Halpern Financial

Halpern Financial as of Dec. 31, 2023

Portfolio Holdings for Halpern Financial

Halpern Financial holds 253 positions in its portfolio as reported in the December 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) 14.4 $46M 266k 173.50
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 9.6 $31M 395k 78.15
Ishares S&p 500 Index Etf (IVV) 9.3 $30M 64k 471.01
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.2 $23M 698k 33.38
Schwab Us Dividend Equity Etf Etf (SCHD) 6.6 $21M 280k 76.21
Ishares S&p 500 Growth Etf Etf (IVW) 5.8 $19M 256k 73.29
Fidelity Msci Information Technology Index Etf Etf (FTEC) 4.1 $13M 96k 138.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.7 $12M 291k 40.50
Ishares Core Msci Eafe Etf Etf (IEFA) 3.4 $11M 161k 69.01
Ishares S&p Smallcap 600 Etf Etf (IJR) 3.4 $11M 103k 104.86
Fidelity Value Factor Etf Etf (FVAL) 3.0 $9.5M 182k 52.49
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 2.8 $9.2M 197k 46.48
Vanguard Small Cap Etf Etf (VB) 2.6 $8.5M 41k 206.65
Ishares Russell 1000 Growth Etf Etf (IWF) 2.6 $8.5M 29k 295.75
Vanguard S&p 500 Etf Etf (VOO) 2.4 $7.7M 18k 430.78
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.2 $7.1M 26k 270.01
Vanguard Value Etf Etf (VTV) 1.8 $5.7M 38k 149.48
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $5.1M 11k 468.78
Exxon Mobil Corp Stock (XOM) 1.3 $4.3M 42k 103.22
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.2 $3.7M 75k 49.71
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.0 $3.3M 51k 65.39
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.8 $2.5M 34k 73.29
Vanguard Growth Etf Etf (VUG) 0.8 $2.4M 8.0k 302.49
Amazon.com Stock (AMZN) 0.7 $2.4M 16k 148.47
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $1.7M 10k 164.33
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $1.6M 6.5k 244.36
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $1.4M 18k 75.91
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.3M 6.7k 194.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.1M 3.1k 366.73
Nasdaq Stk Mkt Stock (NDAQ) 0.3 $1.1M 20k 55.99
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $1.1M 8.7k 121.25
John Marshall Bancorp Stock (JMSB) 0.3 $1.0M 50k 21.00
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $899k 11k 80.95
Apple Stock (AAPL) 0.3 $830k 4.5k 184.25
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $787k 1.6k 494.18
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $523k 5.2k 100.66
Ishares Russell Midcap Value Index Etf (IWS) 0.2 $493k 4.3k 114.01
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $463k 3.1k 150.92
Equinix Reit (EQIX) 0.1 $429k 538.00 796.50
Google Stock (GOOGL) 0.1 $417k 3.0k 138.92
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $376k 5.9k 63.48
United Bankshares Inc West Va Stock (UBSI) 0.1 $346k 9.5k 36.66
Intel Corp Stock (INTC) 0.1 $310k 6.6k 47.05
Microsoft Stock (MSFT) 0.1 $302k 814.00 370.60
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $291k 1.1k 264.29
Johnson & Johnson Stock (JNJ) 0.1 $271k 1.7k 160.97
Vanguard Total Stk Mkt Etf (VTI) 0.1 $265k 1.1k 233.37
Costco Wholesale Corp Stock (COST) 0.1 $259k 401.00 645.01
Jpmorgan Chase & Co Stock (JPM) 0.1 $255k 1.5k 171.33
Eli Lilly & Co Stock (LLY) 0.1 $247k 400.00 617.70
Procter And Gamble Stock (PG) 0.1 $243k 1.6k 147.84
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $186k 12k 16.13
Vanguard Large-cap Etf Etf (VV) 0.0 $157k 730.00 215.33
S&p Global Stock (SPGI) 0.0 $151k 350.00 429.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $150k 1.1k 140.36
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $149k 1.7k 85.18
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $148k 574.00 258.18
Qualys Stock (QLYS) 0.0 $147k 795.00 185.36
Powershares Qqq Tr Etf (QQQ) 0.0 $146k 367.00 398.33
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $142k 790.00 179.65
Lockheed Martin Corp Stock (LMT) 0.0 $141k 307.00 459.12
Astrazeneca Plc- Spons Adr (AZN) 0.0 $134k 2.0k 68.32
Nextera Energy Stock (NEE) 0.0 $126k 2.0k 61.99
Cisco Sys Stock (CSCO) 0.0 $125k 2.5k 50.51
Oracle Corporation Stock (ORCL) 0.0 $122k 1.2k 102.46
Ishares Msci Eafe Etf Etf (EFA) 0.0 $116k 1.6k 73.95
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $111k 1.3k 87.10
Fortinet Stock (FTNT) 0.0 $107k 1.9k 57.85
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $102k 3.6k 28.59
Unitedhealth Group Stock (UNH) 0.0 $100k 185.00 542.03
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $89k 525.00 168.66
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $87k 350.00 248.31
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $86k 1.9k 46.55
Lowes Cos Stock (LOW) 0.0 $85k 400.00 212.27
Iron Mtn Inc Del Reit (IRM) 0.0 $80k 1.2k 66.22
Coca Cola Stock (KO) 0.0 $78k 1.3k 59.96
Trex Stock (TREX) 0.0 $77k 1.0k 77.16
Ideaya Biosciences Stock (IDYA) 0.0 $77k 2.3k 34.20
First Trust Water Etf Etf (FIW) 0.0 $75k 810.00 91.97
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $74k 1.0k 70.87
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $71k 740.00 95.32
Merck & Co Stock (MRK) 0.0 $68k 588.00 114.77
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $65k 931.00 69.70
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $63k 385.00 163.92
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $62k 756.00 81.96
Visa Inc Com Cl A Stock (V) 0.0 $57k 221.00 257.98
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $54k 699.00 76.86
Union Pac Corp Stock (UNP) 0.0 $53k 219.00 241.70
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $53k 988.00 53.35
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $53k 957.00 54.81
Arbor Rlty Tr Reit (ABR) 0.0 $52k 3.5k 14.69
Altria Group Stock (MO) 0.0 $49k 1.2k 41.40
At&t Stock (T) 0.0 $47k 2.7k 17.23
Vanguard Mid Cap Etf (VO) 0.0 $44k 195.00 227.68
Spdr Gold Etf Etf (GLD) 0.0 $44k 230.00 189.13
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $43k 780.00 55.57
Fidelity Quality Factor Etf Etf (FQAL) 0.0 $43k 800.00 53.52
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $41k 600.00 68.82
Intercontinental Exchange Stock (ICE) 0.0 $41k 330.00 124.81
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $41k 2.0k 20.32
Occidental Pete Corp Stock (OXY) 0.0 $40k 665.00 60.61
Home Depot Stock (HD) 0.0 $40k 118.00 338.26
Texas Pacific Land Corporation Stock (TPL) 0.0 $40k 25.00 1595.60
Sandy Spring Bancorp Stock (SASR) 0.0 $40k 1.5k 26.38
Conocophillips Stock (COP) 0.0 $40k 329.00 119.93
Abbott Labs Stock (ABT) 0.0 $38k 342.00 109.52
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $36k 648.00 55.16
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $36k 4.5k 7.95
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $35k 517.00 68.38
Linde Stock (LIN) 0.0 $35k 86.00 408.71
Vanguard High Dividend Yield Etf (VYM) 0.0 $34k 307.00 111.69
Us Vegan Climate Etf Etf (VEGN) 0.0 $34k 805.00 41.95
Philip Morris Intl Stock (PM) 0.0 $33k 350.00 95.42
Vanguard Reit Index Etf Etf (VNQ) 0.0 $33k 382.00 86.99
Adobe Stock (ADBE) 0.0 $33k 58.00 571.79
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $33k 320.00 103.43
Abbvie Stock (ABBV) 0.0 $32k 200.00 160.46
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $32k 274.00 116.95
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $31k 92.00 337.92
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $29k 316.00 91.51
Hackett Group Stock (HCKT) 0.0 $29k 1.3k 22.44
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $29k 300.00 95.33
Tjx Cos Stock (TJX) 0.0 $28k 309.00 91.70
Truist Finl Corp Stock (TFC) 0.0 $27k 742.00 36.51
Fiserv Stock (FI) 0.0 $27k 202.00 131.75
Tesla Motors Stock (TSLA) 0.0 $26k 109.00 238.45
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $26k 331.00 77.13
Vanguard Health Care Etf Etf (VHT) 0.0 $25k 100.00 253.63
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $25k 345.00 73.28
General Electric Stock (GE) 0.0 $25k 203.00 124.06
Essential Utils Stock (WTRG) 0.0 $25k 658.00 37.91
Principal Financial Group Stock (PFG) 0.0 $23k 296.00 78.67
Consolidated Edison Stock (ED) 0.0 $23k 249.00 93.00
Vale S A Adr (VALE) 0.0 $23k 1.5k 15.62
Ishares Dj Select Dividend Etf (DVY) 0.0 $23k 193.00 117.31
Pepsico Stock (PEP) 0.0 $22k 127.00 172.95
Analog Devices Stock (ADI) 0.0 $22k 116.00 188.96
Duke Energy Corp Stock (DUK) 0.0 $21k 215.00 98.78
Clorox Co Del Stock (CLX) 0.0 $21k 150.00 141.52
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $21k 460.00 45.66
Entergy Corp Stock (ETR) 0.0 $21k 203.00 103.07
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $20k 552.00 36.79
Chevron Corp Stock (CVX) 0.0 $20k 131.00 152.33
Prudential Finl Stock (PRU) 0.0 $20k 192.00 102.79
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $20k 324.00 60.47
Eqt Corp Stock (EQT) 0.0 $19k 500.00 38.73
3M Stock (MMM) 0.0 $19k 176.00 107.79
Blackstone Group Stock (BX) 0.0 $19k 152.00 122.35
Cousins Pptys Reit (CUZ) 0.0 $18k 760.00 23.88
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $18k 541.00 33.44
Mcdonalds Corp Stock (MCD) 0.0 $18k 60.00 294.38
Ishares International Select Dividend Etf Etf (IDV) 0.0 $17k 594.00 27.78
Danaher Corp Stock (DHR) 0.0 $16k 71.00 230.82
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $16k 1.0k 16.09
American Elec Pwr Stock (AEP) 0.0 $16k 192.00 83.38
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $16k 322.00 49.71
Walmart Stock (WMT) 0.0 $16k 100.00 159.30
Intl Business Machines Stock (IBM) 0.0 $16k 98.00 160.10
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $16k 314.00 49.41
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $16k 261.00 59.25
Inventrust Pptys Corp Reit (IVT) 0.0 $16k 616.00 25.10
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $15k 100.00 152.24
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $15k 259.00 58.27
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $15k 294.00 50.24
Canadian Pacific Kansas City Stock (CP) 0.0 $15k 185.00 78.86
Comcast Corp New Cl A Stock (CMCSA) 0.0 $14k 332.00 43.31
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $14k 160.00 89.41
Ishares U.s. Technology Etf Etf (IYW) 0.0 $14k 120.00 118.31
Automatic Data Processing Stock (ADP) 0.0 $14k 61.00 232.51
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $14k 160.00 86.12
Rio Tinto Adr (RIO) 0.0 $14k 186.00 73.55
Bhp Group Adr (BHP) 0.0 $14k 203.00 67.18
Hca Stock (HCA) 0.0 $14k 50.00 272.08
Schwab Charles Corp Stock (SCHW) 0.0 $14k 202.00 67.05
Tilray Brands Stock (TLRY) 0.0 $14k 5.9k 2.30
Workday Inc Cl A Stock (WDAY) 0.0 $13k 50.00 268.42
Microchip Technology Stock (MCHP) 0.0 $13k 158.00 84.57
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $12k 500.00 23.60
G Iii Apparel Group Stock (GIII) 0.0 $11k 350.00 32.31
Zerofox Hldgs Stock 0.0 $11k 13k 0.83
Cheniere Energy Stock (LNG) 0.0 $11k 66.00 169.36
Zscaler Stock (ZS) 0.0 $11k 53.00 210.25
Teck Resources Ltd Cl B Stock (TECK) 0.0 $11k 267.00 40.57
Novo-nordisk A S Adr (NVO) 0.0 $10k 100.00 103.62
Motorola Solutions Stock (MSI) 0.0 $10k 33.00 312.00
Resmed Stock (RMD) 0.0 $9.5k 57.00 165.79
Rtx Corporation Stock (RTX) 0.0 $8.2k 96.00 85.61
Medtronic Stock (MDT) 0.0 $7.9k 95.00 83.20
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $7.9k 21.00 374.19
Apa Corporation Stock (APA) 0.0 $7.4k 200.00 36.75
L3harris Technologies Stock (LHX) 0.0 $7.3k 35.00 209.83
T-mobile Us Stock (TMUS) 0.0 $7.0k 43.00 162.07
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $7.0k 108.00 64.49
Technology Select Sector Spdr Etf (XLK) 0.0 $6.9k 37.00 185.54
Cvs Health Corp Stock (CVS) 0.0 $6.7k 83.00 80.88
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $6.4k 70.00 90.87
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.0 $6.0k 106.00 56.48
Pfizer Stock (PFE) 0.0 $5.9k 200.00 29.73
Discovery Hldg Stock (WBD) 0.0 $5.6k 498.00 11.30
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $5.4k 86.00 63.13
Evolus Stock (EOLS) 0.0 $5.1k 500.00 10.15
Ge Healthcare Technologies Stock (GEHC) 0.0 $5.0k 66.00 76.11
Avalonbay Cmntys Reit (AVB) 0.0 $4.8k 26.00 183.31
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $4.7k 59.00 80.05
Magnite Stock (MGNI) 0.0 $4.6k 512.00 8.94
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $4.5k 92.00 49.33
Ford Motor Company Stock (F) 0.0 $4.4k 376.00 11.71
Inmode Stock (INMD) 0.0 $4.2k 200.00 21.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.2k 106.00 39.55
Edwards Lifesciences Corp Stock (EW) 0.0 $4.2k 57.00 73.12
Treehouse Foods Stock (THS) 0.0 $4.1k 100.00 41.06
United Airls Hldgs Stock (UAL) 0.0 $4.0k 100.00 39.53
Diageo Adr (DEO) 0.0 $3.9k 27.00 143.07
Sempra Stock (SRE) 0.0 $3.8k 50.00 76.02
Global X Fintech Etf Etf (FINX) 0.0 $3.7k 155.00 24.11
Blue Owl Capital Corporation Cef (OBDC) 0.0 $2.9k 200.00 14.63
Phillips 66 Stock (PSX) 0.0 $2.6k 19.00 135.74
Ishares Msci Japan Etf Etf (EWJ) 0.0 $2.0k 32.00 63.22
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.8k 36.00 50.97
Aclaris Therapeutics Stock (ACRS) 0.0 $1.7k 1.5k 1.12
Woodside Energy Group Adr (WDS) 0.0 $1.6k 73.00 21.47
Disney Walt Stock (DIS) 0.0 $1.4k 15.00 91.67
Corteva Stock (CTVA) 0.0 $1.3k 28.00 48.07
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.3k 10.00 133.40
Ishares Msci Canada Index Etf (EWC) 0.0 $1.3k 35.00 36.17
Iqiyi Adr (IQ) 0.0 $1.2k 250.00 4.79
Amarin Corp Plc Spons Adr (AMRN) 0.0 $1.1k 1.3k 0.87
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.1k 200.00 5.38
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $982.999200 19.00 51.74
United States Stl Corp Stock (X) 0.0 $957.000000 20.00 47.85
Vanguard Total Bond Market Etf Etf (BND) 0.0 $953.000100 13.00 73.31
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $935.000000 22.00 42.50
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $721.000000 350.00 2.06
Bluebird Bio Stock (BLUE) 0.0 $685.000000 500.00 1.37
2seventy Bio Stock (TSVT) 0.0 $636.991800 166.00 3.84
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $633.000000 10.00 63.30
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.0 $577.999800 6.00 96.33
Ishares Mbs Etf Etf (MBB) 0.0 $562.000200 6.00 93.67
Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf Etf (BBAX) 0.0 $485.000000 10.00 48.50
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $444.000000 8.00 55.50
Kyndryl Hldgs Stock (KD) 0.0 $330.000600 17.00 19.41
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $299.000000 13.00 23.00
Orion Office Reit Reit (ONL) 0.0 $187.999600 34.00 5.53
Vivopower International Stock (VVPR) 0.0 $180.000000 100.00 1.80
Canopy Growth Corp Stock (CGC) 0.0 $146.001000 30.00 4.87
Phunware Stock 0.0 $118.950000 1.5k 0.08
Nike Inc Class B Stock (NKE) 0.0 $109.000000 1.00 109.00
Snap Inc Cl A Stock (SNAP) 0.0 $63.000000 4.00 15.75
Mullen Automotive Stock 0.0 $13.000000 1.00 13.00
Savara Stock (SVRA) 0.0 $9.000000 2.00 4.50
Stryker Corporation Stock (SYK) 0.0 $0 0 0.00
New Mtn Fin Corp Cef (NMFC) 0.0 $0 0 0.00
Triplepoint Venture Growth Bdc Cef (TPVG) 0.0 $0 0 0.00