13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001994335-23-000004
Total Value
$169.2M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 565,746 | $36.1M | 21.31% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 154,072 | $17.3M | 10.24% |
| 3 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 178,529 | $16.4M | 9.71% |
| 4 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 308,864 | $16.2M | 9.60% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 62,955 | $14.5M | 8.60% |
| 6 | FIDELITY VALUE FACTOR ETF | 316092782 | 365,319 | $13.0M | 7.69% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 34,285 | $11.5M | 6.81% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 127,568 | $7.7M | 4.55% |
| 9 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 88,136 | $6.2M | 3.66% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 32,760 | $6.1M | 3.59% |
| 11 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 16,224 | $3.5M | 2.08% |
| 12 | EXXON MOBIL CORP COM | XOM | 83,583 | $2.9M | 1.70% |
| 13 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 53,472 | $2.8M | 1.67% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 8,136 | $2.7M | 1.61% |
| 15 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 24,973 | $1.4M | 0.85% |
| 16 | NASDAQ STK MKT INC | NDAQ | 7,700 | $944,867 | 0.56% |
| 17 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 23,611 | $690,856 | 0.41% |
| 18 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,953 | $680,146 | 0.40% |
| 19 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,105 | $647,224 | 0.38% |
| 20 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 3,637 | $641,749 | 0.38% |
| 21 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,938 | $583,385 | 0.34% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 1,614 | $496,417 | 0.29% |
| 23 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 3,979 | $417,192 | 0.25% |
| 24 | AMAZON.COM INC | AMZN | 118 | $371,550 | 0.22% |
| 25 | JOHN MARSHALL BANCORP INC COM | JMSB | 29,730 | $318,111 | 0.19% |
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,200 | $317,893 | 0.19% |
| 27 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,613 | $278,862 | 0.16% |
| 28 | VANGUARD GROWTH ETF | 922908736 | 967 | $220,099 | 0.13% |
| 29 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,001 | $207,615 | 0.12% |
| 30 | INTL BUSINESS MACHINES | INTR | 1,503 | $182,870 | 0.11% |
| 31 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,090 | $162,483 | 0.10% |
| 32 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 831 | $156,502 | 0.09% |
| 33 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 4,092 | $123,584 | 0.07% |
| 34 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 1,276 | $120,888 | 0.07% |
| 35 | ASTRAZENECA PLC- SPONS ADR | AZN | 2,107 | $115,464 | 0.07% |
| 36 | FORTINET INC COM | FTNT | 976 | $114,983 | 0.07% |
| 37 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $114,201 | 0.07% |
| 38 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 1,326 | $107,154 | 0.06% |
| 39 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 16,699 | $102,532 | 0.06% |
| 40 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 296 | $100,294 | 0.06% |
| 41 | MGM RESORTS INTERNATIONAL COM | MGM | 4,400 | $95,700 | 0.06% |
| 42 | SANDY SPRING BANCORP INC COM | 800363103 | 4,070 | $93,936 | 0.06% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 660 | $91,733 | 0.05% |
| 44 | MICROSOFT | MSFT | 372 | $78,243 | 0.05% |
| 45 | STARBUCKS CORP | SBUX | 900 | $77,328 | 0.05% |
| 46 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $76,373 | 0.05% |
| 47 | ISHARES MSCI EAFE ETF | 464287465 | 1,165 | $74,152 | 0.04% |
| 48 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 186 | $57,898 | 0.03% |
| 49 | CISCO SYS INC | CSCO | 1,382 | $54,437 | 0.03% |
| 50 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 952 | $53,369 | 0.03% |
| 51 | APPLE INC | AAPL | 448 | $51,883 | 0.03% |
| 52 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 510 | $49,286 | 0.03% |
| 53 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $48,537 | 0.03% |
| 54 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 210 | $45,135 | 0.03% |
| 55 | POWERSHARES QQQ TR | IVZ | 161 | $44,666 | 0.03% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 294 | $43,771 | 0.03% |
| 57 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 94 | $42,447 | 0.03% |
| 58 | VANGUARD HEALTH CARE ETF | 92204A504 | 204 | $41,616 | 0.02% |
| 59 | BECTON DICKINSON & CO COM | BDX | 160 | $37,229 | 0.02% |
| 60 | TRUIST FINL CORP COM | 89832Q109 | 915 | $34,816 | 0.02% |
| 61 | VANGUARD MID CAP | 922908629 | 180 | $31,727 | 0.02% |
| 62 | CABLE ONE INC COM | CABO | 15 | $28,281 | 0.02% |
| 63 | FORD MOTOR COMPANY | 345370860 | 4,119 | $27,433 | 0.02% |
| 64 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 400 | $27,252 | 0.02% |
| 65 | DISCOVERY HLDG CO | WBD | 1,223 | $26,625 | 0.02% |
| 66 | AMGEN INC | AMGN | 101 | $25,670 | 0.02% |
| 67 | FIRST TRUST WATER ETF | 33733B100 | 410 | $24,780 | 0.01% |
| 68 | TWILIO INC CL A | TWLO | 100 | $24,709 | 0.01% |
| 69 | UNITEDHEALTH GROUP | UNH | 79 | $24,630 | 0.01% |
| 70 | BARRICK GOLD CORP COM | 067901108 | 810 | $22,769 | 0.01% |
| 71 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $21,728 | 0.01% |
| 72 | BOEING CO COM | BA-PA | 130 | $21,484 | 0.01% |
| 73 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 162 | $20,843 | 0.01% |
| 74 | AT&T INC COM | T-PC | 722 | $20,584 | 0.01% |
| 75 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 161 | $20,212 | 0.01% |
| 76 | VANGUARD SMALL CAP ETF | 922908751 | 130 | $19,994 | 0.01% |
| 77 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $19,848 | 0.01% |
| 78 | ABBOTT LABS COM | ABLZF | 181 | $19,698 | 0.01% |
| 79 | NEWMONT CORP COM | NEMCL | 310 | $19,670 | 0.01% |
| 80 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 375 | $19,571 | 0.01% |
| 81 | GENERAC HLDGS INC COM | GNRC | 100 | $19,364 | 0.01% |
| 82 | ALTRIA GROUP INC COM | MO | 500 | $19,320 | 0.01% |
| 83 | L3HARRIS TECHNOLOGIES INC COM | LHX | 111 | $18,797 | 0.01% |
| 84 | 3M CO COM | MMM | 111 | $17,780 | 0.01% |
| 85 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 348 | $17,557 | 0.01% |
| 86 | VANGUARD TOTAL STK MKT | 922908769 | 100 | $17,031 | 0.01% |
| 87 | VALE S A SPONSORED ADS | VALE | 1,458 | $15,426 | 0.01% |
| 88 | ROSS STORES INC COM | ROST | 164 | $15,304 | 0.01% |
| 89 | HOME DEPOT | HD | 54 | $14,996 | 0.01% |
| 90 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 119 | $14,392 | 0.01% |
| 91 | PFIZER INC COM | PFE | 389 | $14,276 | 0.01% |
| 92 | DANAHER CORP | 235851102 | 66 | $14,212 | 0.01% |
| 93 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 113 | $13,014 | 0.01% |
| 94 | TJX COS INC NEW COM | 872540109 | 229 | $12,744 | 0.01% |
| 95 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 378 | $12,497 | 0.01% |
| 96 | VISA INC COM CL A | V | 61 | $12,198 | 0.01% |
| 97 | PRUDENTIAL FINL INC | PUKPF | 192 | $12,196 | 0.01% |
| 98 | DISNEY WALT CO COM | 254687106 | 98 | $12,160 | 0.01% |
| 99 | AGNICO EAGLE MINES LTD COM | AEM | 150 | $11,942 | 0.01% |
| 100 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $11,920 | 0.01% |
| 101 | TEXAS INSTRS INC COM | 882508104 | 83 | $11,852 | 0.01% |
| 102 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 246 | $11,498 | 0.01% |
| 103 | THERMO FISHER SCIENTIFIC INC COM | TMO | 26 | $11,480 | 0.01% |
| 104 | MARSH & MCLENNAN COS INC COM | 571748102 | 100 | $11,470 | 0.01% |
| 105 | ILLINOIS TOOL WKS INC COM | 452308109 | 59 | $11,399 | 0.01% |
| 106 | VANGUARD VALUE ETF | 922908744 | 108 | $11,287 | 0.01% |
| 107 | CANADIAN PACIFIC KANSAS CITY COM | CP | 37 | $11,264 | 0.01% |
| 108 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $11,233 | 0.01% |
| 109 | AON PLC SHS CL A | AON | 53 | $10,934 | 0.01% |
| 110 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123 | $10,893 | 0.01% |
| 111 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $10,497 | 0.01% |
| 112 | GLOBAL PMTS INC COM | 37940X102 | 59 | $10,477 | 0.01% |
| 113 | INTERNATIONAL PAPER CO COM | 460146103 | 248 | $10,060 | 0.01% |
| 114 | MEDTRONIC PLC SHS | MDT | 95 | $9,872 | 0.01% |
| 115 | TELEFLEX INCORPORATED COM | TFX | 28 | $9,532 | 0.01% |
| 116 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 30 | $9,032 | 0.01% |
| 117 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 280 | $8,792 | 0.01% |
| 118 | SHELL PLC SPON ADS | RYDAF | 349 | $8,784 | 0.01% |
| 119 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $8,429 | 0.00% |
| 120 | VANGUARD UTILITIES ETF | 92204A876 | 65 | $8,392 | 0.00% |
| 121 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 79 | $8,118 | 0.00% |
| 122 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 162 | $7,990 | 0.00% |
| 123 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 234 | $7,741 | 0.00% |
| 124 | BALL CORP COM | BALL | 93 | $7,730 | 0.00% |
| 125 | SHERWIN WILLIAMS CO COM | SHW | 11 | $7,664 | 0.00% |
| 126 | SONOS INC COM | SONO | 500 | $7,590 | 0.00% |
| 127 | BIOCRYST PHARMACEUTICALS INC COM | BCRX | 2,200 | $7,557 | 0.00% |
| 128 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,193 | $7,432 | 0.00% |
| 129 | GOOGLE INC | GOOG | 5 | $7,328 | 0.00% |
| 130 | AFLAC INC COM | AFL | 200 | $7,270 | 0.00% |
| 131 | STERIS PLC SHS USD | STE | 41 | $7,224 | 0.00% |
| 132 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 167 | $7,221 | 0.00% |
| 133 | XENIA HOTELS & RESORTS INC COM | XHR | 800 | $7,024 | 0.00% |
| 134 | COLGATE PALMOLIVE CO COM | CL | 90 | $6,944 | 0.00% |
| 135 | MASTERCARD INCORPORATED CL A | MA | 20 | $6,763 | 0.00% |
| 136 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,592 | $6,702 | 0.00% |
| 137 | NVIDIA CORPORATION COM | NVDA | 12 | $6,495 | 0.00% |
| 138 | CANADIAN NATL RY CO COM | 136375102 | 61 | $6,494 | 0.00% |
| 139 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 14 | $6,455 | 0.00% |
| 140 | JPMORGAN CHASE & CO COM | VYLD | 66 | $6,354 | 0.00% |
| 141 | HOWARD HUGHES HOLDINGS INC COM | HHH | 110 | $6,336 | 0.00% |
| 142 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 50 | $6,069 | 0.00% |
| 143 | US BANCORP DEL COM NEW | USB-PS | 166 | $5,951 | 0.00% |
| 144 | ANSYS INC COM | 03662Q105 | 18 | $5,890 | 0.00% |
| 145 | SPDR GOLD MINISHARES TRUST | GLDW | 313 | $5,884 | 0.00% |
| 146 | ALPHABET INC CAP STK CL C | GOOG | 4 | $5,878 | 0.00% |
| 147 | AUTOMATIC DATA PROCESSING INC COM | ADP | 41 | $5,719 | 0.00% |
| 148 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 89 | $5,705 | 0.00% |
| 149 | IQIYI INC SPONSORED ADS | IQ | 250 | $5,645 | 0.00% |
| 150 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 206 | $5,513 | 0.00% |
| 151 | KINROSS GOLD CORP COM | KGCRF | 623 | $5,495 | 0.00% |
| 152 | SCOTTS MIRACLE-GRO CO CL A | SMG | 35 | $5,352 | 0.00% |
| 153 | ISHARES GLOBAL TECH ETF | 464287291 | 20 | $5,273 | 0.00% |
| 154 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 69 | $5,091 | 0.00% |
| 155 | G III APPAREL GROUP LTD COM | GIII | 380 | $4,982 | 0.00% |
| 156 | CVS HEALTH CORP COM | CVS | 83 | $4,847 | 0.00% |
| 157 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 16 | $4,794 | 0.00% |
| 158 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 62 | $4,725 | 0.00% |
| 159 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $4,677 | 0.00% |
| 160 | AMETEK INC COM | AME | 46 | $4,572 | 0.00% |
| 161 | NETFLIX INC COM | NFLX | 9 | $4,500 | 0.00% |
| 162 | INNOVATIVE INDL PPTYS INC COM | INHD | 36 | $4,468 | 0.00% |
| 163 | ABBVIE INC COM | ABBV | 50 | $4,380 | 0.00% |
| 164 | CANOPY GROWTH CORP COM | CGC | 300 | $4,296 | 0.00% |
| 165 | TESLA MOTORS INC | TSLA | 10 | $4,290 | 0.00% |
| 166 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $4,053 | 0.00% |
| 167 | AUTODESK INC COM | ADSK | 17 | $3,927 | 0.00% |
| 168 | TECK RESOURCES LTD CL B | TCKRF | 267 | $3,717 | 0.00% |
| 169 | COMCAST CORP NEW CL A | CCZ | 80 | $3,701 | 0.00% |
| 170 | ZSCALER INC COM | ZS | 26 | $3,658 | 0.00% |
| 171 | EVOLUS INC COM | EOLS | 850 | $3,324 | 0.00% |
| 172 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 91 | $3,018 | 0.00% |
| 173 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 6 | $2,821 | 0.00% |
| 174 | QUALCOMM INC COM | QCOM | 20 | $2,354 | 0.00% |
| 175 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 25 | $2,075 | 0.00% |
| 176 | HORMEL FOODS CORP COM | HRL | 40 | $1,956 | 0.00% |
| 177 | DATADOG INC CL A COM | DDOG | 19 | $1,941 | 0.00% |
| 178 | APA CORPORATION COM | APA | 200 | $1,894 | 0.00% |
| 179 | SPLUNK INC COM | 848637104 | 10 | $1,881 | 0.00% |
| 180 | INTEL CORP COM | INTC | 35 | $1,812 | 0.00% |
| 181 | HUNTINGTON BANCSHARES INC COM | HBANP | 194 | $1,779 | 0.00% |
| 182 | VMWARE INC CL A COM | 928563402 | 12 | $1,724 | 0.00% |
| 183 | CME GROUP INC COM | CME | 9 | $1,506 | 0.00% |
| 184 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 19 | $1,491 | 0.00% |
| 185 | INGERSOLL RAND INC COM | IR | 41 | $1,460 | 0.00% |
| 186 | META PLATFORMS INC CL A | META | 4 | $1,048 | 0.00% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 5 | $1,005 | 0.00% |
| 188 | BOX INC CL A | BXCAP | 45 | $781 | 0.00% |
| 189 | NV5 GLOBAL INC COM | 62945V109 | 14 | $739 | 0.00% |
| 190 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 17 | $575 | 0.00% |
| 191 | CASTLIGHT HEALTH INC CL B | 14862Q100 | 500 | $565 | 0.00% |
| 192 | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 25470F302 | 25 | $490 | 0.00% |
| 193 | COSTCO WHOLESALE CORP | 22160K105 | 1 | $406 | 0.00% |
| 194 | DELTA AIR LINES INC DEL CMN | DAL | 13 | $398 | 0.00% |
| 195 | TARGET CORP COM | TGT | 2 | $376 | 0.00% |
| 196 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 20 | $353 | 0.00% |
| 197 | VERADIGM INC COM | 01988P108 | 35 | $285 | 0.00% |
| 198 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 30 | $270 | 0.00% |
| 199 | VERIZON COMMUNICATIONS | VZ | 3 | $194 | 0.00% |
| 200 | COCA COLA CO COM | KO | 3 | $156 | 0.00% |
| 201 | NIKE INC CLASS B | NKE | 1 | $127 | 0.00% |
| 202 | UNDER ARMOUR INC CL A | UA | 10 | $112 | 0.00% |
| 203 | SNAP INC CL A | SNAP | 4 | $104 | 0.00% |
| 204 | MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN | 06367V105 | 17 | $27 | 0.00% |
| 205 | SAVARA INC COM | SVRA | 2 | $2 | 0.00% |