13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001994335-23-000012
Total Value
$252.6M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 709,132 | $46.9M | 18.55% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 272,579 | $35.0M | 13.87% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 61,218 | $22.0M | 8.69% |
| 4 | ISHARES S&P 500 GROWTH ETF | 464287309 | 271,356 | $15.7M | 6.21% |
| 5 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 250,529 | $14.4M | 5.72% |
| 6 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 148,751 | $13.0M | 5.13% |
| 7 | ISHARES CORE S&P MID CAP ETF | 464287507 | 47,859 | $10.5M | 4.15% |
| 8 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 96,897 | $8.8M | 3.49% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 163,144 | $8.6M | 3.40% |
| 10 | FIDELITY VALUE FACTOR ETF | 316092782 | 202,635 | $8.1M | 3.21% |
| 11 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 118,280 | $7.9M | 3.11% |
| 12 | JPMORGAN INFLATION MANAGED BOND ETF | 46654Q104 | 168,859 | $7.7M | 3.04% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 178,835 | $6.5M | 2.58% |
| 14 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 28,819 | $6.1M | 2.40% |
| 15 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 225,123 | $5.8M | 2.30% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 10,900 | $3.9M | 1.54% |
| 17 | EXXON MOBIL CORP COM | XOM | 42,282 | $3.7M | 1.46% |
| 18 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 73,525 | $3.2M | 1.25% |
| 19 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 22,241 | $3.0M | 1.20% |
| 20 | CROWDSTRIKE HLDGS INC CL A | CRWD | 12,208 | $2.0M | 0.80% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 11,012 | $1.8M | 0.72% |
| 22 | SPDR SER TR S&P DIVID ETF | 78464A763 | 11,303 | $1.3M | 0.50% |
| 23 | JOHN MARSHALL BANCORP INC COM | JMSB | 49,730 | $1.2M | 0.48% |
| 24 | NASDAQ STK MKT INC | NDAQ | 21,300 | $1.2M | 0.48% |
| 25 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 18,351 | $1.1M | 0.45% |
| 26 | VANGUARD REIT INDEX ETF | 922908553 | 11,016 | $883,153 | 0.35% |
| 27 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 6,544 | $665,342 | 0.26% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 2,011 | $660,322 | 0.26% |
| 29 | APPLE INC | AAPL | 4,644 | $641,801 | 0.25% |
| 30 | 22ND CENTY GROUP INCCOM | 90137F202 | 682,835 | $633,193 | 0.25% |
| 31 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,343 | $539,233 | 0.21% |
| 32 | AMAZON.COM INC | AMZN | 4,042 | $456,746 | 0.18% |
| 33 | VANECK NATURAL RESOURCES ETF | 92189F841 | 9,000 | $389,825 | 0.15% |
| 34 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 10,038 | $364,982 | 0.14% |
| 35 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 9,450 | $337,838 | 0.13% |
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,561 | $330,237 | 0.13% |
| 37 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 6,545 | $327,926 | 0.13% |
| 38 | GOOGLE INC | GOOG | 3,200 | $306,080 | 0.12% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 1,838 | $300,256 | 0.12% |
| 40 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,596 | $282,043 | 0.11% |
| 41 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,351 | $281,690 | 0.11% |
| 42 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 2,576 | $247,378 | 0.10% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 1,794 | $226,493 | 0.09% |
| 44 | MICROSOFT | MSFT | 863 | $200,993 | 0.08% |
| 45 | COSTCO WHOLESALE CORP | 22160K105 | 408 | $192,775 | 0.08% |
| 46 | LOCKHEED MARTIN CORP | LMT | 489 | $188,896 | 0.07% |
| 47 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,150 | $180,959 | 0.07% |
| 48 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 11,500 | $179,975 | 0.07% |
| 49 | VANGUARD GROWTH ETF | 922908736 | 734 | $157,039 | 0.06% |
| 50 | JPMORGAN CHASE & CO COM | VYLD | 1,430 | $149,435 | 0.06% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 1,480 | $142,302 | 0.06% |
| 52 | FORTINET INC COM | FTNT | 2,880 | $141,494 | 0.06% |
| 53 | QUALYS INC COM | QLYS | 945 | $131,724 | 0.05% |
| 54 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 904 | $125,500 | 0.05% |
| 55 | CISCO SYS INC | CSCO | 3,036 | $121,440 | 0.05% |
| 56 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $119,399 | 0.05% |
| 57 | LOWES COS INC COM | 548661107 | 574 | $107,803 | 0.04% |
| 58 | S&P GLOBAL INC COM | SPGI | 350 | $106,873 | 0.04% |
| 59 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 790 | $99,714 | 0.04% |
| 60 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 350 | $99,628 | 0.04% |
| 61 | DISCOVERY HLDG CO | WBD | 8,656 | $99,544 | 0.04% |
| 62 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 50 | $88,862 | 0.04% |
| 63 | COCA COLA CO COM | KO | 1,585 | $88,808 | 0.04% |
| 64 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $84,698 | 0.03% |
| 65 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 2,203 | $75,969 | 0.03% |
| 66 | AT&T INC COM | T-PC | 4,796 | $73,571 | 0.03% |
| 67 | ZEROFOX HLDGS INC COM | 98955G103 | 11,000 | $67,100 | 0.03% |
| 68 | TRUIST FINL CORP COM | 89832Q109 | 1,532 | $66,703 | 0.03% |
| 69 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,559 | $65,847 | 0.03% |
| 70 | ISHARES MSCI EAFE ETF | 464287465 | 1,165 | $65,252 | 0.03% |
| 71 | PHILIP MORRIS INTL INC COM | 718172109 | 730 | $60,597 | 0.02% |
| 72 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 446 | $60,281 | 0.02% |
| 73 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $59,987 | 0.02% |
| 74 | VANGUARD HEALTH CARE ETF | 92204A504 | 262 | $58,609 | 0.02% |
| 75 | ASTRAZENECA PLC- SPONS ADR | AZN | 1,038 | $56,924 | 0.02% |
| 76 | TESLA MOTORS INC | TSLA | 209 | $55,437 | 0.02% |
| 77 | SANDY SPRING BANCORP INC COM | 800363103 | 1,500 | $52,890 | 0.02% |
| 78 | TREX CO INC COM | TREX | 1,200 | $52,728 | 0.02% |
| 79 | UNITEDHEALTH GROUP | UNH | 100 | $50,504 | 0.02% |
| 80 | VANGUARD SMALL CAP ETF | 922908751 | 286 | $48,801 | 0.02% |
| 81 | ADOBE INC COM | ADBE | 175 | $48,160 | 0.02% |
| 82 | ALTRIA GROUP INC COM | MO | 1,180 | $47,648 | 0.02% |
| 83 | VANGUARD MID CAP | 922908629 | 236 | $44,363 | 0.02% |
| 84 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 1,017 | $43,812 | 0.02% |
| 85 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 988 | $41,842 | 0.02% |
| 86 | OCCIDENTAL PETE CORP COM | 674599105 | 665 | $40,864 | 0.02% |
| 87 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 681 | $38,824 | 0.02% |
| 88 | SOUTHERN CO COM | SOMN | 550 | $37,400 | 0.01% |
| 89 | ABBVIE INC COM | ABBV | 250 | $33,553 | 0.01% |
| 90 | WALMART INC COM | WMT | 250 | $32,425 | 0.01% |
| 91 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 160 | $31,573 | 0.01% |
| 92 | TEXAS INSTRS INC COM | 882508104 | 200 | $30,956 | 0.01% |
| 93 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 208 | $30,909 | 0.01% |
| 94 | ORACLE CORPORATION | ORCL-PD | 500 | $30,535 | 0.01% |
| 95 | FIRST TRUST WATER ETF | 33733B100 | 410 | $29,438 | 0.01% |
| 96 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 648 | $28,745 | 0.01% |
| 97 | CHEVRON CORP NEW COM | CVX | 197 | $28,303 | 0.01% |
| 98 | ESSENTIAL UTILS INC COM | 29670G102 | 658 | $27,228 | 0.01% |
| 99 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 517 | $26,641 | 0.01% |
| 100 | ACCENTURE LTD BERMUDA CL A | ACN | 100 | $25,730 | 0.01% |
| 101 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 660 | $24,948 | 0.01% |
| 102 | HOME DEPOT | HD | 90 | $24,835 | 0.01% |
| 103 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 300 | $24,489 | 0.01% |
| 104 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 258 | $24,479 | 0.01% |
| 105 | US VEGAN CLIMATE ETF | 26922A297 | 805 | $24,158 | 0.01% |
| 106 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 3,600 | $23,796 | 0.01% |
| 107 | CONOCOPHILLIPS COM | COP | 230 | $23,538 | 0.01% |
| 108 | AIR PRODS & CHEMS INC COM | AIIR | 100 | $23,273 | 0.01% |
| 109 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 343 | $22,854 | 0.01% |
| 110 | KIMBERLY-CLARK CORP COM | KMB | 200 | $22,508 | 0.01% |
| 111 | ROBLOX CORP CL A | RBLX | 625 | $22,400 | 0.01% |
| 112 | 3M CO COM | MMM | 201 | $22,211 | 0.01% |
| 113 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $21,356 | 0.01% |
| 114 | INTEL CORP COM | INTC | 800 | $20,616 | 0.01% |
| 115 | ENTERGY CORP NEW COM | ENO | 203 | $20,428 | 0.01% |
| 116 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 73 | $19,492 | 0.01% |
| 117 | VALE S A SPONSORED ADS | VALE | 1,458 | $19,421 | 0.01% |
| 118 | MCDONALDS CORP COM | MCD | 77 | $17,767 | 0.01% |
| 119 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $17,746 | 0.01% |
| 120 | PFIZER INC COM | PFE | 389 | $17,023 | 0.01% |
| 121 | SHELL PLC SPON ADS | RYDAF | 338 | $16,819 | 0.01% |
| 122 | SHERWIN WILLIAMS CO COM | SHW | 81 | $16,585 | 0.01% |
| 123 | PRUDENTIAL FINL INC | PUKPF | 192 | $16,470 | 0.01% |
| 124 | BOEING CO COM | BA-PA | 136 | $16,467 | 0.01% |
| 125 | TILRAY BRANDS INC COM | TLRY | 5,866 | $16,132 | 0.01% |
| 126 | COINBASE GLOBAL INC COM CL A | COIN | 250 | $16,123 | 0.01% |
| 127 | SCHWAB CHARLES CORP COM | SCHW-PJ | 217 | $15,596 | 0.01% |
| 128 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 150 | $14,580 | 0.01% |
| 129 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $14,218 | 0.01% |
| 130 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 170 | $13,775 | 0.01% |
| 131 | POWERSHARES QQQ TR | IVZ | 50 | $13,363 | 0.01% |
| 132 | VANGUARD VALUE ETF | 922908744 | 108 | $13,336 | 0.01% |
| 133 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 616 | $13,139 | 0.01% |
| 134 | CANADIAN PACIFIC KANSAS CITY COM | CP | 185 | $12,343 | 0.00% |
| 135 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 203 | $12,117 | 0.00% |
| 136 | SCHWAB U.S. MID-CAP ETF | 808524508 | 200 | $12,106 | 0.00% |
| 137 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 200 | $11,702 | 0.00% |
| 138 | INTL BUSINESS MACHINES | INTR | 98 | $11,643 | 0.00% |
| 139 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123 | $11,441 | 0.00% |
| 140 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 380 | $10,689 | 0.00% |
| 141 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $10,241 | 0.00% |
| 142 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $10,158 | 0.00% |
| 143 | COMCAST CORP NEW CL A | CCZ | 332 | $9,738 | 0.00% |
| 144 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 158 | $9,643 | 0.00% |
| 145 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 33 | $9,481 | 0.00% |
| 146 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 151 | $9,113 | 0.00% |
| 147 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 120 | $8,804 | 0.00% |
| 148 | TECK RESOURCES LTD CL B | TCKRF | 267 | $8,119 | 0.00% |
| 149 | CVS HEALTH CORP COM | CVS | 83 | $7,916 | 0.00% |
| 150 | MEDTRONIC PLC SHS | MDT | 95 | $7,671 | 0.00% |
| 151 | CITIGROUP INC | C-PR | 183 | $7,626 | 0.00% |
| 152 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 39 | $7,610 | 0.00% |
| 153 | NIO INC SPON ADS | NIOIF | 474 | $7,475 | 0.00% |
| 154 | L3HARRIS TECHNOLOGIES INC COM | LHX | 35 | $7,274 | 0.00% |
| 155 | APA CORPORATION COM | APA | 200 | $6,838 | 0.00% |
| 156 | BP PLC SPONSORED ADR | BPPFF | 239 | $6,823 | 0.00% |
| 157 | INMODE LTD SHS | INMD | 200 | $5,822 | 0.00% |
| 158 | AVAGO TECHNOLOGIES LTD | AVGO | 13 | $5,772 | 0.00% |
| 159 | VISA INC COM CL A | V | 32 | $5,685 | 0.00% |
| 160 | DOMINION RESOURCES INC | D | 81 | $5,598 | 0.00% |
| 161 | VANGUARD TOTAL STK MKT | 922908769 | 31 | $5,564 | 0.00% |
| 162 | RTX CORPORATION COM | RTX | 65 | $5,321 | 0.00% |
| 163 | G III APPAREL GROUP LTD COM | GIII | 350 | $5,233 | 0.00% |
| 164 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 23 | $5,151 | 0.00% |
| 165 | AMERICAN EXPRESS CO COM | AXP | 33 | $4,452 | 0.00% |
| 166 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $4,354 | 0.00% |
| 167 | XPENG INC ADS | XPNGF | 360 | $4,302 | 0.00% |
| 168 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $4,242 | 0.00% |
| 169 | FORD MOTOR COMPANY | 345370860 | 376 | $4,211 | 0.00% |
| 170 | GENERAL ELECTRIC CO COM NEW | 369604301 | 68 | $4,210 | 0.00% |
| 171 | HYZON MOTORS INC COM CL A | 44951Y102 | 2,475 | $4,208 | 0.00% |
| 172 | EVOLUS INC COM | EOLS | 500 | $4,025 | 0.00% |
| 173 | BECTON DICKINSON & CO COM | BDX | 18 | $4,011 | 0.00% |
| 174 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $3,700 | 0.00% |
| 175 | MAGNITE INC COM | MGNI | 512 | $3,364 | 0.00% |
| 176 | ARBOR RLTY TR INC | ABR-PF | 270 | $3,105 | 0.00% |
| 177 | J2 GLOBAL INC | ZD | 36 | $2,465 | 0.00% |
| 178 | ABBOTT LABS COM | ABLZF | 20 | $1,935 | 0.00% |
| 179 | UNION PAC CORP COM | UNP | 8 | $1,559 | 0.00% |
| 180 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 73 | $1,472 | 0.00% |
| 181 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,292 | $1,408 | 0.00% |
| 182 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $1,386 | 0.00% |
| 183 | DISNEY WALT CO COM | 254687106 | 13 | $1,226 | 0.00% |
| 184 | MICROSTRATEGY INC CL A NEW | STRK | 5 | $1,061 | 0.00% |
| 185 | AIRBNB INC COM CL A | ABNB | 10 | $1,050 | 0.00% |
| 186 | CANOPY GROWTH CORP COM | CGC | 300 | $819 | 0.00% |
| 187 | VIVOPOWER INTERNATIONAL PLC SHS | VIVO | 1,000 | $715 | 0.00% |
| 188 | IQIYI INC SPONSORED ADS | IQ | 250 | $678 | 0.00% |
| 189 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 12 | $568 | 0.00% |
| 190 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 44 | $530 | 0.00% |
| 191 | ADVANCED MICRO DEVICES INC COM | AMD | 8 | $507 | 0.00% |
| 192 | INTERNATIONAL PAPER CO COM | 460146103 | 15 | $476 | 0.00% |
| 193 | VILLAGE FARMS INTL INC COM | 92707Y108 | 200 | $382 | 0.00% |
| 194 | TARGET CORP COM | TGT | 2 | $367 | 0.00% |
| 195 | UNITED STATES STL CORP NEW COM | UNTCW | 20 | $362 | 0.00% |
| 196 | ORION OFFICE REIT INC COM | ONL | 34 | $298 | 0.00% |
| 197 | UNDER ARMOUR INC CL C | UA | 40 | $238 | 0.00% |
| 198 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 10 | $219 | 0.00% |
| 199 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 25 | $203 | 0.00% |
| 200 | FOX CORP CL A COM | FOX | 6 | $184 | 0.00% |
| 201 | FUBOTV INC COM | FUBO | 40 | $142 | 0.00% |
| 202 | KYNDRYL HLDGS INC COMMON STOCK | KD | 17 | $141 | 0.00% |
| 203 | VERIZON COMMUNICATIONS | VZ | 4 | $137 | 0.00% |
| 204 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 10 | $114 | 0.00% |
| 205 | TIDEWATER INC NEW COM | TDGMW | 5 | $109 | 0.00% |
| 206 | NIKE INC CLASS B | NKE | 1 | $86 | 0.00% |
| 207 | UNDER ARMOUR INC CL A | UA | 10 | $67 | 0.00% |
| 208 | HASBRO INC COM | HAS | 1 | $67 | 0.00% |
| 209 | IBIO INC COM | IBIO | 280 | $48 | 0.00% |
| 210 | SNAP INC CL A | SNAP | 4 | $39 | 0.00% |
| 211 | SYLVAMO CORP COMMON STOCK | SLVM | 1 | $34 | 0.00% |
| 212 | SAVARA INC COM | SVRA | 2 | $3 | 0.00% |
| 213 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 0 | $0 | 0.00% |
| 214 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 0 | $0 | 0.00% |
| 215 | AKEBIA THERAPEUTICS INC COM | AKBA | 1 | $0 | 0.00% |
| 216 | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | ARLP | 0 | $0 | 0.00% |
| 217 | GSK PLC SPONSORED ADR | GLAXF | 0 | $0 | 0.00% |