Halpern Financial

Halpern Financial as of Sept. 30, 2020

Portfolio Holdings for Halpern Financial

Halpern Financial holds 205 positions in its portfolio as reported in the September 2020 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) 21.3 $36M 566k 63.73
Ishares S&p 500 Value Etf Etf (IVE) 10.2 $17M 154k 112.45
Fidelity Msci Information Technology Index Etf Etf (FTEC) 9.7 $16M 179k 92.06
Fidelity Msci Health Care Index Etf Etf (FHLC) 9.6 $16M 309k 52.60
Ishares S&p 500 Growth Etf Etf (IVW) 8.6 $15M 63k 231.08
Fidelity Value Factor Etf Etf (FVAL) 7.7 $13M 365k 35.62
Ishares S&p 500 Index Etf (IVV) 6.8 $12M 34k 336.06
Ishares Core Msci Eafe Etf Etf (IEFA) 4.5 $7.7M 128k 60.28
Ishares S&p Smallcap 600 Etf Etf (IJR) 3.7 $6.2M 88k 70.23
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.6 $6.1M 33k 185.31
Ishares Russell 1000 Growth Etf Etf (IWF) 2.1 $3.5M 16k 216.89
Exxon Mobil Corp Stock (XOM) 1.7 $2.9M 84k 34.33
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.7 $2.8M 54k 52.80
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $2.7M 8.1k 334.88
Ishares Tr Russell Midcap Index Etf (IWR) 0.8 $1.4M 25k 57.38
Nasdaq Stk Mkt Stock (NDAQ) 0.6 $945k 7.7k 122.71
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $691k 24k 29.26
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $680k 5.0k 137.32
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.4 $647k 3.1k 208.45
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.4 $642k 3.6k 176.45
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $583k 4.9k 118.14
Vanguard S&p 500 Etf Etf (VOO) 0.3 $496k 1.6k 307.57
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.2 $417k 4.0k 104.85
Amazon.com Stock (AMZN) 0.2 $372k 118.00 3148.73
John Marshall Bancorp Stock (JMSB) 0.2 $318k 30k 10.70
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $318k 3.2k 99.34
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $279k 1.6k 172.88
Vanguard Growth Etf Etf (VUG) 0.1 $220k 967.00 227.61
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $208k 2.0k 103.76
Intl Business Machines Stock (IBM) 0.1 $183k 1.5k 121.67
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $163k 1.1k 149.07
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $157k 831.00 188.33
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $124k 4.1k 30.20
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $121k 1.3k 94.74
Astrazeneca Plc- Spons Adr (AZN) 0.1 $116k 2.1k 54.80
Fortinet Stock (FTNT) 0.1 $115k 976.00 117.81
Vanguard Large-cap Etf Etf (VV) 0.1 $114k 730.00 156.44
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $107k 1.3k 80.81
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $103k 17k 6.14
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $100k 296.00 338.83
Mgm Resorts International Stock (MGM) 0.1 $96k 4.4k 21.75
Sandy Spring Bancorp Stock (SASR) 0.1 $94k 4.1k 23.08
Procter And Gamble Stock (PG) 0.1 $92k 660.00 138.99
Microsoft Stock (MSFT) 0.0 $78k 372.00 210.33
Starbucks Corp Stock (SBUX) 0.0 $77k 900.00 85.92
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $76k 1.3k 59.90
Ishares Msci Eafe Etf Etf (EFA) 0.0 $74k 1.2k 63.65
Vanguard Information Technology Etf Etf (VGT) 0.0 $58k 186.00 311.28
Cisco Sys Stock (CSCO) 0.0 $54k 1.4k 39.39
Caesars Entertainment Stock (CZR) 0.0 $53k 952.00 56.06
Apple Stock (AAPL) 0.0 $52k 448.00 115.81
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $49k 510.00 96.64
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $49k 1.0k 46.67
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $45k 210.00 214.93
Powershares Qqq Tr Etf (QQQ) 0.0 $45k 161.00 277.43
Johnson & Johnson Stock (JNJ) 0.0 $44k 294.00 148.88
Texas Pacific Land Corporation Stock (TPL) 0.0 $42k 94.00 451.56
Vanguard Health Care Etf Etf (VHT) 0.0 $42k 204.00 204.00
Becton Dickinson & Co Stock (BDX) 0.0 $37k 160.00 232.68
Truist Finl Corp Stock (TFC) 0.0 $35k 915.00 38.05
Vanguard Mid Cap Etf (VO) 0.0 $32k 180.00 176.26
Cable One Stock (CABO) 0.0 $28k 15.00 1885.40
Ford Motor Company Stock (F) 0.0 $27k 4.1k 6.66
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $27k 400.00 68.13
Discovery Hldg Stock (WBD) 0.0 $27k 1.2k 21.77
Amgen Stock (AMGN) 0.0 $26k 101.00 254.16
First Trust Water Etf Etf (FIW) 0.0 $25k 410.00 60.44
Twilio Inc Cl A Stock (TWLO) 0.0 $25k 100.00 247.09
Unitedhealth Group Stock (UNH) 0.0 $25k 79.00 311.77
Barrick Gold Corp Stock (GOLD) 0.0 $23k 810.00 28.11
Cousins Pptys Reit (CUZ) 0.0 $22k 760.00 28.59
Boeing Stock (BA) 0.0 $22k 130.00 165.26
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $21k 162.00 128.66
At&t Stock (T) 0.0 $21k 722.00 28.51
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $20k 161.00 125.54
Vanguard Small Cap Etf Etf (VB) 0.0 $20k 130.00 153.80
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $20k 200.00 99.24
Abbott Labs Stock (ABT) 0.0 $20k 181.00 108.83
Newmont Corp Stock (NEM) 0.0 $20k 310.00 63.45
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $20k 375.00 52.19
Generac Hldgs Stock (GNRC) 0.0 $19k 100.00 193.64
Altria Group Stock (MO) 0.0 $19k 500.00 38.64
L3harris Technologies Stock (LHX) 0.0 $19k 111.00 169.34
3M Stock (MMM) 0.0 $18k 111.00 160.18
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $18k 348.00 50.45
Vanguard Total Stk Mkt Etf (VTI) 0.0 $17k 100.00 170.31
Vale S A Adr (VALE) 0.0 $15k 1.5k 10.58
Ross Stores Stock (ROST) 0.0 $15k 164.00 93.32
Home Depot Stock (HD) 0.0 $15k 54.00 277.70
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $14k 119.00 120.94
Pfizer Stock (PFE) 0.0 $14k 389.00 36.70
Danaher Corp Stock (DHR) 0.0 $14k 66.00 215.33
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $13k 113.00 115.17
Tjx Cos Stock (TJX) 0.0 $13k 229.00 55.65
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $13k 378.00 33.06
Visa Inc Com Cl A Stock (V) 0.0 $12k 61.00 199.97
Prudential Finl Stock (PRU) 0.0 $12k 192.00 63.52
Disney Walt Stock (DIS) 0.0 $12k 98.00 124.08
Agnico Eagle Mines Stock (AEM) 0.0 $12k 150.00 79.61
Principal Financial Group Stock (PFG) 0.0 $12k 296.00 40.27
Texas Instrs Stock (TXN) 0.0 $12k 83.00 142.80
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $12k 246.00 46.74
Thermo Fisher Scientific Stock (TMO) 0.0 $12k 26.00 441.54
Marsh & Mclennan Cos Stock (MMC) 0.0 $12k 100.00 114.70
Illinois Tool Wks Stock (ITW) 0.0 $11k 59.00 193.20
Vanguard Value Etf Etf (VTV) 0.0 $11k 108.00 104.51
Canadian Pacific Kansas City Stock (CP) 0.0 $11k 37.00 304.43
Rio Tinto Adr (RIO) 0.0 $11k 186.00 60.39
Aon Plc Shs Cl A Stock (AON) 0.0 $11k 53.00 206.30
Duke Energy Corp Stock (DUK) 0.0 $11k 123.00 88.56
Bhp Group Adr (BHP) 0.0 $11k 203.00 51.71
Global Pmts Stock (GPN) 0.0 $11k 59.00 177.58
International Paper Stock (IP) 0.0 $10k 248.00 40.56
Medtronic Stock (MDT) 0.0 $9.9k 95.00 103.92
Teleflex Incorporated Stock (TFX) 0.0 $9.5k 28.00 340.43
Ishares U.s. Technology Etf Etf (IYW) 0.0 $9.0k 30.00 301.07
Schwab International Equity Etf Etf (SCHF) 0.0 $8.8k 280.00 31.40
Shell Plc Spon Ads Adr (SHEL) 0.0 $8.8k 349.00 25.17
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $8.4k 59.00 142.86
Vanguard Utilities Etf Etf (VPU) 0.0 $8.4k 65.00 129.11
Microchip Technology Stock (MCHP) 0.0 $8.1k 79.00 102.76
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $8.0k 162.00 49.32
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.0 $7.7k 234.00 33.08
Ball Corp Stock (BALL) 0.0 $7.7k 93.00 83.12
Sherwin Williams Stock (SHW) 0.0 $7.7k 11.00 696.73
Sonos Stock (SONO) 0.0 $7.6k 500.00 15.18
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $7.6k 2.2k 3.44
General Electric Stock (GE) 0.0 $7.4k 1.2k 6.23
Google Stock (GOOGL) 0.0 $7.3k 5.00 1465.60
Aflac Stock (AFL) 0.0 $7.3k 200.00 36.35
Steris Plc Shs Usd Stock (STE) 0.0 $7.2k 41.00 176.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $7.2k 167.00 43.24
Xenia Hotels & Resorts Reit (XHR) 0.0 $7.0k 800.00 8.78
Colgate Palmolive Stock (CL) 0.0 $6.9k 90.00 77.16
Mastercard Incorporated Cl A Stock (MA) 0.0 $6.8k 20.00 338.15
Amarin Corp Plc Spons Adr (AMRN) 0.0 $6.7k 1.6k 4.21
Nvidia Corporation Stock (NVDA) 0.0 $6.5k 12.00 541.25
Canadian Natl Ry Stock (CNI) 0.0 $6.5k 61.00 106.46
Oreilly Automotive Stock (ORLY) 0.0 $6.5k 14.00 461.07
Jpmorgan Chase & Co Stock (JPM) 0.0 $6.4k 66.00 96.27
Howard Hughes Holdings Stock (HHH) 0.0 $6.3k 110.00 57.60
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $6.1k 50.00 121.38
Us Bancorp Del Stock (USB) 0.0 $6.0k 166.00 35.85
Ansys Stock (ANSS) 0.0 $5.9k 18.00 327.22
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $5.9k 313.00 18.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $5.9k 4.00 1469.50
Automatic Data Processing Stock (ADP) 0.0 $5.7k 41.00 139.49
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $5.7k 89.00 64.10
Iqiyi Adr (IQ) 0.0 $5.6k 250.00 22.58
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $5.5k 206.00 26.76
Kinross Gold Corp Stock (KGC) 0.0 $5.5k 623.00 8.82
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $5.4k 35.00 152.91
Ishares Global Tech Etf Etf (IXN) 0.0 $5.3k 20.00 263.65
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $5.1k 69.00 73.78
G Iii Apparel Group Stock (GIII) 0.0 $5.0k 380.00 13.11
Cvs Health Corp Stock (CVS) 0.0 $4.8k 83.00 58.40
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $4.8k 16.00 299.62
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $4.7k 62.00 76.21
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.7k 106.00 44.12
Ametek Stock (AME) 0.0 $4.6k 46.00 99.39
Netflix Stock (NFLX) 0.0 $4.5k 9.00 500.00
Innovative Indl Pptys Reit (IIPR) 0.0 $4.5k 36.00 124.11
Abbvie Stock (ABBV) 0.0 $4.4k 50.00 87.60
Canopy Growth Corp Stock 0.0 $4.3k 300.00 14.32
Tesla Motors Stock (TSLA) 0.0 $4.3k 10.00 429.00
Treehouse Foods Stock (THS) 0.0 $4.1k 100.00 40.53
Autodesk Stock (ADSK) 0.0 $3.9k 17.00 231.00
Teck Resources Ltd Cl B Stock (TECK) 0.0 $3.7k 267.00 13.92
Comcast Corp New Cl A Stock (CMCSA) 0.0 $3.7k 80.00 46.26
Zscaler Stock (ZS) 0.0 $3.7k 26.00 140.69
Evolus Stock (EOLS) 0.0 $3.3k 850.00 3.91
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $3.0k 91.00 33.16
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $2.8k 6.00 470.17
Qualcomm Stock (QCOM) 0.0 $2.4k 20.00 117.70
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $2.1k 25.00 83.00
Hormel Foods Corp Stock (HRL) 0.0 $2.0k 40.00 48.90
Datadog Inc Cl A Stock (DDOG) 0.0 $1.9k 19.00 102.16
Apa Corporation Stock (APA) 0.0 $1.9k 200.00 9.47
Splunk Stock 0.0 $1.9k 10.00 188.10
Intel Corp Stock (INTC) 0.0 $1.8k 35.00 51.77
Huntington Bancshares Stock (HBAN) 0.0 $1.8k 194.00 9.17
Vmware Inc Cl A Stock 0.0 $1.7k 12.00 143.67
Cme Group Stock (CME) 0.0 $1.5k 9.00 167.33
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $1.5k 19.00 78.47
Ingersoll Rand Stock (IR) 0.0 $1.5k 41.00 35.61
Meta Platforms Inc Cl A Stock (META) 0.0 $1.0k 4.00 262.00
Goldman Sachs Group Stock (GS) 0.0 $1.0k 5.00 201.00
Box Inc Cl A Stock (BOX) 0.0 $781.002000 45.00 17.36
Nv5 Global Stock (NVEE) 0.0 $738.999800 14.00 52.79
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $574.999500 17.00 33.82
Castlight Health Inc Cl B Stock 0.0 $565.000000 500.00 1.13
Discovery Communications Inc New Com Ser C Stock 0.0 $490.000000 25.00 19.60
Costco Wholesale Corp Stock (COST) 0.0 $406.000000 1.00 406.00
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $398.000200 13.00 30.62
Target Corp Stock (TGT) 0.0 $376.000000 2.00 188.00
Medical Pptys Trust Reit (MPW) 0.0 $353.000000 20.00 17.65
Veradigm Stock (MDRX) 0.0 $285.001500 35.00 8.14
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $270.000000 30.00 9.00
Verizon Communications Stock (VZ) 0.0 $194.000100 3.00 64.67
Coca Cola Stock (KO) 0.0 $156.000000 3.00 52.00
Nike Inc Class B Stock (NKE) 0.0 $127.000000 1.00 127.00
Under Armour Inc Cl A Stock (UAA) 0.0 $112.000000 10.00 11.20
Snap Inc Cl A Stock (SNAP) 0.0 $104.000000 4.00 26.00
Microsectors U.s. Big Oil Index 3x Leveraged Etn Etf (NRGU) 0.0 $26.999400 17.00 1.59
Savara Stock (SVRA) 0.0 $2.000000 2.00 1.00