Halpern Financial

Halpern Financial as of June 30, 2024

Portfolio Holdings for Halpern Financial

Halpern Financial holds 224 positions in its portfolio as reported in the June 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) 13.1 $48M 261k 182.01
Ishares S&p 500 Index Etf (IVV) 9.1 $33M 61k 547.23
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 8.6 $31M 374k 83.96
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.7 $28M 802k 35.08
Ishares S&p 500 Growth Etf Etf (IVW) 6.3 $23M 249k 92.54
Schwab Us Dividend Equity Etf Etf (SCHD) 5.2 $19M 244k 77.76
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.9 $14M 328k 43.76
Jpmorgan Equity Premium Income Etf Etf (JEPI) 3.4 $13M 220k 56.68
Ishares Core Msci Eafe Etf Etf (IEFA) 3.1 $11M 157k 72.64
Fidelity Msci Information Technology Index Etf Etf (FTEC) 3.1 $11M 66k 171.52
Ishares S&p Smallcap 600 Etf Etf (IJR) 3.0 $11M 104k 106.66
Vanguard Small Cap Etf Etf (VB) 3.0 $11M 50k 218.04
Ishares Russell 1000 Growth Etf Etf (IWF) 2.9 $10M 29k 364.51
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 2.8 $10M 219k 46.69
Fidelity Value Factor Etf Etf (FVAL) 2.8 $10M 175k 57.58
Vanguard S&p 500 Etf Etf (VOO) 2.7 $9.9M 20k 500.12
Vanguard Value Etf Etf (VTV) 2.2 $8.0M 50k 160.41
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.1 $7.7M 132k 58.52
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $5.6M 10k 544.21
Exxon Mobil Corp Stock (XOM) 1.3 $4.8M 42k 115.12
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.1 $4.1M 52k 77.83
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.1 $4.0M 75k 53.53
Vanguard Growth Etf Etf (VUG) 1.0 $3.8M 10k 374.01
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $3.4M 49k 68.60
Amazon.com Stock (AMZN) 0.9 $3.2M 17k 193.25
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $1.8M 10k 174.47
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $1.5M 4.0k 383.19
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $1.4M 18k 81.08
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.3M 6.6k 202.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.3M 3.1k 406.78
Nasdaq Stk Mkt Stock (NDAQ) 0.3 $1.2M 20k 60.26
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $1.1M 11k 100.84
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $1.1M 8.6k 128.43
John Marshall Bancorp Stock (JMSB) 0.2 $867k 50k 17.44
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $852k 1.6k 534.92
Apple Stock (AAPL) 0.2 $796k 3.8k 210.62
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $551k 5.0k 110.35
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $537k 1.6k 333.38
Google Stock (GOOGL) 0.1 $523k 2.9k 182.15
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $440k 3.6k 120.72
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $428k 2.8k 152.32
Equinix Reit (EQIX) 0.1 $407k 538.00 756.60
Microsoft Stock (MSFT) 0.1 $342k 765.00 446.95
Costco Wholesale Corp Stock (COST) 0.1 $341k 401.00 850.48
Hawaiian Holdings Stock 0.1 $332k 27k 12.43
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $323k 3.7k 87.56
Eli Lilly & Co Stock (LLY) 0.1 $317k 350.00 905.38
United Bankshares Inc West Va Stock (UBSI) 0.1 $307k 9.5k 32.44
Vanguard Total Stk Mkt Etf (VTI) 0.1 $290k 1.1k 267.51
Procter And Gamble Stock (PG) 0.1 $276k 1.7k 164.92
Jpmorgan Chase & Co Stock (JPM) 0.1 $243k 1.2k 202.26
Intel Corp Stock (INTC) 0.1 $232k 7.5k 30.97
Johnson & Johnson Stock (JNJ) 0.1 $228k 1.6k 146.16
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $185k 3.8k 48.74
Vanguard Large-cap Etf Etf (VV) 0.1 $182k 730.00 249.62
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $180k 12k 15.67
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $171k 574.00 297.54
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $159k 774.00 204.94
Astrazeneca Plc- Spons Adr (AZN) 0.0 $143k 1.8k 77.99
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $138k 1.4k 97.26
S&p Global Stock (SPGI) 0.0 $134k 300.00 446.00
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $126k 3.6k 35.47
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $121k 1.3k 94.50
Lockheed Martin Corp Stock (LMT) 0.0 $120k 257.00 467.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $119k 647.00 183.42
Qualys Stock (QLYS) 0.0 $113k 795.00 142.60
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $94k 5.3k 17.65
Ishares Msci Eafe Etf Etf (EFA) 0.0 $91k 1.2k 78.33
Coca Cola Stock (KO) 0.0 $89k 1.4k 63.65
Lowes Cos Stock (LOW) 0.0 $88k 400.00 220.46
Adobe Stock (ADBE) 0.0 $88k 158.00 555.54
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $81k 740.00 109.48
First Trust Water Etf Etf (FIW) 0.0 $81k 810.00 99.98
Alaska Air Group Stock (ALK) 0.0 $81k 2.0k 40.40
Ideaya Biosciences Stock (IDYA) 0.0 $79k 2.3k 35.11
Fortinet Stock (FTNT) 0.0 $78k 1.3k 60.27
Cisco Sys Stock (CSCO) 0.0 $78k 1.6k 47.51
Iron Mtn Inc Del Reit (IRM) 0.0 $77k 861.00 89.62
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $77k 1.0k 73.60
Nextera Energy Stock (NEE) 0.0 $71k 1.0k 70.81
Oracle Corporation Stock (ORCL) 0.0 $71k 500.00 141.20
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $69k 350.00 196.30
Trex Stock (TREX) 0.0 $67k 900.00 74.12
Tesla Motors Stock (TSLA) 0.0 $66k 334.00 197.88
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $65k 815.00 80.16
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $65k 871.00 74.08
Powershares Qqq Tr Etf (QQQ) 0.0 $63k 132.00 479.11
United Airls Hldgs Stock (UAL) 0.0 $61k 1.3k 48.66
Texas Pacific Land Corporation Stock (TPL) 0.0 $55k 75.00 734.27
Altria Group Stock (MO) 0.0 $54k 1.2k 45.55
At&t Stock (T) 0.0 $52k 2.7k 19.11
Unitedhealth Group Stock (UNH) 0.0 $51k 100.00 509.26
Arbor Rlty Tr Reit (ABR) 0.0 $50k 3.5k 14.35
Fidelity Quality Factor Etf Etf (FQAL) 0.0 $49k 800.00 61.32
Nvidia Corporation Stock (NVDA) 0.0 $48k 390.00 123.54
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $45k 376.00 118.78
Vanguard Mid Cap Etf (VO) 0.0 $44k 180.00 242.10
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $42k 600.00 69.36
Visa Inc Com Cl A Stock (V) 0.0 $39k 150.00 262.47
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $38k 648.00 58.64
Sandy Spring Bancorp Stock (SASR) 0.0 $37k 1.5k 24.36
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $37k 1.4k 25.33
Philip Morris Intl Stock (PM) 0.0 $36k 350.00 101.33
Vanguard High Dividend Yield Etf (VYM) 0.0 $32k 266.00 118.60
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $31k 316.00 99.11
Novo-nordisk A S Adr (NVO) 0.0 $30k 213.00 142.74
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $30k 300.00 99.80
Linde Stock (LIN) 0.0 $29k 67.00 438.81
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $29k 160.00 182.55
Truist Finl Corp Stock (TFC) 0.0 $29k 742.00 38.85
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $27k 2.0k 13.42
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $27k 136.00 197.11
Vanguard Health Care Etf Etf (VHT) 0.0 $27k 100.00 266.00
Hackett Group Stock (HCKT) 0.0 $26k 1.2k 21.72
Abbvie Stock (ABBV) 0.0 $26k 150.00 171.52
Merck & Co Stock (MRK) 0.0 $25k 200.00 123.80
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $24k 387.00 61.64
Principal Financial Group Stock (PFG) 0.0 $23k 296.00 78.45
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $23k 360.00 64.25
Prudential Finl Stock (PRU) 0.0 $23k 192.00 117.19
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $22k 100.00 222.23
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $22k 552.00 39.05
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $21k 450.00 47.45
Pepsico Stock (PEP) 0.0 $21k 127.00 164.93
Clorox Co Del Stock (CLX) 0.0 $21k 150.00 136.47
Walmart Stock (WMT) 0.0 $20k 300.00 67.71
Ge Aerospace Stock (GE) 0.0 $19k 119.00 158.97
Union Pac Corp Stock (UNP) 0.0 $19k 83.00 226.27
Eqt Corp Stock (EQT) 0.0 $19k 500.00 36.98
Ishares U.s. Technology Etf Etf (IYW) 0.0 $18k 120.00 150.50
3M Stock (MMM) 0.0 $18k 176.00 102.19
Cousins Pptys Reit (CUZ) 0.0 $18k 760.00 23.15
Home Depot Stock (HD) 0.0 $17k 50.00 344.24
Vanguard Communication Services Etf Etf (VOX) 0.0 $16k 118.00 138.20
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $16k 233.00 69.93
Vale S A Adr (VALE) 0.0 $16k 1.5k 11.17
Hca Stock (HCA) 0.0 $16k 50.00 321.28
Mcdonalds Corp Stock (MCD) 0.0 $15k 60.00 254.83
Inventrust Pptys Corp Reit (IVT) 0.0 $15k 616.00 24.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $15k 308.00 49.42
Schwab Charles Corp Stock (SCHW) 0.0 $15k 202.00 73.69
Canadian Pacific Kansas City Stock (CP) 0.0 $15k 185.00 78.73
Automatic Data Processing Stock (ADP) 0.0 $15k 61.00 238.69
Microchip Technology Stock (MCHP) 0.0 $15k 158.00 91.50
Occidental Pete Corp Stock (OXY) 0.0 $14k 222.00 63.03
Comcast Corp New Cl A Stock (CMCSA) 0.0 $13k 332.00 39.16
Teck Resources Ltd Cl B Stock (TECK) 0.0 $13k 267.00 47.90
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $13k 500.00 25.09
Duke Energy Corp Stock (DUK) 0.0 $12k 123.00 100.23
Rio Tinto Adr (RIO) 0.0 $12k 186.00 65.93
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $12k 31.00 391.13
Bhp Group Adr (BHP) 0.0 $12k 203.00 57.09
Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $11k 163.00 68.28
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $10k 81.00 127.19
Tilray Brands Stock (TLRY) 0.0 $9.7k 5.9k 1.66
G Iii Apparel Group Stock (GIII) 0.0 $9.5k 350.00 27.07
Chevron Corp Stock (CVX) 0.0 $9.4k 60.00 156.42
Cava Group Stock (CAVA) 0.0 $9.3k 100.00 92.75
Waste Management Stock (WM) 0.0 $9.2k 43.00 213.35
Motorola Solutions Stock (MSI) 0.0 $8.9k 23.00 386.04
Boeing Stock (BA) 0.0 $8.7k 48.00 182.00
Technology Select Sector Spdr Etf (XLK) 0.0 $8.4k 37.00 226.24
Intl Business Machines Stock (IBM) 0.0 $8.1k 47.00 172.96
L3harris Technologies Stock (LHX) 0.0 $7.9k 35.00 224.57
Medtronic Stock (MDT) 0.0 $7.5k 95.00 78.71
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $7.4k 108.00 68.14
Asml Holding N V N Y Registry Adr (ASML) 0.0 $7.2k 7.00 1022.71
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $7.0k 70.00 99.33
Magnite Stock (MGNI) 0.0 $6.8k 512.00 13.29
Progressive Corp Stock (PGR) 0.0 $6.4k 31.00 207.71
Netflix Stock (NFLX) 0.0 $6.1k 9.00 674.89
Apa Corporation Stock (APA) 0.0 $5.9k 200.00 29.44
Mckesson Corp Stock (MCK) 0.0 $5.8k 10.00 584.00
The Cigna Group Stock (CI) 0.0 $5.6k 17.00 330.59
Pfizer Stock (PFE) 0.0 $5.6k 200.00 27.98
Relx Adr (RELX) 0.0 $5.5k 119.00 45.88
Aflac Stock (AFL) 0.0 $5.4k 61.00 89.31
Ge Vernova Stock (GEV) 0.0 $5.0k 29.00 171.52
Cvs Health Corp Stock (CVS) 0.0 $4.9k 83.00 59.06
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.5k 106.00 42.62
Godaddy Inc Cl A Stock (GDDY) 0.0 $4.5k 32.00 139.72
General Dynamics Corp Stock (GD) 0.0 $4.1k 14.00 290.14
Sempra Stock (SRE) 0.0 $3.8k 50.00 76.06
Discovery Hldg Stock (WBD) 0.0 $3.7k 498.00 7.44
Treehouse Foods Stock (THS) 0.0 $3.7k 100.00 36.64
Inmode Stock (INMD) 0.0 $3.6k 200.00 18.24
Southern Stock (SO) 0.0 $3.6k 47.00 77.57
Wingstop Stock (WING) 0.0 $3.4k 8.00 422.62
Marsh & Mclennan Cos Stock (MMC) 0.0 $3.4k 16.00 210.75
Kla-tencor Corp Stock (KLAC) 0.0 $3.3k 4.00 824.50
Monolithic Pwr Sys Stock (MPWR) 0.0 $3.3k 4.00 821.75
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $3.2k 59.00 54.81
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $3.0k 20.00 151.90
Marriott Intl Stock (MAR) 0.0 $2.9k 12.00 241.75
Solventum Corp Stock (SOLV) 0.0 $2.3k 43.00 52.88
Applied Matls Stock (AMAT) 0.0 $2.1k 9.00 236.00
Thomson Reuters Corp Stock (TRI) 0.0 $1.9k 11.00 168.55
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $1.8k 34.00 53.24
KBR Stock (KBR) 0.0 $1.7k 26.00 64.15
Aclaris Therapeutics Stock (ACRS) 0.0 $1.7k 1.5k 1.10
Nordson Corp Stock (NDSN) 0.0 $1.6k 7.00 232.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.5k 10.00 151.60
Woodside Energy Group Adr (WDS) 0.0 $1.4k 73.00 18.81
Disney Walt Stock (DIS) 0.0 $1.3k 13.00 99.31
Iqiyi Adr (IQ) 0.0 $918.000000 250.00 3.67
Amarin Corp Plc Spons Adr (AMRN) 0.0 $889.025200 1.3k 0.69
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $676.000000 200.00 3.38
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $528.990000 350.00 1.51
Ge Healthcare Technologies Stock (GEHC) 0.0 $468.000000 6.00 78.00
2seventy Bio Stock (TSVT) 0.0 $385.000000 100.00 3.85
Bluebird Bio Stock (BLUE) 0.0 $294.990000 300.00 0.98
Canopy Growth Corp Stock (CGC) 0.0 $194.001000 30.00 6.47
Kyndryl Hldgs Stock (KD) 0.0 $183.999900 7.00 26.29
Phunware Stock (PHUN) 0.0 $165.000000 30.00 5.50
Vivopower International Stock (VVPR) 0.0 $138.000000 100.00 1.38
Nike Inc Class B Stock (NKE) 0.0 $79.000000 1.00 79.00
Snap Inc Cl A Stock (SNAP) 0.0 $66.000000 4.00 16.50
Savara Stock (SVRA) 0.0 $8.000000 2.00 4.00
Mullen Automotive Stock (MULN) 0.0 $2.000000 1.00 2.00
Petroleo Brasileiro Sa Petrobras Adr (PBR) 0.0 $0 0 0.00
Bank America Corp Stock (BAC) 0.0 $0 0 0.00
Paccar Stock (PCAR) 0.0 $0 0 0.00
Chubb Stock (CB) 0.0 $0 0 0.00
Jfrog Ltd Ord Stock (FROG) 0.0 $0 0 0.00