13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001994335-23-000013
Total Value
$272.8M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 594,810 | $42.9M | 15.72% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 274,700 | $39.9M | 14.61% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 61,740 | $23.7M | 8.70% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 216,990 | $16.4M | 6.01% |
| 5 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 248,409 | $15.9M | 5.83% |
| 6 | ISHARES S&P 500 GROWTH ETF | 464287309 | 265,299 | $15.5M | 5.69% |
| 7 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 145,985 | $13.8M | 5.06% |
| 8 | ISHARES CORE S&P MID CAP ETF | 464287507 | 46,855 | $11.3M | 4.15% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 163,560 | $10.1M | 3.70% |
| 10 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 97,669 | $9.2M | 3.38% |
| 11 | FIDELITY VALUE FACTOR ETF | 316092782 | 200,554 | $8.8M | 3.22% |
| 12 | JPMORGAN INFLATION MANAGED BOND ETF | 46654Q104 | 176,049 | $8.1M | 2.96% |
| 13 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 226,025 | $6.7M | 2.46% |
| 14 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 28,819 | $6.2M | 2.26% |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 155,675 | $6.1M | 2.22% |
| 16 | EXXON MOBIL CORP COM | XOM | 40,392 | $4.5M | 1.63% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 10,981 | $4.2M | 1.54% |
| 18 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 85,250 | $4.0M | 1.46% |
| 19 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 22,191 | $3.4M | 1.23% |
| 20 | ISHARES RUSSELL 2000 ETF | 464287655 | 11,012 | $1.9M | 0.70% |
| 21 | JOHN MARSHALL BANCORP INC COM | JMSB | 49,730 | $1.4M | 0.52% |
| 22 | SPDR SER TR S&P DIVID ETF | 78464A763 | 11,303 | $1.4M | 0.52% |
| 23 | NASDAQ STK MKT INC | NDAQ | 21,300 | $1.3M | 0.48% |
| 24 | CROWDSTRIKE HLDGS INC CL A | CRWD | 12,208 | $1.3M | 0.47% |
| 25 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 18,151 | $1.2M | 0.45% |
| 26 | VANGUARD REIT INDEX ETF | 922908553 | 11,016 | $908,600 | 0.33% |
| 27 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 6,544 | $707,224 | 0.26% |
| 28 | 22ND CENTY GROUP INCCOM | 90137F202 | 682,835 | $628,550 | 0.23% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 1,778 | $624,801 | 0.23% |
| 30 | APPLE INC | AAPL | 4,639 | $602,745 | 0.22% |
| 31 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,343 | $594,450 | 0.22% |
| 32 | VANECK NATURAL RESOURCES ETF | 92189F841 | 9,000 | $443,123 | 0.16% |
| 33 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 9,806 | $411,558 | 0.15% |
| 34 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 9,450 | $382,631 | 0.14% |
| 35 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,561 | $355,185 | 0.13% |
| 36 | AMAZON.COM INC | AMZN | 4,042 | $339,528 | 0.12% |
| 37 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 6,545 | $331,657 | 0.12% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 1,794 | $316,910 | 0.12% |
| 39 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,596 | $300,635 | 0.11% |
| 40 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,351 | $284,918 | 0.10% |
| 41 | GOOGLE INC | GOOG | 3,200 | $282,336 | 0.10% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 1,794 | $271,899 | 0.10% |
| 43 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 2,576 | $271,304 | 0.10% |
| 44 | MICROSOFT | MSFT | 850 | $203,847 | 0.07% |
| 45 | LOCKHEED MARTIN CORP | LMT | 407 | $198,001 | 0.07% |
| 46 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,150 | $194,717 | 0.07% |
| 47 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 11,500 | $194,005 | 0.07% |
| 48 | JPMORGAN CHASE & CO COM | VYLD | 1,430 | $191,763 | 0.07% |
| 49 | COSTCO WHOLESALE CORP | 22160K105 | 401 | $183,144 | 0.07% |
| 50 | VANGUARD GROWTH ETF | 922908736 | 734 | $156,423 | 0.06% |
| 51 | FORTINET INC COM | FTNT | 2,880 | $140,803 | 0.05% |
| 52 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,500 | $138,900 | 0.05% |
| 53 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 904 | $138,759 | 0.05% |
| 54 | INTEL CORP COM | INTC | 5,000 | $132,150 | 0.05% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 1,480 | $131,320 | 0.05% |
| 56 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $127,166 | 0.05% |
| 57 | S&P GLOBAL INC COM | SPGI | 350 | $117,229 | 0.04% |
| 58 | CISCO SYS INC | CSCO | 2,428 | $115,670 | 0.04% |
| 59 | QUALYS INC COM | QLYS | 945 | $106,057 | 0.04% |
| 60 | COCA COLA CO COM | KO | 1,585 | $100,842 | 0.04% |
| 61 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 350 | $98,109 | 0.04% |
| 62 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 790 | $97,289 | 0.04% |
| 63 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $95,447 | 0.03% |
| 64 | AT&T INC COM | T-PC | 4,796 | $88,294 | 0.03% |
| 65 | LOWES COS INC COM | 548661107 | 400 | $79,696 | 0.03% |
| 66 | ISHARES MSCI EAFE ETF | 464287465 | 1,165 | $76,471 | 0.03% |
| 67 | VANGUARD SMALL CAP ETF | 922908751 | 416 | $76,268 | 0.03% |
| 68 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,920 | $74,655 | 0.03% |
| 69 | PHILIP MORRIS INTL INC COM | 718172109 | 730 | $73,883 | 0.03% |
| 70 | ASTRAZENECA PLC- SPONS ADR | AZN | 1,038 | $70,376 | 0.03% |
| 71 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $68,442 | 0.03% |
| 72 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 446 | $67,725 | 0.02% |
| 73 | TRUIST FINL CORP COM | 89832Q109 | 1,532 | $65,922 | 0.02% |
| 74 | VANGUARD HEALTH CARE ETF | 92204A504 | 262 | $64,989 | 0.02% |
| 75 | ADOBE INC COM | ADBE | 175 | $58,893 | 0.02% |
| 76 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 25 | $58,606 | 0.02% |
| 77 | ZEROFOX HLDGS INC COM | 98955G103 | 11,000 | $54,780 | 0.02% |
| 78 | ALTRIA GROUP INC COM | MO | 1,180 | $53,938 | 0.02% |
| 79 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,559 | $53,816 | 0.02% |
| 80 | UNITEDHEALTH GROUP | UNH | 100 | $53,018 | 0.02% |
| 81 | SANDY SPRING BANCORP INC COM | 800363103 | 1,500 | $52,845 | 0.02% |
| 82 | TREX CO INC COM | TREX | 1,200 | $50,796 | 0.02% |
| 83 | DISCOVERY HLDG CO | WBD | 5,156 | $48,879 | 0.02% |
| 84 | VANGUARD MID CAP | 922908629 | 236 | $48,099 | 0.02% |
| 85 | OCCIDENTAL PETE CORP COM | 674599105 | 665 | $41,888 | 0.02% |
| 86 | ORACLE CORPORATION | ORCL-PD | 500 | $40,870 | 0.01% |
| 87 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 900 | $40,635 | 0.01% |
| 88 | ABBVIE INC COM | ABBV | 250 | $40,403 | 0.01% |
| 89 | SOUTHERN CO COM | SOMN | 550 | $39,276 | 0.01% |
| 90 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 600 | $38,151 | 0.01% |
| 91 | WALMART INC COM | WMT | 250 | $35,448 | 0.01% |
| 92 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 208 | $34,023 | 0.01% |
| 93 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 160 | $33,683 | 0.01% |
| 94 | FIRST TRUST WATER ETF | 33733B100 | 410 | $32,538 | 0.01% |
| 95 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 648 | $32,491 | 0.01% |
| 96 | ESSENTIAL UTILS INC COM | 29670G102 | 658 | $31,406 | 0.01% |
| 97 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 517 | $31,185 | 0.01% |
| 98 | AIR PRODS & CHEMS INC COM | AIIR | 100 | $30,826 | 0.01% |
| 99 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 3,600 | $29,412 | 0.01% |
| 100 | CHEVRON CORP NEW COM | CVX | 160 | $28,718 | 0.01% |
| 101 | HOME DEPOT | HD | 90 | $28,427 | 0.01% |
| 102 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 258 | $27,918 | 0.01% |
| 103 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 300 | $27,541 | 0.01% |
| 104 | US VEGAN CLIMATE ETF | 26922A297 | 805 | $25,310 | 0.01% |
| 105 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $24,840 | 0.01% |
| 106 | VALE S A SPONSORED ADS | VALE | 1,458 | $24,742 | 0.01% |
| 107 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 610 | $24,711 | 0.01% |
| 108 | BOEING CO COM | BA-PA | 128 | $24,383 | 0.01% |
| 109 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 343 | $24,137 | 0.01% |
| 110 | 3M CO COM | MMM | 201 | $24,104 | 0.01% |
| 111 | ENTERGY CORP NEW COM | ENO | 203 | $22,838 | 0.01% |
| 112 | MCDONALDS CORP COM | MCD | 77 | $20,292 | 0.01% |
| 113 | SHERWIN WILLIAMS CO COM | SHW | 81 | $19,224 | 0.01% |
| 114 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $19,220 | 0.01% |
| 115 | PRUDENTIAL FINL INC | PUKPF | 192 | $19,096 | 0.01% |
| 116 | SCHWAB CHARLES CORP COM | SCHW-PJ | 217 | $18,067 | 0.01% |
| 117 | ROBLOX CORP CL A | RBLX | 625 | $17,788 | 0.01% |
| 118 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 150 | $16,310 | 0.01% |
| 119 | TILRAY BRANDS INC COM | TLRY | 5,866 | $15,780 | 0.01% |
| 120 | VANGUARD VALUE ETF | 922908744 | 108 | $15,160 | 0.01% |
| 121 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 616 | $14,581 | 0.01% |
| 122 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $14,390 | 0.01% |
| 123 | INTL BUSINESS MACHINES | INTR | 98 | $13,807 | 0.01% |
| 124 | CANADIAN PACIFIC KANSAS CITY COM | CP | 185 | $13,799 | 0.01% |
| 125 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 203 | $13,516 | 0.00% |
| 126 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 170 | $13,376 | 0.00% |
| 127 | POWERSHARES QQQ TR | IVZ | 50 | $13,314 | 0.00% |
| 128 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $13,243 | 0.00% |
| 129 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 200 | $13,204 | 0.00% |
| 130 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123 | $12,668 | 0.00% |
| 131 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $12,596 | 0.00% |
| 132 | SCHWAB U.S. MID-CAP ETF | 808524508 | 180 | $11,810 | 0.00% |
| 133 | COMCAST CORP NEW CL A | CCZ | 332 | $11,610 | 0.00% |
| 134 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 158 | $11,100 | 0.00% |
| 135 | PFIZER INC COM | PFE | 200 | $10,248 | 0.00% |
| 136 | TECK RESOURCES LTD CL B | TCKRF | 267 | $10,098 | 0.00% |
| 137 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 374 | $9,907 | 0.00% |
| 138 | APA CORPORATION COM | APA | 200 | $9,336 | 0.00% |
| 139 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 30 | $9,267 | 0.00% |
| 140 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 120 | $8,939 | 0.00% |
| 141 | COINBASE GLOBAL INC COM CL A | COIN | 250 | $8,848 | 0.00% |
| 142 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 250 | $8,053 | 0.00% |
| 143 | CVS HEALTH CORP COM | CVS | 83 | $7,735 | 0.00% |
| 144 | MEDTRONIC PLC SHS | MDT | 95 | $7,383 | 0.00% |
| 145 | L3HARRIS TECHNOLOGIES INC COM | LHX | 35 | $7,287 | 0.00% |
| 146 | INMODE LTD SHS | INMD | 200 | $7,140 | 0.00% |
| 147 | NOVO-NORDISK A S ADR | NONOF | 50 | $6,767 | 0.00% |
| 148 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 20 | $6,627 | 0.00% |
| 149 | RTX CORPORATION COM | RTX | 65 | $6,560 | 0.00% |
| 150 | VANGUARD TOTAL STK MKT | 922908769 | 31 | $5,927 | 0.00% |
| 151 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 23 | $5,927 | 0.00% |
| 152 | GENERAL ELECTRIC CO COM NEW | 369604301 | 68 | $5,698 | 0.00% |
| 153 | MAGNITE INC COM | MGNI | 512 | $5,422 | 0.00% |
| 154 | DOMINION RESOURCES INC | D | 81 | $4,967 | 0.00% |
| 155 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $4,938 | 0.00% |
| 156 | G III APPAREL GROUP LTD COM | GIII | 350 | $4,799 | 0.00% |
| 157 | BECTON DICKINSON & CO COM | BDX | 18 | $4,577 | 0.00% |
| 158 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $4,500 | 0.00% |
| 159 | FORD MOTOR COMPANY | 345370860 | 376 | $4,373 | 0.00% |
| 160 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $4,020 | 0.00% |
| 161 | NIO INC SPON ADS | NIOIF | 400 | $3,900 | 0.00% |
| 162 | EVOLUS INC COM | EOLS | 500 | $3,755 | 0.00% |
| 163 | XPENG INC ADS | XPNGF | 360 | $3,578 | 0.00% |
| 164 | ARBOR RLTY TR INC | ABR-PF | 270 | $3,561 | 0.00% |
| 165 | J2 GLOBAL INC | ZD | 36 | $2,848 | 0.00% |
| 166 | ABBOTT LABS COM | ABLZF | 20 | $2,196 | 0.00% |
| 167 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 73 | $1,767 | 0.00% |
| 168 | UNION PAC CORP COM | UNP | 8 | $1,657 | 0.00% |
| 169 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $1,588 | 0.00% |
| 170 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,292 | $1,563 | 0.00% |
| 171 | IQIYI INC SPONSORED ADS | IQ | 250 | $1,325 | 0.00% |
| 172 | DISNEY WALT CO COM | 254687106 | 13 | $1,129 | 0.00% |
| 173 | TESLA MOTORS INC | TSLA | 9 | $1,109 | 0.00% |
| 174 | AIRBNB INC COM CL A | ABNB | 10 | $855 | 0.00% |
| 175 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 17 | $815 | 0.00% |
| 176 | CANOPY GROWTH CORP COM | CGC | 300 | $693 | 0.00% |
| 177 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 12 | $645 | 0.00% |
| 178 | ELEVANCE HEALTH INC COM | ELV | 1 | $513 | 0.00% |
| 179 | HUMANA INC COM | HUM | 1 | $512 | 0.00% |
| 180 | UNITED STATES STL CORP NEW COM | UNTCW | 20 | $501 | 0.00% |
| 181 | TARGET CORP COM | TGT | 2 | $371 | 0.00% |
| 182 | UNDER ARMOUR INC CL C | UA | 40 | $357 | 0.00% |
| 183 | ORION OFFICE REIT INC COM | ONL | 34 | $290 | 0.00% |
| 184 | VIVOPOWER INTERNATIONAL PLC SHS | VIVO | 1,000 | $246 | 0.00% |
| 185 | KYNDRYL HLDGS INC COMMON STOCK | KD | 17 | $189 | 0.00% |
| 186 | TIDEWATER INC NEW COM | TDGMW | 5 | $184 | 0.00% |
| 187 | FOX CORP CL A COM | FOX | 6 | $182 | 0.00% |
| 188 | MODERNA INC COM | MRNA | 1 | $180 | 0.00% |
| 189 | VERIZON COMMUNICATIONS | VZ | 4 | $144 | 0.00% |
| 190 | NIKE INC CLASS B | NKE | 1 | $121 | 0.00% |
| 191 | UNDER ARMOUR INC CL A | UA | 10 | $102 | 0.00% |
| 192 | QUIDELORTHO CORP COM | QDEL | 1 | $86 | 0.00% |
| 193 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 1 | $68 | 0.00% |
| 194 | SNAP INC CL A | SNAP | 4 | $36 | 0.00% |
| 195 | TELADOC HEALTH INC COM | TDOC | 1 | $24 | 0.00% |
| 196 | SAVARA INC COM | SVRA | 2 | $3 | 0.00% |
| 197 | OATLY GROUP AB SPONSORED ADS | OTLY | 1 | $2 | 0.00% |