Halpern Financial

Halpern Financial as of March 31, 2022

Portfolio Holdings for Halpern Financial

Halpern Financial holds 224 positions in its portfolio as reported in the March 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) 18.3 $50M 641k 77.57
Ishares S&p 500 Value Etf Etf (IVE) 13.4 $36M 233k 155.72
Ishares S&p 500 Index Etf (IVV) 8.6 $23M 52k 453.69
Ishares S&p 500 Growth Etf Etf (IVW) 6.9 $19M 244k 76.38
Fidelity Msci Health Care Index Etf Etf (FHLC) 5.6 $15M 230k 65.66
Fidelity Value Factor Etf Etf (FVAL) 5.3 $14M 283k 50.83
Ishares S&p Smallcap 600 Etf Etf (IJR) 5.0 $14M 125k 107.88
Ishares Core S&p Mid Cap Etf Etf (IJH) 4.5 $12M 46k 268.34
Fidelity Msci Information Technology Index Etf Etf (FTEC) 4.2 $11M 92k 123.08
Ishares Core Msci Eafe Etf Etf (IEFA) 3.9 $11M 153k 69.51
Ishares Russell 1000 Growth Etf Etf (IWF) 3.0 $8.2M 30k 277.63
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.9 $5.2M 94k 55.55
Spdr S&p 500 Etf Trust Etf (SPY) 1.8 $4.9M 11k 451.63
Exxon Mobil Corp Stock (XOM) 1.4 $3.9M 48k 82.59
Ishares Russell 1000 Value Etf Etf (IWD) 1.4 $3.8M 23k 165.98
Ishares Russell 2000 Etf Etf (IWM) 0.9 $2.5M 12k 205.27
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $2.2M 48k 46.13
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $1.8M 52k 34.28
22nd Centy Group Inccom Stock 0.6 $1.6M 683k 2.32
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.6M 14k 109.64
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.5 $1.4M 11k 128.11
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $1.4M 19k 78.04
Vanguard Reit Index Etf Etf (VNQ) 0.5 $1.3M 12k 108.37
Nasdaq Stk Mkt Stock (NDAQ) 0.5 $1.3M 7.1k 178.20
Spdr Gold Etf Etf (GLD) 0.4 $1.2M 6.6k 180.65
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $1.2M 24k 48.03
John Marshall Bancorp Stock (JMSB) 0.4 $1.1M 50k 21.90
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $923k 13k 72.14
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.3 $895k 15k 61.03
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $843k 16k 51.55
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $819k 6.5k 125.10
Apple Stock (AAPL) 0.3 $777k 4.5k 174.61
Blackrock Muniassets Cef (MUA) 0.3 $767k 60k 12.80
Vanguard S&p 500 Etf Etf (VOO) 0.3 $722k 1.7k 415.07
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.3 $701k 17k 41.15
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $666k 1.4k 490.27
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $624k 3.5k 175.94
Amazon.com Stock (AMZN) 0.2 $561k 172.00 3259.95
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.2 $511k 13k 38.84
Vaneck Natural Resources Etf Etf (HAP) 0.2 $494k 9.0k 54.90
Invesco S&p Global Water Index Etf Etf (CGW) 0.2 $484k 9.2k 52.41
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $456k 6.9k 66.21
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $427k 12k 36.42
Google Stock (GOOGL) 0.2 $426k 153.00 2781.35
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $413k 2.6k 161.42
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $372k 1.4k 275.59
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $361k 3.6k 100.50
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $313k 12k 26.24
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $308k 2.6k 119.62
Johnson & Johnson Stock (JNJ) 0.1 $308k 1.7k 177.23
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $306k 4.2k 72.80
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.1 $302k 5.8k 52.23
Pimco 1-5 Year Us Tips Index Fund Etf (STPZ) 0.1 $295k 5.4k 54.48
Procter And Gamble Stock (PG) 0.1 $289k 1.9k 152.80
Fortinet Stock (FTNT) 0.1 $282k 826.00 341.74
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $269k 1.2k 227.08
Microsoft Stock (MSFT) 0.1 $244k 791.00 308.31
Costco Wholesale Corp Stock (COST) 0.1 $231k 401.00 576.11
Lockheed Martin Corp Stock (LMT) 0.1 $216k 489.00 441.40
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $210k 6.1k 34.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $207k 74.00 2792.99
Jpmorgan Chase & Co Stock (JPM) 0.1 $183k 1.3k 136.32
Vanguard Growth Etf Etf (VUG) 0.1 $169k 589.00 287.60
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $168k 13k 13.46
Tesla Motors Stock (TSLA) 0.1 $165k 153.00 1077.60
Qualys Stock (QLYS) 0.1 $163k 1.1k 142.41
Vanguard Large-cap Etf Etf (VV) 0.1 $152k 730.00 208.49
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $152k 904.00 167.62
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $148k 790.00 187.88
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $144k 750.00 192.30
S&p Global Stock (SPGI) 0.1 $144k 350.00 410.18
Lowes Cos Stock (LOW) 0.0 $116k 574.00 202.19
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $106k 1.3k 83.30
Coca Cola Stock (KO) 0.0 $97k 1.6k 62.01
Astrazeneca Plc- Spons Adr (AZN) 0.0 $96k 1.4k 66.34
Intl Business Machines Stock (IBM) 0.0 $95k 731.00 130.02
Sandy Spring Bancorp Stock (SASR) 0.0 $90k 2.0k 44.92
Truist Finl Corp Stock (TFC) 0.0 $87k 1.5k 56.70
Texas Pacific Land Corporation Stock (TPL) 0.0 $87k 64.00 1352.11
Ishares Msci Eafe Etf Etf (EFA) 0.0 $86k 1.2k 73.60
Adobe Stock (ADBE) 0.0 $80k 175.00 455.62
Trex Stock (TREX) 0.0 $78k 1.2k 65.33
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $73k 1.0k 70.52
Abbvie Stock (ABBV) 0.0 $73k 450.00 162.11
Oracle Corporation Stock (ORCL) 0.0 $73k 879.00 82.73
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $72k 446.00 162.16
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $68k 2.7k 24.95
Vanguard Health Care Etf Etf (VHT) 0.0 $67k 262.00 254.38
Unitedhealth Group Stock (UNH) 0.0 $64k 125.00 509.97
Lumen Technologies Stock (LUMN) 0.0 $59k 5.2k 11.27
Vanguard High Dividend Yield Etf (VYM) 0.0 $55k 493.00 112.25
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $55k 717.00 76.87
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $55k 1.0k 54.15
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $53k 988.00 53.85
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $48k 672.00 71.36
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $48k 250.00 189.86
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $46k 3.6k 12.75
Tilray Brands Stock (TLRY) 0.0 $46k 5.9k 7.77
Cisco Sys Stock (CSCO) 0.0 $45k 814.00 55.76
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $45k 1.1k 41.75
Vanguard Mid Cap Etf (VO) 0.0 $43k 180.00 237.84
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $40k 160.00 250.07
Southern Stock (SO) 0.0 $40k 550.00 72.51
Vanguard Information Technology Etf Etf (VGT) 0.0 $40k 95.00 416.48
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $38k 208.00 181.81
Walmart Stock (WMT) 0.0 $37k 250.00 148.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $37k 105.00 352.91
Texas Instrs Stock (TXN) 0.0 $37k 200.00 183.48
First Trust Water Etf Etf (FIW) 0.0 $35k 410.00 84.29
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $34k 310.00 109.08
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $34k 100.00 337.23
Essential Utils Stock (WTRG) 0.0 $34k 658.00 51.13
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $33k 696.00 47.36
Us Vegan Climate Etf Etf (VEGN) 0.0 $32k 805.00 39.92
Cousins Pptys Reit (CUZ) 0.0 $31k 760.00 40.29
Vale S A Adr (VALE) 0.0 $29k 1.5k 19.99
Roblox Corp Cl A Stock (RBLX) 0.0 $29k 625.00 46.24
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $28k 343.00 82.85
Occidental Pete Corp Stock (OXY) 0.0 $28k 488.00 56.74
Vanguard Small Cap Etf Etf (VB) 0.0 $28k 130.00 212.52
3M Stock (MMM) 0.0 $27k 181.00 148.88
Home Depot Stock (HD) 0.0 $27k 90.00 299.33
Altria Group Stock (MO) 0.0 $26k 500.00 52.25
Schwab International Equity Etf Etf (SCHF) 0.0 $26k 700.00 36.72
Qualcomm Stock (QCOM) 0.0 $25k 165.00 152.82
Air Prods & Chems Stock (APD) 0.0 $25k 100.00 249.91
Kimberly-clark Corp Stock (KMB) 0.0 $25k 200.00 123.16
Vanguard Financials Etf Etf (VFH) 0.0 $24k 259.00 93.39
Entergy Corp Stock (ETR) 0.0 $24k 203.00 116.75
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $24k 300.00 78.89
Ford Motor Company Stock (F) 0.0 $24k 1.4k 16.91
Prudential Finl Stock (PRU) 0.0 $23k 192.00 118.17
Intuitive Surgical Stock (ISRG) 0.0 $23k 75.00 301.68
At&t Stock (T) 0.0 $22k 938.00 23.63
Bristol-myers Squibb Stock (BMY) 0.0 $22k 300.00 73.03
Dominion Resources Stock (D) 0.0 $22k 256.00 84.97
Powershares Qqq Tr Etf (QQQ) 0.0 $22k 60.00 362.53
Target Corp Stock (TGT) 0.0 $22k 102.00 213.14
Principal Financial Group Stock (PFG) 0.0 $22k 296.00 73.41
Sherwin Williams Stock (SHW) 0.0 $20k 81.00 249.62
Pfizer Stock (PFE) 0.0 $20k 389.00 51.77
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $20k 348.00 57.59
Mcdonalds Corp Stock (MCD) 0.0 $19k 77.00 247.29
Bank America Corp Stock (BAC) 0.0 $19k 457.00 41.22
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $19k 188.00 99.80
Schwab Charles Corp Stock (SCHW) 0.0 $18k 217.00 84.31
Wells Fargo Stock (WFC) 0.0 $18k 368.00 48.46
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $17k 150.00 114.66
Chevron Corp Stock (CVX) 0.0 $16k 100.00 162.83
Vanguard Value Etf Etf (VTV) 0.0 $16k 108.00 147.78
Hyzon Motors Inc Com Cl A Stock 0.0 $16k 2.5k 6.39
Bhp Group Adr (BHP) 0.0 $16k 203.00 77.25
Northrop Grumman Corp Stock (NOC) 0.0 $16k 35.00 447.23
Canadian Pacific Kansas City Stock (CP) 0.0 $15k 185.00 82.54
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $15k 200.00 75.86
Rio Tinto Adr (RIO) 0.0 $15k 186.00 80.40
Disney Walt Stock (DIS) 0.0 $15k 108.00 137.16
Autodesk Stock (ADSK) 0.0 $14k 65.00 214.35
Duke Energy Corp Stock (DUK) 0.0 $14k 123.00 111.66
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $14k 1.0k 13.73
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $13k 68.00 195.91
Ishares U.s. Technology Etf Etf (IYW) 0.0 $12k 120.00 103.04
Motorola Solutions Stock (MSI) 0.0 $12k 51.00 242.20
Pluri Stock 0.0 $12k 5.8k 2.07
Microchip Technology Stock (MCHP) 0.0 $12k 158.00 75.14
Mattel Stock (MAT) 0.0 $11k 500.00 22.21
Teck Resources Ltd Cl B Stock (TECK) 0.0 $11k 267.00 40.39
Medtronic Stock (MDT) 0.0 $11k 95.00 110.95
Fidelity Quality Factor Etf Etf (FQAL) 0.0 $11k 200.00 52.27
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $10k 101.00 101.35
Nio Inc Spon Ads Adr (NIO) 0.0 $10k 474.00 21.05
Xpeng Inc Ads Adr (XPEV) 0.0 $9.9k 360.00 27.59
Ishares Global Reit Etf Etf (REET) 0.0 $9.8k 336.00 29.21
G Iii Apparel Group Stock (GIII) 0.0 $9.5k 350.00 27.05
One Gas Stock (OGS) 0.0 $8.8k 100.00 88.24
Ishares Evolved U.s. Healthcare Staples Etf Etf 0.0 $8.8k 201.00 43.67
Cvs Health Corp Stock (CVS) 0.0 $8.4k 83.00 101.20
Apa Corporation Stock (APA) 0.0 $8.3k 200.00 41.33
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $8.0k 59.00 135.32
Inmode Stock (INMD) 0.0 $7.4k 200.00 36.91
Vanguard Total Stk Mkt Etf (VTI) 0.0 $7.1k 31.00 227.68
Magnite Stock (MGNI) 0.0 $6.8k 512.00 13.21
American Express Stock (AXP) 0.0 $6.7k 36.00 187.00
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $6.7k 133.00 50.28
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $5.9k 101.00 58.51
Evolus Stock (EOLS) 0.0 $5.6k 500.00 11.22
Shell Plc Spon Ads Adr (SHEL) 0.0 $5.5k 100.00 54.93
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $5.3k 200.00 26.42
General Electric Stock (GE) 0.0 $5.2k 57.00 91.51
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.8k 106.00 45.18
Verizon Communications Stock (VZ) 0.0 $4.8k 94.00 50.67
Amarin Corp Plc Spons Adr (AMRN) 0.0 $4.3k 1.3k 3.29
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $4.0k 200.00 19.98
J2 Global Stock (ZD) 0.0 $3.5k 36.00 96.78
Treehouse Foods Stock (THS) 0.0 $3.2k 100.00 32.26
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $2.5k 25.00 100.96
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $2.5k 10.00 248.10
Microstrategy Inc Cl A Stock (MSTR) 0.0 $2.4k 5.00 486.40
Abbott Labs Stock (ABT) 0.0 $2.4k 20.00 118.35
Canopy Growth Corp Stock 0.0 $2.3k 300.00 7.58
Ameriprise Finl Stock (AMP) 0.0 $2.1k 7.00 300.43
Kyndryl Hldgs Stock (KD) 0.0 $1.9k 146.00 13.12
Vivopower International Stock 0.0 $1.8k 1.0k 1.76
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.7k 10.00 171.80
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $1.6k 66.00 24.89
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $1.6k 3.00 545.67
Kellogg Stock (K) 0.0 $1.5k 24.00 64.50
Iqiyi Adr (IQ) 0.0 $1.1k 250.00 4.54
Village Farms Intl Stock (VFF) 0.0 $1.1k 200.00 5.28
Huntington Ingalls Inds Stock (HII) 0.0 $997.000000 5.00 199.40
United States Stl Corp Stock (X) 0.0 $755.000000 20.00 37.75
Consensus Cloud Solutions Stock (CCSI) 0.0 $722.000400 12.00 60.17
International Paper Stock (IP) 0.0 $691.999500 15.00 46.13
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $633.999800 7.00 90.57
Discovery Communications Inc New Com Ser C Stock 0.0 $624.000000 25.00 24.96
Under Armour Inc Cl C Stock (UA) 0.0 $622.000000 40.00 15.55
Fubotv Stock (FUBO) 0.0 $263.000000 40.00 6.58
Under Armour Inc Cl A Stock (UAA) 0.0 $170.000000 10.00 17.00
Snap Inc Cl A Stock (SNAP) 0.0 $144.000000 4.00 36.00
Nike Inc Class B Stock (NKE) 0.0 $138.000000 1.00 138.00
Ibio Stock 0.0 $120.008000 280.00 0.43
Sylvamo Corp Stock (SLVM) 0.0 $33.000000 1.00 33.00
Savara Stock (SVRA) 0.0 $3.000000 2.00 1.50
Pepsico Stock (PEP) 0.0 $0 0 0.00