13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001994335-23-000002
Total Value
$106.2M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 342,593 | $18.5M | 17.42% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 135,000 | $13.0M | 12.23% |
| 3 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 270,843 | $11.6M | 10.96% |
| 4 | ISHARES S&P 500 GROWTH ETF | 464287309 | 65,285 | $10.8M | 10.14% |
| 5 | FIDELITY VALUE FACTOR ETF | 316092782 | 312,284 | $8.8M | 8.27% |
| 6 | ISHARES S&P 500 INDEX | 464287200 | 33,566 | $8.7M | 8.16% |
| 7 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 88,561 | $5.6M | 5.23% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 109,885 | $5.5M | 5.16% |
| 9 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 87,067 | $4.9M | 4.60% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 30,195 | $4.3M | 4.09% |
| 11 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 61,720 | $2.5M | 2.35% |
| 12 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 14,647 | $2.2M | 2.08% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 5,745 | $1.5M | 1.39% |
| 14 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 8,616 | $1.3M | 1.21% |
| 15 | EXXON MOBIL CORP COM | XOM | 23,836 | $905,071 | 0.85% |
| 16 | NASDAQ STK MKT INC | NDAQ | 7,991 | $758,745 | 0.71% |
| 17 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 16,128 | $386,102 | 0.36% |
| 18 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,466 | $343,727 | 0.32% |
| 19 | JOHN MARSHALL BANCORP INC COM | JMSB | 29,730 | $327,330 | 0.31% |
| 20 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 7,565 | $326,593 | 0.31% |
| 21 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,975 | $258,863 | 0.24% |
| 22 | AMAZON.COM INC | AMZN | 118 | $230,067 | 0.22% |
| 23 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,602 | $220,899 | 0.21% |
| 24 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 2,132 | $179,858 | 0.17% |
| 25 | INTL BUSINESS MACHINES | INTR | 1,583 | $175,602 | 0.17% |
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,886 | $154,722 | 0.15% |
| 27 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,234 | $150,069 | 0.14% |
| 28 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,100 | $137,554 | 0.13% |
| 29 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 1,760 | $112,772 | 0.11% |
| 30 | ISHARES MSCI EAFE ETF | 464287465 | 2,016 | $107,797 | 0.10% |
| 31 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 831 | $102,820 | 0.10% |
| 32 | FORTINET INC COM | FTNT | 976 | $98,742 | 0.09% |
| 33 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 1,276 | $94,386 | 0.09% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 825 | $90,750 | 0.09% |
| 35 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $86,454 | 0.08% |
| 36 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 386 | $81,772 | 0.08% |
| 37 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 16,699 | $78,151 | 0.07% |
| 38 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 296 | $77,812 | 0.07% |
| 39 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,575 | $75,293 | 0.07% |
| 40 | CISCO SYS INC | CSCO | 1,846 | $72,566 | 0.07% |
| 41 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 762 | $60,693 | 0.06% |
| 42 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 832 | $59,532 | 0.06% |
| 43 | STARBUCKS CORP | SBUX | 900 | $59,166 | 0.06% |
| 44 | TESLA MOTORS INC | TSLA | 100 | $52,400 | 0.05% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 192 | $45,537 | 0.04% |
| 46 | MICROSOFT | MSFT | 279 | $44,001 | 0.04% |
| 47 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 401 | $40,056 | 0.04% |
| 48 | ISHARES RUSSELL 2000 ETF | 464287655 | 345 | $39,522 | 0.04% |
| 49 | VANGUARD MID CAP | 922908629 | 300 | $39,495 | 0.04% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 295 | $38,734 | 0.04% |
| 51 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $38,272 | 0.04% |
| 52 | BECTON DICKINSON & CO COM | BDX | 160 | $36,763 | 0.03% |
| 53 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 570 | $35,916 | 0.03% |
| 54 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 94 | $35,721 | 0.03% |
| 55 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,616 | $33,653 | 0.03% |
| 56 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 330 | $27,789 | 0.03% |
| 57 | AT&T INC COM | T-PC | 942 | $27,459 | 0.03% |
| 58 | VANGUARD HEALTH CARE ETF | 92204A504 | 150 | $24,914 | 0.02% |
| 59 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 400 | $24,820 | 0.02% |
| 60 | CABLE ONE INC COM | CABO | 15 | $24,660 | 0.02% |
| 61 | L3HARRIS TECHNOLOGIES INC COM | LHX | 137 | $24,618 | 0.02% |
| 62 | VANGUARD TOTAL STK MKT | 922908769 | 180 | $23,204 | 0.02% |
| 63 | TRUIST FINL CORP COM | 89832Q109 | 742 | $22,883 | 0.02% |
| 64 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $22,245 | 0.02% |
| 65 | APPLE INC | AAPL | 87 | $22,123 | 0.02% |
| 66 | FIRST TRUST WATER ETF | 33733B100 | 410 | $19,575 | 0.02% |
| 67 | ALTRIA GROUP INC COM | MO | 500 | $19,335 | 0.02% |
| 68 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 375 | $16,601 | 0.02% |
| 69 | 3M CO COM | MMM | 111 | $15,153 | 0.01% |
| 70 | VANGUARD SMALL CAP ETF | 922908751 | 130 | $15,007 | 0.01% |
| 71 | BARRICK GOLD CORP COM | 067901108 | 810 | $14,839 | 0.01% |
| 72 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 108 | $14,401 | 0.01% |
| 73 | ABBOTT LABS COM | ABLZF | 181 | $14,283 | 0.01% |
| 74 | NEWMONT CORP COM | NEMCL | 310 | $14,037 | 0.01% |
| 75 | PFIZER INC COM | PFE | 389 | $12,697 | 0.01% |
| 76 | VALE S A SPONSORED ADS | VALE | 1,458 | $12,087 | 0.01% |
| 77 | VANGUARD VALUE ETF | 922908744 | 135 | $12,023 | 0.01% |
| 78 | SHELL PLC SPON ADS | RYDAF | 336 | $11,723 | 0.01% |
| 79 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 212 | $11,643 | 0.01% |
| 80 | AMGEN INC | AMGN | 56 | $11,353 | 0.01% |
| 81 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 252 | $11,151 | 0.01% |
| 82 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 420 | $10,853 | 0.01% |
| 83 | FORD MOTOR COMPANY | 345370860 | 2,119 | $10,235 | 0.01% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 192 | $10,011 | 0.01% |
| 85 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123 | $9,948 | 0.01% |
| 86 | DISCOVERY HLDG CO | WBD | 503 | $9,778 | 0.01% |
| 87 | UNITEDHEALTH GROUP | UNH | 39 | $9,726 | 0.01% |
| 88 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,193 | $9,472 | 0.01% |
| 89 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $9,277 | 0.01% |
| 90 | MARSH & MCLENNAN COS INC COM | 571748102 | 100 | $8,646 | 0.01% |
| 91 | MEDTRONIC PLC SHS | MDT | 95 | $8,567 | 0.01% |
| 92 | XENIA HOTELS & RESORTS INC COM | XHR | 825 | $8,498 | 0.01% |
| 93 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $8,474 | 0.01% |
| 94 | ILLINOIS TOOL WKS INC COM | 452308109 | 59 | $8,385 | 0.01% |
| 95 | CANADIAN PACIFIC KANSAS CITY COM | CP | 37 | $8,125 | 0.01% |
| 96 | ROSS STORES INC COM | ROST | 93 | $8,088 | 0.01% |
| 97 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 162 | $7,844 | 0.01% |
| 98 | DISNEY WALT CO COM | 254687106 | 80 | $7,728 | 0.01% |
| 99 | INTERNATIONAL PAPER CO COM | 460146103 | 248 | $7,725 | 0.01% |
| 100 | BOEING CO COM | BA-PA | 50 | $7,457 | 0.01% |
| 101 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $7,448 | 0.01% |
| 102 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 234 | $7,399 | 0.01% |
| 103 | HECLA MNG CO COM | 422704106 | 4,000 | $7,280 | 0.01% |
| 104 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 127 | $7,266 | 0.01% |
| 105 | FRANCO NEV CORP COM | FNV | 70 | $6,966 | 0.01% |
| 106 | AFLAC INC COM | AFL | 200 | $6,848 | 0.01% |
| 107 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $6,532 | 0.01% |
| 108 | CBOE GLOBAL MKTS INC COM | 12503M108 | 72 | $6,426 | 0.01% |
| 109 | AGNICO EAGLE MINES LTD COM | AEM | 150 | $5,969 | 0.01% |
| 110 | GOOGLE INC | GOOG | 5 | $5,810 | 0.01% |
| 111 | AUTOMATIC DATA PROCESSING INC COM | ADP | 41 | $5,604 | 0.01% |
| 112 | HOWARD HUGHES HOLDINGS INC COM | HHH | 110 | $5,557 | 0.01% |
| 113 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 79 | $5,356 | 0.01% |
| 114 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $5,310 | 0.00% |
| 115 | CORBUS PHARMACEUTICALS HLDGS I COM NEW | CRBP | 1,000 | $5,240 | 0.00% |
| 116 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 186 | $5,210 | 0.00% |
| 117 | CVS HEALTH CORP COM | CVS | 83 | $4,924 | 0.00% |
| 118 | VISA INC COM CL A | V | 30 | $4,834 | 0.00% |
| 119 | CANADIAN NATL RY CO COM | 136375102 | 61 | $4,735 | 0.00% |
| 120 | IQIYI INC SPONSORED ADS | IQ | 250 | $4,450 | 0.00% |
| 121 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $4,415 | 0.00% |
| 122 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 106 | $4,331 | 0.00% |
| 123 | CANOPY GROWTH CORP COM | CGC | 300 | $4,326 | 0.00% |
| 124 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 53 | $4,295 | 0.00% |
| 125 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 206 | $4,262 | 0.00% |
| 126 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 74 | $4,254 | 0.00% |
| 127 | SONOS INC COM | SONO | 500 | $4,240 | 0.00% |
| 128 | MICRON TECHNOLOGY INC COM | MU | 100 | $4,206 | 0.00% |
| 129 | COMCAST CORP NEW CL A | CCZ | 117 | $4,022 | 0.00% |
| 130 | TRANE TECHNOLOGIES PLC SHS | TT | 47 | $3,882 | 0.00% |
| 131 | ABBVIE INC COM | ABBV | 50 | $3,810 | 0.00% |
| 132 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $3,620 | 0.00% |
| 133 | EVOLUS INC COM | EOLS | 850 | $3,528 | 0.00% |
| 134 | QUALCOMM INC COM | QCOM | 50 | $3,383 | 0.00% |
| 135 | LIVE NATION ENTERTAINMENT INC COM | LYV | 70 | $3,182 | 0.00% |
| 136 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 110 | $3,011 | 0.00% |
| 137 | G III APPAREL GROUP LTD COM | GIII | 380 | $2,926 | 0.00% |
| 138 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 91 | $2,884 | 0.00% |
| 139 | ISHARES GLOBAL TECH ETF | 464287291 | 15 | $2,735 | 0.00% |
| 140 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 650 | $2,600 | 0.00% |
| 141 | KINROSS GOLD CORP COM | KGCRF | 623 | $2,480 | 0.00% |
| 142 | TECK RESOURCES LTD CL B | TCKRF | 267 | $2,019 | 0.00% |
| 143 | CONOCOPHILLIPS COM | COP | 50 | $1,540 | 0.00% |
| 144 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 20 | $1,428 | 0.00% |
| 145 | INGERSOLL RAND INC COM | IR | 41 | $1,017 | 0.00% |
| 146 | APA CORPORATION COM | APA | 200 | $836 | 0.00% |
| 147 | BOX INC CL A | BXCAP | 45 | $632 | 0.00% |
| 148 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 17 | $499 | 0.00% |
| 149 | BANK AMERICA CORP COM | 060505104 | 23 | $488 | 0.00% |
| 150 | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 25470F302 | 25 | $439 | 0.00% |
| 151 | CASTLIGHT HEALTH INC CL B | 14862Q100 | 500 | $362 | 0.00% |
| 152 | COSTCO WHOLESALE CORP | 22160K105 | 1 | $324 | 0.00% |
| 153 | HOME DEPOT | HD | 1 | $249 | 0.00% |
| 154 | TARGET CORP COM | TGT | 2 | $220 | 0.00% |
| 155 | VERIZON COMMUNICATIONS | VZ | 3 | $172 | 0.00% |
| 156 | COCA COLA CO COM | KO | 2 | $94 | 0.00% |
| 157 | UNDER ARMOUR INC CL A | UA | 10 | $92 | 0.00% |
| 158 | NIKE INC CLASS B | NKE | 1 | $83 | 0.00% |
| 159 | SNAP INC CL A | SNAP | 4 | $48 | 0.00% |
| 160 | SAVARA INC COM | SVRA | 2 | $4 | 0.00% |