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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 0001994335-23-000015

Total Value
$292.0M
Positions
258
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (258)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES S&P 500 VALUE ETF464287408282,503$45.5M15.60%
2ISHARES MSCI USA MIN VOL FACTOR ETF46429B697488,422$36.3M12.43%
3ISHARES S&P 500 INDEX46428720064,664$28.8M9.87%
4ISHARES S&P 500 GROWTH ETF464287309268,556$18.9M6.48%
5SCHWAB US DIVIDEND EQUITY ETF808524797249,310$18.1M6.20%
6ISHARES CORE MSCI EAFE ETF46432F842256,793$17.3M5.94%
7ISHARES S&P SMALLCAP 600 ETF464287804135,195$13.5M4.61%
8FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF31609280898,680$12.9M4.42%
9SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889304,440$9.9M3.39%
10ISHARES CORE MSCI EMERGING MKTS46434G103193,773$9.6M3.27%
11FIDELITY VALUE FACTOR ETF316092782193,589$9.5M3.26%
12JPMORGAN INFLATION MANAGED BOND ETF46654Q104182,908$8.4M2.89%
13ISHARES CORE S&P MID CAP ETF46428750731,918$8.3M2.86%
14ISHARES RUSSELL 1000 GROWTH ETF46428761427,730$7.6M2.61%
15FIDELITY MSCI HEALTH CARE INDEX ETF31609260081,779$5.2M1.77%
16SPDR S&P 500 ETF TRUSTSPY10,946$4.9M1.66%
17VANGUARD FTSE EMERGING MARKETS ETF922042858112,987$4.6M1.57%
18EXXON MOBIL CORP COMXOM39,392$4.2M1.45%
19AMAZON.COM INCAMZN17,779$2.3M0.79%
20ISHARES RUSSELL 1000 VALUE ETF46428759812,883$2.0M0.70%
21VANGUARD SMALL CAP ETF92290875110,136$2.0M0.69%
22CROWDSTRIKE HLDGS INC CL ACRWD10,998$1.6M0.55%
23APPLE INCAAPL8,034$1.6M0.53%
24ISHARES RUSSELL 2000 ETF4642876557,570$1.4M0.49%
25ISHARES TR RUSSELL MIDCAP INDEX FD46428749918,151$1.3M0.45%
26VANGUARD S&P 500 ETF9229083632,754$1.1M0.38%
27NASDAQ STK MKT INCNDAQ20,800$1.0M0.36%
28JOHN MARSHALL BANCORP INC COMJMSB49,730$999,0760.34%
29SCHWAB U.S. LARGE-CAP GROWTH ETF80852430011,100$831,9450.28%
30ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878876,544$752,1170.26%
31SPDR S&P MIDCAP 400 ETF TRUSTMDY1,343$642,9410.22%
32SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4096,545$399,3370.14%
33SCHWAB U.S. MID-CAP ETF8085245085,550$394,2170.14%
34VANGUARD FTSE DEVELOPED MARKETS ETF9219438588,269$381,8620.13%
35SPDR SER TR S&P DIVID ETF78464A7633,028$371,1720.13%
36GOOGLE INCGOOG3,070$367,4790.13%
37ISHARES RUSSELL 2000 VALUE ETF4642876302,561$360,6410.12%
38ISHARES RUSSELL MID-CAP GROWTH ETF4642874813,596$347,4920.12%
39JOHNSON & JOHNSON COMJNJ1,759$291,1500.10%
40ISHARES RUSSELL MIDCAP VALUE INDEX4642874732,576$282,8940.10%
41UNITED BANKSHARES INC WEST VA COMUNTCW9,450$280,3820.10%
42VANGUARD S&P 500 GROWTH ETF9219325051,101$279,7180.10%
4322ND CENTY GROUP INCCOM90137F202682,835$261,3210.09%
44VANGUARD GROWTH ETF922908736905$256,0790.09%
45PROCTER AND GAMBLE CO COM7427181091,644$249,4610.09%
46MICROSOFTMSFT705$239,9100.08%
47COSTCO WHOLESALE CORP22160K105410$220,8410.08%
48EQUINIX INC COMEQIX270$211,6640.07%
49INTEL CORP COMINTC6,000$200,6400.07%
50JPMORGAN CHASE & CO COMVYLD1,320$191,9080.07%
51BLACK STONE MINERALS L P COM UNITBSMLP11,500$183,4250.06%
52FORTINET INC COMFTNT2,130$161,0070.06%
53CISCO SYS INCCSCO2,895$149,7870.05%
54S&P GLOBAL INC COMSPGI371$148,7300.05%
55VANGUARD LARGE-CAP ETF922908637730$147,9860.05%
56VANGUARD S&P MID-CAP 400 VALUE ETF9219328441,769$145,6130.05%
57VANGUARD S&P MID-CAP 400 GROWTH ETF9219328691,500$140,2060.05%
58FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302790$128,7620.04%
59QUALYS INC COMQLYS945$122,0660.04%
60ALPHABET INC CAP STK CL CGOOG940$113,7120.04%
61INVESCO S&P 100 EQUAL WEIGHT ETFIVZ1,275$103,8640.04%
62LOCKHEED MARTIN CORPLMT207$95,2990.03%
63COCA COLA CO COMKO1,500$90,3300.03%
64LOWES COS INC COM548661107400$90,2800.03%
65ISHARES MSCI EAFE ETF4642874651,215$88,0880.03%
66FIRST TRUST WATER ETF33733B100990$87,6840.03%
67SPDR PORTFOLIO S&P 500 VALUE ETF78464A5081,920$82,9280.03%
68SBA COMMUNICATIONS CORP NEW CL ASBAC350$81,1160.03%
69AMPLIFY TRANSFORMATIONAL DATA SHARING ETF0321086073,559$80,9740.03%
70VANGUARD DIVIDEND APPRECIATION ETF921908844446$72,4440.02%
71TREX CO INC COMTREX1,100$72,1160.02%
72FIRST TRUST LARGE CAP VALUE ALPHADEX FUND33735J1011,040$69,3470.02%
73ISHARES 1-3 YR TREASURY BOND ETF464287457800$64,8640.02%
74UNITEDHEALTH GROUPUNH127$61,0410.02%
75ORACLE CORPORATIONORCL-PD500$59,5450.02%
76DISCOVERY HLDG CO WBD4,723$59,2260.02%
77ASTRAZENECA PLC- SPONS ADRAZN806$57,6850.02%
78ALTRIA GROUP INC COMMO1,180$53,4540.02%
79IDEAYA BIOSCIENCES INC COMIDYA2,250$52,8750.02%
80AT&T INC COMT-PC2,876$45,8720.02%
81TRUIST FINL CORP COM89832Q1091,442$43,7650.01%
82AMERICAN TOWER CORP03027X100221$42,8610.01%
83ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150425$41,5820.01%
84SCHWAB U.S. LARGE-CAP ETF808524201780$40,8490.01%
85ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689600$40,5000.01%
86VANGUARD MID CAP 922908629180$39,6290.01%
87OCCIDENTAL PETE CORP COM674599105665$39,1020.01%
88SOUTHERN CO COMSOMN550$38,6380.01%
89ZETA GLOBAL HOLDINGS CORP CL AZETA4,470$38,1740.01%
90HOME DEPOTHD122$37,7430.01%
91COHEN & STEERS QUALITY INCOME COM19247L1063,082$35,7510.01%
92VANGUARD FTSE ALL-WORLD EX-US922042775648$35,2580.01%
93NATIONAL GRID PLC SPONSORED ADR NENMPWP517$34,8100.01%
94PHILIP MORRIS INTL INC COM718172109350$34,1670.01%
95ISHARES TR RUSSELL 1000 INDEX ETF464287622140$34,1240.01%
96SANDY SPRING BANCORP INC COM8003631031,500$34,0200.01%
97TEXAS PACIFIC LAND CORPORATION COMTPL25$32,9130.01%
98WALMART INC COMWMT200$31,4360.01%
99US VEGAN CLIMATE ETF26922A297805$31,2170.01%
100HCA INCHCA95$28,8310.01%
101WISDOMTREE U.S. AI ENHANCED VALUE FUNDWT300$28,0630.01%
102VANGUARD S&P MID-CAP 400 ETF921932885316$27,9830.01%
103SCHWAB U.S. SMALL-CAP ETF808524607610$26,7180.01%
104ESSENTIAL UTILS INC COM29670G102658$26,2610.01%
105MICROCHIP TECHNOLOGY INC. COMMCHPP290$25,9810.01%
106FIDELITY QUALITY FACTOR ETF316092790500$25,2750.01%
107ROBLOX CORP CL ARBLX625$25,1880.01%
108JUNIPER NETWORKS INC 48203R104800$25,0640.01%
109VANGUARD HEALTH CARE ETF92204A504100$24,4820.01%
110MCDONALDS CORP COMMCD77$22,9780.01%
111PRINCIPAL FINANCIAL GROUP INC COMPFG296$22,4490.01%
112CHEVRON CORP NEW COMCVX140$22,0290.01%
113SHERWIN WILLIAMS CO COMSHW81$21,5070.01%
114CADENCE DESIGN SYSTEM INC COMCDNS88$20,6380.01%
115ABBVIE INC COMABBV150$20,2100.01%
116ENTERGY CORP NEW COMENO203$19,7660.01%
1173M CO COMMMM196$19,6180.01%
118VALE S A SPONSORED ADSVALE1,458$19,5660.01%
119ROPER TECHNOLOGIES INC COMROP40$19,2320.01%
120MAIN STR CAP CORP COM56035L104480$19,2140.01%
121AUTOZONE INC COMAZO8$18,7000.01%
122POWERSHARES QQQ TRIVZ50$18,4710.01%
123SCHWAB U.S. LARGE-CAP VALUE ETF808524409273$18,3160.01%
124COUSINS PPTYS INC COM NEW222795502760$17,3280.01%
125PRUDENTIAL FINL INCPUKPF192$16,9380.01%
126AMERIPRISE FINL INC COM03076C10649$16,2760.01%
127VISA INC COM CL AV67$15,9110.01%
128CANADIAN PACIFIC KANSAS CITY COMCP185$14,9420.01%
129ALIGN TECHNOLOGY INC COMALGN41$14,4990.00%
130INVENTRUST PPTYS CORP COM NEW46124J201616$14,2540.00%
131PALO ALTO NETWORKS INC COMPANW55$14,0530.00%
132COMCAST CORP NEW CL ACCZ332$13,7950.00%
133AMPHENOL CORP NEW CL A032095101158$13,4220.00%
134ZEROFOX HLDGS INC COM98955G10313,419$13,4190.00%
135INTL BUSINESS MACHINESINTR98$13,1130.00%
136ISHARES U.S. TECHNOLOGY ETF464287721120$13,0640.00%
137KEYSIGHT TECHNOLOGIES INC COMKEYS75$12,4750.00%
138RESMED INC COMRSMDF57$12,4550.00%
139ALBEMARLE CORP COMALB-PA55$12,2700.00%
140BHP GROUP LTD SPONSORED ADSBHPLF203$12,1130.00%
141CENCORA INC COMCOR62$11,9310.00%
142RIO TINTO PLC SPONSORED ADRRTNTF186$11,8740.00%
143TRACTOR SUPPLY CO COMTSCO53$11,7180.00%
144SCHWAB CHARLES CORP COMSCHW-PJ202$11,4490.00%
145VANGUARD VALUE ETF92290874480$11,3680.00%
146TECK RESOURCES LTD CL BTCKRF267$11,2410.00%
147DUKE ENERGY CORP NEW COM NEWDUKB123$11,0380.00%
148ANSYS INC COM03662Q10533$10,8990.00%
149COINBASE GLOBAL INC COM CL ACOIN150$10,7330.00%
150CHIPOTLE MEXICAN GRILL INCCMG5$10,6950.00%
151ULTA BEAUTY INC COMULTA22$10,3530.00%
152BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A30$10,2300.00%
153AMETEK INC COMAME63$10,1180.00%
154HONEYWELL INTL INC COM43851610649$10,0640.00%
155MSCI INC COMMSCI21$9,8550.00%
156HUBBELL INC COMHUBB29$9,4490.00%
157RTX CORPORATION COMRTX96$9,4040.00%
158CINTAS CORP COMCTAS19$9,1960.00%
159MONSTER BEVERAGE CORP NEW COMMNST160$9,1900.00%
160TILRAY BRANDS INC COMTLRY5,866$9,1510.00%
161ENTEGRIS INC COMENTG82$9,0870.00%
162ARES MANAGEMENT CORPORATION CL A COM STKARES-PB93$8,9610.00%
163COPART INC COMCPRT98$8,9390.00%
164SCHWAB INTERNATIONAL EQUITY ETF808524805250$8,9130.00%
165MARRIOTT INTL INC 57190320248$8,8170.00%
166HOWMET AEROSPACE INC COMHWM177$8,7720.00%
167ALNYLAM PHARMACEUTICALS INC COMALNY45$8,5470.00%
168FIVE BELOW INC COMFIVE43$8,4510.00%
169MEDTRONIC PLC SHSMDT95$8,3700.00%
170WASTE CONNECTIONS INC COMWCN58$8,2900.00%
171NOVO-NORDISK A S ADRNONOF50$8,0920.00%
172THE TRADE DESK INC COM CL A88339J105104$8,0310.00%
173CDW CORP COMCDW44$7,9820.00%
174INGERSOLL RAND INC COMIR122$7,9740.00%
175CHENIERE ENERGY INC COM NEWLNG52$7,9230.00%
176US FOODS HLDG CORP COMUSFD180$7,9200.00%
177PIONEER NAT RES CO COM72378710738$7,8730.00%
178HUMANA INC COMHUM18$7,8250.00%
179LINDE PLC SHSLIN21$7,8120.00%
180DANAHER CORP 23585110232$7,6800.00%
181FIRST TRUST VALUE LINE DIVIDEND FUND33734H106191$7,6570.00%
182INMODE LTD SHSINMD200$7,4700.00%
183ARBOR RLTY TR INCABR-PF500$7,4100.00%
184MARTIN MARIETTA MATLS INC COM57328410616$7,3870.00%
185PFIZER INC COMPFE200$7,3360.00%
186MAGNITE INC COMMGNI512$6,9890.00%
187UNION PAC CORP COMUNP34$6,8550.00%
188L3HARRIS TECHNOLOGIES INC COMLHX35$6,8520.00%
189ADOBE INC COMADBE14$6,8460.00%
190APA CORPORATION COMAPA200$6,8340.00%
191VANGUARD TOTAL STK MKT92290876931$6,8290.00%
192ANALOG DEVICES INC COMADI35$6,8180.00%
193REGAL REXNORD CORPORATION COMRRX44$6,7720.00%
194MOTOROLA SOLUTIONS INC COM NEWMSI23$6,7450.00%
195G III APPAREL GROUP LTD COMGIII350$6,7450.00%
196DISNEY WALT CO COM25468710674$6,6070.00%
197THERMO FISHER SCIENTIFIC INC COMTMO13$6,5220.00%
198BERRY GLOBAL GROUP INC COM08579W103101$6,4980.00%
199OTIS WORLDWIDE CORP COMOTIS73$6,4530.00%
200BRISTOL-MYERS SQUIBB CO COMCELG-RI100$6,3950.00%
201INTERCONTINENTAL EXCHANGE INC COM45866F10457$6,3890.00%
202KLA-TENCOR CORP KLAC13$6,3050.00%
203DYNATRACE INC COM NEWDT122$6,2790.00%
204COSTAR GRP INCCSGP70$6,2300.00%
205FIRST TRUST US EQUITY OPPORTUNITIES ETF33692010370$6,1720.00%
206TJX COS INC NEW COM87254010973$6,1470.00%
207SPROUTS FMRS MKT INC COM85208M102164$6,0240.00%
208FISERV INC COMFISV48$5,9920.00%
209T-MOBILE US INC COMTMUSZ43$5,9730.00%
210MARVELL TECHNOLOGY GROUP LTDMRVL97$5,7990.00%
211CVS HEALTH CORP COMCVS83$5,7380.00%
212FORD MOTOR COMPANY345370860376$5,6890.00%
213MASCO CORP COMMAS98$5,6230.00%
214PEPSICO INC COMPEP30$5,5570.00%
215BLACKSTONE GROUP LPBX59$5,4850.00%
216EDWARDS LIFESCIENCES CORP COMEW57$5,3770.00%
217TREEHOUSE FOODS INC COM89469A104100$5,0380.00%
218MONDELEZ INTL INC CL A60920710568$4,9600.00%
219LIVENT CORP COMLIVG179$4,9100.00%
220XPENG INC ADSXPNGF360$4,8310.00%
221QUALCOMM INC COMQCOM40$4,7620.00%
222LIBERTY BROADBAND CORP COM SER CLBRDP59$4,7260.00%
223LAMB WESTON HLDGS INC COMLW38$4,3680.00%
224VANGUARD RUSSELL 1000 VALUE ETF92206C71463$4,3600.00%
225STRYKER CORPORATION COMSYK14$4,2710.00%
226ISHARES MSCI EMERGING MARKETS ETF464287234106$4,1960.00%
227BLACKROCK INC COMBLK6$4,1470.00%
228NIO INC SPON ADSNIOIF400$3,8760.00%
229EVOLUS INC COMEOLS500$3,6350.00%
230ZURN ELKAY WATER SOLNS CORP COM98983L108134$3,6030.00%
231ZOETIS INC CL AZTS19$3,2720.00%
232PENTAIR PLC SHSPNR49$3,1650.00%
233AUTOMATIC DATA PROCESSING INC COMADP14$3,0770.00%
234TESLA MOTORS INC TSLA9$2,3560.00%
235GENERAL ELECTRIC CO COM NEW36960430119$2,0870.00%
236WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF73$1,6930.00%
237VANGUARD FTSE EUROPE ETF92204287426$1,6040.00%
238PELOTON INTERACTIVE INC CL A COMPTON200$1,5380.00%
239AMARIN CORP PLC SPONS ADR NEWAMRN1,292$1,5370.00%
240IQIYI INC SPONSORED ADSIQ250$1,3350.00%
241AIRBNB INC COM CL AABNB10$1,2820.00%
242VIVOPOWER INTERNATIONAL PLC SHSVIVO1,000$6660.00%
243UNITED STATES STL CORP NEW COMUNTCW20$5000.00%
244GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC6$4870.00%
245UNDER ARMOUR INC CL CUA40$2680.00%
246KYNDRYL HLDGS INC COMMON STOCKKD17$2260.00%
247ORION OFFICE REIT INC COMONL34$2250.00%
248CANOPY GROWTH CORP COMCGC300$1160.00%
249NIKE INC CLASS BNKE1$1150.00%
250SNAP INC CL ASNAP4$470.00%
251SAVARA INC COMSVRA2$60.00%
252DOMINOS PIZZA INC COMDPZ0$00.00%
253PROLOGIS INC. COMPLDGP0$00.00%
254ROSS STORES INC COMROST0$00.00%
255CONOCOPHILLIPS COMCOP0$00.00%
256VICI PPTYS INC COM9256521090$00.00%
257DATADOG INC CL A COMDDOG0$00.00%
258GLOBAL PMTS INC COM37940X1020$00.00%