Halpern Financial

Halpern Financial as of Dec. 31, 2021

Portfolio Holdings for Halpern Financial

Halpern Financial holds 250 positions in its portfolio as reported in the December 2021 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) 20.9 $49M 605k 80.90
Ishares S&p 500 Value Etf Etf (IVE) 14.2 $33M 213k 156.63
Ishares S&p 500 Growth Etf Etf (IVW) 8.3 $19M 231k 83.67
Ishares S&p 500 Index Etf (IVV) 8.0 $19M 39k 476.99
Fidelity Value Factor Etf Etf (FVAL) 7.2 $17M 321k 52.13
Fidelity Msci Health Care Index Etf Etf (FHLC) 6.3 $15M 215k 68.66
Fidelity Msci Information Technology Index Etf Etf (FTEC) 5.3 $13M 92k 135.40
Ishares Core Msci Eafe Etf Etf (IEFA) 4.9 $11M 152k 74.64
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.3 $10M 88k 114.51
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.4 $8.0M 28k 283.08
Ishares Core Msci Emerging Mkts Etf (IEMG) 2.1 $4.9M 81k 59.86
Ishares Russell 1000 Growth Etf Etf (IWF) 1.9 $4.4M 14k 305.59
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $3.8M 8.1k 474.94
Exxon Mobil Corp Stock (XOM) 1.5 $3.4M 56k 61.19
22nd Centy Group Inccom Stock 0.9 $2.1M 683k 3.09
Ishares Tr Russell Midcap Index Etf (IWR) 0.7 $1.5M 19k 83.01
Nasdaq Stk Mkt Stock (NDAQ) 0.6 $1.5M 7.1k 210.01
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $993k 5.9k 167.94
John Marshall Bancorp Stock (JMSB) 0.4 $990k 50k 19.90
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.4 $908k 6.5k 138.80
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $900k 25k 36.48
Apple Stock (AAPL) 0.3 $817k 4.6k 177.57
Vanguard S&p 500 Etf Etf (VOO) 0.3 $766k 1.8k 436.46
Amazon.com Stock (AMZN) 0.3 $640k 192.00 3334.34
Google Stock (GOOGL) 0.2 $443k 153.00 2897.04
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $425k 2.6k 166.07
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $414k 3.6k 115.22
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $408k 1.4k 301.67
Procter And Gamble Stock (PG) 0.2 $392k 2.4k 163.58
Johnson & Johnson Stock (JNJ) 0.1 $349k 2.0k 171.07
Microsoft Stock (MSFT) 0.1 $345k 1.0k 336.32
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $315k 2.6k 122.36
Fortinet Stock (FTNT) 0.1 $315k 876.00 359.40
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $295k 4.0k 73.74
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $263k 1.3k 204.75
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $245k 6.1k 40.17
Jpmorgan Chase & Co Stock (JPM) 0.1 $244k 1.5k 158.35
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $234k 1.4k 168.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $229k 79.00 2893.59
Costco Wholesale Corp Stock (COST) 0.1 $228k 401.00 567.96
Mgm Resorts International Stock (MGM) 0.1 $224k 5.0k 44.88
Lockheed Martin Corp Stock (LMT) 0.1 $201k 564.00 355.41
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $190k 899.00 211.54
S&p Global Stock (SPGI) 0.1 $190k 402.00 471.93
Vanguard Growth Etf Etf (VUG) 0.1 $189k 589.00 320.90
Lowes Cos Stock (LOW) 0.1 $186k 718.00 258.48
Trex Stock (TREX) 0.1 $182k 1.4k 135.03
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $181k 801.00 226.13
Tesla Motors Stock (TSLA) 0.1 $162k 153.00 1056.78
Vanguard Large-cap Etf Etf (VV) 0.1 $161k 730.00 221.02
Qualys Stock (QLYS) 0.1 $157k 1.1k 137.22
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $153k 296.00 517.68
Caesars Entertainment Stock (CZR) 0.1 $131k 1.4k 93.53
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $129k 13k 10.33
Amgen Stock (AMGN) 0.0 $114k 506.00 224.97
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $110k 1.3k 86.36
Coca Cola Stock (KO) 0.0 $110k 1.9k 59.22
Unitedhealth Group Stock (UNH) 0.0 $99k 198.00 502.14
Adobe Stock (ADBE) 0.0 $99k 175.00 567.06
Intl Business Machines Stock (IBM) 0.0 $98k 731.00 133.66
Sandy Spring Bancorp Stock (SASR) 0.0 $96k 2.0k 48.08
Ishares Msci Eafe Etf Etf (EFA) 0.0 $92k 1.2k 78.68
Truist Finl Corp Stock (TFC) 0.0 $90k 1.5k 58.55
Astrazeneca Plc- Spons Adr (AZN) 0.0 $84k 1.4k 58.25
Texas Pacific Land Corporation Stock (TPL) 0.0 $80k 64.00 1248.88
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $77k 446.00 171.75
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $73k 1.0k 69.88
Duke Energy Corp Stock (DUK) 0.0 $72k 690.00 104.90
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $72k 2.7k 26.11
Vanguard Health Care Etf Etf (VHT) 0.0 $70k 262.00 266.42
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $69k 260.00 264.43
Kimberly-clark Corp Stock (KMB) 0.0 $67k 465.00 142.92
Lumen Technologies Stock (LUMN) 0.0 $66k 5.2k 12.55
Roblox Corp Cl A Stock (RBLX) 0.0 $65k 625.00 103.16
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $63k 250.00 252.37
Abbvie Stock (ABBV) 0.0 $61k 450.00 135.40
Walmart Stock (WMT) 0.0 $60k 417.00 144.69
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $58k 804.00 71.58
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $56k 494.00 113.82
Disney Walt Stock (DIS) 0.0 $56k 358.00 154.89
Texas Instrs Stock (TXN) 0.0 $53k 283.00 188.47
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $53k 672.00 78.54
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $52k 717.00 72.32
Cisco Sys Stock (CSCO) 0.0 $52k 814.00 63.37
Vanguard High Dividend Yield Etf (VYM) 0.0 $47k 417.00 112.11
Vanguard Mid Cap Etf (VO) 0.0 $46k 180.00 254.77
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $45k 1.1k 42.00
Vanguard Information Technology Etf Etf (VGT) 0.0 $44k 95.00 458.17
Pepsico Stock (PEP) 0.0 $43k 250.00 173.71
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $42k 100.00 414.55
Tilray Brands Stock (TLRY) 0.0 $41k 5.9k 7.03
Sherwin Williams Stock (SHW) 0.0 $40k 114.00 352.16
Mcdonalds Corp Stock (MCD) 0.0 $40k 149.00 268.07
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $40k 208.00 191.50
Clorox Co Del Stock (CLX) 0.0 $39k 225.00 174.36
Schwab International Equity Etf Etf (SCHF) 0.0 $39k 1.0k 38.87
First Trust Water Etf Etf (FIW) 0.0 $39k 410.00 94.80
Upbound Group Stock (UPBD) 0.0 $38k 800.00 48.04
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $38k 310.00 122.51
Southern Stock (SO) 0.0 $38k 550.00 68.58
Home Depot Stock (HD) 0.0 $37k 90.00 415.01
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $37k 300.00 124.16
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $36k 348.00 102.40
Essential Utils Stock (WTRG) 0.0 $35k 658.00 53.69
Us Vegan Climate Etf Etf (VEGN) 0.0 $35k 805.00 43.32
Powershares Qqq Tr Etf (QQQ) 0.0 $33k 82.00 397.85
3M Stock (MMM) 0.0 $32k 181.00 177.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $31k 105.00 299.00
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $31k 343.00 89.81
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $31k 400.00 76.77
Starbucks Corp Stock (SBUX) 0.0 $31k 262.00 116.97
Cousins Pptys Reit (CUZ) 0.0 $31k 760.00 40.28
Air Prods & Chems Stock (APD) 0.0 $30k 100.00 304.26
Qualcomm Stock (QCOM) 0.0 $30k 165.00 182.87
Nvidia Corporation Stock (NVDA) 0.0 $29k 100.00 294.11
Vanguard Small Cap Etf Etf (VB) 0.0 $29k 130.00 226.01
Ford Motor Company Stock (F) 0.0 $29k 1.4k 20.77
Paypal Hldgs Stock (PYPL) 0.0 $28k 150.00 188.58
Verizon Communications Stock (VZ) 0.0 $28k 542.00 52.00
Intuitive Surgical Stock (ISRG) 0.0 $27k 75.00 359.31
Colgate Palmolive Stock (CL) 0.0 $26k 300.00 85.34
Cintas Corp Stock (CTAS) 0.0 $24k 55.00 443.16
Abbott Labs Stock (ABT) 0.0 $24k 171.00 140.74
Target Corp Stock (TGT) 0.0 $24k 102.00 232.42
Altria Group Stock (MO) 0.0 $24k 500.00 47.39
Autodesk Stock (ADSK) 0.0 $23k 82.00 281.20
Pfizer Stock (PFE) 0.0 $23k 389.00 59.05
Entergy Corp Stock (ETR) 0.0 $23k 203.00 112.65
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $23k 2.7k 8.42
General Electric Stock (GE) 0.0 $22k 236.00 94.47
American Express Stock (AXP) 0.0 $22k 136.00 163.60
Illinois Tool Wks Stock (ITW) 0.0 $22k 90.00 246.80
At&t Stock (T) 0.0 $22k 891.00 24.60
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.0 $22k 350.00 62.41
Mastercard Incorporated Cl A Stock (MA) 0.0 $22k 60.00 359.32
Baxter Intl Stock (BAX) 0.0 $22k 250.00 85.84
Principal Financial Group Stock (PFG) 0.0 $21k 296.00 72.33
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $21k 348.00 61.28
Prudential Finl Stock (PRU) 0.0 $21k 192.00 108.24
Intel Corp Stock (INTC) 0.0 $21k 400.00 51.50
Vale S A Adr (VALE) 0.0 $20k 1.5k 14.02
Bank America Corp Stock (BAC) 0.0 $20k 457.00 44.49
Dominion Resources Stock (D) 0.0 $20k 256.00 78.56
American Wtr Wks Stock (AWK) 0.0 $19k 100.00 188.86
Bristol-myers Squibb Stock (BMY) 0.0 $19k 300.00 62.35
Micron Technology Stock (MU) 0.0 $19k 200.00 93.15
Schwab Charles Corp Stock (SCHW) 0.0 $18k 217.00 84.10
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $18k 1.0k 18.21
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $18k 188.00 96.61
Xpeng Inc Ads Adr (XPEV) 0.0 $18k 360.00 50.33
Wells Fargo Stock (WFC) 0.0 $18k 368.00 47.98
Novartis Adr (NVS) 0.0 $18k 200.00 87.47
Logitech Intl S A Stock (LOGI) 0.0 $17k 200.00 82.48
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $16k 200.00 80.43
Hyzon Motors Inc Com Cl A Stock (HYZN) 0.0 $16k 2.5k 6.49
Vanguard Value Etf Etf (VTV) 0.0 $16k 108.00 147.11
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $15k 150.00 102.84
Vanguard Financials Etf Etf (VFH) 0.0 $15k 158.00 96.57
Nio Inc Spon Ads Adr (NIO) 0.0 $15k 474.00 31.68
Medical Pptys Trust Reit (MPW) 0.0 $14k 600.00 23.63
Republic Svcs Stock (RSG) 0.0 $14k 100.00 139.45
Motorola Solutions Stock (MSI) 0.0 $14k 51.00 271.71
Ishares U.s. Technology Etf Etf (IYW) 0.0 $14k 120.00 114.82
Microchip Technology Stock (MCHP) 0.0 $14k 158.00 87.06
Northrop Grumman Corp Stock (NOC) 0.0 $14k 35.00 387.06
Ameren Corp Stock (AEE) 0.0 $13k 150.00 89.01
Canadian Pacific Kansas City Stock (CP) 0.0 $13k 185.00 71.94
Bce Stock (BCE) 0.0 $13k 250.00 52.04
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $13k 269.00 47.76
Occidental Pete Corp Stock (OXY) 0.0 $13k 443.00 28.99
Rio Tinto Adr (RIO) 0.0 $13k 186.00 66.94
Bhp Group Adr (BHP) 0.0 $12k 203.00 60.35
Pnc Finl Svcs Group Stock (PNC) 0.0 $12k 60.00 200.52
Thermo Fisher Scientific Stock (TMO) 0.0 $12k 18.00 667.22
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.0 $12k 234.00 50.85
Chevron Corp Stock (CVX) 0.0 $12k 100.00 117.35
Aflac Stock (AFL) 0.0 $12k 200.00 58.39
Merck & Co Stock (MRK) 0.0 $12k 150.00 76.64
Howard Hughes Holdings Stock (HHH) 0.0 $11k 110.00 101.78
G Iii Apparel Group Stock (GIII) 0.0 $11k 380.00 27.64
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $10k 100.00 104.49
Vanguard Utilities Etf Etf (VPU) 0.0 $10k 65.00 156.40
Boeing Stock (BA) 0.0 $10k 50.00 201.32
Steris Plc Shs Usd Stock (STE) 0.0 $10k 41.00 243.41
Medtronic Stock (MDT) 0.0 $9.8k 95.00 103.45
Copart Stock (CPRT) 0.0 $9.7k 64.00 151.62
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $9.5k 59.00 161.10
Innovative Indl Pptys Reit (IIPR) 0.0 $9.5k 36.00 262.92
Teleflex Incorporated Stock (TFX) 0.0 $9.2k 28.00 328.46
Magnite Stock (MGNI) 0.0 $9.0k 512.00 17.50
GSK Adr (GSK) 0.0 $8.8k 200.00 44.10
Cable One Stock (CABO) 0.0 $8.8k 5.00 1763.40
Rtx Corporation Stock (RTX) 0.0 $8.6k 100.00 86.06
United Parcel Service Stock (UPS) 0.0 $8.6k 40.00 214.35
Cvs Health Corp Stock (CVS) 0.0 $8.6k 83.00 103.16
Spdr Gold Etf Etf (GLD) 0.0 $8.5k 50.00 170.96
Pluri Stock 0.0 $8.5k 5.8k 1.46
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $8.3k 167.00 49.46
One Gas Stock (OGS) 0.0 $7.8k 100.00 77.59
Teck Resources Ltd Cl B Stock (TECK) 0.0 $7.7k 267.00 28.82
Vanguard Total Stk Mkt Etf (VTI) 0.0 $7.5k 31.00 241.45
Northwest Nat Hldg Stock (NWN) 0.0 $7.3k 150.00 48.78
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $7.2k 200.00 35.76
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $6.7k 267.00 25.09
Hunt J B Trans Svcs Stock (JBHT) 0.0 $5.9k 29.00 204.41
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $5.9k 101.00 58.61
Apa Corporation Stock (APA) 0.0 $5.4k 200.00 26.89
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $5.2k 106.00 48.89
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $4.6k 91.00 50.85
Amarin Corp Plc Spons Adr (AMRN) 0.0 $4.4k 1.3k 3.37
Shell Plc Spon Ads Adr (SHEL) 0.0 $4.3k 100.00 43.40
Treehouse Foods Stock (THS) 0.0 $4.1k 100.00 40.53
J2 Global Stock (ZD) 0.0 $4.0k 36.00 110.86
Discover Finl Svcs Stock (DFS) 0.0 $3.5k 30.00 115.57
Totalenergies Se Adr (TTE) 0.0 $3.3k 66.00 49.45
Evolus Stock (EOLS) 0.0 $3.3k 500.00 6.51
Vivopower International Stock 0.0 $3.1k 1.0k 3.05
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $2.8k 10.00 281.80
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $2.7k 25.00 107.00
Avago Technologies Stock (AVGO) 0.0 $2.7k 4.00 665.50
Kyndryl Hldgs Stock (KD) 0.0 $2.6k 146.00 18.10
Canopy Growth Corp Stock 0.0 $2.6k 300.00 8.73
Ingersoll Rand Stock (IR) 0.0 $2.5k 41.00 61.88
Johnson Ctls Stock (JCI) 0.0 $2.4k 29.00 81.31
Ameriprise Finl Stock (AMP) 0.0 $2.1k 7.00 301.71
Pitney Bowes Stock (PBI) 0.0 $1.8k 264.00 6.63
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $1.7k 33.00 52.70
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.7k 10.00 166.50
Kellogg Stock (K) 0.0 $1.5k 24.00 64.42
Village Farms Intl Stock (VFF) 0.0 $1.3k 200.00 6.42
Iqiyi Adr (IQ) 0.0 $1.1k 250.00 4.56
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $951.000400 17.00 55.94
Huntington Ingalls Inds Stock (HII) 0.0 $934.000000 5.00 186.80
Castlight Health Inc Cl B Stock 0.0 $770.000000 500.00 1.54
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $729.999900 7.00 104.29
Under Armour Inc Cl C Stock (UA) 0.0 $722.000000 40.00 18.05
International Paper Stock (IP) 0.0 $705.000000 15.00 47.00
Consensus Cloud Solutions Stock (CCSI) 0.0 $693.999600 12.00 57.83
Fubotv Stock (FUBO) 0.0 $621.000000 40.00 15.53
Discovery Communications Inc New Com Ser C Stock 0.0 $573.000000 25.00 22.92
United States Stl Corp Stock (X) 0.0 $476.000000 20.00 23.80
Organon & Co Stock (OGN) 0.0 $457.000500 15.00 30.47
Under Armour Inc Cl A Stock (UAA) 0.0 $212.000000 10.00 21.20
Snap Inc Cl A Stock (SNAP) 0.0 $188.000000 4.00 47.00
Nike Inc Class B Stock (NKE) 0.0 $171.000000 1.00 171.00
Ibio Stock 0.0 $154.000000 280.00 0.55
Sylvamo Corp Stock (SLVM) 0.0 $28.000000 1.00 28.00
Savara Stock (SVRA) 0.0 $2.000000 2.00 1.00
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $0 0 0.00
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $0 0 0.00