Halpern Financial

Halpern Financial as of March 31, 2023

Portfolio Holdings for Halpern Financial

Halpern Financial holds 180 positions in its portfolio as reported in the March 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) 14.9 $41M 273k 151.76
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 13.6 $38M 519k 72.74
Ishares S&p 500 Index Etf (IVV) 9.4 $26M 63k 411.08
Schwab Us Dividend Equity Etf Etf (SCHD) 6.3 $17M 238k 73.16
Ishares S&p 500 Growth Etf Etf (IVW) 6.2 $17M 269k 63.89
Ishares S&p Smallcap 600 Etf Etf (IJR) 5.2 $14M 149k 96.70
Fidelity Msci Health Care Index Etf Etf (FHLC) 4.8 $13M 216k 61.47
Ishares Core Msci Eafe Etf Etf (IEFA) 4.4 $12M 182k 66.85
Fidelity Msci Information Technology Index Etf Etf (FTEC) 4.0 $11M 98k 113.95
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.9 $11M 44k 250.16
Fidelity Value Factor Etf Etf (FVAL) 3.2 $9.0M 197k 45.76
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 3.1 $8.5M 179k 47.49
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.9 $8.2M 255k 32.12
Ishares Russell 1000 Growth Etf Etf (IWF) 2.4 $6.8M 28k 244.33
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.3 $6.3M 156k 40.40
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.8 $5.0M 102k 48.79
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $4.5M 11k 409.38
Exxon Mobil Corp Stock (XOM) 1.6 $4.3M 39k 109.66
Ishares Russell 1000 Value Etf Etf (IWD) 1.2 $3.3M 21k 152.26
Ishares Russell 2000 Etf Etf (IWM) 0.6 $1.7M 9.6k 178.40
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $1.7M 12k 137.26
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $1.3M 18k 69.92
Nasdaq Stk Mkt Stock (NDAQ) 0.4 $1.1M 21k 54.67
John Marshall Bancorp Stock (JMSB) 0.4 $1.1M 50k 21.60
Vanguard Reit Index Etf Etf (VNQ) 0.3 $855k 10k 83.04
Apple Stock (AAPL) 0.3 $765k 4.6k 164.90
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $720k 6.5k 109.94
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $615k 1.3k 458.24
Vanguard S&p 500 Etf Etf (VOO) 0.2 $535k 1.4k 375.96
22nd Centy Group Inccom Stock 0.2 $525k 683k 0.77
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $375k 3.0k 123.71
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $374k 8.3k 45.17
Amazon.com Stock (AMZN) 0.1 $366k 3.5k 103.29
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $362k 6.5k 55.36
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $351k 2.6k 137.04
United Bankshares Inc West Va Stock (UBSI) 0.1 $333k 9.5k 35.20
Google Stock (GOOGL) 0.1 $332k 3.2k 103.73
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $327k 3.6k 91.05
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $311k 1.4k 230.43
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $274k 2.6k 106.18
Johnson & Johnson Stock (JNJ) 0.1 $273k 1.8k 155.00
Procter And Gamble Stock (PG) 0.1 $264k 1.8k 148.69
Microsoft Stock (MSFT) 0.1 $245k 850.00 288.30
Vanguard Growth Etf Etf (VUG) 0.1 $229k 919.00 249.44
Costco Wholesale Corp Stock (COST) 0.1 $199k 401.00 497.11
Intel Corp Stock (INTC) 0.1 $196k 6.0k 32.67
Equinix Reit (EQIX) 0.1 $195k 270.00 721.04
Jpmorgan Chase & Co Stock (JPM) 0.1 $186k 1.4k 130.31
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $180k 12k 15.69
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $169k 2.6k 65.17
Cisco Sys Stock (CSCO) 0.1 $159k 3.0k 52.27
Fortinet Stock (FTNT) 0.1 $142k 2.1k 66.46
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $139k 1.8k 78.65
Vanguard Large-cap Etf Etf (VV) 0.0 $136k 730.00 186.81
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $133k 1.5k 88.82
Qualys Stock (QLYS) 0.0 $123k 945.00 130.02
S&p Global Stock (SPGI) 0.0 $121k 350.00 344.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $121k 1.2k 104.00
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $117k 790.00 147.85
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $100k 1.3k 78.04
Lockheed Martin Corp Stock (LMT) 0.0 $98k 207.00 472.73
Coca Cola Stock (KO) 0.0 $95k 1.5k 62.03
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $91k 350.00 261.07
Ishares Msci Eafe Etf Etf (EFA) 0.0 $83k 1.2k 71.52
Lowes Cos Stock (LOW) 0.0 $80k 400.00 199.97
Vanguard Small Cap Etf Etf (VB) 0.0 $79k 416.00 189.35
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $78k 1.9k 40.71
Discovery Hldg Stock (WBD) 0.0 $71k 4.7k 15.10
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $69k 1.0k 66.40
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $69k 3.6k 19.35
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $69k 446.00 154.01
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $66k 800.00 82.16
Vanguard Health Care Etf Etf (VHT) 0.0 $63k 262.00 238.46
At&t Stock (T) 0.0 $59k 3.1k 19.25
Astrazeneca Plc- Spons Adr (AZN) 0.0 $55k 788.00 69.41
Trex Stock (TREX) 0.0 $54k 1.1k 48.67
Altria Group Stock (MO) 0.0 $53k 1.2k 44.62
Truist Finl Corp Stock (TFC) 0.0 $49k 1.4k 34.10
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $48k 4.5k 10.83
Unitedhealth Group Stock (UNH) 0.0 $47k 100.00 472.59
Oracle Corporation Stock (ORCL) 0.0 $47k 500.00 92.92
Texas Pacific Land Corporation Stock (TPL) 0.0 $43k 25.00 1701.04
Occidental Pete Corp Stock (OXY) 0.0 $42k 665.00 62.43
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $41k 600.00 67.65
Abbvie Stock (ABBV) 0.0 $40k 250.00 159.37
Sandy Spring Bancorp Stock (SASR) 0.0 $39k 1.5k 25.98
Southern Stock (SO) 0.0 $38k 550.00 69.58
Vanguard Mid Cap Etf (VO) 0.0 $38k 180.00 210.92
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $38k 780.00 48.37
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $35k 416.00 84.68
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $35k 517.00 67.99
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $35k 648.00 53.47
First Trust Water Etf Etf (FIW) 0.0 $34k 410.00 83.63
Philip Morris Intl Stock (PM) 0.0 $34k 350.00 97.25
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $32k 140.00 225.23
Walmart Stock (WMT) 0.0 $30k 200.00 147.45
Essential Utils Stock (WTRG) 0.0 $29k 658.00 43.65
Us Vegan Climate Etf Etf (VEGN) 0.0 $28k 805.00 34.98
Roblox Corp Cl A Stock (RBLX) 0.0 $28k 625.00 44.98
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $28k 300.00 91.66
Home Depot Stock (HD) 0.0 $27k 90.00 295.12
Chevron Corp Stock (CVX) 0.0 $26k 160.00 163.16
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $26k 610.00 41.93
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $25k 343.00 72.08
Vale S A Adr (VALE) 0.0 $23k 1.5k 15.78
Principal Financial Group Stock (PFG) 0.0 $22k 296.00 74.32
Entergy Corp Stock (ETR) 0.0 $22k 203.00 107.74
Mcdonalds Corp Stock (MCD) 0.0 $22k 77.00 279.61
3M Stock (MMM) 0.0 $21k 201.00 105.11
Zerofox Hldgs Stock 0.0 $20k 13k 1.46
Sherwin Williams Stock (SHW) 0.0 $18k 81.00 224.77
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $17k 250.00 67.57
Cousins Pptys Reit (CUZ) 0.0 $16k 760.00 21.38
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $16k 150.00 107.53
Powershares Qqq Tr Etf (QQQ) 0.0 $16k 50.00 320.94
Prudential Finl Stock (PRU) 0.0 $16k 192.00 82.74
Vanguard Value Etf Etf (VTV) 0.0 $15k 108.00 138.11
Tilray Brands Stock (TLRY) 0.0 $15k 5.9k 2.53
Inventrust Pptys Corp Reit (IVT) 0.0 $14k 616.00 23.40
Canadian Pacific Kansas City Stock (CP) 0.0 $14k 185.00 76.94
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $14k 203.00 66.81
Microchip Technology Stock (MCHP) 0.0 $13k 158.00 83.78
Bhp Group Adr (BHP) 0.0 $13k 203.00 63.41
Intl Business Machines Stock (IBM) 0.0 $13k 98.00 131.09
Rio Tinto Adr (RIO) 0.0 $13k 186.00 68.60
Boeing Stock (BA) 0.0 $13k 60.00 212.43
Comcast Corp New Cl A Stock (CMCSA) 0.0 $13k 332.00 37.91
Duke Energy Corp Stock (DUK) 0.0 $12k 123.00 96.47
Schwab Charles Corp Stock (SCHW) 0.0 $11k 217.00 52.38
Ishares U.s. Technology Etf Etf (IYW) 0.0 $11k 120.00 92.81
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $11k 160.00 65.58
Teck Resources Ltd Cl B Stock (TECK) 0.0 $9.7k 267.00 36.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $9.3k 30.00 308.77
Schwab International Equity Etf Etf (SCHF) 0.0 $8.7k 250.00 34.80
Pfizer Stock (PFE) 0.0 $8.2k 200.00 40.80
Vanguard High Dividend Yield Etf (VYM) 0.0 $8.0k 76.00 105.50
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 50.00 159.14
Medtronic Stock (MDT) 0.0 $7.7k 95.00 80.62
Apa Corporation Stock (APA) 0.0 $7.2k 200.00 36.06
Bristol-myers Squibb Stock (BMY) 0.0 $6.9k 100.00 69.31
L3harris Technologies Stock (LHX) 0.0 $6.9k 35.00 196.23
Motorola Solutions Stock (MSI) 0.0 $6.6k 23.00 286.13
Inmode Stock (INMD) 0.0 $6.4k 200.00 31.96
Vanguard Total Stk Mkt Etf (VTI) 0.0 $6.3k 31.00 204.10
Cvs Health Corp Stock (CVS) 0.0 $6.2k 83.00 74.31
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $5.9k 70.00 84.06
Metlife Stock (MET) 0.0 $5.8k 100.00 57.94
Arbor Rlty Tr Reit (ABR) 0.0 $5.7k 500.00 11.49
G Iii Apparel Group Stock (GIII) 0.0 $5.4k 350.00 15.55
Starbucks Corp Stock (SBUX) 0.0 $5.2k 50.00 104.14
Treehouse Foods Stock (THS) 0.0 $5.0k 100.00 50.43
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $4.8k 59.00 81.69
Magnite Stock (MGNI) 0.0 $4.7k 512.00 9.26
Ford Motor Company Stock (F) 0.0 $4.7k 376.00 12.60
Dominion Resources Stock (D) 0.0 $4.5k 81.00 55.91
Evolus Stock (EOLS) 0.0 $4.2k 500.00 8.46
Nio Inc Spon Ads Adr (NIO) 0.0 $4.2k 400.00 10.51
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.2k 106.00 39.49
Xpeng Inc Ads Adr (XPEV) 0.0 $4.0k 360.00 11.11
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $2.3k 200.00 11.34
Amarin Corp Plc Spons Adr (AMRN) 0.0 $1.9k 1.3k 1.50
Tesla Motors Stock (TSLA) 0.0 $1.9k 9.00 207.44
Iqiyi Adr (IQ) 0.0 $1.8k 250.00 7.28
General Electric Stock (GE) 0.0 $1.8k 19.00 95.58
Woodside Energy Group Adr (WDS) 0.0 $1.6k 73.00 22.42
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $1.6k 26.00 60.96
Disney Walt Stock (DIS) 0.0 $1.3k 13.00 100.15
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.2k 10.00 124.40
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $766.999200 17.00 45.12
Canopy Growth Corp Stock 0.0 $525.000000 300.00 1.75
United States Stl Corp Stock (X) 0.0 $522.000000 20.00 26.10
Ge Healthcare Technologies Stock (GEHC) 0.0 $492.000000 6.00 82.00
Vivopower International Stock 0.0 $440.000000 1.0k 0.44
Target Corp Stock (TGT) 0.0 $414.999900 3.00 138.33
Under Armour Inc Cl C Stock (UA) 0.0 $341.000000 40.00 8.53
Kyndryl Hldgs Stock (KD) 0.0 $250.999900 17.00 14.76
Orion Office Reit Reit (ONL) 0.0 $228.000600 34.00 6.71
Nike Inc Class B Stock (NKE) 0.0 $127.000000 1.00 127.00
Snap Inc Cl A Stock (SNAP) 0.0 $45.000000 4.00 11.25
Savara Stock (SVRA) 0.0 $4.000000 2.00 2.00