Halpern Financial

Latest statistics and disclosures from Halpern Financial's latest quarterly 13F-HR filing:

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Positions held by Halpern Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Halpern Financial

Halpern Financial holds 224 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Value Etf Etf (IVE) 13.1 $48M 261k 182.01
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Ishares S&p 500 Index Etf (IVV) 9.1 $33M 61k 547.23
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 8.6 $31M 374k 83.96
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.7 $28M +8% 802k 35.08
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Ishares S&p 500 Growth Etf Etf (IVW) 6.3 $23M 249k 92.54
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Schwab Us Dividend Equity Etf Etf (SCHD) 5.2 $19M -12% 244k 77.76
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.9 $14M +3% 328k 43.76
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 3.4 $13M +9385% 220k 56.68
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Ishares Core Msci Eafe Etf Etf (IEFA) 3.1 $11M 157k 72.64
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Fidelity Msci Information Technology Index Etf Etf (FTEC) 3.1 $11M -23% 66k 171.52
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Ishares S&p Smallcap 600 Etf Etf (IJR) 3.0 $11M +3% 104k 106.66
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Vanguard Small Cap Etf Etf (VB) 3.0 $11M +19% 50k 218.04
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Ishares Russell 1000 Growth Etf Etf (IWF) 2.9 $10M 29k 364.51
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Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 2.8 $10M +4% 219k 46.69
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Fidelity Value Factor Etf Etf (FVAL) 2.8 $10M 175k 57.58
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Vanguard S&p 500 Etf Etf (VOO) 2.7 $9.9M +12% 20k 500.12
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Vanguard Value Etf Etf (VTV) 2.2 $8.0M +17% 50k 160.41
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Ishares Core S&p Mid Cap Etf Etf (IJH) 2.1 $7.7M +2% 132k 58.52
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Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $5.6M 10k 544.21
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Exxon Mobil Corp Stock (XOM) 1.3 $4.8M +7% 42k 115.12
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Schwab U.s. Mid-cap Etf Etf (SCHM) 1.1 $4.1M +23% 52k 77.83
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Ishares Core Msci Emerging Mkts Etf (IEMG) 1.1 $4.0M 75k 53.53
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Vanguard Growth Etf Etf (VUG) 1.0 $3.8M +13% 10k 374.01
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Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $3.4M -3% 49k 68.60
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Amazon.com Stock (AMZN) 0.9 $3.2M -2% 17k 193.25
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Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $1.8M 10k 174.47
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $1.5M -11% 4.0k 383.19
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Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $1.4M -3% 18k 81.08
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Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.3M 6.6k 202.88
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.3M 3.1k 406.78
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Nasdaq Stk Mkt Stock (NDAQ) 0.3 $1.2M 20k 60.26
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Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $1.1M 11k 100.84
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Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $1.1M 8.6k 128.43
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John Marshall Bancorp Stock (JMSB) 0.2 $867k 50k 17.44
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $852k 1.6k 534.92
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Apple Stock (AAPL) 0.2 $796k -12% 3.8k 210.62
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $551k -3% 5.0k 110.35
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Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $537k +48% 1.6k 333.38
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Google Stock (GOOGL) 0.1 $523k -4% 2.9k 182.15
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Ishares Russell Midcap Value Index Etf (IWS) 0.1 $440k -15% 3.6k 120.72
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Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $428k -8% 2.8k 152.32
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Equinix Reit (EQIX) 0.1 $407k 538.00 756.60
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Microsoft Stock (MSFT) 0.1 $342k -6% 765.00 446.95
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Costco Wholesale Corp Stock (COST) 0.1 $341k 401.00 850.48
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Hawaiian Holdings Stock (HA) 0.1 $332k NEW 27k 12.43
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Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $323k +111% 3.7k 87.56
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Eli Lilly & Co Stock (LLY) 0.1 $317k -12% 350.00 905.38
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United Bankshares Inc West Va Stock (UBSI) 0.1 $307k 9.5k 32.44
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Vanguard Total Stk Mkt Etf (VTI) 0.1 $290k -4% 1.1k 267.51
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Procter And Gamble Stock (PG) 0.1 $276k 1.7k 164.92
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Jpmorgan Chase & Co Stock (JPM) 0.1 $243k -19% 1.2k 202.26
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Intel Corp Stock (INTC) 0.1 $232k +15% 7.5k 30.97
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Johnson & Johnson Stock (JNJ) 0.1 $228k 1.6k 146.16
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Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $185k +105% 3.8k 48.74
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Vanguard Large-cap Etf Etf (VV) 0.1 $182k 730.00 249.62
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Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $180k 12k 15.67
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Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $171k 574.00 297.54
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First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $159k 774.00 204.94
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Astrazeneca Plc- Spons Adr (AZN) 0.0 $143k 1.8k 77.99
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $138k NEW 1.4k 97.26
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S&p Global Stock (SPGI) 0.0 $134k -14% 300.00 446.00
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Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $126k 3.6k 35.47
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Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $121k 1.3k 94.50
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Lockheed Martin Corp Stock (LMT) 0.0 $120k 257.00 467.10
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $119k +6% 647.00 183.42
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Qualys Stock (QLYS) 0.0 $113k 795.00 142.60
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Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $94k 5.3k 17.65
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Ishares Msci Eafe Etf Etf (EFA) 0.0 $91k -17% 1.2k 78.33
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Coca Cola Stock (KO) 0.0 $89k +7% 1.4k 63.65
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Lowes Cos Stock (LOW) 0.0 $88k 400.00 220.46
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Adobe Stock (ADBE) 0.0 $88k 158.00 555.54
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Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $81k 740.00 109.48
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First Trust Water Etf Etf (FIW) 0.0 $81k 810.00 99.98
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Alaska Air Group Stock (ALK) 0.0 $81k NEW 2.0k 40.40
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Ideaya Biosciences Stock (IDYA) 0.0 $79k 2.3k 35.11
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Fortinet Stock (FTNT) 0.0 $78k -10% 1.3k 60.27
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Cisco Sys Stock (CSCO) 0.0 $78k -33% 1.6k 47.51
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Iron Mtn Inc Del Reit (IRM) 0.0 $77k -28% 861.00 89.62
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First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $77k 1.0k 73.60
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Nextera Energy Stock (NEE) 0.0 $71k -49% 1.0k 70.81
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Oracle Corporation Stock (ORCL) 0.0 $71k -28% 500.00 141.20
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Sba Communications Corp New Cl A Reit (SBAC) 0.0 $69k 350.00 196.30
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Trex Stock (TREX) 0.0 $67k 900.00 74.12
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Tesla Motors Stock (TSLA) 0.0 $66k +206% 334.00 197.88
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Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $65k -13% 815.00 80.16
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Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $65k -6% 871.00 74.08
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Powershares Qqq Tr Etf (QQQ) 0.0 $63k +73% 132.00 479.11
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United Airls Hldgs Stock (UAL) 0.0 $61k NEW 1.3k 48.66
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Texas Pacific Land Corporation Stock (TPL) 0.0 $55k 75.00 734.27
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Altria Group Stock (MO) 0.0 $54k 1.2k 45.55
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At&t Stock (T) 0.0 $52k 2.7k 19.11
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Unitedhealth Group Stock (UNH) 0.0 $51k -33% 100.00 509.26
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Arbor Rlty Tr Reit (ABR) 0.0 $50k 3.5k 14.35
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Fidelity Quality Factor Etf Etf (FQAL) 0.0 $49k 800.00 61.32
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Nvidia Corporation Stock (NVDA) 0.0 $48k NEW 390.00 123.54
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $45k +17% 376.00 118.78
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Vanguard Mid Cap Etf (VO) 0.0 $44k -7% 180.00 242.10
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Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $42k 600.00 69.36
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Visa Inc Com Cl A Stock (V) 0.0 $39k -32% 150.00 262.47
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Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $38k 648.00 58.64
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Sandy Spring Bancorp Stock (SASR) 0.0 $37k 1.5k 24.36
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Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $37k 1.4k 25.33
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Philip Morris Intl Stock (PM) 0.0 $36k 350.00 101.33
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Vanguard High Dividend Yield Etf (VYM) 0.0 $32k -13% 266.00 118.60
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Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $31k 316.00 99.11
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Novo-nordisk A S Adr (NVO) 0.0 $30k +113% 213.00 142.74
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Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $30k 300.00 99.80
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Linde Stock (LIN) 0.0 $29k -22% 67.00 438.81
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $29k -65% 160.00 182.55
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Truist Finl Corp Stock (TFC) 0.0 $29k 742.00 38.85
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Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $27k 2.0k 13.42
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Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $27k -61% 136.00 197.11
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Vanguard Health Care Etf Etf (VHT) 0.0 $27k 100.00 266.00
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Hackett Group Stock (HCKT) 0.0 $26k 1.2k 21.72
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Abbvie Stock (ABBV) 0.0 $26k -25% 150.00 171.52
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Merck & Co Stock (MRK) 0.0 $25k -60% 200.00 123.80
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Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $24k +19% 387.00 61.64
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Principal Financial Group Stock (PFG) 0.0 $23k 296.00 78.45
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $23k -48% 360.00 64.25
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Prudential Finl Stock (PRU) 0.0 $23k 192.00 117.19
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Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $22k 100.00 222.23
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Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $22k 552.00 39.05
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Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $21k 450.00 47.45
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Pepsico Stock (PEP) 0.0 $21k 127.00 164.93
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Clorox Co Del Stock (CLX) 0.0 $21k 150.00 136.47
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Walmart Stock (WMT) 0.0 $20k 300.00 67.71
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Ge Aerospace Stock (GE) 0.0 $19k 119.00 158.97
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Union Pac Corp Stock (UNP) 0.0 $19k -62% 83.00 226.27
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Eqt Corp Stock (EQT) 0.0 $19k 500.00 36.98
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Ishares U.s. Technology Etf Etf (IYW) 0.0 $18k 120.00 150.50
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3M Stock (MMM) 0.0 $18k 176.00 102.19
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Cousins Pptys Reit (CUZ) 0.0 $18k 760.00 23.15
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Home Depot Stock (HD) 0.0 $17k -57% 50.00 344.24
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Vanguard Communication Services Etf Etf (VOX) 0.0 $16k NEW 118.00 138.20
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Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $16k NEW 233.00 69.93
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Vale S A Adr (VALE) 0.0 $16k 1.5k 11.17
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Hca Stock (HCA) 0.0 $16k 50.00 321.28
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Mcdonalds Corp Stock (MCD) 0.0 $15k 60.00 254.83
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Inventrust Pptys Corp Reit (IVT) 0.0 $15k 616.00 24.76
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $15k NEW 308.00 49.42
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Schwab Charles Corp Stock (SCHW) 0.0 $15k 202.00 73.69
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Canadian Pacific Kansas City Stock (CP) 0.0 $15k 185.00 78.73
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Automatic Data Processing Stock (ADP) 0.0 $15k 61.00 238.69
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Microchip Technology Stock (MCHP) 0.0 $15k 158.00 91.50
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Occidental Pete Corp Stock (OXY) 0.0 $14k -66% 222.00 63.03
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Comcast Corp New Cl A Stock (CMCSA) 0.0 $13k 332.00 39.16
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Teck Resources Ltd Cl B Stock (TECK) 0.0 $13k 267.00 47.90
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Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $13k 500.00 25.09
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Duke Energy Corp Stock (DUK) 0.0 $12k 123.00 100.23
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Rio Tinto Adr (RIO) 0.0 $12k 186.00 65.93
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Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $12k NEW 31.00 391.13
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Bhp Group Adr (BHP) 0.0 $12k 203.00 57.09
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Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $11k NEW 163.00 68.28
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Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $10k NEW 81.00 127.19
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Tilray Brands Stock (TLRY) 0.0 $9.7k 5.9k 1.66
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G Iii Apparel Group Stock (GIII) 0.0 $9.5k 350.00 27.07
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Chevron Corp Stock (CVX) 0.0 $9.4k -54% 60.00 156.42
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Cava Group Stock (CAVA) 0.0 $9.3k NEW 100.00 92.75
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Waste Management Stock (WM) 0.0 $9.2k NEW 43.00 213.35
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Motorola Solutions Stock (MSI) 0.0 $8.9k 23.00 386.04
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Boeing Stock (BA) 0.0 $8.7k 48.00 182.00
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Technology Select Sector Spdr Etf (XLK) 0.0 $8.4k 37.00 226.24
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Intl Business Machines Stock (IBM) 0.0 $8.1k -52% 47.00 172.96
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L3harris Technologies Stock (LHX) 0.0 $7.9k 35.00 224.57
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Medtronic Stock (MDT) 0.0 $7.5k 95.00 78.71
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Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $7.4k 108.00 68.14
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Asml Holding N V N Y Registry Adr (ASML) 0.0 $7.2k NEW 7.00 1022.71
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First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $7.0k 70.00 99.33
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Magnite Stock (MGNI) 0.0 $6.8k 512.00 13.29
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Progressive Corp Stock (PGR) 0.0 $6.4k NEW 31.00 207.71
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Netflix Stock (NFLX) 0.0 $6.1k NEW 9.00 674.89
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Apa Corporation Stock (APA) 0.0 $5.9k 200.00 29.44
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Mckesson Corp Stock (MCK) 0.0 $5.8k NEW 10.00 584.00
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The Cigna Group Stock (CI) 0.0 $5.6k NEW 17.00 330.59
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Pfizer Stock (PFE) 0.0 $5.6k 200.00 27.98
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Relx Adr (RELX) 0.0 $5.5k NEW 119.00 45.88
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Aflac Stock (AFL) 0.0 $5.4k NEW 61.00 89.31
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Ge Vernova Stock (GEV) 0.0 $5.0k NEW 29.00 171.52
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Cvs Health Corp Stock (CVS) 0.0 $4.9k 83.00 59.06
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.5k 106.00 42.62
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Godaddy Inc Cl A Stock (GDDY) 0.0 $4.5k NEW 32.00 139.72
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General Dynamics Corp Stock (GD) 0.0 $4.1k NEW 14.00 290.14
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Sempra Stock (SRE) 0.0 $3.8k 50.00 76.06
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Discovery Hldg Stock (WBD) 0.0 $3.7k 498.00 7.44
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Treehouse Foods Stock (THS) 0.0 $3.7k 100.00 36.64
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Inmode Stock (INMD) 0.0 $3.6k 200.00 18.24
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Southern Stock (SO) 0.0 $3.6k NEW 47.00 77.57
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Wingstop Stock (WING) 0.0 $3.4k NEW 8.00 422.62
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Marsh & Mclennan Cos Stock (MMC) 0.0 $3.4k NEW 16.00 210.75
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Kla-tencor Corp Stock (KLAC) 0.0 $3.3k NEW 4.00 824.50
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Monolithic Pwr Sys Stock (MPWR) 0.0 $3.3k NEW 4.00 821.75
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Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $3.2k 59.00 54.81
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Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $3.0k NEW 20.00 151.90
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Marriott Intl Stock (MAR) 0.0 $2.9k NEW 12.00 241.75
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Solventum Corp Stock (SOLV) 0.0 $2.3k NEW 43.00 52.88
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Applied Matls Stock (AMAT) 0.0 $2.1k NEW 9.00 236.00
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Thomson Reuters Corp Stock (TRI) 0.0 $1.9k NEW 11.00 168.55
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Grayscale Bitcoin Trust Etf (GBTC) 0.0 $1.8k NEW 34.00 53.24
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KBR Stock (KBR) 0.0 $1.7k NEW 26.00 64.15
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Aclaris Therapeutics Stock (ACRS) 0.0 $1.7k 1.5k 1.10
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Nordson Corp Stock (NDSN) 0.0 $1.6k NEW 7.00 232.00
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Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.5k 10.00 151.60
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Woodside Energy Group Adr (WDS) 0.0 $1.4k 73.00 18.81
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Disney Walt Stock (DIS) 0.0 $1.3k -13% 13.00 99.31
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Iqiyi Adr (IQ) 0.0 $918.000000 250.00 3.67
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Amarin Corp Plc Spons Adr (AMRN) 0.0 $889.025200 1.3k 0.69
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Peloton Interactive Inc Cl A Stock (PTON) 0.0 $676.000000 200.00 3.38
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Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $528.990000 350.00 1.51
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Ge Healthcare Technologies Stock (GEHC) 0.0 $468.000000 6.00 78.00
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2seventy Bio Stock (TSVT) 0.0 $385.000000 100.00 3.85
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Bluebird Bio Stock (BLUE) 0.0 $294.990000 300.00 0.98
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Canopy Growth Corp Stock (CGC) 0.0 $194.001000 30.00 6.47
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Kyndryl Hldgs Stock (KD) 0.0 $183.999900 -58% 7.00 26.29
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Phunware Stock (PHUN) 0.0 $165.000000 30.00 5.50
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Vivopower International Stock (VVPR) 0.0 $138.000000 100.00 1.38
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Nike Inc Class B Stock (NKE) 0.0 $79.000000 1.00 79.00
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Snap Inc Cl A Stock (SNAP) 0.0 $66.000000 4.00 16.50
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Savara Stock (SVRA) 0.0 $8.000000 2.00 4.00
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Mullen Automotive Stock (MULN) 0.0 $2.000000 1.00 2.00
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Petroleo Brasileiro Sa Petrobras Adr (PBR) 0.0 $0 NEW 0 0.00
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Bank America Corp Stock (BAC) 0.0 $0 NEW 0 0.00
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Paccar Stock (PCAR) 0.0 $0 NEW 0 0.00
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Chubb Stock (CB) 0.0 $0 NEW 0 0.00
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Jfrog Ltd Ord Stock (FROG) 0.0 $0 NEW 0 0.00
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Past Filings by Halpern Financial

SEC 13F filings are viewable for Halpern Financial going back to 2023

View all past filings