13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001994335-23-000014
Total Value
$278.1M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 VALUE ETF | 464287408 | 272,735 | $41.4M | 14.88% |
| 2 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 519,102 | $37.8M | 13.58% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 63,318 | $26.0M | 9.36% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 238,040 | $17.4M | 6.26% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 269,116 | $17.2M | 6.18% |
| 6 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 149,354 | $14.4M | 5.19% |
| 7 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 216,341 | $13.3M | 4.78% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 181,860 | $12.2M | 4.37% |
| 9 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 98,195 | $11.2M | 4.02% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 43,453 | $10.9M | 3.91% |
| 11 | FIDELITY VALUE FACTOR ETF | 316092782 | 197,034 | $9.0M | 3.24% |
| 12 | JPMORGAN INFLATION MANAGED BOND ETF | 46654Q104 | 179,129 | $8.5M | 3.06% |
| 13 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 254,530 | $8.2M | 2.94% |
| 14 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 27,835 | $6.8M | 2.45% |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 155,575 | $6.3M | 2.26% |
| 16 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 102,280 | $5.0M | 1.79% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 10,951 | $4.5M | 1.61% |
| 18 | EXXON MOBIL CORP COM | XOM | 39,392 | $4.3M | 1.55% |
| 19 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 21,383 | $3.3M | 1.17% |
| 20 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,570 | $1.7M | 0.61% |
| 21 | CROWDSTRIKE HLDGS INC CL A | CRWD | 12,208 | $1.7M | 0.60% |
| 22 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 18,151 | $1.3M | 0.46% |
| 23 | NASDAQ STK MKT INC | NDAQ | 20,800 | $1.1M | 0.41% |
| 24 | JOHN MARSHALL BANCORP INC COM | JMSB | 49,730 | $1.1M | 0.39% |
| 25 | VANGUARD REIT INDEX ETF | 922908553 | 10,297 | $855,063 | 0.31% |
| 26 | APPLE INC | AAPL | 4,639 | $764,971 | 0.28% |
| 27 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 6,544 | $719,462 | 0.26% |
| 28 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,343 | $615,420 | 0.22% |
| 29 | VANGUARD S&P 500 ETF | 922908363 | 1,424 | $535,365 | 0.19% |
| 30 | 22ND CENTY GROUP INCCOM | 90137F202 | 682,835 | $525,100 | 0.19% |
| 31 | SPDR SER TR S&P DIVID ETF | 78464A763 | 3,028 | $374,594 | 0.13% |
| 32 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,269 | $373,511 | 0.13% |
| 33 | AMAZON.COM INC | AMZN | 3,542 | $365,853 | 0.13% |
| 34 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 6,545 | $362,355 | 0.13% |
| 35 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,561 | $350,959 | 0.13% |
| 36 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 9,450 | $332,640 | 0.12% |
| 37 | GOOGLE INC | GOOG | 3,200 | $331,936 | 0.12% |
| 38 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,596 | $327,426 | 0.12% |
| 39 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,351 | $311,310 | 0.11% |
| 40 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 2,576 | $273,519 | 0.10% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 1,759 | $272,645 | 0.10% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 1,774 | $263,776 | 0.09% |
| 43 | MICROSOFT | MSFT | 850 | $245,055 | 0.09% |
| 44 | VANGUARD GROWTH ETF | 922908736 | 919 | $229,235 | 0.08% |
| 45 | COSTCO WHOLESALE CORP | 22160K105 | 401 | $199,341 | 0.07% |
| 46 | INTEL CORP COM | INTC | 6,000 | $196,020 | 0.07% |
| 47 | EQUINIX INC COM | EQIX | 270 | $194,681 | 0.07% |
| 48 | JPMORGAN CHASE & CO COM | VYLD | 1,430 | $186,343 | 0.07% |
| 49 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 11,500 | $180,435 | 0.06% |
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,600 | $169,442 | 0.06% |
| 51 | CISCO SYS INC | CSCO | 3,036 | $158,707 | 0.06% |
| 52 | FORTINET INC COM | FTNT | 2,130 | $141,560 | 0.05% |
| 53 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 1,769 | $139,137 | 0.05% |
| 54 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $136,371 | 0.05% |
| 55 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,500 | $133,237 | 0.05% |
| 56 | QUALYS INC COM | QLYS | 945 | $122,869 | 0.04% |
| 57 | S&P GLOBAL INC COM | SPGI | 350 | $120,670 | 0.04% |
| 58 | ALPHABET INC CAP STK CL C | GOOG | 1,160 | $120,640 | 0.04% |
| 59 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 790 | $116,802 | 0.04% |
| 60 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $99,505 | 0.04% |
| 61 | LOCKHEED MARTIN CORP | LMT | 207 | $97,855 | 0.04% |
| 62 | COCA COLA CO COM | KO | 1,536 | $95,278 | 0.03% |
| 63 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 350 | $91,375 | 0.03% |
| 64 | ISHARES MSCI EAFE ETF | 464287465 | 1,165 | $83,321 | 0.03% |
| 65 | LOWES COS INC COM | 548661107 | 400 | $79,988 | 0.03% |
| 66 | VANGUARD SMALL CAP ETF | 922908751 | 416 | $78,769 | 0.03% |
| 67 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,920 | $78,167 | 0.03% |
| 68 | DISCOVERY HLDG CO | WBD | 4,723 | $71,317 | 0.03% |
| 69 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $69,052 | 0.02% |
| 70 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,559 | $68,872 | 0.02% |
| 71 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 446 | $68,688 | 0.02% |
| 72 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 800 | $65,728 | 0.02% |
| 73 | VANGUARD HEALTH CARE ETF | 92204A504 | 262 | $62,477 | 0.02% |
| 74 | AT&T INC COM | T-PC | 3,084 | $59,367 | 0.02% |
| 75 | ASTRAZENECA PLC- SPONS ADR | AZN | 788 | $54,695 | 0.02% |
| 76 | TREX CO INC COM | TREX | 1,100 | $53,537 | 0.02% |
| 77 | ALTRIA GROUP INC COM | MO | 1,180 | $52,652 | 0.02% |
| 78 | TRUIST FINL CORP COM | 89832Q109 | 1,442 | $49,172 | 0.02% |
| 79 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 4,470 | $48,410 | 0.02% |
| 80 | UNITEDHEALTH GROUP | UNH | 100 | $47,259 | 0.02% |
| 81 | ORACLE CORPORATION | ORCL-PD | 500 | $46,460 | 0.02% |
| 82 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 25 | $42,526 | 0.02% |
| 83 | OCCIDENTAL PETE CORP COM | 674599105 | 665 | $41,516 | 0.01% |
| 84 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 600 | $40,590 | 0.01% |
| 85 | ABBVIE INC COM | ABBV | 250 | $39,843 | 0.01% |
| 86 | SANDY SPRING BANCORP INC COM | 800363103 | 1,500 | $38,970 | 0.01% |
| 87 | SOUTHERN CO COM | SOMN | 550 | $38,269 | 0.01% |
| 88 | VANGUARD MID CAP | 922908629 | 180 | $37,966 | 0.01% |
| 89 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 780 | $37,729 | 0.01% |
| 90 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 416 | $35,227 | 0.01% |
| 91 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 517 | $35,151 | 0.01% |
| 92 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 648 | $34,649 | 0.01% |
| 93 | FIRST TRUST WATER ETF | 33733B100 | 410 | $34,288 | 0.01% |
| 94 | PHILIP MORRIS INTL INC COM | 718172109 | 350 | $34,038 | 0.01% |
| 95 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 140 | $31,532 | 0.01% |
| 96 | WALMART INC COM | WMT | 200 | $29,490 | 0.01% |
| 97 | ESSENTIAL UTILS INC COM | 29670G102 | 658 | $28,722 | 0.01% |
| 98 | US VEGAN CLIMATE ETF | 26922A297 | 805 | $28,160 | 0.01% |
| 99 | ROBLOX CORP CL A | RBLX | 625 | $28,113 | 0.01% |
| 100 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 300 | $27,498 | 0.01% |
| 101 | HOME DEPOT | HD | 90 | $26,561 | 0.01% |
| 102 | CHEVRON CORP NEW COM | CVX | 160 | $26,106 | 0.01% |
| 103 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 610 | $25,577 | 0.01% |
| 104 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 343 | $24,723 | 0.01% |
| 105 | VALE S A SPONSORED ADS | VALE | 1,458 | $23,007 | 0.01% |
| 106 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $21,999 | 0.01% |
| 107 | ENTERGY CORP NEW COM | ENO | 203 | $21,871 | 0.01% |
| 108 | MCDONALDS CORP COM | MCD | 77 | $21,530 | 0.01% |
| 109 | 3M CO COM | MMM | 201 | $21,127 | 0.01% |
| 110 | ZEROFOX HLDGS INC COM | 98955G103 | 13,419 | $19,592 | 0.01% |
| 111 | SHERWIN WILLIAMS CO COM | SHW | 81 | $18,206 | 0.01% |
| 112 | COINBASE GLOBAL INC COM CL A | COIN | 250 | $16,893 | 0.01% |
| 113 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $16,249 | 0.01% |
| 114 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 150 | $16,130 | 0.01% |
| 115 | POWERSHARES QQQ TR | IVZ | 50 | $16,047 | 0.01% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 192 | $15,886 | 0.01% |
| 117 | VANGUARD VALUE ETF | 922908744 | 108 | $14,916 | 0.01% |
| 118 | TILRAY BRANDS INC COM | TLRY | 5,866 | $14,841 | 0.01% |
| 119 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 616 | $14,414 | 0.01% |
| 120 | CANADIAN PACIFIC KANSAS CITY COM | CP | 185 | $14,234 | 0.01% |
| 121 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 203 | $13,562 | 0.00% |
| 122 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 158 | $13,237 | 0.00% |
| 123 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $12,872 | 0.00% |
| 124 | INTL BUSINESS MACHINES | INTR | 98 | $12,847 | 0.00% |
| 125 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $12,760 | 0.00% |
| 126 | BOEING CO COM | BA-PA | 60 | $12,746 | 0.00% |
| 127 | COMCAST CORP NEW CL A | CCZ | 332 | $12,586 | 0.00% |
| 128 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123 | $11,866 | 0.00% |
| 129 | SCHWAB CHARLES CORP COM | SCHW-PJ | 217 | $11,366 | 0.00% |
| 130 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 120 | $11,137 | 0.00% |
| 131 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 160 | $10,493 | 0.00% |
| 132 | TECK RESOURCES LTD CL B | TCKRF | 267 | $9,746 | 0.00% |
| 133 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 30 | $9,263 | 0.00% |
| 134 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 250 | $8,700 | 0.00% |
| 135 | PFIZER INC COM | PFE | 200 | $8,160 | 0.00% |
| 136 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 76 | $8,018 | 0.00% |
| 137 | NOVO-NORDISK A S ADR | NONOF | 50 | $7,957 | 0.00% |
| 138 | MEDTRONIC PLC SHS | MDT | 95 | $7,659 | 0.00% |
| 139 | APA CORPORATION COM | APA | 200 | $7,212 | 0.00% |
| 140 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 100 | $6,931 | 0.00% |
| 141 | L3HARRIS TECHNOLOGIES INC COM | LHX | 35 | $6,868 | 0.00% |
| 142 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 23 | $6,581 | 0.00% |
| 143 | INMODE LTD SHS | INMD | 200 | $6,392 | 0.00% |
| 144 | VANGUARD TOTAL STK MKT | 922908769 | 31 | $6,327 | 0.00% |
| 145 | CVS HEALTH CORP COM | CVS | 83 | $6,168 | 0.00% |
| 146 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 70 | $5,884 | 0.00% |
| 147 | METLIFE INC COM | MET-PF | 100 | $5,794 | 0.00% |
| 148 | ARBOR RLTY TR INC | ABR-PF | 500 | $5,745 | 0.00% |
| 149 | G III APPAREL GROUP LTD COM | GIII | 350 | $5,443 | 0.00% |
| 150 | STARBUCKS CORP | SBUX | 50 | $5,207 | 0.00% |
| 151 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $5,043 | 0.00% |
| 152 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $4,820 | 0.00% |
| 153 | MAGNITE INC COM | MGNI | 512 | $4,741 | 0.00% |
| 154 | FORD MOTOR COMPANY | 345370860 | 376 | $4,738 | 0.00% |
| 155 | DOMINION RESOURCES INC | D | 81 | $4,529 | 0.00% |
| 156 | EVOLUS INC COM | EOLS | 500 | $4,230 | 0.00% |
| 157 | NIO INC SPON ADS | NIOIF | 400 | $4,204 | 0.00% |
| 158 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $4,186 | 0.00% |
| 159 | XPENG INC ADS | XPNGF | 360 | $4,000 | 0.00% |
| 160 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $2,268 | 0.00% |
| 161 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,292 | $1,938 | 0.00% |
| 162 | TESLA MOTORS INC | TSLA | 9 | $1,867 | 0.00% |
| 163 | IQIYI INC SPONSORED ADS | IQ | 250 | $1,820 | 0.00% |
| 164 | GENERAL ELECTRIC CO COM NEW | 369604301 | 19 | $1,816 | 0.00% |
| 165 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 73 | $1,637 | 0.00% |
| 166 | VANGUARD FTSE EUROPE ETF | 922042874 | 26 | $1,585 | 0.00% |
| 167 | DISNEY WALT CO COM | 254687106 | 13 | $1,302 | 0.00% |
| 168 | AIRBNB INC COM CL A | ABNB | 10 | $1,244 | 0.00% |
| 169 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 17 | $767 | 0.00% |
| 170 | CANOPY GROWTH CORP COM | CGC | 300 | $525 | 0.00% |
| 171 | UNITED STATES STL CORP NEW COM | UNTCW | 20 | $522 | 0.00% |
| 172 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 6 | $492 | 0.00% |
| 173 | VIVOPOWER INTERNATIONAL PLC SHS | VIVO | 1,000 | $440 | 0.00% |
| 174 | TARGET CORP COM | TGT | 3 | $415 | 0.00% |
| 175 | UNDER ARMOUR INC CL C | UA | 40 | $341 | 0.00% |
| 176 | KYNDRYL HLDGS INC COMMON STOCK | KD | 17 | $251 | 0.00% |
| 177 | ORION OFFICE REIT INC COM | ONL | 34 | $228 | 0.00% |
| 178 | NIKE INC CLASS B | NKE | 1 | $127 | 0.00% |
| 179 | SNAP INC CL A | SNAP | 4 | $45 | 0.00% |
| 180 | SAVARA INC COM | SVRA | 2 | $4 | 0.00% |