13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001994335-23-000001
Total Value
$128.3M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 280,628 | $18.4M | 14.34% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 125,490 | $16.3M | 12.72% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 37,796 | $12.2M | 9.52% |
| 4 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 235,126 | $11.7M | 9.11% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 59,739 | $11.6M | 9.01% |
| 6 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 123,365 | $10.3M | 8.06% |
| 7 | FIDELITY VALUE FACTOR ETF | 316092782 | 238,427 | $9.1M | 7.06% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 110,409 | $7.2M | 5.61% |
| 9 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 94,879 | $5.1M | 3.97% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 17,869 | $3.7M | 2.87% |
| 11 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 14,707 | $2.6M | 2.02% |
| 12 | EXXON MOBIL CORP COM | XOM | 30,137 | $2.1M | 1.64% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 5,775 | $1.9M | 1.45% |
| 14 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 10,514 | $1.8M | 1.43% |
| 15 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 11,295 | $1.5M | 1.14% |
| 16 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 10,111 | $1.2M | 0.94% |
| 17 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 37,396 | $1.2M | 0.91% |
| 18 | NASDAQ STK MKT INC | NDAQ | 7,991 | $855,836 | 0.67% |
| 19 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 4,995 | $803,169 | 0.63% |
| 20 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 3,941 | $761,839 | 0.59% |
| 21 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,531 | $754,807 | 0.59% |
| 22 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 8,850 | $527,653 | 0.41% |
| 23 | JOHN MARSHALL BANCORP INC COM | JMSB | 29,730 | $490,545 | 0.38% |
| 24 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,144 | $317,700 | 0.25% |
| 25 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 802 | $301,122 | 0.23% |
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 8,349 | $280,777 | 0.22% |
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,147 | $276,082 | 0.22% |
| 28 | ISHARES MSCI EAFE ETF | 464287465 | 3,919 | $272,119 | 0.21% |
| 29 | AMAZON.COM INC | AMZN | 118 | $218,045 | 0.17% |
| 30 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 16,699 | $212,411 | 0.17% |
| 31 | INTL BUSINESS MACHINES | INTR | 1,583 | $212,185 | 0.17% |
| 32 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,334 | $203,575 | 0.16% |
| 33 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 2,070 | $196,135 | 0.15% |
| 34 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 3,069 | $184,508 | 0.14% |
| 35 | APPLE INC | AAPL | 624 | $183,273 | 0.14% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 452 | $133,786 | 0.10% |
| 37 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 891 | $123,956 | 0.10% |
| 38 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $107,923 | 0.08% |
| 39 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 1,276 | $107,439 | 0.08% |
| 40 | FORTINET INC COM | FTNT | 976 | $104,198 | 0.08% |
| 41 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,063 | $98,763 | 0.08% |
| 42 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,575 | $97,115 | 0.08% |
| 43 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 386 | $94,487 | 0.07% |
| 44 | CISCO SYS INC | CSCO | 1,846 | $88,534 | 0.07% |
| 45 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 832 | $81,598 | 0.06% |
| 46 | STARBUCKS CORP | SBUX | 900 | $79,128 | 0.06% |
| 47 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 1,444 | $79,102 | 0.06% |
| 48 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 1,384 | $79,013 | 0.06% |
| 49 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 94 | $73,435 | 0.06% |
| 50 | ISHARES RUSSELL 2000 ETF | 464287655 | 440 | $72,943 | 0.06% |
| 51 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 1,100 | $68,508 | 0.05% |
| 52 | SCHWAB U.S. REIT ETF | 808524847 | 1,436 | $65,999 | 0.05% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 437 | $63,802 | 0.05% |
| 54 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 2,281 | $62,431 | 0.05% |
| 55 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $58,770 | 0.05% |
| 56 | VANGUARD MID CAP | 922908629 | 300 | $53,454 | 0.04% |
| 57 | MICROSOFT | MSFT | 329 | $51,883 | 0.04% |
| 58 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,616 | $49,752 | 0.04% |
| 59 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 570 | $45,800 | 0.04% |
| 60 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 670 | $44,026 | 0.03% |
| 61 | TRUIST FINL CORP COM | 89832Q109 | 742 | $41,789 | 0.03% |
| 62 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 330 | $41,498 | 0.03% |
| 63 | HOME DEPOT | HD | 187 | $40,909 | 0.03% |
| 64 | EAGLE BANCORP INC MD | EGBN | 720 | $35,014 | 0.03% |
| 65 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 500 | $32,310 | 0.03% |
| 66 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $31,312 | 0.02% |
| 67 | PROCTER AND GAMBLE CO COM | 742718109 | 250 | $31,225 | 0.02% |
| 68 | MANULIFE FINL CORP COM | 56501R106 | 1,500 | $30,435 | 0.02% |
| 69 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 400 | $29,816 | 0.02% |
| 70 | CABLE ONE INC COM | CABO | 20 | $29,769 | 0.02% |
| 71 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 500 | $29,480 | 0.02% |
| 72 | VANGUARD HEALTH CARE ETF | 92204A504 | 150 | $28,761 | 0.02% |
| 73 | NEWMONT CORP COM | NEMCL | 638 | $27,721 | 0.02% |
| 74 | HECLA MNG CO COM | 422704106 | 8,000 | $27,120 | 0.02% |
| 75 | L3HARRIS TECHNOLOGIES INC COM | LHX | 137 | $27,044 | 0.02% |
| 76 | ALTRIA GROUP INC COM | MO | 500 | $24,955 | 0.02% |
| 77 | FIRST TRUST WATER ETF | 33733B100 | 410 | $24,580 | 0.02% |
| 78 | DISCOVERY HLDG CO | WBD | 703 | $23,016 | 0.02% |
| 79 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 105 | $22,271 | 0.02% |
| 80 | VANGUARD SMALL CAP ETF | 922908751 | 130 | $21,533 | 0.02% |
| 81 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 462 | $20,752 | 0.02% |
| 82 | SHELL PLC SPON ADS | RYDAF | 336 | $19,817 | 0.02% |
| 83 | 3M CO COM | MMM | 111 | $19,583 | 0.02% |
| 84 | VALE S A SPONSORED ADS | VALE | 1,458 | $19,246 | 0.01% |
| 85 | CATERPILLAR INC COM | CAT | 127 | $18,750 | 0.01% |
| 86 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 375 | $18,746 | 0.01% |
| 87 | SMUCKER J M CO COM NEW | 832696405 | 173 | $18,014 | 0.01% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 192 | $17,998 | 0.01% |
| 89 | XENIA HOTELS & RESORTS INC COM | XHR | 825 | $17,828 | 0.01% |
| 90 | ABBOTT LABS COM | ABLZF | 189 | $16,417 | 0.01% |
| 91 | BOEING CO COM | BA-PA | 50 | $16,288 | 0.01% |
| 92 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $16,280 | 0.01% |
| 93 | VANGUARD VALUE ETF | 922908744 | 135 | $16,180 | 0.01% |
| 94 | PFIZER INC COM | PFE | 389 | $15,241 | 0.01% |
| 95 | BARRICK GOLD CORP COM | 067901108 | 810 | $15,058 | 0.01% |
| 96 | COSTCO WHOLESALE CORP | 22160K105 | 51 | $15,030 | 0.01% |
| 97 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 252 | $14,566 | 0.01% |
| 98 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,263 | $14,095 | 0.01% |
| 99 | HOWARD HUGHES HOLDINGS INC COM | HHH | 110 | $13,948 | 0.01% |
| 100 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 650 | $13,936 | 0.01% |
| 101 | SEABRIDGE GOLD INC COM | SA | 1,000 | $13,820 | 0.01% |
| 102 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 519 | $13,551 | 0.01% |
| 103 | AMGEN INC | AMGN | 56 | $13,500 | 0.01% |
| 104 | GOOGLE INC | GOOG | 10 | $13,394 | 0.01% |
| 105 | G III APPAREL GROUP LTD COM | GIII | 380 | $12,730 | 0.01% |
| 106 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 212 | $12,292 | 0.01% |
| 107 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 165 | $11,952 | 0.01% |
| 108 | UNITEDHEALTH GROUP | UNH | 39 | $11,465 | 0.01% |
| 109 | INTERNATIONAL PAPER CO COM | 460146103 | 248 | $11,427 | 0.01% |
| 110 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 234 | $11,265 | 0.01% |
| 111 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123 | $11,219 | 0.01% |
| 112 | MARSH & MCLENNAN COS INC COM | 571748102 | 100 | $11,141 | 0.01% |
| 113 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $11,106 | 0.01% |
| 114 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $11,041 | 0.01% |
| 115 | DISNEY WALT CO COM | 254687106 | 75 | $10,847 | 0.01% |
| 116 | ROSS STORES INC COM | ROST | 93 | $10,827 | 0.01% |
| 117 | MEDTRONIC PLC SHS | MDT | 95 | $10,778 | 0.01% |
| 118 | ILLINOIS TOOL WKS INC COM | 452308109 | 59 | $10,598 | 0.01% |
| 119 | AFLAC INC COM | AFL | 200 | $10,580 | 0.01% |
| 120 | CANADIAN PACIFIC KANSAS CITY COM | CP | 41 | $10,453 | 0.01% |
| 121 | DOMINION RESOURCES INC | D | 125 | $10,353 | 0.01% |
| 122 | EVOLUS INC COM | EOLS | 850 | $10,345 | 0.01% |
| 123 | FORD MOTOR COMPANY | 345370860 | 1,097 | $10,202 | 0.01% |
| 124 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 162 | $9,963 | 0.01% |
| 125 | AGNICO EAGLE MINES LTD COM | AEM | 150 | $9,242 | 0.01% |
| 126 | REALTY INCOME CORP COM | O | 121 | $8,909 | 0.01% |
| 127 | CBOE GLOBAL MKTS INC COM | 12503M108 | 72 | $8,640 | 0.01% |
| 128 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 79 | $8,273 | 0.01% |
| 129 | ISHARES GOLD TRUST ETF | IAU | 557 | $8,077 | 0.01% |
| 130 | SONOS INC COM | SONO | 500 | $7,810 | 0.01% |
| 131 | APPIAN CORP CL A | APPN | 200 | $7,642 | 0.01% |
| 132 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $7,419 | 0.01% |
| 133 | FRANCO NEV CORP COM | FNV | 70 | $7,231 | 0.01% |
| 134 | AUTOMATIC DATA PROCESSING INC COM | ADP | 41 | $6,991 | 0.01% |
| 135 | ENBRIDGE INC COM | ENNPF | 175 | $6,960 | 0.01% |
| 136 | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 25470F302 | 225 | $6,860 | 0.01% |
| 137 | CONOCOPHILLIPS COM | COP | 100 | $6,503 | 0.01% |
| 138 | CANOPY GROWTH CORP COM | CGC | 300 | $6,327 | 0.00% |
| 139 | TRANE TECHNOLOGIES PLC SHS | TT | 47 | $6,247 | 0.00% |
| 140 | CVS HEALTH CORP COM | CVS | 83 | $6,166 | 0.00% |
| 141 | LOCKHEED MARTIN CORP | LMT | 15 | $5,841 | 0.00% |
| 142 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $5,680 | 0.00% |
| 143 | VISA INC COM CL A | V | 30 | $5,637 | 0.00% |
| 144 | CANADIAN NATL RY CO COM | 136375102 | 61 | $5,517 | 0.00% |
| 145 | CORBUS PHARMACEUTICALS HLDGS I COM NEW | CRBP | 1,000 | $5,460 | 0.00% |
| 146 | MICRON TECHNOLOGY INC COM | MU | 100 | $5,378 | 0.00% |
| 147 | IQIYI INC SPONSORED ADS | IQ | 250 | $5,278 | 0.00% |
| 148 | COMCAST CORP NEW CL A | CCZ | 117 | $5,261 | 0.00% |
| 149 | INTUIT INC | INTU | 20 | $5,239 | 0.00% |
| 150 | ABBVIE INC COM | ABBV | 58 | $5,135 | 0.00% |
| 151 | APA CORPORATION COM | APA | 200 | $5,118 | 0.00% |
| 152 | LIVE NATION ENTERTAINMENT INC COM | LYV | 70 | $5,003 | 0.00% |
| 153 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $4,850 | 0.00% |
| 154 | ROKU INC COM CL A | ROKU | 36 | $4,820 | 0.00% |
| 155 | ISHARES CORE S&P US VALUE ETF | 464287663 | 75 | $4,739 | 0.00% |
| 156 | TECK RESOURCES LTD CL B | TCKRF | 267 | $4,638 | 0.00% |
| 157 | UBER TECHNOLOGIES INC COM | UBER | 150 | $4,461 | 0.00% |
| 158 | QUALCOMM INC COM | QCOM | 50 | $4,412 | 0.00% |
| 159 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 91 | $4,399 | 0.00% |
| 160 | KINDRED BIOSCIENCES INC COM | 494577109 | 500 | $4,240 | 0.00% |
| 161 | NEWMARK GROUP INC CL A | NMRK | 300 | $4,037 | 0.00% |
| 162 | BLACKSTONE MTG TR INC COM CL A | BX | 100 | $3,722 | 0.00% |
| 163 | FASTLY INC CL A | FSLY | 170 | $3,412 | 0.00% |
| 164 | FEDEX CORP COM | FDX | 20 | $3,024 | 0.00% |
| 165 | KINROSS GOLD CORP COM | KGCRF | 623 | $2,953 | 0.00% |
| 166 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 14 | $1,913 | 0.00% |
| 167 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 37 | $1,852 | 0.00% |
| 168 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 145 | $1,748 | 0.00% |
| 169 | LUMENTUM HLDGS INC COM | LITE | 20 | $1,586 | 0.00% |
| 170 | JDS UNIPHASE CORP | VIAV | 100 | $1,500 | 0.00% |
| 171 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 73 | $1,209 | 0.00% |
| 172 | BANK AMERICA CORP COM | 060505104 | 23 | $810 | 0.00% |
| 173 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 17 | $755 | 0.00% |
| 174 | BOX INC CL A | BXCAP | 45 | $755 | 0.00% |
| 175 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 10 | $706 | 0.00% |
| 176 | CASTLIGHT HEALTH INC CL B | 14862Q100 | 500 | $665 | 0.00% |
| 177 | TARGET CORP COM | TGT | 2 | $301 | 0.00% |
| 178 | UNDER ARMOUR INC CL A | UA | 10 | $216 | 0.00% |
| 179 | VERIZON COMMUNICATIONS | VZ | 3 | $194 | 0.00% |
| 180 | COCA COLA CO COM | KO | 2 | $117 | 0.00% |
| 181 | NIKE INC CLASS B | NKE | 1 | $102 | 0.00% |
| 182 | SNAP INC CL A | SNAP | 4 | $65 | 0.00% |
| 183 | SAVARA INC COM | SVRA | 2 | $9 | 0.00% |