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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Halpern Financial, Inc.

Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001994335-23-000006

Total Value
$206.6M
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI USA MIN VOL FACTOR ETF46429B697624,778$43.2M20.92%
2ISHARES S&P 500 VALUE ETF464287408169,502$23.9M11.59%
3FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808179,058$19.0M9.17%
4FIDELITY MSCI HEALTH CARE INDEX ETF316092600300,205$17.7M8.57%
5FIDELITY VALUE FACTOR ETF316092782373,777$16.7M8.10%
6ISHARES S&P 500 GROWTH ETF464287309247,428$16.1M7.80%
7ISHARES S&P 500 INDEX46428720035,155$14.0M6.77%
8ISHARES CORE MSCI EAFE ETF46432F842134,133$9.7M4.68%
9ISHARES S&P SMALLCAP 600 ETF46428780482,581$9.0M4.34%
10ISHARES CORE S&P MID CAP ETF46428750728,843$7.5M3.63%
11EXXON MOBIL CORP COMXOM76,755$4.3M2.07%
12ISHARES RUSSELL 1000 GROWTH ETF46428761415,908$3.9M1.87%
13ISHARES CORE MSCI EMERGING MKTS46434G10356,572$3.6M1.76%
14SPDR S&P 500 ETF TRUSTSPY7,859$3.1M1.51%
15ISHARES TR RUSSELL MIDCAP INDEX FD46428749923,573$1.7M0.84%
16NASDAQ STK MKT INCNDAQ7,700$1.1M0.55%
17ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878877,179$920,6010.45%
18ISHARES RUSSELL 1000 VALUE ETF4642875984,972$753,5820.36%
19SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X88920,867$737,8540.36%
20CROWDSTRIKE HLDGS INC CL ACRWD3,332$608,1230.29%
21VANGUARD S&P 500 ETF9229083631,602$583,4550.28%
22JOHN MARSHALL BANCORP INC COMJMSB29,730$511,3560.25%
23ISHARES RUSSELL 2000 VALUE ETF4642876302,659$424,0900.21%
24AMAZON.COM INCAMZN118$365,1010.18%
25VANGUARD S&P 500 GROWTH ETF9219325051,552$364,6040.18%
26AMPLIFY TRANSFORMATIONAL DATA SHARING ETF0321086075,507$307,5110.15%
27VANGUARD RUSSELL 1000 VALUE ETF92206C7142,001$265,9810.13%
28ISHARES RUSSELL MID-CAP GROWTH ETF4642874812,260$230,6820.11%
29INTL BUSINESS MACHINESINTR1,681$224,0100.11%
30VANGUARD S&P MID-CAP 400 GROWTH ETF9219328691,090$211,8740.10%
31VANGUARD S&P MID-CAP 400 VALUE ETF9219328441,314$205,3770.10%
32FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302940$204,9950.10%
33VANGUARD GROWTH ETF922908736784$201,5190.10%
34MGM RESORTS INTERNATIONAL COMMGM5,000$189,9500.09%
35FORTINET INC COMFTNT976$179,9940.09%
36TEXAS PACIFIC LAND CORPORATION COMTPL94$149,4060.07%
37ISHARES RUSSELL MIDCAP VALUE INDEX4642874731,326$144,8770.07%
38SPDR S&P MIDCAP 400 ETF TRUSTMDY296$140,9110.07%
39FIRST TRUST HEALTH CARE ALPHADEX FUND33734X1431,276$138,5860.07%
40VANGUARD LARGE-CAP ETF922908637730$135,2690.07%
41BLACK STONE MINERALS L P COM UNITBSMLP15,000$130,8000.06%
42STARBUCKS CORPSBUX1,183$129,2660.06%
43CAESARS ENTERTAINMENT INC NEW COM12769G1001,400$122,4300.06%
44MICROSOFTMSFT510$120,2430.06%
45INVESCO S&P 100 EQUAL WEIGHT ETFIVZ1,275$95,9200.05%
46ASTRAZENECA PLC- SPONS ADRAZN1,907$94,8160.05%
47VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208051,825$94,0610.05%
48ISHARES MSCI EAFE ETF4642874651,165$88,3890.04%
49APPLE INCAAPL719$87,8260.04%
50SANDY SPRING BANCORP INC COM8003631032,000$86,8600.04%
51PROCTER AND GAMBLE CO COM742718109602$81,5290.04%
52ENTERGY CORP NEW COMENO669$66,5450.03%
53FIRST TRUST LARGE CAP VALUE ALPHADEX FUND33735J1011,040$66,2000.03%
54CISCO SYS INCCSCO1,280$66,1890.03%
55JOHNSON & JOHNSON COMJNJ383$62,9460.03%
56VANGUARD INFORMATION TECHNOLOGY ETF92204A702161$57,7170.03%
57VANGUARD SMALL-CAP GROWTH ETF922908595210$57,6770.03%
58TRUIST FINL CORP COM89832Q109935$54,5290.03%
59DISCOVERY HLDG CO WBD1,223$53,1520.03%
60VANGUARD HEALTH CARE ETF92204A504204$46,6650.02%
61ALTRIA GROUP INC COMMO892$45,6350.02%
62POWERSHARES QQQ TRIVZ141$44,9210.02%
63FORD MOTOR COMPANY3453708603,398$41,6260.02%
64ROBLOX CORP CL ARBLX625$40,5190.02%
65VANGUARD MID CAP 922908629180$39,8410.02%
66CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y407208$34,9590.02%
67COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y852475$34,8270.02%
68GENERAL ELECTRIC CO COM NEW3696043012,629$34,5190.02%
69TWILIO INC CL ATWLO100$34,0760.02%
70GENERAC HLDGS INC COMGNRC100$32,7450.02%
71FIRST TRUST WATER ETF33733B100410$32,0580.02%
72FIRST TRUST US EQUITY OPPORTUNITIES ETF336920103260$30,9790.01%
73NATIONAL GRID PLC SPONSORED ADR NENMPWP517$30,6270.01%
74BOEING CO COMBA-PA120$30,5660.01%
75ESSENTIAL UTILS INC COM29670G102658$29,4460.01%
76ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689400$29,1960.01%
77US VEGAN CLIMATE ETF26922A297805$29,0040.01%
78HEALTH CARE SELECT SECTOR SPDR FUND81369Y209247$28,8350.01%
79VANGUARD INDUSTRIALS ETF92204A603152$28,7690.01%
80VANGUARD S&P MID-CAP 400 ETF921932885161$28,4080.01%
81COMCAST CORP NEW CL ACCZ524$28,3540.01%
82VANGUARD SMALL CAP ETF922908751130$27,8300.01%
83UNITEDHEALTH GROUPUNH73$27,1610.01%
84DISNEY WALT CO COM254687106146$26,9400.01%
85COUSINS PPTYS INC COM NEW222795502760$26,8660.01%
86VALE S A SPONSORED ADSVALE1,458$25,3400.01%
87FIRST TRUST CLOUD COMPUTING ETF33734X192261$24,9930.01%
88BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A95$24,2700.01%
89VANGUARD DIVIDEND APPRECIATION ETF921908844162$23,8270.01%
90PELOTON INTERACTIVE INC CL A COMPTON200$22,4880.01%
91ABBOTT LABS COMABLZF181$21,6910.01%
923M CO COMMMM111$21,3870.01%
93MAGNITE INC COMMGNI512$21,3040.01%
94VANGUARD RUSSELL 2000 ETF92206C664119$21,2140.01%
95VANGUARD FTSE ALL-WORLD EX-US922042775348$21,1170.01%
96ALPHABET INC CAP STK CL CGOOG10$20,6860.01%
97AT&T INC COMT-PC667$20,1900.01%
98ABBVIE INC COMABBV176$19,0470.01%
99JPMORGAN CHASE & CO COMVYLD125$19,0290.01%
100FINANCIAL SELECT SECTOR SPDR FUND81369Y605551$18,7620.01%
101SONOS INC COMSONO500$18,7350.01%
102BHP GROUP LTD SPONSORED ADSBHPLF265$18,3880.01%
103CABLE ONE INC COMCABO10$18,2840.01%
104PRINCIPAL FINANCIAL GROUP INC COMPFG296$17,7480.01%
105DUKE ENERGY CORP NEW COM NEWDUKB182$17,5680.01%
106PRUDENTIAL FINL INCPUKPF192$17,4910.01%
107CVS HEALTH CORP COMCVS229$17,2280.01%
108BANK AMERICA CORP COM060505104427$16,5210.01%
109VANGUARD CONSUMER STAPLES ETF92204A20792$16,3970.01%
110OCCIDENTAL PETE CORP COM674599105610$16,2380.01%
111TEXAS INSTRS INC COM88250810483$15,6860.01%
112NIO INC SPON ADSNIOIF400$15,5920.01%
113US BANCORP DEL COM NEWUSB-PS274$15,1550.01%
114QUALCOMM INC COMQCOM109$14,4520.01%
115RIO TINTO PLC SPONSORED ADRRTNTF186$14,4430.01%
116WELLS FARGO CO NEW COM949746101368$14,3780.01%
117VANGUARD VALUE ETF922908744108$14,1980.01%
118PFIZER INC COMPFE389$14,0930.01%
119CANADIAN PACIFIC KANSAS CITY COMCP37$14,0340.01%
120BRISTOL-MYERS SQUIBB CO COMCELG-RI221$13,9520.01%
121UNITED PARCEL SERVICE INCUPS82$13,9390.01%
122AMGEN INCAMGN56$13,9330.01%
123INTERNATIONAL PAPER CO COM460146103248$13,4170.01%
124SHELL PLC SPON ADSRYDAF336$13,1750.01%
125XPENG INC ADSXPNGF360$13,1440.01%
126L3HARRIS TECHNOLOGIES INC COMLHX61$12,2980.01%
127MICROCHIP TECHNOLOGY INC. COMMCHPP79$12,2620.01%
128ISHARES NASDAQ BIOTECHNOLOGY46428755679$11,8940.01%
129THERMO FISHER SCIENTIFIC INC COMTMO26$11,8660.01%
130XENIA HOTELS & RESORTS INC COMXHR600$11,7000.01%
131TELEFLEX INCORPORATED COMTFX28$11,6330.01%
132G III APPAREL GROUP LTD COMGIII380$11,4530.01%
133MEDTRONIC PLC SHSMDT95$11,2220.01%
134SCHLUMBERGER LTD COM STKSLB400$10,8760.01%
135PNC FINL SVCS GROUP INC COM69347510560$10,5250.01%
136ISHARES U.S. TECHNOLOGY ETF464287721120$10,5240.01%
137CHEVRON CORP NEW COMCVX100$10,4790.01%
138HOWARD HUGHES HOLDINGS INC COMHHH110$10,4640.01%
139LIBERTY MEDIA CORP DEL COM LBTY SRM S CFWONB234$10,3220.00%
140GOOGLE INCGOOG5$10,3130.00%
141AFLAC INC COMAFL200$10,2360.00%
142FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND33737J174169$10,1590.00%
143VIVOPOWER INTERNATIONAL PLC SHSVIVO1,000$10,0800.00%
144AMARIN CORP PLC SPONS ADR NEWAMRN1,592$9,8860.00%
145CANOPY GROWTH CORP COMCGC300$9,6090.00%
146VANGUARD UTILITIES ETF92204A87665$9,1330.00%
147COLGATE PALMOLIVE CO COMCL113$8,9080.00%
148EQUINOR ASA SPONSORED ADRSTOHF457$8,8930.00%
149LIBERTY BROADBAND CORP COM SER CLBRDP59$8,8590.00%
150ICAHN ENTERPRISES LP DEPOSITARY UNITIEP162$8,7030.00%
151VANGUARD FTSE EMERGING MARKETS ETF922042858167$8,6920.00%
152SCOTTS MIRACLE-GRO CO CL ASMG35$8,5740.00%
153ROSS STORES INC COMROST71$8,5140.00%
154NORTHERN TR CORP COMNTRSO78$8,1990.00%
155SHERWIN WILLIAMS CO COMSHW11$8,1180.00%
156STERIS PLC SHS USDSTE41$7,8100.00%
157VANGUARD MATERIALS ETF92204A80145$7,7830.00%
158MERCK & CO INCMRK100$7,7090.00%
159GSK PLC SPONSORED ADRGLAXF214$7,6380.00%
160LOWES COS INC COM54866110739$7,4170.00%
161WATSCO INC COMWSO-B28$7,3010.00%
162COPART INC COMCPRT64$6,9510.00%
163VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87071$6,6050.00%
164EVOLUS INC COMEOLS500$6,4950.00%
165INNOVATIVE INDL PPTYS INC COMINHD36$6,4860.00%
166AMERICAN TOWER CORP03027X10027$6,4550.00%
167DIAGEO PLC SPON ADR NEWDGEAF39$6,4040.00%
168DANAHER CORP 23585110228$6,3020.00%
169PROSHARES ONLINE RETAIL ETF74347B16978$6,1190.00%
170STATE STR CORP COMSTT-PG70$5,8810.00%
171AMETEK INC COMAME46$5,8760.00%
172ISHARES MSCI EMERGING MARKETS ETF464287234106$5,6580.00%
173SAP SE SPON ADRSAPGF46$5,6480.00%
174FIRST TRUST S&P REIT INDEX FUND33734G108223$5,6200.00%
175THE CIGNA GROUP COM12552310022$5,3180.00%
176TREEHOUSE FOODS INC COM89469A104100$5,2240.00%
177MORGAN STANLEY COM NEWMS-PQ67$5,2030.00%
178BRITISH AMERN TOB PLC SPONSORED ADR110448107134$5,1910.00%
179WALMART INC COMWMT38$5,1620.00%
180TECK RESOURCES LTD CL BTCKRF267$5,1210.00%
181SYSCO CORP COMSYY64$5,0390.00%
182HESS CORP COMHESM69$4,8820.00%
183HUNT J B TRANS SVCS INC COM44565810729$4,8740.00%
184SCHWAB U.S. SMALL-CAP ETF80852460748$4,7840.00%
185CHUBB LIMITED COMCB30$4,7390.00%
186AUTODESK INC COMADSK17$4,7120.00%
187COCA COLA CO COMKO87$4,5960.00%
188DUPONT DE NEMOURS INC COMDD58$4,4820.00%
189ZSCALER INC COMZS26$4,4630.00%
190WHIRLPOOL CORP COMWHR-PA20$4,4070.00%
191ZOOM VIDEO COMMUNICATIONS INC CL AZM13$4,1770.00%
192GENERAL DYNAMICS CORP COMGD23$4,1760.00%
193IQIYI INC SPONSORED ADSIQ250$4,1550.00%
194LIBERTY MEDIA CORP DEL COM LBTY SRM S AFWONB91$4,0110.00%
195KINROSS GOLD CORP COMKGCRF600$4,0020.00%
196TRAVELERS COMPANIES INC COMTRV26$3,9100.00%
197SANOFI SPONSORED ADRSNYNF79$3,9070.00%
198MCKESSON CORP COMMCK20$3,9010.00%
199INTERPUBLIC GROUP COS INC COMINTR130$3,7960.00%
200APPLIED MATLS INC COM03822210527$3,6070.00%
201APA CORPORATION COMAPA200$3,5800.00%
202MASTERCARD INCORPORATED CL AMA10$3,5610.00%
203ACTIVISION INC00507V10938$3,5340.00%
204EXELON CORP COMEXC79$3,4550.00%
205CENCORA INC COMCOR27$3,1880.00%
206GENPACT LIMITED SHSG74$3,1690.00%
207DNP SELECT INCOME FD INC COM23325P104315$3,1120.00%
208TOTALENERGIES SE SPONSORED ADSTTE66$3,0720.00%
209PPL CORP COMPPLC103$2,9710.00%
210BORG WARNER AUTOMOTIVE INCBWA64$2,9670.00%
211RTX CORPORATION COMRTX37$2,8590.00%
212DISCOVER FINL SVCS COM25470910830$2,8500.00%
213UNILEVER PLC SPON ADR NEWUNLYF50$2,7920.00%
214DONALDSON INC COMDCI48$2,7920.00%
215ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U85355$2,2650.00%
216UNION PAC CORP COMUNP10$2,2040.00%
217CARDINAL HEALTH INC COMCAH35$2,1260.00%
218INGERSOLL RAND INC COMIR41$2,0180.00%
219BOOZ ALLEN HAMILTON HLDG CORP CL ABAH25$2,0130.00%
220TESLA MOTORS INC TSLA3$2,0040.00%
221FEDEX CORP COMFDX7$1,9880.00%
222HORMEL FOODS CORP COMHRL40$1,9110.00%
223AIRBNB INC COM CL AABNB10$1,8790.00%
224NEXTERA ENERGY INC COMNEE-PW24$1,8150.00%
225JOHNSON CTLS INCG5150210529$1,7300.00%
226HEALTHCARE SVCS GROUP INC COM42190610860$1,6820.00%
227PAYCHEX INCPAYX17$1,6660.00%
228DATADOG INC CL A COMDDOG19$1,5830.00%
229M & T BK CORP COM55261F10410$1,5160.00%
230VISA INC COM CL AV7$1,4820.00%
231LYONDELLBASELLLYB13$1,3530.00%
232PACER DATA & INFRASTRUCTURE REAL ESTATE ETF69374H74131$1,1220.00%
233TELADOC HEALTH INC COMTDOC6$1,0910.00%
234DISCOVERY COMMUNICATIONS INC NEW COM SER C25470F30225$9220.00%
235NUTRIEN LTD COMNTR17$9160.00%
236MARSH & MCLENNAN COS INC COM5717481027$8530.00%
237FIDELITY MSCI FINANCIALS INDEX ETF31609250117$8320.00%
238CASTLIGHT HEALTH INC CL B14862Q100500$7550.00%
239UNDER ARMOUR INC CL CUA40$7380.00%
240VIATRIS INC COMVTRS48$6710.00%
241UNITED STATES STL CORP NEW COMUNTCW20$5230.00%
242HP INC COMHPQ16$5080.00%
243TARGET CORP COMTGT2$4770.00%
244COSTCO WHOLESALE CORP22160K1051$4150.00%
245UNDER ARMOUR INC CL AUA10$2220.00%
246SNAP INC CL ASNAP4$2090.00%
247VERIZON COMMUNICATIONSVZ3$1940.00%
248NIKE INC CLASS BNKE1$1350.00%
249SAVARA INC COMSVRA2$40.00%
250CENOVUS ENERGY INC COMCVE0$00.00%