Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 0001994335-23-000009

Total Value
$233.7M
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI USA MIN VOL FACTOR ETF46429B697604,591$48.9M20.93%
2ISHARES S&P 500 VALUE ETF464287408212,453$33.3M14.24%
3ISHARES S&P 500 GROWTH ETF464287309230,628$19.3M8.26%
4ISHARES S&P 500 INDEX46428720039,319$18.8M8.03%
5FIDELITY VALUE FACTOR ETF316092782321,417$16.8M7.17%
6FIDELITY MSCI HEALTH CARE INDEX ETF316092600215,017$14.8M6.32%
7FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF31609280892,022$12.5M5.33%
8ISHARES CORE MSCI EAFE ETF46432F842152,100$11.4M4.86%
9ISHARES S&P SMALLCAP 600 ETF46428780487,450$10.0M4.29%
10ISHARES CORE S&P MID CAP ETF46428750728,085$8.0M3.40%
11ISHARES CORE MSCI EMERGING MKTS46434G10381,120$4.9M2.08%
12ISHARES RUSSELL 1000 GROWTH ETF46428761414,370$4.4M1.88%
13SPDR S&P 500 ETF TRUSTSPY8,074$3.8M1.64%
14EXXON MOBIL CORP COMXOM55,787$3.4M1.46%
1522ND CENTY GROUP INCCOM90137F202682,835$2.1M0.90%
16ISHARES TR RUSSELL MIDCAP INDEX FD46428749918,501$1.5M0.66%
17NASDAQ STK MKT INCNDAQ7,100$1.5M0.64%
18ISHARES RUSSELL 1000 VALUE ETF4642875985,912$992,8370.42%
19JOHN MARSHALL BANCORP INC COMJMSB49,730$989,6270.42%
20ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878876,544$908,3260.39%
21SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X88924,656$899,4690.38%
22APPLE INCAAPL4,601$817,0000.35%
23VANGUARD S&P 500 ETF9229083631,754$765,5590.33%
24AMAZON.COM INCAMZN192$640,1930.27%
25GOOGLE INCGOOG153$443,2470.19%
26ISHARES RUSSELL 2000 VALUE ETF4642876302,561$425,3150.18%
27ISHARES RUSSELL MID-CAP GROWTH ETF4642874813,596$414,3440.18%
28VANGUARD S&P 500 GROWTH ETF9219325051,351$407,5620.17%
29PROCTER AND GAMBLE CO COM7427181092,399$392,4280.17%
30JOHNSON & JOHNSON COMJNJ2,038$348,6410.15%
31MICROSOFTMSFT1,026$345,0640.15%
32ISHARES RUSSELL MIDCAP VALUE INDEX4642874732,576$315,1910.13%
33FORTINET INC COMFTNT876$314,8340.13%
34VANGUARD RUSSELL 1000 VALUE ETF92206C7144,002$295,0950.13%
35CROWDSTRIKE HLDGS INC CL ACRWD1,285$263,1040.11%
36AMPLIFY TRANSFORMATIONAL DATA SHARING ETF0321086076,107$245,3180.10%
37JPMORGAN CHASE & CO COMVYLD1,539$243,7010.10%
38VANGUARD S&P MID-CAP 400 VALUE ETF9219328441,384$233,4720.10%
39ALPHABET INC CAP STK CL CGOOG79$228,5940.10%
40COSTCO WHOLESALE CORP22160K105401$227,7520.10%
41MGM RESORTS INTERNATIONAL COMMGM5,000$224,4000.10%
42LOCKHEED MARTIN CORPLMT564$200,4510.09%
43VANGUARD S&P MID-CAP 400 GROWTH ETF921932869899$190,1780.08%
44S&P GLOBAL INC COMSPGI402$189,7160.08%
45VANGUARD GROWTH ETF922908736589$189,0100.08%
46LOWES COS INC COM548661107718$185,5890.08%
47TREX CO INC COMTREX1,350$182,2910.08%
48FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302801$181,1300.08%
49TESLA MOTORS INC TSLA153$161,6870.07%
50VANGUARD LARGE-CAP ETF922908637730$161,3450.07%
51QUALYS INC COMQLYS1,145$157,1170.07%
52SPDR S&P MIDCAP 400 ETF TRUSTMDY296$153,2330.07%
53CAESARS ENTERTAINMENT INC NEW COM12769G1001,400$130,9420.06%
54BLACK STONE MINERALS L P COM UNITBSMLP12,500$129,1250.06%
55AMGEN INCAMGN506$113,8350.05%
56INVESCO S&P 100 EQUAL WEIGHT ETFIVZ1,275$110,1080.05%
57COCA COLA CO COMKO1,859$110,0870.05%
58UNITEDHEALTH GROUPUNH198$99,4240.04%
59ADOBE INC COMADBE175$99,2360.04%
60INTL BUSINESS MACHINESINTR731$97,7050.04%
61SANDY SPRING BANCORP INC COM8003631032,000$96,1600.04%
62ISHARES MSCI EAFE ETF4642874651,165$91,6620.04%
63TRUIST FINL CORP COM89832Q1091,532$89,6990.04%
64ASTRAZENECA PLC- SPONS ADRAZN1,445$84,1710.04%
65TEXAS PACIFIC LAND CORPORATION COMTPL64$79,9280.03%
66VANGUARD DIVIDEND APPRECIATION ETF921908844446$76,6010.03%
67FIRST TRUST LARGE CAP VALUE ALPHADEX FUND33735J1011,040$72,6750.03%
68DUKE ENERGY CORP NEW COM NEWDUKB690$72,3810.03%
69DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V8802,741$71,5680.03%
70VANGUARD HEALTH CARE ETF92204A504262$69,8020.03%
71ISHARES TR RUSSELL 1000 INDEX ETF464287622260$68,7520.03%
72KIMBERLY-CLARK CORP COMKMB465$66,4580.03%
73LUMEN TECHNOLOGIES INC COMLUMN5,222$65,5360.03%
74ROBLOX CORP CL ARBLX625$64,4750.03%
75COINBASE GLOBAL INC COM CL ACOIN250$63,0930.03%
76ABBVIE INC COMABBV450$60,9300.03%
77WALMART INC COMWMT417$60,3360.03%
78UTILITIES SELECT SECTOR SPDR FUND81369Y886804$57,5500.02%
79SCHWAB U.S. LARGE-CAP ETF808524201494$56,2270.02%
80DISNEY WALT CO COM254687106358$55,4510.02%
81TEXAS INSTRS INC COM882508104283$53,3370.02%
82VANGUARD RUSSELL 1000 GROWTH ETF92206C680672$52,7790.02%
83NATIONAL GRID PLC SPONSORED ADR NENMPWP717$51,8530.02%
84CISCO SYS INCCSCO814$51,5830.02%
85VANGUARD HIGH DIVIDEND YIELD921946406417$46,7500.02%
86VANGUARD MID CAP 922908629180$45,8590.02%
87SPDR PORTFOLIO S&P 500 VALUE ETF78464A5081,067$44,8140.02%
88VANGUARD INFORMATION TECHNOLOGY ETF92204A70295$43,5260.02%
89PEPSICO INC COMPEP250$43,4280.02%
90ACCENTURE LTD BERMUDA CL AACN100$41,4550.02%
91TILRAY BRANDS INC COMTLRY5,866$41,2380.02%
92SHERWIN WILLIAMS CO COMSHW114$40,1460.02%
93MCDONALDS CORP COMMCD149$39,9420.02%
94VANGUARD S&P MID-CAP 400 ETF921932885208$39,8320.02%
95CLOROX CO DEL COMCLX225$39,2310.02%
96SCHWAB INTERNATIONAL EQUITY ETF8085248051,000$38,8700.02%
97FIRST TRUST WATER ETF33733B100410$38,8680.02%
98UPBOUND GROUP INC COMUPBD800$38,4320.02%
99FIRST TRUST US EQUITY OPPORTUNITIES ETF336920103310$37,9780.02%
100SOUTHERN CO COMSOMN550$37,7190.02%
101HOME DEPOTHD90$37,3510.02%
102FIRST TRUST HEALTH CARE ALPHADEX FUND33734X143300$37,2480.02%
103SCHWAB U.S. SMALL-CAP ETF808524607348$35,6350.02%
104ESSENTIAL UTILS INC COM29670G102658$35,3280.02%
105US VEGAN CLIMATE ETF26922A297805$34,8700.01%
106POWERSHARES QQQ TRIVZ82$32,6240.01%
1073M CO COMMMM181$32,1510.01%
108BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A105$31,3950.01%
109VANGUARD RUSSELL 2000 ETF92206C664343$30,8050.01%
110ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689400$30,7080.01%
111STARBUCKS CORPSBUX262$30,6460.01%
112COUSINS PPTYS INC COM NEW222795502760$30,6130.01%
113AIR PRODS & CHEMS INC COMAIIR100$30,4260.01%
114QUALCOMM INC COMQCOM165$30,1740.01%
115NVIDIA CORPORATION COMNVDA100$29,4110.01%
116VANGUARD SMALL CAP ETF922908751130$29,3810.01%
117FORD MOTOR COMPANY3453708601,398$29,0360.01%
118PAYPAL HLDGS INC COMPYPL150$28,2870.01%
119VERIZON COMMUNICATIONSVZ542$28,1860.01%
120INTUITIVE SURGICAL INC COM NEWISRG75$26,9480.01%
121COLGATE PALMOLIVE CO COMCL300$25,6020.01%
122CINTAS CORP COMCTAS55$24,3740.01%
123ABBOTT LABS COMABLZF171$24,0670.01%
124TARGET CORP COMTGT102$23,7070.01%
125ALTRIA GROUP INC COMMO500$23,6950.01%
126AUTODESK INC COMADSK82$23,0580.01%
127PFIZER INC COMPFE389$22,9700.01%
128ENTERGY CORP NEW COMENO203$22,8680.01%
129ZETA GLOBAL HOLDINGS CORP CL AZETA2,700$22,7340.01%
130GENERAL ELECTRIC CO COM NEW369604301236$22,2950.01%
131AMERICAN EXPRESS CO COMAXP136$22,2500.01%
132ILLINOIS TOOL WKS INC COM45230810990$22,2120.01%
133AT&T INC COMT-PC891$21,9190.01%
134FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND33734X150350$21,8440.01%
135MASTERCARD INCORPORATED CL AMA60$21,5590.01%
136BAXTER INTL INC COM071813109250$21,4600.01%
137PRINCIPAL FINANCIAL GROUP INC COMPFG296$21,4100.01%
138VANGUARD FTSE ALL-WORLD EX-US922042775348$21,3250.01%
139PRUDENTIAL FINL INCPUKPF192$20,7820.01%
140INTEL CORP COMINTC400$20,6000.01%
141VALE S A SPONSORED ADSVALE1,458$20,4410.01%
142BANK AMERICA CORP COM060505104457$20,3320.01%
143DOMINION RESOURCES INCD256$20,1110.01%
144AMERICAN WTR WKS CO INC NEW COM030420103100$18,8860.01%
145BRISTOL-MYERS SQUIBB CO COMCELG-RI300$18,7050.01%
146MICRON TECHNOLOGY INC COMMU200$18,6300.01%
147SCHWAB CHARLES CORP COMSCHW-PJ217$18,2500.01%
148PALANTIR TECHNOLOGIES INC CL APLTR1,000$18,2100.01%
149MCCORMICK & CO INC COM NON VTGMKC-V188$18,1630.01%
150XPENG INC ADSXPNGF360$18,1190.01%
151WELLS FARGO CO NEW COM949746101368$17,6570.01%
152NOVARTIS AG SPONSORED ADRNVSEF200$17,4940.01%
153LOGITECH INTL S A SHSH50430232200$16,4960.01%
154SCHWAB U.S. MID-CAP ETF808524508200$16,0860.01%
155HYZON MOTORS INC COM CL A44951Y1022,475$16,0630.01%
156VANGUARD VALUE ETF922908744108$15,8880.01%
157FIRST TRUST MID CAP CORE ALPHADEX FUND33735B108150$15,4260.01%
158VANGUARD FINANCIALS ETF92204A405158$15,2580.01%
159NIO INC SPON ADSNIOIF474$15,0160.01%
160MEDICAL PPTYS TRUST INC COM58463J304600$14,1780.01%
161REPUBLIC SVCS INC COM760759100100$13,9450.01%
162MOTOROLA SOLUTIONS INC COM NEWMSI51$13,8570.01%
163ISHARES U.S. TECHNOLOGY ETF464287721120$13,7780.01%
164MICROCHIP TECHNOLOGY INC. COMMCHPP158$13,7550.01%
165NORTHROP GRUMMAN CORP COMNOC35$13,5470.01%
166AMEREN CORP COMAEE150$13,3520.01%
167CANADIAN PACIFIC KANSAS CITY COMCP185$13,3090.01%
168BCE INC COM NEWBCPPF250$13,0100.01%
169ISHARES MSCI PACIFIC EX-JAPAN ETF464286665269$12,8470.01%
170OCCIDENTAL PETE CORP COM674599105443$12,8430.01%
171RIO TINTO PLC SPONSORED ADRRTNTF186$12,4510.01%
172BHP GROUP LTD SPONSORED ADSBHPLF203$12,2510.01%
173PNC FINL SVCS GROUP INC COM69347510560$12,0310.01%
174THERMO FISHER SCIENTIFIC INC COMTMO18$12,0100.01%
175LIBERTY MEDIA CORP DEL COM LBTY SRM S CFWONB234$11,8990.01%
176CHEVRON CORP NEW COMCVX100$11,7350.01%
177AFLAC INC COMAFL200$11,6780.00%
178MERCK & CO INCMRK150$11,4960.00%
179HOWARD HUGHES HOLDINGS INC COMHHH110$11,1960.00%
180G III APPAREL GROUP LTD COMGIII380$10,5030.00%
181ISHARES S&P SMALL-CAP 600 VALUE ETF464287879100$10,4490.00%
182VANGUARD UTILITIES ETF92204A87665$10,1660.00%
183BOEING CO COMBA-PA50$10,0660.00%
184STERIS PLC SHS USDSTE41$9,9800.00%
185MEDTRONIC PLC SHSMDT95$9,8280.00%
186COPART INC COMCPRT64$9,7040.00%
187LIBERTY BROADBAND CORP COM SER CLBRDP59$9,5050.00%
188INNOVATIVE INDL PPTYS INC COMINHD36$9,4650.00%
189TELEFLEX INCORPORATED COMTFX28$9,1970.00%
190MAGNITE INC COMMGNI512$8,9600.00%
191GSK PLC SPONSORED ADRGLAXF200$8,8200.00%
192CABLE ONE INC COMCABO5$8,8170.00%
193RTX CORPORATION COMRTX100$8,6060.00%
194UNITED PARCEL SERVICE INCUPS40$8,5740.00%
195CVS HEALTH CORP COMCVS83$8,5620.00%
196SPDR GOLD ETFGLD50$8,5480.00%
197PLURI INC COMPLUR5,800$8,4680.00%
198VANGUARD FTSE EMERGING MARKETS ETF922042858167$8,2600.00%
199ONE GAS INC COMOGS100$7,7590.00%
200TECK RESOURCES LTD CL BTCKRF267$7,6950.00%
201VANGUARD TOTAL STK MKT92290876931$7,4850.00%
202NORTHWEST NAT HLDG CO COM66765N105150$7,3170.00%
203PELOTON INTERACTIVE INC CL A COMPTON200$7,1520.00%
204WISDOMTREE FLOATING RATE TREASURY FUNDWT267$6,6990.00%
205HUNT J B TRANS SVCS INC COM44565810729$5,9280.00%
206SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF808524771101$5,9200.00%
207APA CORPORATION COMAPA200$5,3780.00%
208ISHARES MSCI EMERGING MARKETS ETF464287234106$5,1820.00%
209LIBERTY MEDIA CORP DEL COM LBTY SRM S AFWONB91$4,6270.00%
210AMARIN CORP PLC SPONS ADR NEWAMRN1,292$4,3540.00%
211SHELL PLC SPON ADSRYDAF100$4,3400.00%
212TREEHOUSE FOODS INC COM89469A104100$4,0530.00%
213J2 GLOBAL INCZD36$3,9910.00%
214DISCOVER FINL SVCS COM25470910830$3,4670.00%
215TOTALENERGIES SE SPONSORED ADSTTE66$3,2640.00%
216EVOLUS INC COMEOLS500$3,2550.00%
217VIVOPOWER INTERNATIONAL PLC SHSVIVO1,000$3,0500.00%
218VANGUARD SMALL-CAP GROWTH ETF92290859510$2,8180.00%
219ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715025$2,6750.00%
220AVAGO TECHNOLOGIES LTDAVGO4$2,6620.00%
221KYNDRYL HLDGS INC COMMON STOCKKD146$2,6430.00%
222CANOPY GROWTH CORP COMCGC300$2,6190.00%
223INGERSOLL RAND INC COMIR41$2,5370.00%
224JOHNSON CTLS INCG5150210529$2,3580.00%
225AMERIPRISE FINL INC COM03076C1067$2,1120.00%
226PITNEY BOWES INC COMPBI-PB264$1,7500.00%
227SCHWAB U.S. REIT ETF80852484733$1,7390.00%
228AIRBNB INC COM CL AABNB10$1,6650.00%
229KELLOGG CO COMBEKE24$1,5460.00%
230VILLAGE FARMS INTL INC COM92707Y108200$1,2840.00%
231IQIYI INC SPONSORED ADSIQ250$1,1400.00%
232FIDELITY MSCI FINANCIALS INDEX ETF31609250117$9510.00%
233HUNTINGTON INGALLS INDS INC COM4464131065$9340.00%
234CASTLIGHT HEALTH INC CL B14862Q100500$7700.00%
235FIRST TRUST CLOUD COMPUTING ETF33734X1927$7300.00%
236UNDER ARMOUR INC CL CUA40$7220.00%
237INTERNATIONAL PAPER CO COM46014610315$7050.00%
238CONSENSUS CLOUD SOLUTIONS INC COMCCSI12$6940.00%
239FUBOTV INC COMFUBO40$6210.00%
240DISCOVERY COMMUNICATIONS INC NEW COM SER C25470F30225$5730.00%
241UNITED STATES STL CORP NEW COMUNTCW20$4760.00%
242ORGANON & CO COMMON STOCKOGN15$4570.00%
243UNDER ARMOUR INC CL AUA10$2120.00%
244SNAP INC CL ASNAP4$1880.00%
245NIKE INC CLASS BNKE1$1710.00%
246IBIO INC COMIBIO280$1540.00%
247SYLVAMO CORP COMMON STOCKSLVM1$280.00%
248SAVARA INC COMSVRA2$20.00%
249INVESCO FTSE RAFI EMERGING MARKETS ETFIVZ0$00.00%
250ICAHN ENTERPRISES LP DEPOSITARY UNITIEP0$00.00%