Halpern Financial

Halpern Financial as of March 31, 2024

Portfolio Holdings for Halpern Financial

Halpern Financial holds 210 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Value Etf Etf (IVE) 14.1 $49M 264k 184.19
Ishares S&p 500 Index Etf (IVV) 9.3 $32M 62k 522.03
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 9.1 $31M 379k 82.66
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.7 $27M 742k 35.66
Schwab Us Dividend Equity Etf Etf (SCHD) 6.4 $22M 278k 79.53
Ishares S&p 500 Growth Etf Etf (IVW) 6.1 $21M 250k 84.31
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.9 $13M 317k 42.14
Fidelity Msci Information Technology Index Etf Etf (FTEC) 3.9 $13M 86k 154.73
Ishares Core Msci Eafe Etf Etf (IEFA) 3.4 $12M 159k 73.80
Ishares S&p Smallcap 600 Etf Etf (IJR) 3.2 $11M 100k 108.17
Fidelity Value Factor Etf Etf (FVAL) 2.9 $10M 177k 56.56
Jpmorgan Inflation Managed Bond Etf Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 2.8 $9.7M 209k 46.49
Ishares Russell 1000 Growth Etf Etf (IWF) 2.8 $9.6M 29k 334.82
Vanguard Small Cap Etf Etf (VB) 2.8 $9.5M 42k 224.15
Vanguard S&p 500 Etf Etf (VOO) 2.4 $8.4M 18k 477.35
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.2 $7.7M 129k 59.84
Vanguard Value Etf Etf (VTV) 2.0 $6.8M 43k 161.21
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $5.5M 11k 519.40
Exxon Mobil Corp Stock (XOM) 1.3 $4.6M 39k 119.30
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.1 $3.8M 74k 51.93
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.0 $3.4M 51k 68.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.0 $3.4M 42k 80.35
Amazon.com Stock (AMZN) 0.9 $3.1M 17k 182.41
Vanguard Growth Etf Etf (VUG) 0.9 $3.0M 8.9k 342.57
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $1.8M 10k 177.28
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $1.5M 18k 82.96
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $1.4M 4.5k 320.04
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.4M 6.6k 205.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.3M 3.1k 420.22
Nasdaq Stk Mkt Stock (NDAQ) 0.4 $1.2M 20k 61.58
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $1.1M 8.7k 128.61
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $1.0M 11k 92.32
John Marshall Bancorp Stock (JMSB) 0.3 $883k 50k 17.76
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $872k 1.6k 547.32
Apple Stock (AAPL) 0.2 $736k 4.3k 169.65
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $583k 5.2k 112.24
Ishares Russell Midcap Value Index Etf (IWS) 0.2 $536k 4.3k 123.83
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $476k 3.1k 155.43
Google Stock (GOOGL) 0.1 $465k 3.0k 154.92
Equinix Reit (EQIX) 0.1 $424k 538.00 788.91
Microsoft Stock (MSFT) 0.1 $342k 814.00 420.45
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $329k 1.1k 303.92
United Bankshares Inc West Va Stock (UBSI) 0.1 $323k 9.5k 34.22
Eli Lilly & Co Stock (LLY) 0.1 $310k 400.00 775.99
Jpmorgan Chase & Co Stock (JPM) 0.1 $296k 1.5k 198.30
Vanguard Total Stk Mkt Etf (VTI) 0.1 $292k 1.1k 257.70
Costco Wholesale Corp Stock (COST) 0.1 $283k 401.00 706.09
Intel Corp Stock (INTC) 0.1 $262k 6.5k 40.33
Procter And Gamble Stock (PG) 0.1 $257k 1.6k 156.15
Johnson & Johnson Stock (JNJ) 0.1 $241k 1.6k 154.26
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $191k 12k 16.62
Vanguard Large-cap Etf Etf (VV) 0.1 $174k 730.00 238.43
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $164k 574.00 285.77
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $159k 774.00 204.90
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $156k 1.7k 89.00
S&p Global Stock (SPGI) 0.0 $149k 350.00 426.46
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.0 $132k 2.3k 57.09
Qualys Stock (QLYS) 0.0 $132k 795.00 165.94
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $124k 3.6k 34.82
Nextera Energy Stock (NEE) 0.0 $123k 2.0k 62.55
Astrazeneca Plc- Spons Adr (AZN) 0.0 $122k 1.8k 66.81
Cisco Sys Stock (CSCO) 0.0 $121k 2.5k 48.74
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $120k 1.3k 93.70
Lockheed Martin Corp Stock (LMT) 0.0 $115k 257.00 447.90
Ishares Msci Eafe Etf Etf (EFA) 0.0 $113k 1.4k 79.40
Fortinet Stock (FTNT) 0.0 $103k 1.5k 71.32
Lowes Cos Stock (LOW) 0.0 $96k 400.00 240.70
Iron Mtn Inc Del Reit (IRM) 0.0 $96k 1.2k 79.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $95k 610.00 156.37
Ideaya Biosciences Stock (IDYA) 0.0 $95k 2.3k 42.15
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $91k 1.9k 49.37
Oracle Corporation Stock (ORCL) 0.0 $88k 700.00 126.24
Trex Stock (TREX) 0.0 $86k 900.00 95.20
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $83k 461.00 179.96
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $83k 740.00 111.78
First Trust Water Etf Etf (FIW) 0.0 $82k 810.00 100.86
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $79k 1.0k 75.73
Adobe Stock (ADBE) 0.0 $79k 158.00 497.01
Coca Cola Stock (KO) 0.0 $78k 1.3k 59.83
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $75k 350.00 214.64
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $70k 931.00 75.02
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $69k 945.00 73.03
Unitedhealth Group Stock (UNH) 0.0 $69k 150.00 459.74
Merck & Co Stock (MRK) 0.0 $67k 512.00 129.90
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $65k 355.00 181.91
Visa Inc Com Cl A Stock (V) 0.0 $61k 221.00 276.96
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $59k 988.00 60.10
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $56k 5.3k 10.53
Union Pac Corp Stock (UNP) 0.0 $53k 219.00 241.55
Altria Group Stock (MO) 0.0 $50k 1.2k 42.12
Vanguard Mid Cap Etf (VO) 0.0 $48k 195.00 246.72
At&t Stock (T) 0.0 $48k 2.7k 17.61
Fidelity Quality Factor Etf Etf (FQAL) 0.0 $47k 800.00 58.37
Arbor Rlty Tr Reit (ABR) 0.0 $46k 3.5k 12.99
Intercontinental Exchange Stock (ICE) 0.0 $45k 330.00 137.39
Occidental Pete Corp Stock (OXY) 0.0 $45k 665.00 67.71
Texas Pacific Land Corporation Stock (TPL) 0.0 $44k 75.00 586.91
Conocophillips Stock (COP) 0.0 $43k 329.00 131.63
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $43k 700.00 61.64
Home Depot Stock (HD) 0.0 $43k 118.00 359.90
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $42k 600.00 70.21
Linde Stock (LIN) 0.0 $40k 86.00 462.47
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $38k 648.00 58.53
Vanguard High Dividend Yield Etf (VYM) 0.0 $37k 307.00 119.85
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $37k 320.00 114.34
Abbvie Stock (ABBV) 0.0 $36k 200.00 177.33
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $35k 517.00 68.16
Powershares Qqq Tr Etf (QQQ) 0.0 $34k 76.00 442.11
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $33k 1.4k 22.70
Sandy Spring Bancorp Stock (SASR) 0.0 $32k 1.5k 21.55
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $32k 316.00 101.42
Fiserv Stock (FI) 0.0 $32k 202.00 157.68
Philip Morris Intl Stock (PM) 0.0 $32k 350.00 91.00
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $31k 92.00 332.28
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $30k 300.00 100.70
Hackett Group Stock (HCKT) 0.0 $28k 1.2k 23.64
Truist Finl Corp Stock (TFC) 0.0 $28k 742.00 37.95
Vanguard Health Care Etf Etf (VHT) 0.0 $26k 100.00 263.78
Principal Financial Group Stock (PFG) 0.0 $25k 296.00 85.77
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $25k 100.00 251.58
Essential Utils Stock (WTRG) 0.0 $24k 658.00 36.03
Analog Devices Stock (ADI) 0.0 $23k 116.00 195.36
Prudential Finl Stock (PRU) 0.0 $22k 192.00 116.87
Clorox Co Del Stock (CLX) 0.0 $22k 150.00 146.83
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $22k 552.00 39.37
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $22k 450.00 48.19
Pepsico Stock (PEP) 0.0 $22k 127.00 169.68
Entergy Corp Stock (ETR) 0.0 $21k 203.00 104.40
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $21k 2.0k 10.54
Chevron Corp Stock (CVX) 0.0 $21k 131.00 160.44
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $20k 324.00 62.94
Abbott Labs Stock (ABT) 0.0 $19k 174.00 111.28
Blackstone Group Stock (BX) 0.0 $19k 152.00 126.57
Intl Business Machines Stock (IBM) 0.0 $19k 98.00 190.90
Eqt Corp Stock (EQT) 0.0 $19k 500.00 37.19
Tesla Motors Stock (TSLA) 0.0 $18k 109.00 168.38
Walmart Stock (WMT) 0.0 $18k 300.00 59.43
Vale S A Adr (VALE) 0.0 $18k 1.5k 12.08
Danaher Corp Stock (DHR) 0.0 $17k 71.00 244.34
Ge Aerospace Stock (GE) 0.0 $17k 119.00 145.62
Cousins Pptys Reit (CUZ) 0.0 $17k 760.00 22.71
Tilray Brands Stock (TLRY) 0.0 $17k 5.9k 2.85
Hca Stock (HCA) 0.0 $17k 50.00 332.20
Mcdonalds Corp Stock (MCD) 0.0 $17k 60.00 275.53
3M Stock (MMM) 0.0 $16k 176.00 93.19
Canadian Pacific Kansas City Stock (CP) 0.0 $16k 185.00 87.53
Ishares U.s. Technology Etf Etf (IYW) 0.0 $16k 120.00 134.77
Zerofox Hldgs Stock 0.0 $15k 13k 1.13
Inventrust Pptys Corp Reit (IVT) 0.0 $15k 616.00 24.41
Automatic Data Processing Stock (ADP) 0.0 $15k 61.00 245.13
Schwab Charles Corp Stock (SCHW) 0.0 $14k 202.00 71.42
Microchip Technology Stock (MCHP) 0.0 $14k 158.00 88.14
Comcast Corp New Cl A Stock (CMCSA) 0.0 $14k 332.00 41.53
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $13k 500.00 26.61
Teck Resources Ltd Cl B Stock (TECK) 0.0 $13k 267.00 47.86
Novo-nordisk A S Adr (NVO) 0.0 $13k 100.00 126.99
Rio Tinto Adr (RIO) 0.0 $12k 186.00 64.60
Bhp Group Adr (BHP) 0.0 $12k 203.00 58.84
Duke Energy Corp Stock (DUK) 0.0 $12k 123.00 95.97
Resmed Stock (RMD) 0.0 $11k 57.00 186.04
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $9.9k 145.00 67.97
G Iii Apparel Group Stock (GIII) 0.0 $9.7k 350.00 27.59
Rtx Corporation Stock (RTX) 0.0 $9.4k 96.00 97.55
Boeing Stock (BA) 0.0 $8.9k 48.00 184.92
Ishares Dj Select Dividend Etf (DVY) 0.0 $8.5k 70.00 121.53
Medtronic Stock (MDT) 0.0 $8.1k 95.00 85.00
Motorola Solutions Stock (MSI) 0.0 $8.1k 23.00 350.35
Technology Select Sector Spdr Etf (XLK) 0.0 $7.7k 37.00 207.38
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $7.3k 70.00 103.66
L3harris Technologies Stock (LHX) 0.0 $7.1k 35.00 204.26
Apa Corporation Stock (APA) 0.0 $7.0k 200.00 35.21
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $7.0k 108.00 65.10
T-mobile Us Stock (TMUS) 0.0 $7.0k 43.00 163.26
Cheniere Energy Stock (LNG) 0.0 $6.8k 43.00 158.28
Evolus Stock (EOLS) 0.0 $6.8k 500.00 13.58
Vanguard Reit Index Etf Etf (VNQ) 0.0 $6.2k 74.00 84.05
Cvs Health Corp Stock (CVS) 0.0 $6.2k 83.00 74.60
Pfizer Stock (PFE) 0.0 $5.4k 200.00 27.22
Edwards Lifesciences Corp Stock (EW) 0.0 $5.3k 57.00 93.02
Magnite Stock (MGNI) 0.0 $5.1k 512.00 10.04
Ford Motor Company Stock (F) 0.0 $5.1k 376.00 13.65
Avalonbay Cmntys Reit (AVB) 0.0 $4.7k 26.00 180.15
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.4k 106.00 41.34
Discovery Hldg Stock (WBD) 0.0 $4.3k 498.00 8.73
Inmode Stock (INMD) 0.0 $4.1k 200.00 20.62
Zscaler Stock (ZS) 0.0 $3.7k 20.00 186.30
Treehouse Foods Stock (THS) 0.0 $3.7k 100.00 37.00
Sempra Stock (SRE) 0.0 $3.5k 50.00 70.98
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $3.1k 59.00 53.36
Blue Owl Capital Corporation Cef (OBDC) 0.0 $3.1k 200.00 15.30
Aclaris Therapeutics Stock (ACRS) 0.0 $1.9k 1.5k 1.25
Disney Walt Stock (DIS) 0.0 $1.8k 15.00 119.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.6k 10.00 159.30
Woodside Energy Group Adr (WDS) 0.0 $1.5k 73.00 19.92
Amarin Corp Plc Spons Adr (AMRN) 0.0 $1.4k 1.3k 1.06
Iqiyi Adr (IQ) 0.0 $1.1k 250.00 4.31
United States Stl Corp Stock (X) 0.0 $838.000000 20.00 41.90
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $806.000000 200.00 4.03
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $640.990000 350.00 1.83
Vivopower International Stock (VVPR) 0.0 $641.000000 100.00 6.41
Ge Healthcare Technologies Stock (GEHC) 0.0 $534.000000 6.00 89.00
2seventy Bio Stock (TSVT) 0.0 $498.000000 100.00 4.98
Kyndryl Hldgs Stock (KD) 0.0 $369.999900 17.00 21.76
Bluebird Bio Stock (BLUE) 0.0 $354.000000 300.00 1.18
Canopy Growth Corp Stock (CGC) 0.0 $327.000000 30.00 10.90
Phunware Stock (PHUN) 0.0 $243.999000 30.00 8.13
Nike Inc Class B Stock (NKE) 0.0 $95.000000 1.00 95.00
Snap Inc Cl A Stock (SNAP) 0.0 $45.000000 4.00 11.25
Savara Stock (SVRA) 0.0 $10.000000 2.00 5.00
Mullen Automotive Stock 0.0 $4.000000 1.00 4.00