13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001994335-23-000016
Total Value
$289.7M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 VALUE ETF | 464287408 | 281,683 | $43.3M | 14.96% |
| 2 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 420,898 | $30.5M | 10.52% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 64,576 | $27.7M | 9.57% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 269,090 | $19.0M | 6.57% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 268,194 | $18.3M | 6.33% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 250,024 | $16.1M | 5.55% |
| 7 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 133,190 | $12.6M | 4.34% |
| 8 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 393,320 | $12.2M | 4.21% |
| 9 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 97,535 | $12.0M | 4.14% |
| 10 | FIDELITY VALUE FACTOR ETF | 316092782 | 192,979 | $9.2M | 3.19% |
| 11 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 187,230 | $8.9M | 3.08% |
| 12 | JPMORGAN INFLATION MANAGED BOND ETF | 46654Q104 | 196,299 | $8.9M | 3.06% |
| 13 | ISHARES CORE S&P MID CAP ETF | 464287507 | 31,622 | $7.9M | 2.72% |
| 14 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 28,671 | $7.6M | 2.63% |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 141,762 | $5.6M | 1.92% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 13,110 | $5.1M | 1.78% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 10,946 | $4.7M | 1.62% |
| 18 | EXXON MOBIL CORP COM | XOM | 38,934 | $4.6M | 1.58% |
| 19 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 64,085 | $3.9M | 1.34% |
| 20 | VANGUARD SMALL CAP ETF | 922908751 | 14,881 | $2.8M | 0.97% |
| 21 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 13,850 | $2.1M | 0.73% |
| 22 | AMAZON.COM INC | AMZN | 16,150 | $2.1M | 0.71% |
| 23 | VANGUARD VALUE ETF | 922908744 | 13,670 | $1.9M | 0.65% |
| 24 | CROWDSTRIKE HLDGS INC CL A | CRWD | 10,498 | $1.8M | 0.61% |
| 25 | VANGUARD GROWTH ETF | 922908736 | 5,185 | $1.4M | 0.49% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,570 | $1.3M | 0.46% |
| 27 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 18,151 | $1.3M | 0.43% |
| 28 | NASDAQ STK MKT INC | NDAQ | 20,100 | $976,659 | 0.34% |
| 29 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 8,669 | $950,830 | 0.33% |
| 30 | JOHN MARSHALL BANCORP INC COM | JMSB | 49,730 | $887,681 | 0.31% |
| 31 | SCHWAB U.S. MID-CAP ETF | 808524508 | 12,860 | $870,365 | 0.30% |
| 32 | APPLE INC | AAPL | 4,886 | $836,532 | 0.29% |
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 11,100 | $807,192 | 0.28% |
| 34 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 17,069 | $746,257 | 0.26% |
| 35 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,593 | $727,204 | 0.25% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.18% |
| 37 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 5,196 | $474,664 | 0.16% |
| 38 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 4,327 | $451,428 | 0.16% |
| 39 | GOOGLE INC | GOOG | 3,400 | $444,924 | 0.15% |
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,065 | $415,511 | 0.14% |
| 41 | EQUINIX INC COM | EQIX | 538 | $390,728 | 0.13% |
| 42 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 5,925 | $351,259 | 0.12% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 1,759 | $273,964 | 0.09% |
| 44 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,101 | $271,737 | 0.09% |
| 45 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 9,450 | $260,726 | 0.09% |
| 46 | PROCTER AND GAMBLE CO COM | 742718109 | 1,644 | $239,794 | 0.08% |
| 47 | INTEL CORP COM | INTC | 6,376 | $226,667 | 0.08% |
| 48 | COSTCO WHOLESALE CORP | 22160K105 | 401 | $226,660 | 0.08% |
| 49 | MICROSOFT | MSFT | 712 | $224,814 | 0.08% |
| 50 | JPMORGAN CHASE & CO COM | VYLD | 1,446 | $209,699 | 0.07% |
| 51 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 11,500 | $198,145 | 0.07% |
| 52 | CISCO SYS INC | CSCO | 3,404 | $182,999 | 0.06% |
| 53 | ALPHABET INC CAP STK CL C | GOOG | 1,330 | $175,361 | 0.06% |
| 54 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $142,854 | 0.05% |
| 55 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 1,769 | $137,821 | 0.05% |
| 56 | S&P GLOBAL INC COM | SPGI | 350 | $127,894 | 0.04% |
| 57 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 790 | $126,092 | 0.04% |
| 58 | QUALYS INC COM | QLYS | 795 | $121,277 | 0.04% |
| 59 | UNITEDHEALTH GROUP | UNH | 216 | $108,905 | 0.04% |
| 60 | FORTINET INC COM | FTNT | 1,850 | $108,558 | 0.04% |
| 61 | ORACLE CORPORATION | ORCL-PD | 1,000 | $105,920 | 0.04% |
| 62 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $100,163 | 0.03% |
| 63 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 418 | $98,192 | 0.03% |
| 64 | POWERSHARES QQQ TR | IVZ | 258 | $92,434 | 0.03% |
| 65 | LOCKHEED MARTIN CORP | LMT | 207 | $84,655 | 0.03% |
| 66 | LOWES COS INC COM | 548661107 | 400 | $83,136 | 0.03% |
| 67 | ISHARES MSCI EAFE ETF | 464287465 | 1,165 | $80,292 | 0.03% |
| 68 | HOME DEPOT | HD | 257 | $77,655 | 0.03% |
| 69 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,850 | $76,316 | 0.03% |
| 70 | COCA COLA CO COM | KO | 1,300 | $72,774 | 0.03% |
| 71 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,559 | $70,936 | 0.02% |
| 72 | DANAHER CORP | 235851102 | 285 | $70,709 | 0.02% |
| 73 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 350 | $70,060 | 0.02% |
| 74 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 446 | $69,299 | 0.02% |
| 75 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $67,371 | 0.02% |
| 76 | FIRST TRUST WATER ETF | 33733B100 | 810 | $67,028 | 0.02% |
| 77 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 740 | $66,782 | 0.02% |
| 78 | VISA INC COM CL A | V | 285 | $65,553 | 0.02% |
| 79 | TREX CO INC COM | TREX | 1,000 | $61,630 | 0.02% |
| 80 | IDEAYA BIOSCIENCES INC COM | IDYA | 2,250 | $60,705 | 0.02% |
| 81 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 931 | $60,012 | 0.02% |
| 82 | ALTRIA GROUP INC COM | MO | 1,214 | $51,049 | 0.02% |
| 83 | ASTRAZENECA PLC- SPONS ADR | AZN | 688 | $46,591 | 0.02% |
| 84 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 25 | $45,589 | 0.02% |
| 85 | UNION PAC CORP COM | UNP | 219 | $44,595 | 0.02% |
| 86 | OCCIDENTAL PETE CORP COM | 674599105 | 665 | $43,145 | 0.01% |
| 87 | TJX COS INC NEW COM | 872540109 | 473 | $42,040 | 0.01% |
| 88 | AT&T INC COM | T-PC | 2,726 | $40,945 | 0.01% |
| 89 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 368 | $40,487 | 0.01% |
| 90 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 425 | $40,031 | 0.01% |
| 91 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 780 | $39,468 | 0.01% |
| 92 | FIDELITY QUALITY FACTOR ETF | 316092790 | 800 | $39,436 | 0.01% |
| 93 | CONOCOPHILLIPS COM | COP | 329 | $39,414 | 0.01% |
| 94 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 600 | $39,132 | 0.01% |
| 95 | VANGUARD MID CAP | 922908629 | 180 | $37,483 | 0.01% |
| 96 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 4,470 | $37,325 | 0.01% |
| 97 | SOUTHERN CO COM | SOMN | 550 | $35,596 | 0.01% |
| 98 | PHILIP MORRIS INTL INC COM | 718172109 | 384 | $35,551 | 0.01% |
| 99 | MARTIN MARIETTA MATLS INC COM | 573284106 | 83 | $34,070 | 0.01% |
| 100 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 648 | $33,612 | 0.01% |
| 101 | MONDELEZ INTL INC CL A | 609207105 | 466 | $32,340 | 0.01% |
| 102 | SANDY SPRING BANCORP INC COM | 800363103 | 1,500 | $32,145 | 0.01% |
| 103 | LINDE PLC SHS | LIN | 86 | $32,022 | 0.01% |
| 104 | WALMART INC COM | WMT | 200 | $31,986 | 0.01% |
| 105 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 517 | $31,346 | 0.01% |
| 106 | US VEGAN CLIMATE ETF | 26922A297 | 805 | $30,632 | 0.01% |
| 107 | ADOBE INC COM | ADBE | 58 | $29,574 | 0.01% |
| 108 | TESLA MOTORS INC | TSLA | 109 | $27,274 | 0.01% |
| 109 | BLACKSTONE GROUP LP | BX | 252 | $26,999 | 0.01% |
| 110 | THERMO FISHER SCIENTIFIC INC COM | TMO | 53 | $26,827 | 0.01% |
| 111 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 316 | $26,711 | 0.01% |
| 112 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 300 | $26,689 | 0.01% |
| 113 | ANALOG DEVICES INC COM | ADI | 151 | $26,439 | 0.01% |
| 114 | ABBOTT LABS COM | ABLZF | 268 | $25,956 | 0.01% |
| 115 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 610 | $25,266 | 0.01% |
| 116 | CHEVRON CORP NEW COM | CVX | 140 | $23,607 | 0.01% |
| 117 | PROLOGIS INC. COM | PLDGP | 210 | $23,564 | 0.01% |
| 118 | VANGUARD HEALTH CARE ETF | 92204A504 | 100 | $23,510 | 0.01% |
| 119 | FISERV INC COM | FISV | 202 | $22,818 | 0.01% |
| 120 | ESSENTIAL UTILS INC COM | 29670G102 | 658 | $22,589 | 0.01% |
| 121 | ABBVIE INC COM | ABBV | 150 | $22,359 | 0.01% |
| 122 | PEPSICO INC COM | PEP | 127 | $21,519 | 0.01% |
| 123 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $21,333 | 0.01% |
| 124 | TRUIST FINL CORP COM | 89832Q109 | 742 | $21,229 | 0.01% |
| 125 | SHERWIN WILLIAMS CO COM | SHW | 81 | $20,659 | 0.01% |
| 126 | VALE S A SPONSORED ADS | VALE | 1,458 | $19,537 | 0.01% |
| 127 | AUTOZONE INC COM | AZO | 8 | $19,050 | 0.01% |
| 128 | ENTERGY CORP NEW COM | ENO | 203 | $18,778 | 0.01% |
| 129 | PRUDENTIAL FINL INC | PUKPF | 192 | $18,219 | 0.01% |
| 130 | ROBLOX CORP CL A | RBLX | 625 | $18,100 | 0.01% |
| 131 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 220 | $17,910 | 0.01% |
| 132 | 3M CO COM | MMM | 176 | $16,477 | 0.01% |
| 133 | INTL BUSINESS MACHINES | INTR | 116 | $16,275 | 0.01% |
| 134 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,000 | $16,000 | 0.01% |
| 135 | MCDONALDS CORP COM | MCD | 60 | $15,806 | 0.01% |
| 136 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $15,481 | 0.01% |
| 137 | COMCAST CORP NEW CL A | CCZ | 332 | $14,721 | 0.01% |
| 138 | AUTOMATIC DATA PROCESSING INC COM | ADP | 61 | $14,675 | 0.01% |
| 139 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 616 | $14,667 | 0.01% |
| 140 | AMERICAN TOWER CORP | 03027X100 | 87 | $14,307 | 0.00% |
| 141 | TILRAY BRANDS INC COM | TLRY | 5,866 | $14,020 | 0.00% |
| 142 | CANADIAN PACIFIC KANSAS CITY COM | CP | 185 | $13,766 | 0.00% |
| 143 | AVALONBAY CMNTYS INC COM | AWX | 76 | $13,052 | 0.00% |
| 144 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 120 | $12,590 | 0.00% |
| 145 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 158 | $12,332 | 0.00% |
| 146 | HCA INC | HCA | 50 | $12,299 | 0.00% |
| 147 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $11,837 | 0.00% |
| 148 | ZEROFOX HLDGS INC COM | 98955G103 | 13,419 | $11,798 | 0.00% |
| 149 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $11,547 | 0.00% |
| 150 | TECK RESOURCES LTD CL B | TCKRF | 267 | $11,505 | 0.00% |
| 151 | COINBASE GLOBAL INC COM CL A | COIN | 150 | $11,262 | 0.00% |
| 152 | SCHWAB CHARLES CORP COM | SCHW-PJ | 202 | $11,090 | 0.00% |
| 153 | CHENIERE ENERGY INC COM NEW | LNG | 66 | $10,953 | 0.00% |
| 154 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123 | $10,856 | 0.00% |
| 155 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 30 | $10,509 | 0.00% |
| 156 | ALBEMARLE CORP COM | ALB-PA | 55 | $9,352 | 0.00% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 5 | $9,159 | 0.00% |
| 158 | NOVO-NORDISK A S ADR | NONOF | 100 | $9,094 | 0.00% |
| 159 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 33 | $8,984 | 0.00% |
| 160 | ROYAL BK CDA COM | 780087102 | 100 | $8,744 | 0.00% |
| 161 | G III APPAREL GROUP LTD COM | GIII | 350 | $8,722 | 0.00% |
| 162 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 250 | $8,490 | 0.00% |
| 163 | RESMED INC COM | RSMDF | 57 | $8,429 | 0.00% |
| 164 | ZSCALER INC COM | ZS | 53 | $8,246 | 0.00% |
| 165 | APA CORPORATION COM | APA | 200 | $8,220 | 0.00% |
| 166 | MAIN STR CAP CORP COM | 56035L104 | 200 | $8,126 | 0.00% |
| 167 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 134 | $7,626 | 0.00% |
| 168 | ARBOR RLTY TR INC | ABR-PF | 500 | $7,590 | 0.00% |
| 169 | MEDTRONIC PLC SHS | MDT | 95 | $7,444 | 0.00% |
| 170 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 21 | $7,034 | 0.00% |
| 171 | RTX CORPORATION COM | RTX | 96 | $6,909 | 0.00% |
| 172 | PFIZER INC COM | PFE | 200 | $6,634 | 0.00% |
| 173 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 15 | $6,597 | 0.00% |
| 174 | VANGUARD TOTAL STK MKT | 922908769 | 31 | $6,585 | 0.00% |
| 175 | CLOROX CO DEL COM | CLX | 50 | $6,553 | 0.00% |
| 176 | L3HARRIS TECHNOLOGIES INC COM | LHX | 35 | $6,094 | 0.00% |
| 177 | INMODE LTD SHS | INMD | 200 | $6,092 | 0.00% |
| 178 | T-MOBILE US INC COM | TMUSZ | 43 | $6,022 | 0.00% |
| 179 | DISNEY WALT CO COM | 254687106 | 74 | $5,998 | 0.00% |
| 180 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 70 | $5,878 | 0.00% |
| 181 | CVS HEALTH CORP COM | CVS | 83 | $5,795 | 0.00% |
| 182 | DYNATRACE INC COM NEW | DT | 122 | $5,701 | 0.00% |
| 183 | DISCOVERY HLDG CO | WBD | 498 | $5,408 | 0.00% |
| 184 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $5,388 | 0.00% |
| 185 | FORD MOTOR COMPANY | 345370860 | 376 | $4,670 | 0.00% |
| 186 | EVOLUS INC COM | EOLS | 500 | $4,570 | 0.00% |
| 187 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $4,358 | 0.00% |
| 188 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 63 | $4,200 | 0.00% |
| 189 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $4,026 | 0.00% |
| 190 | EDWARDS LIFESCIENCES CORP COM | EW | 57 | $3,949 | 0.00% |
| 191 | MAGNITE INC COM | MGNI | 512 | $3,860 | 0.00% |
| 192 | BANK AMERICA CORP COM | 060505104 | 113 | $3,094 | 0.00% |
| 193 | GENERAL ELECTRIC CO COM NEW | 369604301 | 19 | $2,100 | 0.00% |
| 194 | DNP SELECT INCOME FD INC COM | 23325P104 | 210 | $1,999 | 0.00% |
| 195 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 73 | $1,700 | 0.00% |
| 196 | AIRBNB INC COM CL A | ABNB | 10 | $1,372 | 0.00% |
| 197 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,292 | $1,189 | 0.00% |
| 198 | IQIYI INC SPONSORED ADS | IQ | 250 | $1,185 | 0.00% |
| 199 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $1,010 | 0.00% |
| 200 | UNITED STATES STL CORP NEW COM | UNTCW | 20 | $650 | 0.00% |
| 201 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 6 | $408 | 0.00% |
| 202 | VIVOPOWER INTERNATIONAL PLC SHS | VIVO | 1,000 | $380 | 0.00% |
| 203 | KYNDRYL HLDGS INC COMMON STOCK | KD | 21 | $317 | 0.00% |
| 204 | KRAFT HEINZ CO COM | KHC | 9 | $303 | 0.00% |
| 205 | UNDER ARMOUR INC CL C | UA | 40 | $255 | 0.00% |
| 206 | CANOPY GROWTH CORP COM | CGC | 300 | $235 | 0.00% |
| 207 | ORION OFFICE REIT INC COM | ONL | 34 | $177 | 0.00% |
| 208 | NIKE INC CLASS B | NKE | 1 | $100 | 0.00% |
| 209 | SNAP INC CL A | SNAP | 4 | $36 | 0.00% |
| 210 | SAVARA INC COM | SVRA | 2 | $8 | 0.00% |
| 211 | MARRIOTT INTL INC | 571903202 | 0 | $0 | 0.00% |
| 212 | 22ND CENTY GROUP INCCOM | 90137F202 | 466,353 | $0 | 0.00% |