13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001994335-23-000005
Total Value
$192.3M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 594,541 | $40.4M | 20.98% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 160,532 | $20.6M | 10.69% |
| 3 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 174,140 | $18.2M | 9.46% |
| 4 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 307,109 | $17.7M | 9.22% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 250,448 | $16.0M | 8.31% |
| 6 | FIDELITY VALUE FACTOR ETF | 316092782 | 380,918 | $15.5M | 8.04% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 34,720 | $13.0M | 6.78% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 128,833 | $8.9M | 4.63% |
| 9 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 85,491 | $7.9M | 4.09% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 30,090 | $6.9M | 3.60% |
| 11 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 15,964 | $3.8M | 2.00% |
| 12 | EXXON MOBIL CORP COM | XOM | 82,870 | $3.4M | 1.78% |
| 13 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 53,921 | $3.3M | 1.74% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 8,067 | $3.0M | 1.57% |
| 15 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 24,973 | $1.7M | 0.89% |
| 16 | NASDAQ STK MKT INC | NDAQ | 7,700 | $1.0M | 0.53% |
| 17 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,043 | $856,388 | 0.45% |
| 18 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 7,182 | $820,088 | 0.43% |
| 19 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 21,582 | $728,390 | 0.38% |
| 20 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,938 | $675,241 | 0.35% |
| 21 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 2,397 | $551,434 | 0.29% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 1,602 | $550,446 | 0.29% |
| 23 | JOHN MARSHALL BANCORP INC COM | JMSB | 29,730 | $425,139 | 0.22% |
| 24 | AMAZON.COM INC | AMZN | 123 | $400,602 | 0.21% |
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,721 | $358,540 | 0.19% |
| 26 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,060 | $314,136 | 0.16% |
| 27 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 1,979 | $260,617 | 0.14% |
| 28 | VANGUARD GROWTH ETF | 922908736 | 967 | $244,980 | 0.13% |
| 29 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,001 | $239,749 | 0.12% |
| 30 | INTL BUSINESS MACHINES | INTR | 1,625 | $204,555 | 0.11% |
| 31 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,090 | $194,865 | 0.10% |
| 32 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 831 | $176,363 | 0.09% |
| 33 | MGM RESORTS INTERNATIONAL COM | MGM | 5,000 | $157,550 | 0.08% |
| 34 | FORTINET INC COM | FTNT | 976 | $144,965 | 0.08% |
| 35 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 4,092 | $140,730 | 0.07% |
| 36 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 1,276 | $137,527 | 0.07% |
| 37 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 1,326 | $128,521 | 0.07% |
| 38 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $128,290 | 0.07% |
| 39 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 296 | $124,296 | 0.06% |
| 40 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 16,699 | $111,549 | 0.06% |
| 41 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 1,400 | $103,978 | 0.05% |
| 42 | STARBUCKS CORP | SBUX | 900 | $96,282 | 0.05% |
| 43 | ASTRAZENECA PLC- SPONS ADR | AZN | 1,907 | $95,331 | 0.05% |
| 44 | MICROSOFT | MSFT | 407 | $90,525 | 0.05% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 635 | $88,354 | 0.05% |
| 46 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $87,373 | 0.05% |
| 47 | ISHARES MSCI EAFE ETF | 464287465 | 1,165 | $84,998 | 0.04% |
| 48 | SANDY SPRING BANCORP INC COM | 800363103 | 2,500 | $80,475 | 0.04% |
| 49 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 94 | $68,338 | 0.04% |
| 50 | CISCO SYS INC | CSCO | 1,380 | $61,755 | 0.03% |
| 51 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $57,127 | 0.03% |
| 52 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 210 | $56,209 | 0.03% |
| 53 | APPLE INC | AAPL | 383 | $50,820 | 0.03% |
| 54 | POWERSHARES QQQ TR | IVZ | 161 | $50,437 | 0.03% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 294 | $46,270 | 0.02% |
| 56 | VANGUARD HEALTH CARE ETF | 92204A504 | 204 | $45,641 | 0.02% |
| 57 | TRUIST FINL CORP COM | 89832Q109 | 915 | $43,856 | 0.02% |
| 58 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 360 | $42,592 | 0.02% |
| 59 | BECTON DICKINSON & CO COM | BDX | 160 | $40,035 | 0.02% |
| 60 | FORD MOTOR COMPANY | 345370860 | 4,495 | $39,511 | 0.02% |
| 61 | VANGUARD MID CAP | 922908629 | 180 | $37,219 | 0.02% |
| 62 | DISCOVERY HLDG CO | WBD | 1,223 | $36,800 | 0.02% |
| 63 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 101 | $35,697 | 0.02% |
| 64 | TWILIO INC CL A | TWLO | 100 | $33,850 | 0.02% |
| 65 | CABLE ONE INC COM | CABO | 15 | $33,416 | 0.02% |
| 66 | ESSENTIAL UTILS INC COM | 29670G102 | 658 | $31,117 | 0.02% |
| 67 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $30,344 | 0.02% |
| 68 | FIRST TRUST WATER ETF | 33733B100 | 410 | $29,569 | 0.02% |
| 69 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 400 | $29,364 | 0.02% |
| 70 | BOEING CO COM | BA-PA | 130 | $27,828 | 0.01% |
| 71 | UNITEDHEALTH GROUP | UNH | 79 | $27,704 | 0.01% |
| 72 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $25,460 | 0.01% |
| 73 | VANGUARD SMALL CAP ETF | 922908751 | 130 | $25,308 | 0.01% |
| 74 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 161 | $25,044 | 0.01% |
| 75 | VALE S A SPONSORED ADS | VALE | 1,458 | $24,436 | 0.01% |
| 76 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 162 | $22,870 | 0.01% |
| 77 | GENERAC HLDGS INC COM | GNRC | 100 | $22,741 | 0.01% |
| 78 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 375 | $22,324 | 0.01% |
| 79 | ALTRIA GROUP INC COM | MO | 500 | $20,500 | 0.01% |
| 80 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 348 | $20,309 | 0.01% |
| 81 | ROSS STORES INC COM | ROST | 164 | $20,141 | 0.01% |
| 82 | ENTERGY CORP NEW COM | ENO | 200 | $19,968 | 0.01% |
| 83 | ABBOTT LABS COM | ABLZF | 181 | $19,818 | 0.01% |
| 84 | NIO INC SPON ADS | NIOIF | 400 | $19,496 | 0.01% |
| 85 | 3M CO COM | MMM | 111 | $19,402 | 0.01% |
| 86 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 528 | $19,362 | 0.01% |
| 87 | AT&T INC COM | T-PC | 667 | $19,183 | 0.01% |
| 88 | L3HARRIS TECHNOLOGIES INC COM | LHX | 101 | $19,030 | 0.01% |
| 89 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 119 | $18,834 | 0.01% |
| 90 | DISNEY WALT CO COM | 254687106 | 95 | $17,212 | 0.01% |
| 91 | BIOCRYST PHARMACEUTICALS INC COM | BCRX | 2,200 | $16,390 | 0.01% |
| 92 | ALPHABET INC CAP STK CL C | GOOG | 9 | $15,767 | 0.01% |
| 93 | TJX COS INC NEW COM | 872540109 | 229 | $15,638 | 0.01% |
| 94 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 378 | $15,600 | 0.01% |
| 95 | XPENG INC ADS | XPNGF | 360 | $15,419 | 0.01% |
| 96 | PRUDENTIAL FINL INC | PUKPF | 192 | $14,989 | 0.01% |
| 97 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $14,685 | 0.01% |
| 98 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 113 | $14,510 | 0.01% |
| 99 | HOME DEPOT | HD | 54 | $14,343 | 0.01% |
| 100 | PFIZER INC COM | PFE | 389 | $14,319 | 0.01% |
| 101 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $13,991 | 0.01% |
| 102 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 100 | $13,811 | 0.01% |
| 103 | TEXAS INSTRS INC COM | 882508104 | 83 | $13,623 | 0.01% |
| 104 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $13,264 | 0.01% |
| 105 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,193 | $12,884 | 0.01% |
| 106 | AMGEN INC | AMGN | 56 | $12,876 | 0.01% |
| 107 | VANGUARD VALUE ETF | 922908744 | 108 | $12,848 | 0.01% |
| 108 | CANADIAN PACIFIC KANSAS CITY COM | CP | 37 | $12,828 | 0.01% |
| 109 | GLOBAL PMTS INC COM | 37940X102 | 59 | $12,710 | 0.01% |
| 110 | INTERNATIONAL PAPER CO COM | 460146103 | 248 | $12,337 | 0.01% |
| 111 | THERMO FISHER SCIENTIFIC INC COM | TMO | 26 | $12,110 | 0.01% |
| 112 | ILLINOIS TOOL WKS INC COM | 452308109 | 59 | $12,029 | 0.01% |
| 113 | SHELL PLC SPON ADS | RYDAF | 336 | $11,807 | 0.01% |
| 114 | MARSH & MCLENNAN COS INC COM | 571748102 | 100 | $11,700 | 0.01% |
| 115 | SONOS INC COM | SONO | 500 | $11,695 | 0.01% |
| 116 | TELEFLEX INCORPORATED COM | TFX | 28 | $11,524 | 0.01% |
| 117 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123 | $11,262 | 0.01% |
| 118 | MEDTRONIC PLC SHS | MDT | 95 | $11,128 | 0.01% |
| 119 | OCCIDENTAL PETE CORP COM | 674599105 | 610 | $10,559 | 0.01% |
| 120 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 120 | $10,210 | 0.01% |
| 121 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 234 | $10,181 | 0.01% |
| 122 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 280 | $10,083 | 0.01% |
| 123 | VANGUARD TOTAL STK MKT | 922908769 | 50 | $9,732 | 0.01% |
| 124 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $9,344 | 0.00% |
| 125 | NEWMONT CORP COM | NEMCL | 155 | $9,283 | 0.00% |
| 126 | VIVOPOWER INTERNATIONAL PLC SHS | VIVO | 1,000 | $9,280 | 0.00% |
| 127 | BARRICK GOLD CORP COM | 067901108 | 405 | $9,226 | 0.00% |
| 128 | XENIA HOTELS & RESORTS INC COM | XHR | 600 | $9,120 | 0.00% |
| 129 | G III APPAREL GROUP LTD COM | GIII | 380 | $9,021 | 0.00% |
| 130 | VANGUARD UTILITIES ETF | 92204A876 | 65 | $8,919 | 0.00% |
| 131 | AFLAC INC COM | AFL | 200 | $8,894 | 0.00% |
| 132 | GOOGLE INC | GOOG | 5 | $8,763 | 0.00% |
| 133 | HOWARD HUGHES HOLDINGS INC COM | HHH | 110 | $8,682 | 0.00% |
| 134 | BALL CORP COM | BALL | 93 | $8,666 | 0.00% |
| 135 | JPMORGAN CHASE & CO COM | VYLD | 66 | $8,387 | 0.00% |
| 136 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 167 | $8,368 | 0.00% |
| 137 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 162 | $8,209 | 0.00% |
| 138 | VISA INC COM CL A | V | 37 | $8,093 | 0.00% |
| 139 | SHERWIN WILLIAMS CO COM | SHW | 11 | $8,084 | 0.00% |
| 140 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,592 | $7,785 | 0.00% |
| 141 | STERIS PLC SHS USD | STE | 41 | $7,771 | 0.00% |
| 142 | US BANCORP DEL COM NEW | USB-PS | 166 | $7,734 | 0.00% |
| 143 | COLGATE PALMOLIVE CO COM | CL | 90 | $7,696 | 0.00% |
| 144 | CANOPY GROWTH CORP COM | CGC | 300 | $7,392 | 0.00% |
| 145 | AUTOMATIC DATA PROCESSING INC COM | ADP | 41 | $7,224 | 0.00% |
| 146 | TESLA MOTORS INC | TSLA | 10 | $7,057 | 0.00% |
| 147 | SCOTTS MIRACLE-GRO CO CL A | SMG | 35 | $6,970 | 0.00% |
| 148 | CANADIAN NATL RY CO COM | 136375102 | 61 | $6,701 | 0.00% |
| 149 | INNOVATIVE INDL PPTYS INC COM | INHD | 36 | $6,593 | 0.00% |
| 150 | ANSYS INC COM | 03662Q105 | 18 | $6,548 | 0.00% |
| 151 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 14 | $6,336 | 0.00% |
| 152 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 206 | $6,314 | 0.00% |
| 153 | DANAHER CORP | 235851102 | 28 | $6,220 | 0.00% |
| 154 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 89 | $6,003 | 0.00% |
| 155 | ISHARES GLOBAL TECH ETF | 464287291 | 20 | $6,001 | 0.00% |
| 156 | SPDR GOLD MINISHARES TRUST | GLDW | 313 | $5,928 | 0.00% |
| 157 | CVS HEALTH CORP COM | CVS | 83 | $5,669 | 0.00% |
| 158 | AMETEK INC COM | AME | 46 | $5,563 | 0.00% |
| 159 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $5,481 | 0.00% |
| 160 | ABBVIE INC COM | ABBV | 50 | $5,358 | 0.00% |
| 161 | AGNICO EAGLE MINES LTD COM | AEM | 75 | $5,288 | 0.00% |
| 162 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 16 | $5,237 | 0.00% |
| 163 | ZSCALER INC COM | ZS | 26 | $5,192 | 0.00% |
| 164 | AUTODESK INC COM | ADSK | 17 | $5,191 | 0.00% |
| 165 | TECK RESOURCES LTD CL B | TCKRF | 267 | $4,846 | 0.00% |
| 166 | IQIYI INC SPONSORED ADS | IQ | 250 | $4,370 | 0.00% |
| 167 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $4,249 | 0.00% |
| 168 | COMCAST CORP NEW CL A | CCZ | 80 | $4,192 | 0.00% |
| 169 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 30 | $3,991 | 0.00% |
| 170 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 91 | $3,930 | 0.00% |
| 171 | MASTERCARD INCORPORATED CL A | MA | 10 | $3,569 | 0.00% |
| 172 | QUALCOMM INC COM | QCOM | 20 | $3,047 | 0.00% |
| 173 | EVOLUS INC COM | EOLS | 850 | $2,856 | 0.00% |
| 174 | APA CORPORATION COM | APA | 200 | $2,838 | 0.00% |
| 175 | NVIDIA CORPORATION COM | NVDA | 5 | $2,611 | 0.00% |
| 176 | HUNTINGTON BANCSHARES INC COM | HBANP | 194 | $2,450 | 0.00% |
| 177 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 25 | $2,180 | 0.00% |
| 178 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 6 | $2,024 | 0.00% |
| 179 | DATADOG INC CL A COM | DDOG | 19 | $1,870 | 0.00% |
| 180 | INGERSOLL RAND INC COM | IR | 41 | $1,868 | 0.00% |
| 181 | HORMEL FOODS CORP COM | HRL | 40 | $1,864 | 0.00% |
| 182 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 19 | $1,806 | 0.00% |
| 183 | SPLUNK INC COM | 848637104 | 10 | $1,699 | 0.00% |
| 184 | VMWARE INC CL A COM | 928563402 | 12 | $1,683 | 0.00% |
| 185 | CME GROUP INC COM | CME | 9 | $1,638 | 0.00% |
| 186 | AIRBNB INC COM CL A | ABNB | 10 | $1,468 | 0.00% |
| 187 | AMERICAN WOODMARK CORPORATION COM | AMWD | 10 | $939 | 0.00% |
| 188 | VIATRIS INC COM | VTRS | 48 | $900 | 0.00% |
| 189 | BOX INC CL A | BXCAP | 45 | $812 | 0.00% |
| 190 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 17 | $718 | 0.00% |
| 191 | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 25470F302 | 25 | $655 | 0.00% |
| 192 | CASTLIGHT HEALTH INC CL B | 14862Q100 | 500 | $650 | 0.00% |
| 193 | UNDER ARMOUR INC CL C | UA | 40 | $595 | 0.00% |
| 194 | DELTA AIR LINES INC DEL CMN | DAL | 13 | $523 | 0.00% |
| 195 | COSTCO WHOLESALE CORP | 22160K105 | 1 | $443 | 0.00% |
| 196 | TARGET CORP COM | TGT | 2 | $423 | 0.00% |
| 197 | UNITED STATES STL CORP NEW COM | UNTCW | 20 | $335 | 0.00% |
| 198 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 30 | $290 | 0.00% |
| 199 | SNAP INC CL A | SNAP | 4 | $200 | 0.00% |
| 200 | VERIZON COMMUNICATIONS | VZ | 3 | $194 | 0.00% |
| 201 | UNDER ARMOUR INC CL A | UA | 10 | $172 | 0.00% |
| 202 | NIKE INC CLASS B | NKE | 1 | $144 | 0.00% |
| 203 | COCA COLA CO COM | KO | 2 | $120 | 0.00% |
| 204 | SAVARA INC COM | SVRA | 2 | $2 | 0.00% |