13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001994335-23-000003
Total Value
$150.8M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 500,754 | $30.4M | 20.13% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 147,480 | $16.0M | 10.58% |
| 3 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 300,113 | $14.9M | 9.90% |
| 4 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 175,924 | $14.5M | 9.59% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 64,605 | $13.4M | 8.89% |
| 6 | FIDELITY VALUE FACTOR ETF | 316092782 | 353,114 | $11.9M | 7.88% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 33,219 | $10.3M | 6.82% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 123,190 | $7.0M | 4.67% |
| 9 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 81,043 | $5.5M | 3.67% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 30,040 | $5.3M | 3.54% |
| 11 | EXXON MOBIL CORP COM | XOM | 72,167 | $3.2M | 2.14% |
| 12 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 16,484 | $3.2M | 2.10% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 8,130 | $2.5M | 1.66% |
| 14 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 52,420 | $2.5M | 1.65% |
| 15 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 24,973 | $1.3M | 0.89% |
| 16 | NASDAQ STK MKT INC | NDAQ | 7,849 | $937,720 | 0.62% |
| 17 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 3,690 | $626,560 | 0.42% |
| 18 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,938 | $556,174 | 0.37% |
| 19 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 2,889 | $539,902 | 0.36% |
| 20 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 17,181 | $474,548 | 0.31% |
| 21 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 4,110 | $422,632 | 0.28% |
| 22 | AMAZON.COM INC | AMZN | 120 | $331,058 | 0.22% |
| 23 | JOHN MARSHALL BANCORP INC COM | JMSB | 29,730 | $327,625 | 0.22% |
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,200 | $311,908 | 0.21% |
| 25 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,613 | $255,068 | 0.17% |
| 26 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,101 | $207,748 | 0.14% |
| 27 | INTL BUSINESS MACHINES | INTR | 1,523 | $183,933 | 0.12% |
| 28 | VANGUARD GROWTH ETF | 922908736 | 843 | $170,362 | 0.11% |
| 29 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,090 | $151,714 | 0.10% |
| 30 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 831 | $141,694 | 0.09% |
| 31 | FORTINET INC COM | FTNT | 976 | $133,976 | 0.09% |
| 32 | ASTRAZENECA PLC- SPONS ADR | AZN | 2,339 | $123,710 | 0.08% |
| 33 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 1,276 | $115,095 | 0.08% |
| 34 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 16,699 | $108,544 | 0.07% |
| 35 | TESLA MOTORS INC | TSLA | 100 | $107,981 | 0.07% |
| 36 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 386 | $107,554 | 0.07% |
| 37 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $104,390 | 0.07% |
| 38 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 1,326 | $101,441 | 0.07% |
| 39 | SANDY SPRING BANCORP INC COM | 800363103 | 4,070 | $100,855 | 0.07% |
| 40 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 296 | $96,049 | 0.06% |
| 41 | CISCO SYS INC | CSCO | 1,846 | $86,097 | 0.06% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 710 | $84,895 | 0.06% |
| 43 | MICROSOFT | MSFT | 372 | $75,706 | 0.05% |
| 44 | STARBUCKS CORP | SBUX | 1,023 | $75,283 | 0.05% |
| 45 | MGM RESORTS INTERNATIONAL COM | MGM | 4,400 | $73,920 | 0.05% |
| 46 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $71,914 | 0.05% |
| 47 | ISHARES MSCI EAFE ETF | 464287465 | 1,165 | $70,914 | 0.05% |
| 48 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 583 | $70,226 | 0.05% |
| 49 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 343 | $68,463 | 0.05% |
| 50 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 832 | $67,520 | 0.04% |
| 51 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 94 | $55,901 | 0.04% |
| 52 | APPLE INC | AAPL | 134 | $48,883 | 0.03% |
| 53 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $47,289 | 0.03% |
| 54 | VANGUARD S&P 500 ETF | 922908363 | 162 | $45,997 | 0.03% |
| 55 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 510 | $42,733 | 0.03% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 295 | $41,541 | 0.03% |
| 57 | BECTON DICKINSON & CO COM | BDX | 160 | $38,283 | 0.03% |
| 58 | TRUIST FINL CORP COM | 89832Q109 | 915 | $34,358 | 0.02% |
| 59 | VANGUARD MID CAP | 922908629 | 180 | $29,504 | 0.02% |
| 60 | VANGUARD HEALTH CARE ETF | 92204A504 | 150 | $28,898 | 0.02% |
| 61 | VANGUARD TOTAL STK MKT | 922908769 | 180 | $28,175 | 0.02% |
| 62 | CABLE ONE INC COM | CABO | 15 | $26,623 | 0.02% |
| 63 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 400 | $26,424 | 0.02% |
| 64 | DISCOVERY HLDG CO | WBD | 1,223 | $25,805 | 0.02% |
| 65 | FORD MOTOR COMPANY | 345370860 | 4,119 | $25,044 | 0.02% |
| 66 | AMGEN INC | AMGN | 101 | $23,822 | 0.02% |
| 67 | AT&T INC COM | T-PC | 777 | $23,489 | 0.02% |
| 68 | UNITEDHEALTH GROUP | UNH | 79 | $23,301 | 0.02% |
| 69 | FIRST TRUST WATER ETF | 33733B100 | 410 | $22,840 | 0.02% |
| 70 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $22,671 | 0.02% |
| 71 | BOEING CO COM | BA-PA | 120 | $21,996 | 0.01% |
| 72 | BARRICK GOLD CORP COM | 067901108 | 810 | $21,821 | 0.01% |
| 73 | ALTRIA GROUP INC COM | MO | 500 | $19,625 | 0.01% |
| 74 | NEWMONT CORP COM | NEMCL | 310 | $19,139 | 0.01% |
| 75 | VANGUARD SMALL CAP ETF | 922908751 | 130 | $18,944 | 0.01% |
| 76 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 375 | $18,791 | 0.01% |
| 77 | MEDTRONIC PLC SHS | MDT | 191 | $17,515 | 0.01% |
| 78 | 3M CO COM | MMM | 111 | $17,315 | 0.01% |
| 79 | L3HARRIS TECHNOLOGIES INC COM | LHX | 101 | $17,082 | 0.01% |
| 80 | QUALCOMM INC COM | QCOM | 185 | $16,874 | 0.01% |
| 81 | ABBOTT LABS COM | ABLZF | 181 | $16,549 | 0.01% |
| 82 | VISA INC COM CL A | V | 78 | $15,067 | 0.01% |
| 83 | VALE S A SPONSORED ADS | VALE | 1,458 | $15,032 | 0.01% |
| 84 | HOME DEPOT | HD | 55 | $13,861 | 0.01% |
| 85 | PFIZER INC COM | PFE | 389 | $12,720 | 0.01% |
| 86 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 378 | $12,436 | 0.01% |
| 87 | DISNEY WALT CO COM | 254687106 | 111 | $12,378 | 0.01% |
| 88 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $12,296 | 0.01% |
| 89 | GENERAC HLDGS INC COM | GNRC | 100 | $12,193 | 0.01% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 192 | $11,693 | 0.01% |
| 91 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $11,554 | 0.01% |
| 92 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 113 | $11,474 | 0.01% |
| 93 | SHELL PLC SPON ADS | RYDAF | 336 | $10,984 | 0.01% |
| 94 | MARSH & MCLENNAN COS INC COM | 571748102 | 100 | $10,737 | 0.01% |
| 95 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 100 | $10,662 | 0.01% |
| 96 | TEXAS INSTRS INC COM | 882508104 | 83 | $10,539 | 0.01% |
| 97 | BIOCRYST PHARMACEUTICALS INC COM | BCRX | 2,200 | $10,483 | 0.01% |
| 98 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $10,449 | 0.01% |
| 99 | ILLINOIS TOOL WKS INC COM | 452308109 | 59 | $10,316 | 0.01% |
| 100 | AON PLC SHS CL A | AON | 53 | $10,208 | 0.01% |
| 101 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $10,095 | 0.01% |
| 102 | GOOGLE INC | GOOG | 7 | $9,926 | 0.01% |
| 103 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123 | $9,826 | 0.01% |
| 104 | AGNICO EAGLE MINES LTD COM | AEM | 150 | $9,609 | 0.01% |
| 105 | CANADIAN PACIFIC KANSAS CITY COM | CP | 37 | $9,448 | 0.01% |
| 106 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 127 | $8,819 | 0.01% |
| 107 | INTERNATIONAL PAPER CO COM | 460146103 | 248 | $8,737 | 0.01% |
| 108 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 280 | $8,330 | 0.01% |
| 109 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 79 | $8,319 | 0.01% |
| 110 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,193 | $8,148 | 0.01% |
| 111 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 234 | $8,061 | 0.01% |
| 112 | ROSS STORES INC COM | ROST | 93 | $7,927 | 0.01% |
| 113 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 162 | $7,855 | 0.01% |
| 114 | COCA COLA CO COM | KO | 175 | $7,825 | 0.01% |
| 115 | XENIA HOTELS & RESORTS INC COM | XHR | 800 | $7,464 | 0.00% |
| 116 | SONOS INC COM | SONO | 500 | $7,315 | 0.00% |
| 117 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $7,314 | 0.00% |
| 118 | AFLAC INC COM | AFL | 200 | $7,206 | 0.00% |
| 119 | COLGATE PALMOLIVE CO COM | CL | 90 | $6,593 | 0.00% |
| 120 | PAYPAL HLDGS INC COM | PYPL | 37 | $6,447 | 0.00% |
| 121 | JPMORGAN CHASE & CO COM | VYLD | 66 | $6,208 | 0.00% |
| 122 | US BANCORP DEL COM NEW | USB-PS | 166 | $6,112 | 0.00% |
| 123 | AUTOMATIC DATA PROCESSING INC COM | ADP | 41 | $6,104 | 0.00% |
| 124 | IQIYI INC SPONSORED ADS | IQ | 250 | $5,798 | 0.00% |
| 125 | HOWARD HUGHES HOLDINGS INC COM | HHH | 110 | $5,715 | 0.00% |
| 126 | CANADIAN NATL RY CO COM | 136375102 | 61 | $5,403 | 0.00% |
| 127 | CVS HEALTH CORP COM | CVS | 83 | $5,393 | 0.00% |
| 128 | MICRON TECHNOLOGY INC COM | MU | 100 | $5,152 | 0.00% |
| 129 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 742 | $5,135 | 0.00% |
| 130 | G III APPAREL GROUP LTD COM | GIII | 380 | $5,050 | 0.00% |
| 131 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 206 | $5,016 | 0.00% |
| 132 | ABBVIE INC COM | ABBV | 50 | $4,909 | 0.00% |
| 133 | CANOPY GROWTH CORP COM | CGC | 300 | $4,848 | 0.00% |
| 134 | EVOLUS INC COM | EOLS | 850 | $4,505 | 0.00% |
| 135 | KINROSS GOLD CORP COM | KGCRF | 623 | $4,498 | 0.00% |
| 136 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $4,380 | 0.00% |
| 137 | ANALOG DEVICES INC COM | ADI | 35 | $4,292 | 0.00% |
| 138 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $4,242 | 0.00% |
| 139 | META PLATFORMS INC CL A | META | 18 | $4,087 | 0.00% |
| 140 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 108 | $4,080 | 0.00% |
| 141 | ISHARES GLOBAL TECH ETF | 464287291 | 15 | $3,533 | 0.00% |
| 142 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 91 | $3,141 | 0.00% |
| 143 | COMCAST CORP NEW CL A | CCZ | 80 | $3,118 | 0.00% |
| 144 | TECK RESOURCES LTD CL B | TCKRF | 267 | $2,782 | 0.00% |
| 145 | APA CORPORATION COM | APA | 200 | $2,700 | 0.00% |
| 146 | INTEL CORP COM | INTC | 35 | $2,094 | 0.00% |
| 147 | EDWARDS LIFESCIENCES CORP COM | EW | 30 | $2,073 | 0.00% |
| 148 | SUN CMNTYS INC COM | 866674104 | 15 | $2,035 | 0.00% |
| 149 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7 | $2,032 | 0.00% |
| 150 | SPLUNK INC COM | 848637104 | 10 | $1,987 | 0.00% |
| 151 | HORMEL FOODS CORP COM | HRL | 40 | $1,931 | 0.00% |
| 152 | AVAGO TECHNOLOGIES LTD | AVGO | 6 | $1,894 | 0.00% |
| 153 | VMWARE INC CL A COM | 928563402 | 12 | $1,858 | 0.00% |
| 154 | NORTHROP GRUMMAN CORP COM | NOC | 6 | $1,845 | 0.00% |
| 155 | PALO ALTO NETWORKS INC COM | PANW | 8 | $1,837 | 0.00% |
| 156 | AMPHENOL CORP NEW CL A | 032095101 | 19 | $1,820 | 0.00% |
| 157 | HUNTINGTON BANCSHARES INC COM | HBANP | 194 | $1,753 | 0.00% |
| 158 | IQVIA HLDGS INC COM | IQV | 12 | $1,703 | 0.00% |
| 159 | CME GROUP INC COM | CME | 9 | $1,463 | 0.00% |
| 160 | METLIFE INC COM | MET-PF | 40 | $1,461 | 0.00% |
| 161 | WESTROCK CO COM | WEST | 41 | $1,159 | 0.00% |
| 162 | INGERSOLL RAND INC COM | IR | 41 | $1,153 | 0.00% |
| 163 | BOX INC CL A | BXCAP | 45 | $934 | 0.00% |
| 164 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 17 | $563 | 0.00% |
| 165 | BANK AMERICA CORP COM | 060505104 | 23 | $546 | 0.00% |
| 166 | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 25470F302 | 25 | $482 | 0.00% |
| 167 | CASTLIGHT HEALTH INC CL B | 14862Q100 | 500 | $415 | 0.00% |
| 168 | COSTCO WHOLESALE CORP | 22160K105 | 1 | $346 | 0.00% |
| 169 | TARGET CORP COM | TGT | 2 | $285 | 0.00% |
| 170 | VERIZON COMMUNICATIONS | VZ | 3 | $178 | 0.00% |
| 171 | NIKE INC CLASS B | NKE | 1 | $99 | 0.00% |
| 172 | UNDER ARMOUR INC CL A | UA | 10 | $97 | 0.00% |
| 173 | SNAP INC CL A | SNAP | 4 | $94 | 0.00% |
| 174 | SAVARA INC COM | SVRA | 2 | $5 | 0.00% |
| 175 | TRANE TECHNOLOGIES PLC SHS | TT | 0 | $0 | 0.00% |
| 176 | WELLS FARGO CO NEW COM | 949746101 | 0 | $0 | 0.00% |