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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 2024 · Filed October 4, 2024 · Accession 0001994335-24-000005

Total Value
$388.7M
Positions
230
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (230)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES S&P 500 VALUE ETF464287408254,034$49.9M12.83%
2ISHARES S&P 500 INDEX46428720057,666$33.0M8.48%
3ISHARES MSCI USA MIN VOL FACTOR ETF46429B697362,245$33.0M8.48%
4SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889842,980$31.4M8.08%
5ISHARES S&P 500 GROWTH ETF464287309237,739$22.5M5.78%
6SCHWAB US DIVIDEND EQUITY ETF808524797253,173$21.4M5.51%
7VANGUARD FTSE EMERGING MARKETS ETF922042858371,304$18.3M4.70%
8JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332242,713$14.4M3.70%
9VANGUARD SMALL CAP ETF92290875157,497$13.5M3.47%
10ISHARES S&P SMALLCAP 600 ETF464287804106,988$12.3M3.16%
11ISHARES CORE MSCI EAFE ETF46432F842155,026$12.0M3.08%
12VANGUARD S&P 500 ETF92290836321,872$11.4M2.94%
13JPMORGAN INFLATION MANAGED BOND ETF46654Q104224,635$10.8M2.77%
14FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF31609280862,205$10.6M2.74%
15ISHARES RUSSELL 1000 GROWTH ETF46428761428,475$10.6M2.71%
16VANGUARD VALUE ETF92290874460,200$10.5M2.70%
17FIDELITY VALUE FACTOR ETF316092782155,686$9.4M2.41%
18ISHARES CORE S&P MID CAP ETF464287507132,268$8.2M2.11%
19SPDR S&P 500 ETF TRUSTSPY10,174$5.8M1.49%
20SCHWAB U.S. MID-CAP ETF80852450867,075$5.5M1.42%
21EXXON MOBIL CORP COMXOM43,551$5.3M1.36%
22VANGUARD GROWTH ETF92290873611,849$4.5M1.16%
23ISHARES CORE MSCI EMERGING MKTS46434G10373,124$4.3M1.11%
24AMAZON.COM INCAMZN16,470$3.0M0.78%
25FIDELITY MSCI HEALTH CARE INDEX ETF31609260027,150$2.0M0.50%
26ISHARES RUSSELL 1000 VALUE ETF46428759810,259$1.9M0.50%
27ISHARES TR RUSSELL MIDCAP INDEX FD46428749917,708$1.6M0.40%
28ISHARES RUSSELL 2000 ETF4642876556,570$1.4M0.37%
29NASDAQ STK MKT INCNDAQ19,420$1.4M0.36%
30BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,953$1.3M0.35%
31SCHWAB U.S. LARGE-CAP GROWTH ETF80852430011,100$1.1M0.29%
32ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878878,295$1.1M0.29%
33CROWDSTRIKE HLDGS INC CL ACRWD3,498$980,2800.25%
34JOHN MARSHALL BANCORP INC COMJMSB49,730$937,4110.24%
35SPDR S&P MIDCAP 400 ETF TRUSTMDY1,605$907,4820.23%
36APPLE INCAAPL3,775$856,0950.22%
37ISHARES RUSSELL MID-CAP GROWTH ETF4642874814,996$584,1950.15%
38VANGUARD S&P 500 GROWTH ETF9219325051,610$549,2080.14%
39ISHARES RUSSELL MIDCAP VALUE INDEX4642874733,644$478,0650.12%
40EQUINIX INC COMEQIX538$476,9910.12%
41ISHARES RUSSELL 2000 VALUE ETF4642876302,811$460,6710.12%
42GOOGLE INCGOOG2,771$459,5980.12%
43COSTCO WHOLESALE CORP22160K105401$352,4940.09%
44UNITED BANKSHARES INC WEST VA COMUNTCW9,450$337,7430.09%
45ELI LILLY & CO COMLLY358$319,0030.08%
46VANGUARD TOTAL STK MKT9229087691,083$303,9330.08%
47MICROSOFTMSFT660$275,3060.07%
48REVOLUTION MEDICINES INC COMRVMDW5,626$258,6830.07%
49JOHNSON & JOHNSON COMJNJ1,570$253,0370.07%
50PROCTER AND GAMBLE CO COM7427181091,461$251,1750.06%
51JPMORGAN CHASE & CO. COMVYLD1,100$228,0190.06%
52ISHARES TR RUSSELL 1000 INDEX ETF464287622660$205,7810.05%
53SPDR PORTFOLIO S&P 500 VALUE ETF78464A5083,795$199,8170.05%
54VANGUARD LARGE-CAP ETF922908637730$190,5150.05%
55BLACK STONE MINERALS L P COM UNITBSMLP11,500$174,3400.04%
56FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302774$163,4460.04%
57ZETA GLOBAL HOLDINGS CORP CL AZETA5,300$157,9400.04%
58VANGUARD S&P MID-CAP 400 VALUE ETF9219328441,648$156,2280.04%
59LOCKHEED MARTIN CORPLMT257$155,0220.04%
60S&P GLOBAL INC COMSPGI300$154,4130.04%
61U.S. GLOBAL JETS ETF26922A8426,930$140,1250.04%
62AMPLIFY TRANSFORMATIONAL DATA SHARING ETF0321086073,560$130,4580.03%
63INVESCO S&P 100 EQUAL WEIGHT ETFIVZ1,275$129,5270.03%
64ASTRAZENECA PLC- SPONS ADRAZN1,588$126,3730.03%
65TESLA MOTORS INCTSLA506$126,0040.03%
66LOWES COS INC COM548661107400$108,7440.03%
67COCA COLA CO COMKO1,434$101,8280.03%
68QUALYS INC COMQLYS795$100,2500.03%
69ISHARES MSCI EAFE ETF4642874651,165$96,5090.02%
70VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097681,484$96,1680.02%
71FIRST TRUST WATER ETF33733B100810$87,5690.02%
72NEXTERA ENERGY INC COMNEE-PW1,018$86,9680.02%
73CISCO SYS INCCSCO1,644$86,5070.02%
74IRON MTN INC DEL COM46284V101724$86,4460.02%
75ORACLE CORPORATIONORCL-PD514$86,2030.02%
76SBA COMMUNICATIONS CORP NEW CL ASBAC350$84,6900.02%
77VANGUARD S&P MID-CAP 400 GROWTH ETF921932869740$84,2080.02%
78FIRST TRUST LARGE CAP VALUE ALPHADEX FUND33735J1011,040$81,9730.02%
79FORTINET INC COMFTNT1,000$77,5900.02%
80ALPHABET INC CAP STK CL CGOOG440$73,6160.02%
81SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409878$71,8580.02%
82IDEAYA BIOSCIENCES INC COMIDYA2,250$71,3250.02%
83TEXAS PACIFIC LAND CORPORATION COMTPL75$69,7510.02%
84ADOBE INC COMADBE137$69,2960.02%
85POWERSHARES QQQ TRIVZ132$63,6170.02%
86UNITEDHEALTH GROUPUNH106$62,7850.02%
87SCHWAB U.S. LARGE-CAP VALUE ETF808524409771$61,6950.02%
88TREX CO INC COMTREX900$60,7050.02%
89AT&T INC COMT-PC2,726$60,4900.02%
90NVIDIA CORPORATION COMNVDA466$55,3840.01%
91PALANTIR TECHNOLOGIES INC CL APLTR1,440$53,9860.01%
92ARBOR RLTY TR INCABR-PF3,509$52,7750.01%
93FIDELITY QUALITY FACTOR ETF316092790800$51,7120.01%
94VANGUARD MID CAP922908629180$47,2370.01%
95ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150376$46,8160.01%
96META PLATFORMS INC CL AMETA81$46,3980.01%
97SANDY SPRING BANCORP INC COM8003631031,500$45,8100.01%
98ALTRIA GROUP INC COMMO850$43,0020.01%
99VISA INC COM CL AV150$41,5500.01%
100VANGUARD FTSE ALL-WORLD EX-US922042775648$40,9080.01%
101VANGUARD HIGH DIVIDEND YIELD921946406266$34,0560.01%
102VANGUARD INFORMATION TECHNOLOGY ETF92204A70258$33,3720.01%
103WISDOMTREE U.S. AI ENHANCED VALUE FUNDWT300$33,2290.01%
104VANGUARD S&P MID-CAP 400 ETF921932885316$33,1200.01%
105ABBVIE INC COMABBV162$31,8850.01%
106VANGUARD DIVIDEND APPRECIATION ETF921908844160$31,5120.01%
107HACKETT GROUP INCHCKT1,200$31,0200.01%
108TRUIST FINL CORP COM89832Q109742$30,9930.01%
109ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689400$30,3960.01%
110VANGUARD HEALTH CARE ETF92204A504100$28,0090.01%
111PHILIP MORRIS INTL INC COM718172109219$26,1920.01%
112ISHARES MSCI USA QUALITY FACTOR ETF46432F339145$25,8740.01%
113WALMART INC COMWMT320$25,7380.01%
114PRINCIPAL FINANCIAL GROUP INC COMPFG296$25,1840.01%
115CLOROX CO DEL COMCLX150$24,7050.01%
116SCHWAB U.S. LARGE-CAP ETF808524201360$24,2210.01%
1173M CO COMMMM176$23,8360.01%
118SCHWAB U.S. SMALL-CAP ETF808524607450$22,8560.01%
119PRUDENTIAL FINL INCPUKPF192$22,8380.01%
120ISHARES MSCI INTL QUALITY FACTOR ETF46434V456552$22,7420.01%
121MERCK & CO INCMRK200$22,4160.01%
122COUSINS PPTYS INC COM NEW222795502760$22,2220.01%
123GE AEROSPACE COM NEW369604301119$22,1860.01%
124ISHARES MSCI EAFE SMALL CAP ETF464288273324$21,6300.01%
125PEPSICO INC COMPEP127$21,5330.01%
126RIVIAN AUTOMOTIVE INC COM CL ARIVN2,000$21,2800.01%
127MCDONALDS CORP COMMCD68$20,6560.01%
128HOME DEPOTHD50$20,5630.01%
129UNION PAC CORP COMUNP83$20,1980.01%
130HCA INCHCA50$20,1930.01%
131INVESCO NASDAQ 100 ETFIVZ100$19,8360.01%
132EQT CORP COMEQT500$18,3850.00%
133ISHARES U.S. TECHNOLOGY ETF464287721120$17,8860.00%
134INVENTRUST PPTYS CORP COM NEW46124J201616$17,5680.00%
135AUTOMATIC DATA PROCESSING INC COMADP61$17,2970.00%
136VALE S A SPONSORED ADSVALE1,458$17,1750.00%
137VANGUARD COMMUNICATION SERVICES ETF92204A884118$17,1320.00%
138FINANCIAL SELECT SECTOR SPDR FUND81369Y605375$16,9240.00%
139ISHARES CORE DIVIDEND GROWTH ETF46434V621269$16,8180.00%
140FIDELITY NASDAQ COMPOSITE INDEX ETF315912808233$16,4870.00%
141COINBASE GLOBAL INC COM CL ACOIN100$16,4470.00%
142VANGUARD FTSE DEVELOPED MARKETS ETF921943858308$16,1240.00%
143HEALTH CARE SELECT SECTOR SPDR FUND81369Y209101$15,4430.00%
144CANADIAN PACIFIC KANSAS CITY COMCP185$15,4400.00%
145DUKE ENERGY CORP NEW COM NEWDUKB123$14,3520.00%
146TECK RESOURCES LTD CL BTCKRF267$13,9850.00%
147COMCAST CORP NEW CL ACCZ332$13,7120.00%
148RIO TINTO PLC SPONSORED ADRRTNTF186$13,1730.00%
149VANGUARD CONSUMER DISCRETIONARY ETF92204A10839$13,0890.00%
150SPDR DOW JONES INDUSTRIAL ETF78467X10931$13,0790.00%
151SCHWAB CHARLES CORP COMSCHW-PJ202$12,7970.00%
152BHP GROUP LTD SPONSORED ADSBHPLF203$12,6730.00%
153MICROCHIP TECHNOLOGY INC. COMMCHPP158$12,3590.00%
154CAVA GROUP INC COMCAVA100$12,2920.00%
155UTILITIES SELECT SECTOR SPDR FUND81369Y886149$12,1390.00%
156COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y852132$11,9050.00%
157OCCIDENTAL PETE CORP COM674599105222$11,8640.00%
158SPDR SER TR S&P DIVID ETF78464A76381$11,4590.00%
159TECHNOLOGY SELECT SECTOR SPDR81369Y80351$11,3160.00%
160INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70483$11,2270.00%
161INTEL CORP COMINTC486$10,8820.00%
162ISHARES S&P 100 ETF46428710139$10,6730.00%
163MOTOROLA SOLUTIONS INC COM NEWMSI23$10,3390.00%
164INTL BUSINESS MACHINESINTR47$10,3270.00%
165G III APPAREL GROUP LTD COMGIII350$10,2130.00%
166CHEVRON CORP NEW COMCVX60$9,0570.00%
167L3HARRIS TECHNOLOGIES INC COMLHX35$8,5630.00%
168MEDTRONIC PLC SHSMDT95$8,4660.00%
169PROGRESSIVE CORP COM74331510331$7,8870.00%
170CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30894$7,7100.00%
171FIRST TRUST US EQUITY OPPORTUNITIES ETF33692010370$7,6580.00%
172BOEING CO COMBA-PA48$7,3390.00%
173GE VERNOVA INC COMGEV29$7,3160.00%
174AFLAC INC COMAFL61$6,9680.00%
175JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF47103U852149$6,9360.00%
176MAGNITE INC COMMGNI512$6,0950.00%
177ASML HOLDING N V N Y REGISTRY SHSASMLF7$5,8250.00%
178NOVO-NORDISK A S ADRNONOF50$5,8240.00%
179PFIZER INC COMPFE200$5,7220.00%
180RELX PLC SPONSORED ADRRLXXF119$5,6280.00%
181CVS HEALTH CORP COMCVS83$5,1660.00%
182APA CORPORATION COMAPA200$5,1520.00%
183ISHARES MSCI EMERGING MARKETS ETF464287234106$4,9960.00%
184ISHARES 10-20 YEAR TREASURY BOND ETF46428865344$4,7930.00%
185LIBERTY BROADBAND CORP COM SER CLBRDP59$4,6750.00%
186SOUTHERN CO COMSOMN47$4,3050.00%
187TILRAY BRANDS INC COMTLRY2,514$4,2240.00%
188SEMPRA COMSREA50$4,1690.00%
189ISHARES GLOBAL TECH ETF46428729151$4,1410.00%
190AVAGO TECHNOLOGIES LTDAVGO24$4,0960.00%
191TREEHOUSE FOODS INC COM89469A104100$4,0790.00%
192DISCOVERY HLDG COWBD498$3,9690.00%
193MARSH & MCLENNAN COS INC COM57174810216$3,5690.00%
194NETFLIX INC COMNFLX5$3,5550.00%
195INMODE LTD SHSINMD200$3,0880.00%
196REAL ESTATE SELECT SECTOR SPDR FUND81369Y86069$3,0530.00%
197MASTERCARD INCORPORATED CL AMA6$2,9730.00%
198INTUITIVE SURGICAL INC COM NEWISRG5$2,4330.00%
199LINDE PLC SHSLIN5$2,3790.00%
200REGENERON PHARMACEUTICALS COMREGN2$2,0810.00%
201AIR PRODS & CHEMS INC COMAIIR7$2,0300.00%
202FAIR ISAAC CORP COMFICO1$1,9380.00%
203BLACKROCK INC COMBLK2$1,9150.00%
204D R HORTON INC COM23331A10910$1,9060.00%
205SOLVENTUM CORP COM SHSSOLV27$1,8260.00%
206SERVICENOW INC COMNOW2$1,7610.00%
207ACLARIS THERAPEUTICS INC COMACRS1,500$1,7550.00%
208TJX COS INC NEW COM87254010915$1,7470.00%
209ISHARES 1-3 YR TREASURY BOND ETF46428745720$1,6580.00%
210ISHARES U.S. TREASURY BOND ETF46429B26759$1,3800.00%
211WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF73$1,3070.00%
212AIRBNB INC COM CL AABNB10$1,2620.00%
213DISNEY WALT CO COM25468710613$1,2240.00%
214PELOTON INTERACTIVE INC CL A COMPTON200$9240.00%
215IQIYI INC SPONSORED ADSIQ250$7980.00%
216AMARIN CORP PLC SPONS ADR NEWAMRN1,200$7250.00%
217GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC6$5460.00%
2182SEVENTY BIO INC COMMON STOCK901384107100$4810.00%
219CHARGEPOINT HOLDINGS INC COM CL ACHPT350$4590.00%
220KYNDRYL HLDGS INC COMMON STOCKKD7$1600.00%
221BLUEBIRD BIO INC COM09609G100300$1460.00%
222CANOPY GROWTH CORP COM NEWCGC30$1330.00%
223PHUNWARE INC COM NEWPHUN30$1010.00%
224NIKE INC CLASS BNKE1$880.00%
225VIVOPOWER INTERNATIONAL PLC SHS NEWVIVO100$780.00%
226ISHARES S&P SMALL-CAP 600 VALUE ETF4642878791$710.00%
227SNAP INC CL ASNAP4$440.00%
228SPDR S&P 400 MID CAP VALUE ETF78464A8390$310.00%
229SAVARA INC COMSVRA2$80.00%
230MULLEN AUTOMOTIVE INC COM NEW62526P5051$30.00%