Halpern Financial, Inc. Top Holdings and 13F Report (2024)

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About Halpern Financial, Inc.

Investment Activity

Halpern Financial, Inc. has $344.45 million in total holdings as of March 31, 2024.
Halpern Financial, Inc. owns shares of 210 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 3.37% of the portfolio was purchased this quarter.
About 2.44% of the portfolio was sold this quarter.
This quarter, Halpern Financial, Inc. has purchased 253 new stocks and bought additional shares in 15 stocks.
Halpern Financial, Inc. sold shares of 52 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

iShares S&P 500 Value ETF: $48,688,552
iShares Core S&P 500 ETF: $32,192,765
iShares MSCI USA Min Vol Factor ETF: $31,335,433
SPDR Portfolio Developed World ex-US ETF: $26,460,932
Schwab US Dividend Equity ETF: $22,139,561

Largest New Holdings this Quarter

Boeing: $8,876 Holding
PHUNWARE INC COM NEW: $244 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 102,426 shares (about $6.13M)
SPDR Portfolio Developed World ex-US ETF: 44,120 shares (about $1.57M)
Vanguard FTSE Emerging Markets ETF: 26,595 shares (about $1.12M)
Vanguard Value ETF: 4,191 shares (about $675.63K)
Schwab U.S. Mid-Cap ETF: 7,765 shares (about $623.92K)

Largest Sales this Quarter

Fidelity MSCI Information Technology Index ETF: 10,097 shares (about $1.56M)
iShares MSCI USA Min Vol Factor ETF: 15,502 shares (about $1.28M)
iShares Core S&P 500 ETF: 1,912 shares (about $998.13K)
CrowdStrike: 2,000 shares (about $640.08K)
iShares S&P 500 Growth ETF: 5,590 shares (about $471.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVE iShares S&P 500 Value ETF	$48,688,552	$382,194 ▼	-0.8%	264,339	14.1%	ETF
IVV iShares Core S&P 500 ETF	$32,192,765	$998,128 ▼	-3.0%	61,668	9.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$31,335,433	$1,281,396 ▼	-3.9%	379,088	9.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$26,460,932	$1,573,319 ▲	6.3%	742,034	7.7%	ETF
SCHD Schwab US Dividend Equity ETF	$22,139,561	$144,824 ▼	-0.6%	278,380	6.4%	ETF
IVW iShares S&P 500 Growth ETF	$21,111,561	$471,293 ▼	-2.2%	250,404	6.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$13,371,269	$1,120,713 ▲	9.1%	317,306	3.9%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$13,292,235	$1,562,309 ▼	-10.5%	85,906	3.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$11,755,012	$87,453 ▼	-0.7%	159,282	3.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,862,792	$303,526 ▼	-2.7%	100,423	3.2%	ETF
FVAL Fidelity Value Factor ETF	$10,015,610	$257,349 ▼	-2.5%	177,079	2.9%	ETF
JCPI JPMorgan Inflation Managed Bond ETF	$9,709,576	$556,485 ▲	6.1%	208,853	2.8%	ETF
IWF iShares Russell 1000 Growth ETF	$9,555,376	$13,393 ▼	-0.1%	28,539	2.8%	ETF
VB Vanguard Small-Cap ETF	$9,479,424	$273,684 ▲	3.0%	42,291	2.8%	ETF
VOO Vanguard S&P 500 ETF	$8,388,445	$120,769 ▼	-1.4%	17,573	2.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,695,592	$6,129,163 ▲	391.3%	128,603	2.2%	ETF
VTV Vanguard Value ETF	$6,849,813	$675,631 ▲	10.9%	42,490	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$5,455,753	$210,356 ▼	-3.7%	10,504	1.6%	Finance
XOM Exxon Mobil	$4,604,361	$359,807 ▼	-7.2%	38,595	1.3%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$3,815,166	$63,822 ▼	-1.6%	73,467	1.1%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$3,442,840	$23,800 ▼	-0.7%	50,630	1.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,389,565	$623,918 ▲	22.6%	42,185	1.0%	ETF
AMZN Amazon.com	$3,066,312	$153,224 ▲	5.3%	16,810	0.9%	Retail/Wholesale
VUG Vanguard Growth ETF	$3,044,077	$298,036 ▲	10.9%	8,886	0.9%	ETF
IWD iShares Russell 1000 Value ETF	$1,836,481		0.0%	10,359	0.5%	ETF
IWR iShares Russell Mid-Cap ETF	$1,517,272	$6,969 ▼	-0.5%	18,289	0.4%	ETF
CRWD CrowdStrike	$1,439,540	$640,080 ▼	-30.8%	4,498	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,357,393	$17,906 ▼	-1.3%	6,595	0.4%	Finance
BRK.B Berkshire Hathaway	$1,287,558		0.0%	3,064	0.4%	Finance
NDAQ Nasdaq	$1,219,284		0.0%	19,800	0.4%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$1,114,937		0.0%	8,669	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,024,752		0.0%	11,100	0.3%	ETF
JMSB John Marshall Bancorp	$883,205		0.0%	49,730	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$871,883		0.0%	1,593	0.3%	ETF
AAPL Apple	$735,772	$28,162 ▼	-3.7%	4,337	0.2%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$583,211		0.0%	5,196	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$535,795		0.0%	4,327	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$476,389		0.0%	3,065	0.1%	ETF
GOOGL Alphabet	$464,760		0.0%	3,000	0.1%	Computer and Technology
EQIX Equinix	$424,434		0.0%	538	0.1%	Finance
MSFT Microsoft	$342,246		0.0%	814	0.1%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$328,539	$6,078 ▼	-1.8%	1,081	0.1%	ETF
UBSI United Bankshares	$323,379		0.0%	9,450	0.1%	Finance
LLY Eli Lilly and Company	$310,396		0.0%	400	0.1%	Medical
JPM JPMorgan Chase & Co.	$295,467		0.0%	1,490	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$292,232		0.0%	1,134	0.1%	ETF
COST Costco Wholesale	$283,143		0.0%	401	0.1%	Retail/Wholesale
INTC Intel	$261,580	$3,710 ▼	-1.4%	6,486	0.1%	Computer and Technology
PG Procter & Gamble	$256,711		0.0%	1,644	0.1%	Consumer Staples
JNJ Johnson & Johnson	$240,491	$19,591 ▼	-7.5%	1,559	0.1%	Medical
BSM Black Stone Minerals	$191,130		0.0%	11,500	0.1%	Oils/Energy
VV Vanguard Large-Cap ETF	$174,054		0.0%	730	0.1%	ETF
IWB iShares Russell 1000 ETF	$164,032		0.0%	574	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$158,593	$3,278 ▼	-2.0%	774	0.0%	ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$155,572		0.0%	1,748	0.0%	ETF
SPGI S&P Global	$149,261		0.0%	350	0.0%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$132,449	$77,814 ▲	142.4%	2,320	0.0%	ETF
QLYS Qualys	$131,922		0.0%	795	0.0%	Computer and Technology
BLOK Amplify Transformational Data Sharing ETF	$123,944		0.0%	3,560	0.0%	ETF
NEE NextEra Energy	$122,911	$4,128 ▼	-3.2%	1,965	0.0%	Utilities
AZN AstraZeneca	$122,062	$8,685 ▼	-6.6%	1,827	0.0%	Medical
CSCO Cisco Systems	$121,021		0.0%	2,483	0.0%	Computer and Technology
EQWL Invesco S&P 100 Equal Weight ETF	$119,468		0.0%	1,275	0.0%	ETF
LMT Lockheed Martin	$115,110	$22,395 ▼	-16.3%	257	0.0%	Aerospace
EFA iShares MSCI EAFE ETF	$112,748	$11,910 ▼	-9.6%	1,420	0.0%	Finance
FTNT Fortinet	$103,414	$28,528 ▼	-21.6%	1,450	0.0%	Computer and Technology
LOW Lowe's Companies	$96,280		0.0%	400	0.0%	Retail/Wholesale
IRM Iron Mountain	$96,003		0.0%	1,212	0.0%	Finance
GOOG Alphabet	$95,386	$71,930 ▼	-43.0%	610	0.0%	Computer and Technology
IDYA IDEAYA Biosciences	$94,838		0.0%	2,250	0.0%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$91,335		0.0%	1,850	0.0%	ETF
ORCL Oracle	$88,368	$62,236 ▼	-41.3%	700	0.0%	Computer and Technology
TREX Trex	$85,680	$9,520 ▼	-10.0%	900	0.0%	Construction
VIG Vanguard Dividend Appreciation ETF	$82,962	$11,518 ▼	-12.2%	461	0.0%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$82,714		0.0%	740	0.0%	ETF
FIW First Trust Water ETF	$81,697		0.0%	810	0.0%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$78,759		0.0%	1,040	0.0%	Manufacturing
ADBE Adobe	$78,528	$49,701 ▲	172.4%	158	0.0%	Computer and Technology
KO Coca-Cola	$77,779		0.0%	1,300	0.0%	Consumer Staples
SBAC SBA Communications	$75,124		0.0%	350	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$69,844		0.0%	931	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$69,015	$363,698 ▼	-84.1%	945	0.0%	ETF
UNH UnitedHealth Group	$68,961	$16,091 ▼	-18.9%	150	0.0%	Medical
MRK Merck & Co., Inc.	$66,509	$9,872 ▼	-12.9%	512	0.0%	Medical
QQQM Invesco NASDAQ 100 ETF	$64,578	$5,457 ▼	-7.8%	355	0.0%	ETF
V Visa	$61,208		0.0%	221	0.0%	Business Services
SPHQ Invesco S&P 500 Quality ETF	$59,379		0.0%	988	0.0%	ETF
ZETA Zeta Global	$55,809	$8,740 ▲	18.6%	5,300	0.0%	Business Services
UNP Union Pacific	$52,899		0.0%	219	0.0%	Transportation
MO Altria Group	$49,702		0.0%	1,180	0.0%	Consumer Staples
VO Vanguard Mid-Cap ETF	$48,110		0.0%	195	0.0%	ETF
T AT&T	$48,005		0.0%	2,726	0.0%	Computer and Technology
FQAL Fidelity Quality Factor ETF	$46,696		0.0%	800	0.0%	ETF
ABR Arbor Realty Trust	$45,582		0.0%	3,509	0.0%	Finance
ICE Intercontinental Exchange	$45,339		0.0%	330	0.0%	Finance
OXY Occidental Petroleum	$45,027		0.0%	665	0.0%	Oils/Energy
TPL Texas Pacific Land	$44,018	$29,345 ▲	200.0%	75	0.0%	Oils/Energy
COP ConocoPhillips	$43,306		0.0%	329	0.0%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$43,148	$4,931 ▼	-10.3%	700	0.0%	ETF
HD Home Depot	$42,468		0.0%	118	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Halpern Financial, Inc. Top Holdings and 13F Report (2024)

About Halpern Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Halpern Financial, Inc. Top Holdings and 13F Report (2024)

About Halpern Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHalpern Financial, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information