Institutional Manager · CIK 0001994335
Halpern Financial, Inc.
ASHBURN, VA · File #028-23388
Latest AUM
$388.7M
Positions
230
Top-10 Concentration
65.3%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | +43,641 | +$2.1M | +$1.8M |
| ADD | VANGUARD VALUE ETF | 922908744 | +10,450 | +$1.8M | +$677,594 |
| REDUCE | ISHARES S&P 500 INDEX | 464287200 | -3,134 | -$1.8M | +$1.5M |
| ADD | VANGUARD SMALL CAP ETF | 922908751 | +7,076 | +$1.7M | +$845,062 |
| REDUCE | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | -21,880 | -$1.6M | +$179,451 |
| ADD | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | +40,609 | +$1.5M | +$1.7M |
| REDUCE | ISHARES S&P 500 VALUE ETF | 464287408 | -6,940 | -$1.4M | +$3.7M |
| ADD | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | +22,643 | +$1.3M | +$552,387 |
| ADD | SCHWAB U.S. MID-CAP ETF | 808524508 | +14,810 | +$1.2M | +$244,600 |
| REDUCE | FIDELITY VALUE FACTOR ETF | 316092782 | -18,963 | -$1.1M | +$455,099 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024230 pos · $388.7M
- 13F HOLDINGS REPORTQ/E Jun 2024224 pos · $364.0M
- 13F HOLDINGS REPORTQ/E Mar 2024210 pos · $344.4M
- 13F HOLDINGS REPORTQ/E Dec 2023212 pos · $289.7M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 VALUE ETF | 464287408 | 254,034 | $49.9M | 13.04% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 57,666 | $33.0M | 8.62% |
| 3 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 362,245 | $33.0M | 8.62% |
| 4 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 842,980 | $31.4M | 8.21% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 237,739 | $22.5M | 5.88% |
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 253,173 | $21.4M | 5.60% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 371,304 | $18.3M | 4.78% |
| 8 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 242,713 | $14.4M | 3.76% |
| 9 | VANGUARD SMALL CAP ETF | 922908751 | 57,497 | $13.5M | 3.53% |
| 10 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 106,988 | $12.3M | 3.22% |
| 11 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 155,026 | $12.0M | 3.13% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 21,872 | $11.4M | 2.99% |
| 13 | JPMORGAN INFLATION MANAGED BOND ETF | 46654Q104 | 224,635 | $10.8M | 2.82% |
| 14 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 62,205 | $10.6M | 2.78% |
| 15 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 28,475 | $10.6M | 2.76% |
| 16 | VANGUARD VALUE ETF | 922908744 | 60,200 | $10.5M | 2.74% |
| 17 | FIDELITY VALUE FACTOR ETF | 316092782 | 155,686 | $9.4M | 2.45% |
| 18 | ISHARES CORE S&P MID CAP ETF | 464287507 | 132,268 | $8.2M | 2.14% |
| 19 | SPDR S&P 500 ETF TRUST | 78462F103 | 10,174 | $5.8M | 1.51% |
| 20 | SCHWAB U.S. MID-CAP ETF | 808524508 | 67,075 | $5.5M | 1.45% |