Halpern Financial

Halpern Financial as of Sept. 30, 2023

Portfolio Holdings for Halpern Financial

Halpern Financial holds 212 positions in its portfolio as reported in the September 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) 15.0 $43M 282k 153.84
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 10.5 $31M 421k 72.38
Ishares S&p 500 Index Etf (IVV) 9.6 $28M 65k 429.43
Schwab Us Dividend Equity Etf Etf (SCHD) 6.6 $19M 269k 70.76
Ishares S&p 500 Growth Etf Etf (IVW) 6.3 $18M 268k 68.42
Ishares Core Msci Eafe Etf Etf (IEFA) 5.6 $16M 250k 64.35
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.3 $13M 133k 94.33
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 4.2 $12M 393k 31.01
Fidelity Msci Information Technology Index Etf Etf (FTEC) 4.1 $12M 98k 122.93
Fidelity Value Factor Etf Etf (FVAL) 3.2 $9.2M 193k 47.85
Ishares Core Msci Emerging Mkts Etf (IEMG) 3.1 $8.9M 187k 47.59
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 3.1 $8.9M 196k 45.20
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.7 $7.9M 32k 249.35
Ishares Russell 1000 Growth Etf Etf (IWF) 2.6 $7.6M 29k 265.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.9 $5.6M 142k 39.21
Vanguard S&p 500 Etf Etf (VOO) 1.8 $5.1M 13k 392.69
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $4.7M 11k 427.47
Exxon Mobil Corp Stock (XOM) 1.6 $4.6M 39k 117.58
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.3 $3.9M 64k 60.58
Vanguard Small Cap Etf Etf (VB) 1.0 $2.8M 15k 189.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $2.1M 14k 151.82
Amazon.com Stock (AMZN) 0.7 $2.1M 16k 127.12
Vanguard Value Etf Etf (VTV) 0.7 $1.9M 14k 137.93
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $1.8M 11k 167.38
Vanguard Growth Etf Etf (VUG) 0.5 $1.4M 5.2k 272.31
Ishares Russell 2000 Etf Etf (IWM) 0.5 $1.3M 7.6k 176.73
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $1.3M 18k 69.25
Nasdaq Stk Mkt Stock (NDAQ) 0.3 $977k 20k 48.59
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $951k 8.7k 109.68
John Marshall Bancorp Stock (JMSB) 0.3 $888k 50k 17.85
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $870k 13k 67.68
Apple Stock (AAPL) 0.3 $837k 4.9k 171.21
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $807k 11k 72.72
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $746k 17k 43.72
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $727k 1.6k 456.50
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $532k 1.00 531477.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $475k 5.2k 91.35
Ishares Russell Midcap Value Index Etf (IWS) 0.2 $451k 4.3k 104.33
Google Stock (GOOGL) 0.2 $445k 3.4k 130.86
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $416k 3.1k 135.57
Equinix Reit (EQIX) 0.1 $391k 538.00 726.26
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $351k 5.9k 59.28
Johnson & Johnson Stock (JNJ) 0.1 $274k 1.8k 155.75
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $272k 1.1k 246.81
United Bankshares Inc West Va Stock (UBSI) 0.1 $261k 9.5k 27.59
Procter And Gamble Stock (PG) 0.1 $240k 1.6k 145.86
Intel Corp Stock (INTC) 0.1 $227k 6.4k 35.55
Costco Wholesale Corp Stock (COST) 0.1 $227k 401.00 565.24
Microsoft Stock (MSFT) 0.1 $225k 712.00 315.75
Jpmorgan Chase & Co Stock (JPM) 0.1 $210k 1.4k 145.02
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $198k 12k 17.23
Cisco Sys Stock (CSCO) 0.1 $183k 3.4k 53.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $175k 1.3k 131.85
Vanguard Large-cap Etf Etf (VV) 0.0 $143k 730.00 195.69
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $138k 1.8k 77.91
S&p Global Stock (SPGI) 0.0 $128k 350.00 365.41
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $126k 790.00 159.61
Qualys Stock (QLYS) 0.0 $121k 795.00 152.55
Unitedhealth Group Stock (UNH) 0.0 $109k 216.00 504.19
Fortinet Stock (FTNT) 0.0 $109k 1.9k 58.68
Oracle Corporation Stock (ORCL) 0.0 $106k 1.0k 105.92
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $100k 1.3k 78.56
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $98k 418.00 234.91
Powershares Qqq Tr Etf (QQQ) 0.0 $92k 258.00 358.27
Lockheed Martin Corp Stock (LMT) 0.0 $85k 207.00 408.96
Lowes Cos Stock (LOW) 0.0 $83k 400.00 207.84
Ishares Msci Eafe Etf Etf (EFA) 0.0 $80k 1.2k 68.92
Home Depot Stock (HD) 0.0 $78k 257.00 302.16
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $76k 1.9k 41.25
Coca Cola Stock (KO) 0.0 $73k 1.3k 55.98
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $71k 3.6k 19.93
Danaher Corp Stock (DHR) 0.0 $71k 285.00 248.10
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $70k 350.00 200.17
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $69k 446.00 155.38
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $67k 1.0k 64.78
First Trust Water Etf Etf (FIW) 0.0 $67k 810.00 82.75
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $67k 740.00 90.25
Visa Inc Com Cl A Stock (V) 0.0 $66k 285.00 230.01
Trex Stock (TREX) 0.0 $62k 1.0k 61.63
Ideaya Biosciences Stock (IDYA) 0.0 $61k 2.3k 26.98
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $60k 931.00 64.46
Altria Group Stock (MO) 0.0 $51k 1.2k 42.05
Astrazeneca Plc- Spons Adr (AZN) 0.0 $47k 688.00 67.72
Texas Pacific Land Corporation Stock (TPL) 0.0 $46k 25.00 1823.56
Union Pac Corp Stock (UNP) 0.0 $45k 219.00 203.63
Occidental Pete Corp Stock (OXY) 0.0 $43k 665.00 64.88
Tjx Cos Stock (TJX) 0.0 $42k 473.00 88.88
At&t Stock (T) 0.0 $41k 2.7k 15.02
Intercontinental Exchange Stock (ICE) 0.0 $41k 368.00 110.02
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $40k 425.00 94.19
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $40k 780.00 50.60
Fidelity Quality Factor Etf Etf (FQAL) 0.0 $39k 800.00 49.30
Conocophillips Stock (COP) 0.0 $39k 329.00 119.80
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $39k 600.00 65.22
Vanguard Mid Cap Etf (VO) 0.0 $38k 180.00 208.24
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $37k 4.5k 8.35
Southern Stock (SO) 0.0 $36k 550.00 64.72
Philip Morris Intl Stock (PM) 0.0 $36k 384.00 92.58
Martin Marietta Matls Stock (MLM) 0.0 $34k 83.00 410.48
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $34k 648.00 51.87
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $32k 466.00 69.40
Sandy Spring Bancorp Stock (SASR) 0.0 $32k 1.5k 21.43
Linde Stock (LIN) 0.0 $32k 86.00 372.35
Walmart Stock (WMT) 0.0 $32k 200.00 159.93
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $31k 517.00 60.63
Us Vegan Climate Etf Etf (VEGN) 0.0 $31k 805.00 38.05
Adobe Stock (ADBE) 0.0 $30k 58.00 509.90
Tesla Motors Stock (TSLA) 0.0 $27k 109.00 250.22
Blackstone Group Stock (BX) 0.0 $27k 252.00 107.14
Thermo Fisher Scientific Stock (TMO) 0.0 $27k 53.00 506.17
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $27k 316.00 84.53
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $27k 300.00 88.96
Analog Devices Stock (ADI) 0.0 $26k 151.00 175.09
Abbott Labs Stock (ABT) 0.0 $26k 268.00 96.85
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $25k 610.00 41.42
Chevron Corp Stock (CVX) 0.0 $24k 140.00 168.62
Prologis Reit (PLD) 0.0 $24k 210.00 112.21
Vanguard Health Care Etf Etf (VHT) 0.0 $24k 100.00 235.10
Fiserv Stock (FI) 0.0 $23k 202.00 112.96
Essential Utils Stock (WTRG) 0.0 $23k 658.00 34.33
Abbvie Stock (ABBV) 0.0 $22k 150.00 149.06
Pepsico Stock (PEP) 0.0 $22k 127.00 169.44
Principal Financial Group Stock (PFG) 0.0 $21k 296.00 72.07
Truist Finl Corp Stock (TFC) 0.0 $21k 742.00 28.61
Sherwin Williams Stock (SHW) 0.0 $21k 81.00 255.05
Vale S A Adr (VALE) 0.0 $20k 1.5k 13.40
Autozone Stock (AZO) 0.0 $19k 8.00 2381.25
Entergy Corp Stock (ETR) 0.0 $19k 203.00 92.50
Prudential Finl Stock (PRU) 0.0 $18k 192.00 94.89
Roblox Corp Cl A Stock (RBLX) 0.0 $18k 625.00 28.96
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $18k 220.00 81.41
3M Stock (MMM) 0.0 $17k 176.00 93.62
Intl Business Machines Stock (IBM) 0.0 $16k 116.00 140.30
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $16k 1.0k 16.00
Mcdonalds Corp Stock (MCD) 0.0 $16k 60.00 263.43
Cousins Pptys Reit (CUZ) 0.0 $16k 760.00 20.37
Comcast Corp New Cl A Stock (CMCSA) 0.0 $15k 332.00 44.34
Automatic Data Processing Stock (ADP) 0.0 $15k 61.00 240.57
Inventrust Pptys Corp Reit (IVT) 0.0 $15k 616.00 23.81
American Tower Corp Reit (AMT) 0.0 $14k 87.00 164.45
Tilray Brands Stock (TLRY) 0.0 $14k 5.9k 2.39
Canadian Pacific Kansas City Stock (CP) 0.0 $14k 185.00 74.41
Avalonbay Cmntys Reit (AVB) 0.0 $13k 76.00 171.74
Ishares U.s. Technology Etf Etf (IYW) 0.0 $13k 120.00 104.92
Microchip Technology Stock (MCHP) 0.0 $12k 158.00 78.05
Hca Stock (HCA) 0.0 $12k 50.00 245.98
Rio Tinto Adr (RIO) 0.0 $12k 186.00 63.64
Zerofox Hldgs Stock 0.0 $12k 13k 0.88
Bhp Group Adr (BHP) 0.0 $12k 203.00 56.88
Teck Resources Ltd Cl B Stock (TECK) 0.0 $12k 267.00 43.09
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $11k 150.00 75.08
Schwab Charles Corp Stock (SCHW) 0.0 $11k 202.00 54.90
Cheniere Energy Stock (LNG) 0.0 $11k 66.00 165.95
Duke Energy Corp Stock (DUK) 0.0 $11k 123.00 88.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $11k 30.00 350.30
Albemarle Corp Stock (ALB) 0.0 $9.4k 55.00 170.04
Chipotle Mexican Grill Stock (CMG) 0.0 $9.2k 5.00 1831.80
Novo-nordisk A S Adr (NVO) 0.0 $9.1k 100.00 90.94
Motorola Solutions Stock (MSI) 0.0 $9.0k 33.00 272.24
Royal Bk Cda Stock (RY) 0.0 $8.7k 100.00 87.44
G Iii Apparel Group Stock (GIII) 0.0 $8.7k 350.00 24.92
Schwab International Equity Etf Etf (SCHF) 0.0 $8.5k 250.00 33.96
Resmed Stock (RMD) 0.0 $8.4k 57.00 147.88
Zscaler Stock (ZS) 0.0 $8.2k 53.00 155.58
Apa Corporation Stock (APA) 0.0 $8.2k 200.00 41.10
Main Str Cap Corp Cef (MAIN) 0.0 $8.1k 200.00 40.63
Public Svc Enterprise Grp Stock (PEG) 0.0 $7.6k 134.00 56.91
Arbor Rlty Tr Reit (ABR) 0.0 $7.6k 500.00 15.18
Medtronic Stock (MDT) 0.0 $7.4k 95.00 78.36
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $7.0k 21.00 334.95
Rtx Corporation Stock (RTX) 0.0 $6.9k 96.00 71.97
Pfizer Stock (PFE) 0.0 $6.6k 200.00 33.17
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $6.6k 15.00 439.80
Vanguard Total Stk Mkt Etf (VTI) 0.0 $6.6k 31.00 212.42
Clorox Co Del Stock (CLX) 0.0 $6.6k 50.00 131.06
L3harris Technologies Stock (LHX) 0.0 $6.1k 35.00 174.11
Inmode Stock (INMD) 0.0 $6.1k 200.00 30.46
T-mobile Us Stock (TMUS) 0.0 $6.0k 43.00 140.05
Disney Walt Stock (DIS) 0.0 $6.0k 74.00 81.05
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $5.9k 70.00 83.97
Cvs Health Corp Stock (CVS) 0.0 $5.8k 83.00 69.82
Dynatrace Stock (DT) 0.0 $5.7k 122.00 46.73
Discovery Hldg Stock (WBD) 0.0 $5.4k 498.00 10.86
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $5.4k 59.00 91.32
Ford Motor Company Stock (F) 0.0 $4.7k 376.00 12.42
Evolus Stock (EOLS) 0.0 $4.6k 500.00 9.14
Treehouse Foods Stock (THS) 0.0 $4.4k 100.00 43.58
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $4.2k 63.00 66.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.0k 106.00 37.98
Edwards Lifesciences Corp Stock (EW) 0.0 $3.9k 57.00 69.28
Magnite Stock (MGNI) 0.0 $3.9k 512.00 7.54
Bank America Corp Stock (BAC) 0.0 $3.1k 113.00 27.38
General Electric Stock (GE) 0.0 $2.1k 19.00 110.53
Dnp Select Income Cef (DNP) 0.0 $2.0k 210.00 9.52
Woodside Energy Group Adr (WDS) 0.0 $1.7k 73.00 23.29
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.4k 10.00 137.20
Amarin Corp Plc Spons Adr (AMRN) 0.0 $1.2k 1.3k 0.92
Iqiyi Adr (IQ) 0.0 $1.2k 250.00 4.74
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.0k 200.00 5.05
United States Stl Corp Stock (X) 0.0 $650.000000 20.00 32.50
Ge Healthcare Technologies Stock (GEHC) 0.0 $408.000000 6.00 68.00
Vivopower International Stock 0.0 $380.000000 1.0k 0.38
Kyndryl Hldgs Stock (KD) 0.0 $316.999200 21.00 15.10
Kraft Heinz Stock (KHC) 0.0 $303.000300 9.00 33.67
Under Armour Inc Cl C Stock (UA) 0.0 $255.000000 40.00 6.38
Canopy Growth Corp Stock 0.0 $234.990000 300.00 0.78
Orion Office Reit Reit (ONL) 0.0 $177.000600 34.00 5.21
Nike Inc Class B Stock (NKE) 0.0 $100.000000 1.00 100.00
Snap Inc Cl A Stock (SNAP) 0.0 $36.000000 4.00 9.00
Savara Stock (SVRA) 0.0 $8.000000 2.00 4.00
Marriott Intl Stock (MAR) 0.0 $0 0 0.00
22nd Centy Group Inccom Stock 0.0 $0 466k 0.00