13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001994335-24-000002
Total Value
$344.4M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 VALUE ETF | 464287408 | 264,339 | $48.7M | 14.14% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 61,668 | $32.2M | 9.35% |
| 3 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 379,088 | $31.3M | 9.10% |
| 4 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 742,034 | $26.5M | 7.68% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 278,380 | $22.1M | 6.43% |
| 6 | ISHARES S&P 500 GROWTH ETF | 464287309 | 250,404 | $21.1M | 6.13% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 317,306 | $13.4M | 3.88% |
| 8 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 85,906 | $13.3M | 3.86% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 159,282 | $11.8M | 3.41% |
| 10 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 100,423 | $10.9M | 3.15% |
| 11 | FIDELITY VALUE FACTOR ETF | 316092782 | 177,079 | $10.0M | 2.91% |
| 12 | JPMORGAN INFLATION MANAGED BOND ETF JPMORGAN INFLATION MANAGED BOND ETF | 46654Q104 | 208,853 | $9.7M | 2.82% |
| 13 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 28,539 | $9.6M | 2.77% |
| 14 | VANGUARD SMALL CAP ETF | 922908751 | 42,291 | $9.5M | 2.75% |
| 15 | VANGUARD S&P 500 ETF | 922908363 | 17,573 | $8.4M | 2.44% |
| 16 | ISHARES CORE S&P MID CAP ETF | 464287507 | 128,603 | $7.7M | 2.23% |
| 17 | VANGUARD VALUE ETF | 922908744 | 42,490 | $6.8M | 1.99% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 10,504 | $5.5M | 1.58% |
| 19 | EXXON MOBIL CORP COM | XOM | 38,595 | $4.6M | 1.34% |
| 20 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 73,467 | $3.8M | 1.11% |
| 21 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 50,630 | $3.4M | 1.00% |
| 22 | SCHWAB U.S. MID-CAP ETF | 808524508 | 42,185 | $3.4M | 0.98% |
| 23 | AMAZON.COM INC | AMZN | 16,810 | $3.1M | 0.89% |
| 24 | VANGUARD GROWTH ETF | 922908736 | 8,886 | $3.0M | 0.88% |
| 25 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 10,359 | $1.8M | 0.53% |
| 26 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 18,289 | $1.5M | 0.44% |
| 27 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,498 | $1.4M | 0.42% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,595 | $1.4M | 0.39% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,064 | $1.3M | 0.37% |
| 30 | NASDAQ STK MKT INC | NDAQ | 19,800 | $1.2M | 0.35% |
| 31 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 8,669 | $1.1M | 0.32% |
| 32 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 11,100 | $1.0M | 0.30% |
| 33 | JOHN MARSHALL BANCORP INC COM | JMSB | 49,730 | $883,205 | 0.26% |
| 34 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,593 | $871,883 | 0.25% |
| 35 | APPLE INC | AAPL | 4,337 | $735,772 | 0.21% |
| 36 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 5,196 | $583,211 | 0.17% |
| 37 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 4,327 | $535,795 | 0.16% |
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,065 | $476,389 | 0.14% |
| 39 | GOOGLE INC | GOOG | 3,000 | $464,760 | 0.13% |
| 40 | EQUINIX INC COM | EQIX | 538 | $424,434 | 0.12% |
| 41 | MICROSOFT | MSFT | 814 | $342,246 | 0.10% |
| 42 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,081 | $328,539 | 0.10% |
| 43 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 9,450 | $323,379 | 0.09% |
| 44 | ELI LILLY & CO COM | LLY | 400 | $310,396 | 0.09% |
| 45 | JPMORGAN CHASE & CO COM | VYLD | 1,490 | $295,467 | 0.09% |
| 46 | VANGUARD TOTAL STK MKT | 922908769 | 1,134 | $292,232 | 0.08% |
| 47 | COSTCO WHOLESALE CORP | 22160K105 | 401 | $283,143 | 0.08% |
| 48 | INTEL CORP COM | INTC | 6,486 | $261,580 | 0.08% |
| 49 | PROCTER AND GAMBLE CO COM | 742718109 | 1,644 | $256,711 | 0.07% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 1,559 | $240,491 | 0.07% |
| 51 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 11,500 | $191,130 | 0.06% |
| 52 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $174,054 | 0.05% |
| 53 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 574 | $164,032 | 0.05% |
| 54 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 774 | $158,593 | 0.05% |
| 55 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 1,748 | $155,572 | 0.05% |
| 56 | S&P GLOBAL INC COM | SPGI | 350 | $149,261 | 0.04% |
| 57 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 2,320 | $132,449 | 0.04% |
| 58 | QUALYS INC COM | QLYS | 795 | $131,922 | 0.04% |
| 59 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,560 | $123,944 | 0.04% |
| 60 | NEXTERA ENERGY INC COM | NEE-PW | 1,965 | $122,911 | 0.04% |
| 61 | ASTRAZENECA PLC- SPONS ADR | AZN | 1,827 | $122,062 | 0.04% |
| 62 | CISCO SYS INC | CSCO | 2,483 | $121,021 | 0.04% |
| 63 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $119,468 | 0.03% |
| 64 | LOCKHEED MARTIN CORP | LMT | 257 | $115,110 | 0.03% |
| 65 | ISHARES MSCI EAFE ETF | 464287465 | 1,420 | $112,748 | 0.03% |
| 66 | FORTINET INC COM | FTNT | 1,450 | $103,414 | 0.03% |
| 67 | LOWES COS INC COM | 548661107 | 400 | $96,280 | 0.03% |
| 68 | IRON MTN INC DEL COM | 46284V101 | 1,212 | $96,003 | 0.03% |
| 69 | ALPHABET INC CAP STK CL C | GOOG | 610 | $95,386 | 0.03% |
| 70 | IDEAYA BIOSCIENCES INC COM | IDYA | 2,250 | $94,838 | 0.03% |
| 71 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,850 | $91,335 | 0.03% |
| 72 | ORACLE CORPORATION | ORCL-PD | 700 | $88,368 | 0.03% |
| 73 | TREX CO INC COM | TREX | 900 | $85,680 | 0.02% |
| 74 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 461 | $82,962 | 0.02% |
| 75 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 740 | $82,714 | 0.02% |
| 76 | FIRST TRUST WATER ETF | 33733B100 | 810 | $81,697 | 0.02% |
| 77 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $78,759 | 0.02% |
| 78 | ADOBE INC COM | ADBE | 158 | $78,528 | 0.02% |
| 79 | COCA COLA CO COM | KO | 1,300 | $77,779 | 0.02% |
| 80 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 350 | $75,124 | 0.02% |
| 81 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 931 | $69,844 | 0.02% |
| 82 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 945 | $69,015 | 0.02% |
| 83 | UNITEDHEALTH GROUP | UNH | 150 | $68,961 | 0.02% |
| 84 | MERCK & CO INC | MRK | 512 | $66,509 | 0.02% |
| 85 | INVESCO NASDAQ 100 ETF | IVZ | 355 | $64,578 | 0.02% |
| 86 | VISA INC COM CL A | V | 221 | $61,208 | 0.02% |
| 87 | INVESCO S&P 500 QUALITY ETF | IVZ | 988 | $59,379 | 0.02% |
| 88 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 5,300 | $55,809 | 0.02% |
| 89 | UNION PAC CORP COM | UNP | 219 | $52,899 | 0.02% |
| 90 | ALTRIA GROUP INC COM | MO | 1,180 | $49,702 | 0.01% |
| 91 | VANGUARD MID CAP | 922908629 | 195 | $48,110 | 0.01% |
| 92 | AT&T INC COM | T-PC | 2,726 | $48,005 | 0.01% |
| 93 | FIDELITY QUALITY FACTOR ETF | 316092790 | 800 | $46,696 | 0.01% |
| 94 | ARBOR RLTY TR INC | ABR-PF | 3,509 | $45,582 | 0.01% |
| 95 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 330 | $45,339 | 0.01% |
| 96 | OCCIDENTAL PETE CORP COM | 674599105 | 665 | $45,027 | 0.01% |
| 97 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 75 | $44,018 | 0.01% |
| 98 | CONOCOPHILLIPS COM | COP | 329 | $43,306 | 0.01% |
| 99 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 700 | $43,148 | 0.01% |
| 100 | HOME DEPOT | HD | 118 | $42,468 | 0.01% |
| 101 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 600 | $42,126 | 0.01% |
| 102 | LINDE PLC SHS | LIN | 86 | $39,772 | 0.01% |
| 103 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 648 | $37,927 | 0.01% |
| 104 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 307 | $36,794 | 0.01% |
| 105 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 320 | $36,589 | 0.01% |
| 106 | ABBVIE INC COM | ABBV | 200 | $35,466 | 0.01% |
| 107 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 517 | $35,239 | 0.01% |
| 108 | POWERSHARES QQQ TR | IVZ | 76 | $33,600 | 0.01% |
| 109 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,440 | $32,688 | 0.01% |
| 110 | SANDY SPRING BANCORP INC COM | 800363103 | 1,500 | $32,325 | 0.01% |
| 111 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 316 | $32,049 | 0.01% |
| 112 | FISERV INC COM | FISV | 202 | $31,851 | 0.01% |
| 113 | PHILIP MORRIS INTL INC COM | 718172109 | 350 | $31,850 | 0.01% |
| 114 | ACCENTURE LTD BERMUDA CL A | ACN | 92 | $30,570 | 0.01% |
| 115 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 300 | $30,211 | 0.01% |
| 116 | HACKETT GROUP INC | HCKT | 1,200 | $28,368 | 0.01% |
| 117 | TRUIST FINL CORP COM | 89832Q109 | 742 | $28,159 | 0.01% |
| 118 | VANGUARD HEALTH CARE ETF | 92204A504 | 100 | $26,378 | 0.01% |
| 119 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $25,388 | 0.01% |
| 120 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $25,158 | 0.01% |
| 121 | ESSENTIAL UTILS INC COM | 29670G102 | 658 | $23,708 | 0.01% |
| 122 | ANALOG DEVICES INC COM | ADI | 116 | $22,662 | 0.01% |
| 123 | PRUDENTIAL FINL INC | PUKPF | 192 | $22,439 | 0.01% |
| 124 | CLOROX CO DEL COM | CLX | 150 | $22,025 | 0.01% |
| 125 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 552 | $21,732 | 0.01% |
| 126 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 450 | $21,686 | 0.01% |
| 127 | PEPSICO INC COM | PEP | 127 | $21,549 | 0.01% |
| 128 | ENTERGY CORP NEW COM | ENO | 203 | $21,193 | 0.01% |
| 129 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 2,000 | $21,080 | 0.01% |
| 130 | CHEVRON CORP NEW COM | CVX | 131 | $21,018 | 0.01% |
| 131 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 324 | $20,393 | 0.01% |
| 132 | ABBOTT LABS COM | ABLZF | 174 | $19,363 | 0.01% |
| 133 | BLACKSTONE GROUP LP | BX | 152 | $19,239 | 0.01% |
| 134 | INTL BUSINESS MACHINES | INTR | 98 | $18,708 | 0.01% |
| 135 | EQT CORP COM | EQT | 500 | $18,595 | 0.01% |
| 136 | TESLA MOTORS INC | TSLA | 109 | $18,353 | 0.01% |
| 137 | WALMART INC COM | WMT | 300 | $17,829 | 0.01% |
| 138 | VALE S A SPONSORED ADS | VALE | 1,458 | $17,613 | 0.01% |
| 139 | DANAHER CORP | 235851102 | 71 | $17,348 | 0.01% |
| 140 | GE AEROSPACE COM NEW | 369604301 | 119 | $17,329 | 0.01% |
| 141 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $17,260 | 0.01% |
| 142 | TILRAY BRANDS INC COM | TLRY | 5,866 | $16,718 | 0.00% |
| 143 | HCA INC | HCA | 50 | $16,610 | 0.00% |
| 144 | MCDONALDS CORP COM | MCD | 60 | $16,532 | 0.00% |
| 145 | 3M CO COM | MMM | 176 | $16,401 | 0.00% |
| 146 | CANADIAN PACIFIC KANSAS CITY COM | CP | 185 | $16,193 | 0.00% |
| 147 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 120 | $16,172 | 0.00% |
| 148 | ZEROFOX HLDGS INC COM | 98955G103 | 13,419 | $15,163 | 0.00% |
| 149 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 616 | $15,037 | 0.00% |
| 150 | AUTOMATIC DATA PROCESSING INC COM | ADP | 61 | $14,953 | 0.00% |
| 151 | SCHWAB CHARLES CORP COM | SCHW-PJ | 202 | $14,427 | 0.00% |
| 152 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 158 | $13,926 | 0.00% |
| 153 | COMCAST CORP NEW CL A | CCZ | 332 | $13,788 | 0.00% |
| 154 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 500 | $13,305 | 0.00% |
| 155 | TECK RESOURCES LTD CL B | TCKRF | 267 | $12,779 | 0.00% |
| 156 | NOVO-NORDISK A S ADR | NONOF | 100 | $12,699 | 0.00% |
| 157 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $12,016 | 0.00% |
| 158 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $11,945 | 0.00% |
| 159 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123 | $11,804 | 0.00% |
| 160 | RESMED INC COM | RSMDF | 57 | $10,604 | 0.00% |
| 161 | MONDELEZ INTL INC CL A | 609207105 | 145 | $9,856 | 0.00% |
| 162 | G III APPAREL GROUP LTD COM | GIII | 350 | $9,657 | 0.00% |
| 163 | RTX CORPORATION COM | RTX | 96 | $9,365 | 0.00% |
| 164 | BOEING CO COM | BA-PA | 48 | $8,876 | 0.00% |
| 165 | ISHARES DJ SELECT DIVIDEND | 464287168 | 70 | $8,507 | 0.00% |
| 166 | MEDTRONIC PLC SHS | MDT | 95 | $8,075 | 0.00% |
| 167 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 23 | $8,058 | 0.00% |
| 168 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 37 | $7,673 | 0.00% |
| 169 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 70 | $7,256 | 0.00% |
| 170 | L3HARRIS TECHNOLOGIES INC COM | LHX | 35 | $7,149 | 0.00% |
| 171 | APA CORPORATION COM | APA | 200 | $7,042 | 0.00% |
| 172 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 108 | $7,031 | 0.00% |
| 173 | T-MOBILE US INC COM | TMUSZ | 43 | $7,020 | 0.00% |
| 174 | CHENIERE ENERGY INC COM NEW | LNG | 43 | $6,806 | 0.00% |
| 175 | EVOLUS INC COM | EOLS | 500 | $6,790 | 0.00% |
| 176 | VANGUARD REIT INDEX ETF | 922908553 | 74 | $6,220 | 0.00% |
| 177 | CVS HEALTH CORP COM | CVS | 83 | $6,192 | 0.00% |
| 178 | PFIZER INC COM | PFE | 200 | $5,444 | 0.00% |
| 179 | EDWARDS LIFESCIENCES CORP COM | EW | 57 | $5,302 | 0.00% |
| 180 | MAGNITE INC COM | MGNI | 512 | $5,140 | 0.00% |
| 181 | FORD MOTOR COMPANY | 345370860 | 376 | $5,132 | 0.00% |
| 182 | AVALONBAY CMNTYS INC COM | AWX | 26 | $4,684 | 0.00% |
| 183 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $4,382 | 0.00% |
| 184 | DISCOVERY HLDG CO | WBD | 498 | $4,348 | 0.00% |
| 185 | INMODE LTD SHS | INMD | 200 | $4,124 | 0.00% |
| 186 | ZSCALER INC COM | ZS | 20 | $3,726 | 0.00% |
| 187 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $3,700 | 0.00% |
| 188 | SEMPRA COM | SREA | 50 | $3,549 | 0.00% |
| 189 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $3,148 | 0.00% |
| 190 | BLUE OWL CAPITAL CORPORATION COM | OWL | 200 | $3,060 | 0.00% |
| 191 | ACLARIS THERAPEUTICS INC COM | ACRS | 1,500 | $1,875 | 0.00% |
| 192 | DISNEY WALT CO COM | 254687106 | 15 | $1,785 | 0.00% |
| 193 | AIRBNB INC COM CL A | ABNB | 10 | $1,593 | 0.00% |
| 194 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 73 | $1,454 | 0.00% |
| 195 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,292 | $1,370 | 0.00% |
| 196 | IQIYI INC SPONSORED ADS | IQ | 250 | $1,078 | 0.00% |
| 197 | UNITED STATES STL CORP NEW COM | UNTCW | 20 | $838 | 0.00% |
| 198 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $806 | 0.00% |
| 199 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 350 | $641 | 0.00% |
| 200 | VIVOPOWER INTERNATIONAL PLC SHS NEW | VIVO | 100 | $641 | 0.00% |
| 201 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 6 | $534 | 0.00% |
| 202 | 2SEVENTY BIO INC COMMON STOCK | 901384107 | 100 | $498 | 0.00% |
| 203 | KYNDRYL HLDGS INC COMMON STOCK | KD | 17 | $370 | 0.00% |
| 204 | BLUEBIRD BIO INC COM | 09609G100 | 300 | $354 | 0.00% |
| 205 | CANOPY GROWTH CORP COM NEW | CGC | 30 | $327 | 0.00% |
| 206 | PHUNWARE INC COM NEW | PHUN | 30 | $244 | 0.00% |
| 207 | NIKE INC CLASS B | NKE | 1 | $95 | 0.00% |
| 208 | SNAP INC CL A | SNAP | 4 | $45 | 0.00% |
| 209 | SAVARA INC COM | SVRA | 2 | $10 | 0.00% |
| 210 | MULLEN AUTOMOTIVE INC COM | 62526P406 | 1 | $4 | 0.00% |