock (IR) 0.0 $8.0k 122.00 65.36
Cheniere Energy Stock (LNG) 0.0 $7.9k 52.00 152.37
Us Foods Hldg Corp Stock (USFD) 0.0 $7.9k 180.00 44.00
Pioneer Nat Res Stock (PXD) 0.0 $7.9k 38.00 207.18
Humana Stock (HUM) 0.0 $7.8k 18.00 434.72
Linde Stock (LIN) 0.0 $7.8k 21.00 372.00
Danaher Corp Stock (DHR) 0.0 $7.7k 32.00 240.00
First Trust Value Line Dividend Fund Etf (FVD) 0.0 $7.7k 191.00 40.09
Inmode Stock (INMD) 0.0 $7.5k 200.00 37.35
Arbor Rlty Tr Reit (ABR) 0.0 $7.4k 500.00 14.82
Martin Marietta Matls Stock (MLM) 0.0 $7.4k 16.00 461.69
Pfizer Stock (PFE) 0.0 $7.3k 200.00 36.68
Magnite Stock (MGNI) 0.0 $7.0k 512.00 13.65
Union Pac Corp Stock (UNP) 0.0 $6.9k 34.00 201.62
L3harris Technologies Stock (LHX) 0.0 $6.9k 35.00 195.77
Adobe Stock (ADBE) 0.0 $6.8k 14.00 489.00
Apa Corporation Stock (APA) 0.0 $6.8k 200.00 34.17
Vanguard Total Stk Mkt Etf (VTI) 0.0 $6.8k 31.00 220.29
Analog Devices Stock (ADI) 0.0 $6.8k 35.00 194.80
Regal Rexnord Corporation Stock (RRX) 0.0 $6.8k 44.00 153.91
G Iii Apparel Group Stock (GIII) 0.0 $6.7k 350.00 19.27
Motorola Solutions Stock (MSI) 0.0 $6.7k 23.00 293.26
Disney Walt Stock (DIS) 0.0 $6.6k 74.00 89.28
Thermo Fisher Scientific Stock (TMO) 0.0 $6.5k 13.00 501.69
Berry Global Group Stock (BERY) 0.0 $6.5k 101.00 64.34
Otis Worldwide Corp Stock (OTIS) 0.0 $6.5k 73.00 88.40
Bristol-myers Squibb Stock (BMY) 0.0 $6.4k 100.00 63.95
Intercontinental Exchange Stock (ICE) 0.0 $6.4k 57.00 112.09
Kla-tencor Corp Stock (KLAC) 0.0 $6.3k 13.00 485.00
Dynatrace Stock (DT) 0.0 $6.3k 122.00 51.47
Costar Grp Stock (CSGP) 0.0 $6.2k 70.00 89.00
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $6.2k 70.00 88.17
Tjx Cos Stock (TJX) 0.0 $6.1k 73.00 84.21
Sprouts Fmrs Mkt Stock (SFM) 0.0 $6.0k 164.00 36.73
Fiserv Stock (FI) 0.0 $6.0k 48.00 124.83
T-mobile Us Stock (TMUS) 0.0 $6.0k 43.00 138.91
Marvell Technology Group Stock (MRVL) 0.0 $5.8k 97.00 59.78
Cvs Health Corp Stock (CVS) 0.0 $5.7k 83.00 69.13
Ford Motor Company Stock (F) 0.0 $5.7k 376.00 15.13
Masco Corp Stock (MAS) 0.0 $5.6k 98.00 57.38
Pepsico Stock (PEP) 0.0 $5.6k 30.00 185.23
Blackstone Group Stock (BX) 0.0 $5.5k 59.00 92.97
Edwards Lifesciences Corp Stock (EW) 0.0 $5.4k 57.00 94.33
Treehouse Foods Stock (THS) 0.0 $5.0k 100.00 50.38
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $5.0k 68.00 72.94
Livent Corp Stock 0.0 $4.9k 179.00 27.43
Xpeng Inc Ads Adr (XPEV) 0.0 $4.8k 360.00 13.42
Qualcomm Stock (QCOM) 0.0 $4.8k 40.00 119.05
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $4.7k 59.00 80.10
Lamb Weston Hldgs Stock (LW) 0.0 $4.4k 38.00 114.95
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $4.4k 63.00 69.21
Stryker Corporation Stock (SYK) 0.0 $4.3k 14.00 305.07
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.2k 106.00 39.58
Blackrock Stock (BLK) 0.0 $4.1k 6.00 691.17
Nio Inc Spon Ads Adr (NIO) 0.0 $3.9k 400.00 9.69
Evolus Stock (EOLS) 0.0 $3.6k 500.00 7.27
Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $3.6k 134.00 26.89
Zoetis Inc Cl A Stock (ZTS) 0.0 $3.3k 19.00 172.21
Pentair Stock (PNR) 0.0 $3.2k 49.00 64.59
Automatic Data Processing Stock (ADP) 0.0 $3.1k 14.00 219.79
Tesla Motors Stock (TSLA) 0.0 $2.4k 9.00 261.78
General Electric Stock (GE) 0.0 $2.1k 19.00 109.84
Woodside Energy Group Adr (WDS) 0.0 $1.7k 73.00 23.19
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $1.6k 26.00 61.69
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.5k 200.00 7.69
Amarin Corp Plc Spons Adr (AMRN) 0.0 $1.5k 1.3k 1.19
Iqiyi Adr (IQ) 0.0 $1.3k 250.00 5.34
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.3k 10.00 128.20
Vivopower International Stock 0.0 $666.000000 1.0k 0.67
United States Stl Corp Stock (X) 0.0 $500.000000 20.00 25.00
Ge Healthcare Technologies Stock (GEHC) 0.0 $487.000200 6.00 81.17
Under Armour Inc Cl C Stock (UA) 0.0 $268.000000 40.00 6.70
Kyndryl Hldgs Stock (KD) 0.0 $225.999700 17.00 13.29
Orion Office Reit Reit (ONL) 0.0 $224.998400 34.00 6.62
Canopy Growth Corp Stock 0.0 $116.010000 300.00 0.39
Nike Inc Class B Stock (NKE) 0.0 $115.000000 1.00 115.00
Snap Inc Cl A Stock (SNAP) 0.0 $47.000000 4.00 11.75
Savara Stock (SVRA) 0.0 $6.000000 2.00 3.00
Global Pmts Stock (GPN) 0.0 $0 0 0.00
Ross Stores Stock (ROST) 0.0 $0 0 0.00
Conocophillips Stock (COP) 0.0 $0 0 0.00
Dominos Pizza Stock (DPZ) 0.0 $0 0 0.00
Prologis Reit (PLD) 0.0 $0 0 0.00
Vici Pptys Reit (VICI) 0.0 $0 0 0.00
Datadog Inc Cl A Stock (DDOG) 0.0 $0 0 0.00