Halpern Financial

Halpern Financial as of Sept. 30, 2024

Portfolio Holdings for Halpern Financial

Halpern Financial holds 230 positions in its portfolio as reported in the September 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) 12.8 $50M 254k 196.32
Ishares S&p 500 Index Etf (IVV) 8.5 $33M 58k 571.60
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 8.5 $33M 362k 90.98
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 8.1 $31M 843k 37.26
Ishares S&p 500 Growth Etf Etf (IVW) 5.8 $23M 238k 94.58
Schwab Us Dividend Equity Etf Etf (SCHD) 5.5 $21M 253k 84.54
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.7 $18M 371k 49.21
Jpmorgan Equity Premium Income Etf Etf (JEPI) 3.7 $14M 243k 59.19
Vanguard Small Cap Etf Etf (VB) 3.5 $14M 58k 234.80
Ishares S&p Smallcap 600 Etf Etf (IJR) 3.2 $12M 107k 114.92
Ishares Core Msci Eafe Etf Etf (IEFA) 3.1 $12M 155k 77.25
Vanguard S&p 500 Etf Etf (VOO) 2.9 $11M 22k 522.83
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 2.8 $11M 225k 47.98
Fidelity Msci Information Technology Index Etf Etf (FTEC) 2.7 $11M 62k 171.17
Ishares Russell 1000 Growth Etf Etf (IWF) 2.7 $11M 29k 370.52
Vanguard Value Etf Etf (VTV) 2.7 $11M 60k 174.03
Fidelity Value Factor Etf Etf (FVAL) 2.4 $9.4M 156k 60.19
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.1 $8.2M 132k 61.88
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $5.8M 10k 568.87
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.4 $5.5M 67k 82.51
Exxon Mobil Corp Stock (XOM) 1.4 $5.3M 44k 121.52
Vanguard Growth Etf Etf (VUG) 1.2 $4.5M 12k 379.20
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.1 $4.3M 73k 58.76
Amazon.com Stock (AMZN) 0.8 $3.0M 17k 184.76
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.5 $2.0M 27k 72.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $1.9M 10k 189.04
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $1.6M 18k 87.60
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.4M 6.6k 217.58
Nasdaq Stk Mkt Stock (NDAQ) 0.4 $1.4M 19k 72.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.3M 3.0k 456.65
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $1.1M 11k 102.84
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $1.1M 8.3k 137.51
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $980k 3.5k 280.24
John Marshall Bancorp Stock (JMSB) 0.2 $937k 50k 18.85
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $908k 1.6k 565.41
Apple Stock (AAPL) 0.2 $856k 3.8k 226.78
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $584k 5.0k 116.93
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $549k 1.6k 341.12
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $478k 3.6k 131.19
Equinix Reit (EQIX) 0.1 $477k 538.00 886.60
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $461k 2.8k 163.88
Google Stock (GOOGL) 0.1 $460k 2.8k 165.86
Costco Wholesale Corp Stock (COST) 0.1 $353k 401.00 879.04
United Bankshares Inc West Va Stock (UBSI) 0.1 $338k 9.5k 35.74
Eli Lilly & Co Stock (LLY) 0.1 $319k 358.00 891.07
Vanguard Total Stk Mkt Etf (VTI) 0.1 $304k 1.1k 280.64
Microsoft Stock (MSFT) 0.1 $275k 660.00 417.13
Revolution Medicines Stock (RVMD) 0.1 $259k 5.6k 45.98
Johnson & Johnson Stock (JNJ) 0.1 $253k 1.6k 161.17
Procter And Gamble Stock (PG) 0.1 $251k 1.5k 171.92
Jpmorgan Chase & Co Stock (JPM) 0.1 $228k 1.1k 207.29
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $206k 660.00 311.79
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $200k 3.8k 52.65
Vanguard Large-cap Etf Etf (VV) 0.0 $191k 730.00 260.98
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $174k 12k 15.16
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $163k 774.00 211.17
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $158k 5.3k 29.80
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $156k 1.6k 94.80
Lockheed Martin Corp Stock (LMT) 0.0 $155k 257.00 603.20
S&p Global Stock (SPGI) 0.0 $154k 300.00 514.71
U.s. Global Jets Etf Etf (JETS) 0.0 $140k 6.9k 20.22
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $131k 3.6k 36.65
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $130k 1.3k 101.59
Astrazeneca Plc- Spons Adr (AZN) 0.0 $126k 1.6k 79.58
Tesla Motors Stock (TSLA) 0.0 $126k 506.00 249.02
Lowes Cos Stock (LOW) 0.0 $109k 400.00 271.86
Coca Cola Stock (KO) 0.0 $102k 1.4k 71.01
Qualys Stock (QLYS) 0.0 $100k 795.00 126.10
Ishares Msci Eafe Etf Etf (EFA) 0.0 $97k 1.2k 82.84
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $96k 1.5k 64.80
First Trust Water Etf Etf (FIW) 0.0 $88k 810.00 108.11
Nextera Energy Stock (NEE) 0.0 $87k 1.0k 85.43
Cisco Sys Stock (CSCO) 0.0 $87k 1.6k 52.62
Iron Mtn Inc Del Reit (IRM) 0.0 $86k 724.00 119.40
Oracle Corporation Stock (ORCL) 0.0 $86k 514.00 167.71
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $85k 350.00 241.97
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $84k 740.00 113.79
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $82k 1.0k 78.82
Fortinet Stock (FTNT) 0.0 $78k 1.0k 77.59
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $74k 440.00 167.31
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $72k 878.00 81.84
Ideaya Biosciences Stock (IDYA) 0.0 $71k 2.3k 31.70
Texas Pacific Land Corporation Stock (TPL) 0.0 $70k 75.00 930.01
Adobe Stock (ADBE) 0.0 $69k 137.00 505.81
Powershares Qqq Tr Etf (QQQ) 0.0 $64k 132.00 481.95
Unitedhealth Group Stock (UNH) 0.0 $63k 106.00 592.31
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $62k 771.00 80.02
Trex Stock (TREX) 0.0 $61k 900.00 67.45
At&t Stock (T) 0.0 $61k 2.7k 22.19
Nvidia Corporation Stock (NVDA) 0.0 $55k 466.00 118.85
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $54k 1.4k 37.49
Arbor Rlty Tr Reit (ABR) 0.0 $53k 3.5k 15.04
Fidelity Quality Factor Etf Etf (FQAL) 0.0 $52k 800.00 64.64
Vanguard Mid Cap Etf (VO) 0.0 $47k 180.00 262.43
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $47k 376.00 124.51
Meta Platforms Inc Cl A Stock (META) 0.0 $46k 81.00 572.81
Sandy Spring Bancorp Stock (SASR) 0.0 $46k 1.5k 30.54
Altria Group Stock (MO) 0.0 $43k 850.00 50.59
Visa Inc Com Cl A Stock (V) 0.0 $42k 150.00 277.00
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $41k 648.00 63.13
Vanguard High Dividend Yield Etf (VYM) 0.0 $34k 266.00 128.03
Vanguard Information Technology Etf Etf (VGT) 0.0 $33k 58.00 575.38
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $33k 300.00 110.76
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $33k 316.00 104.81
Abbvie Stock (ABBV) 0.0 $32k 162.00 196.82
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $32k 160.00 196.95
Hackett Group Stock (HCKT) 0.0 $31k 1.2k 25.85
Truist Finl Corp Stock (TFC) 0.0 $31k 742.00 41.77
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $30k 400.00 75.99
Vanguard Health Care Etf Etf (VHT) 0.0 $28k 100.00 280.09
Philip Morris Intl Stock (PM) 0.0 $26k 219.00 119.60
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $26k 145.00 178.44
Walmart Stock (WMT) 0.0 $26k 320.00 80.43
Principal Financial Group Stock (PFG) 0.0 $25k 296.00 85.08
Clorox Co Del Stock (CLX) 0.0 $25k 150.00 164.70
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $24k 360.00 67.28
3M Stock (MMM) 0.0 $24k 176.00 135.43
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $23k 450.00 50.79
Prudential Finl Stock (PRU) 0.0 $23k 192.00 118.95
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $23k 552.00 41.20
Merck & Co Stock (MRK) 0.0 $22k 200.00 112.08
Cousins Pptys Reit (CUZ) 0.0 $22k 760.00 29.24
Ge Aerospace Stock (GE) 0.0 $22k 119.00 186.44
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $22k 324.00 66.76
Pepsico Stock (PEP) 0.0 $22k 127.00 169.55
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $21k 2.0k 10.64
Mcdonalds Corp Stock (MCD) 0.0 $21k 68.00 303.76
Home Depot Stock (HD) 0.0 $21k 50.00 411.26
Union Pac Corp Stock (UNP) 0.0 $20k 83.00 243.35
Hca Stock (HCA) 0.0 $20k 50.00 403.86
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $20k 100.00 198.36
Eqt Corp Stock (EQT) 0.0 $18k 500.00 36.77
Ishares U.s. Technology Etf Etf (IYW) 0.0 $18k 120.00 149.05
Inventrust Pptys Corp Reit (IVT) 0.0 $18k 616.00 28.52
Automatic Data Processing Stock (ADP) 0.0 $17k 61.00 283.56
Vale S A Adr (VALE) 0.0 $17k 1.5k 11.78
Vanguard Communication Services Etf Etf (VOX) 0.0 $17k 118.00 145.19
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $17k 375.00 45.13
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $17k 269.00 62.52
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $17k 233.00 70.76
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $16k 100.00 164.47
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $16k 308.00 52.35
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $15k 101.00 152.90
Canadian Pacific Kansas City Stock (CP) 0.0 $15k 185.00 83.46
Duke Energy Corp Stock (DUK) 0.0 $14k 123.00 116.68
Teck Resources Ltd Cl B Stock (TECK) 0.0 $14k 267.00 52.38
Comcast Corp New Cl A Stock (CMCSA) 0.0 $14k 332.00 41.30
Rio Tinto Adr (RIO) 0.0 $13k 186.00 70.82
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $13k 39.00 335.62
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $13k 31.00 421.90
Schwab Charles Corp Stock (SCHW) 0.0 $13k 202.00 63.35
Bhp Group Adr (BHP) 0.0 $13k 203.00 62.43
Microchip Technology Stock (MCHP) 0.0 $12k 158.00 78.22
Cava Group Stock (CAVA) 0.0 $12k 100.00 122.92
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $12k 149.00 81.47
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $12k 132.00 90.19
Occidental Pete Corp Stock (OXY) 0.0 $12k 222.00 53.44
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $12k 81.00 141.47
Technology Select Sector Spdr Etf (XLK) 0.0 $11k 51.00 221.88
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $11k 83.00 135.27
Intel Corp Stock (INTC) 0.0 $11k 486.00 22.39
Ishares S&p 100 Etf Etf (OEF) 0.0 $11k 39.00 273.67
Motorola Solutions Stock (MSI) 0.0 $10k 23.00 449.52
Intl Business Machines Stock (IBM) 0.0 $10k 47.00 219.72
G Iii Apparel Group Stock (GIII) 0.0 $10k 350.00 29.18
Chevron Corp Stock (CVX) 0.0 $9.1k 60.00 150.95
L3harris Technologies Stock (LHX) 0.0 $8.6k 35.00 244.66
Medtronic Stock (MDT) 0.0 $8.5k 95.00 89.12
Progressive Corp Stock (PGR) 0.0 $7.9k 31.00 254.42
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $7.7k 94.00 82.02
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $7.7k 70.00 109.40
Boeing Stock (BA) 0.0 $7.3k 48.00 152.90
Ge Vernova Stock (GEV) 0.0 $7.3k 29.00 252.28
Aflac Stock (AFL) 0.0 $7.0k 61.00 114.23
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $6.9k 149.00 46.55
Magnite Stock (MGNI) 0.0 $6.1k 512.00 11.90
Asml Holding N V N Y Registry Adr (ASML) 0.0 $5.8k 7.00 832.14
Novo-nordisk A S Adr (NVO) 0.0 $5.8k 50.00 116.48
Pfizer Stock (PFE) 0.0 $5.7k 200.00 28.61
Relx Adr (RELX) 0.0 $5.6k 119.00 47.29
Cvs Health Corp Stock (CVS) 0.0 $5.2k 83.00 62.24
Apa Corporation Stock (APA) 0.0 $5.2k 200.00 25.76
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $5.0k 106.00 47.13
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $4.8k 44.00 108.93
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $4.7k 59.00 79.24
Southern Stock (SO) 0.0 $4.3k 47.00 91.60
Tilray Brands Stock (TLRY) 0.0 $4.2k 2.5k 1.68
Sempra Stock (SRE) 0.0 $4.2k 50.00 83.38
Ishares Global Tech Etf Etf (IXN) 0.0 $4.1k 51.00 81.20
Avago Technologies Stock (AVGO) 0.0 $4.1k 24.00 170.67
Treehouse Foods Stock (THS) 0.0 $4.1k 100.00 40.79
Discovery Hldg Stock (WBD) 0.0 $4.0k 498.00 7.97
Marsh & Mclennan Cos Stock (MMC) 0.0 $3.6k 16.00 223.06
Netflix Stock (NFLX) 0.0 $3.6k 5.00 711.00
Inmode Stock (INMD) 0.0 $3.1k 200.00 15.44
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $3.1k 69.00 44.25
Mastercard Incorporated Cl A Stock (MA) 0.0 $3.0k 6.00 495.50
Intuitive Surgical Stock (ISRG) 0.0 $2.4k 5.00 486.60
Linde Stock (LIN) 0.0 $2.4k 5.00 475.80
Regeneron Pharmaceuticals Stock (REGN) 0.0 $2.1k 2.00 1040.50
Air Prods & Chems Stock (APD) 0.0 $2.0k 7.00 290.00
Fair Isaac Corp Stock (FICO) 0.0 $1.9k 1.00 1938.00
Blackrock Stock 0.0 $1.9k 2.00 957.50
D R Horton Stock (DHI) 0.0 $1.9k 10.00 190.60
Solventum Corp Stock (SOLV) 0.0 $1.8k 27.00 67.63
Servicenow Stock (NOW) 0.0 $1.8k 2.00 880.50
Aclaris Therapeutics Stock (ACRS) 0.0 $1.8k 1.5k 1.17
Tjx Cos Stock (TJX) 0.0 $1.7k 15.00 116.47
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $1.7k 20.00 82.90
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $1.4k 59.00 23.39
Woodside Energy Group Adr (WDS) 0.0 $1.3k 73.00 17.90
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.3k 10.00 126.20
Disney Walt Stock (DIS) 0.0 $1.2k 13.00 94.15
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $924.000000 200.00 4.62
Iqiyi Adr (IQ) 0.0 $798.000000 250.00 3.19
Amarin Corp Plc Spons Adr (AMRN) 0.0 $725.040000 1.2k 0.60
Ge Healthcare Technologies Stock (GEHC) 0.0 $546.000000 6.00 91.00
2seventy Bio Stock (TSVT) 0.0 $481.000000 100.00 4.81
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $458.990000 350.00 1.31
Kyndryl Hldgs Stock (KD) 0.0 $159.999700 7.00 22.86
Bluebird Bio Stock (BLUE) 0.0 $146.010000 300.00 0.49
Canopy Growth Corp Stock (CGC) 0.0 $132.999000 30.00 4.43
Phunware Stock (PHUN) 0.0 $101.001000 30.00 3.37
Nike Inc Class B Stock (NKE) 0.0 $88.000000 1.00 88.00
Vivopower International Stock (VVPR) 0.0 $78.000000 100.00 0.78
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $71.000000 1.00 71.00
Snap Inc Cl A Stock (SNAP) 0.0 $44.000000 4.00 11.00
Savara Stock (SVRA) 0.0 $8.000000 2.00 4.00
Mullen Automotive Stock 0.0 $3.000000 1.00 3.00
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $0 0 0.00