$290 Million is the total value of Halpern Financial, Inc.'s 212 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $43,334,118 | -4.8% | 281,683 | -0.3% | 14.96% | -4.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $30,464,595 | -16.1% | 420,898 | -13.8% | 10.52% | -15.4% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $27,731,052 | -3.8% | 64,576 | -0.1% | 9.57% | -3.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $19,040,808 | +5.2% | 269,090 | +7.9% | 6.57% | +6.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $18,349,847 | -3.1% | 268,194 | -0.1% | 6.33% | -2.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $16,089,044 | -7.2% | 250,024 | -2.6% | 5.55% | -6.5% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $12,563,835 | -6.7% | 133,190 | -1.5% | 4.34% | -6.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $12,196,853 | +23.1% | 393,320 | +29.2% | 4.21% | +24.1% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $11,989,978 | -7.0% | 97,535 | -1.2% | 4.14% | -6.3% |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFetf | $9,234,064 | -2.9% | 192,979 | -0.3% | 3.19% | -2.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $8,910,275 | -6.7% | 187,230 | -3.4% | 3.08% | -6.0% |
| Buy | JPMORGAN INFLATION MANAGED BOND ETFetf | $8,872,734 | +5.0% | 196,299 | +7.3% | 3.06% | +5.9% | |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $7,885,061 | -5.5% | 31,622 | -0.9% | 2.72% | -4.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $7,626,158 | -0.1% | 28,671 | +3.4% | 2.63% | +0.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,558,483 | +20.9% | 141,762 | +25.5% | 1.92% | +21.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,148,131 | +359.0% | 13,110 | +376.0% | 1.78% | +362.8% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $4,679,089 | -3.6% | 10,946 | 0.0% | 1.62% | -2.8% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,577,837 | +8.4% | 38,934 | -1.2% | 1.58% | +9.2% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $3,882,269 | -24.8% | 64,085 | -21.6% | 1.34% | -24.2% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,813,463 | +39.6% | 14,881 | +46.8% | 0.97% | +40.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,102,739 | +3.4% | 13,850 | +7.5% | 0.73% | +4.3% |
| AMZN | Sell | AMAZON.COM INCstock | $2,052,988 | -11.4% | 16,150 | -9.2% | 0.71% | -10.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,885,503 | +16486.1% | 13,670 | +16987.5% | 0.65% | +16175.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $1,757,155 | +8.8% | 10,498 | -4.5% | 0.61% | +9.8% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,411,927 | +451.4% | 5,185 | +472.9% | 0.49% | +453.4% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,337,874 | -5.6% | 7,570 | 0.0% | 0.46% | -4.9% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,256,970 | -5.2% | 18,151 | 0.0% | 0.43% | -4.4% | |
| NDAQ | Sell | NASDAQ STK MKT INCstock | $976,659 | -5.8% | 20,100 | -3.4% | 0.34% | -5.1% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $950,830 | +26.4% | 8,669 | +32.5% | 0.33% | +27.1% |
| JMSB | JOHN MARSHALL BANCORP INC COMstock | $887,681 | -11.1% | 49,730 | 0.0% | 0.31% | -10.5% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $870,365 | +120.8% | 12,860 | +131.7% | 0.30% | +122.2% |
| AAPL | Sell | APPLE INCstock | $836,532 | -46.3% | 4,886 | -39.2% | 0.29% | -45.9% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $807,192 | -3.0% | 11,100 | 0.0% | 0.28% | -2.1% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $746,257 | +95.4% | 17,069 | +106.4% | 0.26% | +96.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $727,204 | +13.1% | 1,593 | +18.6% | 0.25% | +14.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $531,477 | – | 1 | +100.0% | 0.18% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $474,664 | +36.6% | 5,196 | +44.5% | 0.16% | +37.8% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $451,428 | +59.6% | 4,327 | +68.0% | 0.16% | +60.8% |
| GOOGL | Buy | GOOGLE INCstock | $444,924 | +21.1% | 3,400 | +10.7% | 0.15% | +22.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $415,511 | +15.2% | 3,065 | +19.7% | 0.14% | +15.3% |
| EQIX | Buy | EQUINIX INC COMreit | $390,728 | +84.6% | 538 | +99.3% | 0.14% | +87.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $351,259 | -12.0% | 5,925 | -9.5% | 0.12% | -11.7% |
| JNJ | JOHNSON & JOHNSON COMstock | $273,964 | -5.9% | 1,759 | 0.0% | 0.10% | -5.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $271,737 | -2.9% | 1,101 | 0.0% | 0.09% | -2.1% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $260,726 | -7.0% | 9,450 | 0.0% | 0.09% | -6.2% | |
| PG | PROCTER AND GAMBLE CO COMstock | $239,794 | -3.9% | 1,644 | 0.0% | 0.08% | -2.4% | |
| MSFT | Buy | MICROSOFTstock | $224,814 | -6.3% | 712 | +1.0% | 0.08% | -4.9% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $226,660 | +2.6% | 401 | -2.2% | 0.08% | +2.6% |
| INTC | Buy | INTEL CORP COMstock | $226,667 | +13.0% | 6,376 | +6.3% | 0.08% | +13.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $209,699 | +9.3% | 1,446 | +9.5% | 0.07% | +9.1% |
| BSM | BLACK STONE MINERALS L P COM UNITstock | $198,145 | +8.0% | 11,500 | 0.0% | 0.07% | +7.9% | |
| CSCO | Buy | CISCO SYS INCstock | $182,999 | +22.2% | 3,404 | +17.6% | 0.06% | +23.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $175,361 | +54.2% | 1,330 | +41.5% | 0.06% | +56.4% |
| VV | VANGUARD LARGE-CAP ETFetf | $142,854 | -3.5% | 730 | 0.0% | 0.05% | -3.9% | |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $137,821 | -5.4% | 1,769 | 0.0% | 0.05% | -4.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $126,092 | -2.1% | 790 | 0.0% | 0.04% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $127,894 | -14.0% | 350 | -5.7% | 0.04% | -13.7% |
| QLYS | Sell | QUALYS INC COMstock | $121,277 | -0.6% | 795 | -15.9% | 0.04% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $108,905 | +78.4% | 216 | +70.1% | 0.04% | +81.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $105,920 | +77.9% | 1,000 | +100.0% | 0.04% | +85.0% |
| FTNT | Sell | FORTINET INC COMstock | $108,558 | -32.6% | 1,850 | -13.1% | 0.04% | -32.7% |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $100,163 | -3.6% | 1,275 | 0.0% | 0.04% | -2.8% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $98,192 | +187.8% | 418 | +198.6% | 0.03% | +183.3% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $92,434 | +400.4% | 258 | +416.0% | 0.03% | +433.3% |
| LOW | LOWES COS INC COMstock | $83,136 | -7.9% | 400 | 0.0% | 0.03% | -6.5% | |
| LMT | LOCKHEED MARTIN CORPstock | $84,655 | -11.2% | 207 | 0.0% | 0.03% | -12.1% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $80,292 | -8.9% | 1,165 | -4.1% | 0.03% | -6.7% |
| HD | Buy | HOME DEPOTstock | $77,655 | +105.7% | 257 | +110.7% | 0.03% | +107.7% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $76,316 | -8.0% | 1,850 | -3.6% | 0.03% | -7.1% |
| KO | Sell | COCA COLA CO COMstock | $72,774 | -19.4% | 1,300 | -13.3% | 0.02% | -19.4% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $69,299 | -4.3% | 446 | 0.0% | 0.02% | -4.0% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $70,936 | -12.4% | 3,559 | 0.0% | 0.02% | -14.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $70,060 | -13.6% | 350 | 0.0% | 0.02% | -14.3% | |
| DHR | Buy | DANAHER CORPstock | $70,709 | +820.7% | 285 | +790.6% | 0.02% | +700.0% |
| V | Buy | VISA INC COM CL Astock | $65,553 | +312.0% | 285 | +325.4% | 0.02% | +360.0% |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $67,371 | -2.8% | 1,040 | 0.0% | 0.02% | -4.2% | |
| FIW | Sell | FIRST TRUST WATER ETFetf | $67,028 | -23.6% | 810 | -18.2% | 0.02% | -23.3% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $66,782 | -52.4% | 740 | -50.7% | 0.02% | -52.1% |
| IDYA | IDEAYA BIOSCIENCES INC COMstock | $60,705 | +14.8% | 2,250 | 0.0% | 0.02% | +16.7% | |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $60,012 | +227.6% | 931 | +241.0% | 0.02% | +250.0% |
| TREX | Sell | TREX CO INC COMstock | $61,630 | -14.5% | 1,000 | -9.1% | 0.02% | -16.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $51,049 | -4.5% | 1,214 | +2.9% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $46,591 | -19.2% | 688 | -14.6% | 0.02% | -20.0% |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $45,589 | +38.5% | 25 | 0.0% | 0.02% | +45.5% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $43,145 | +10.3% | 665 | 0.0% | 0.02% | +15.4% | |
| UNP | Buy | UNION PAC CORP COMstock | $44,595 | +550.5% | 219 | +544.1% | 0.02% | +650.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $42,040 | +583.9% | 473 | +547.9% | 0.02% | +650.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $40,487 | +533.7% | 368 | +545.6% | 0.01% | +600.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $39,414 | – | 329 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC COMstock | $40,945 | -10.7% | 2,726 | -5.2% | 0.01% | -12.5% |
| FQAL | Buy | FIDELITY QUALITY FACTOR ETFetf | $39,436 | +56.0% | 800 | +60.0% | 0.01% | +55.6% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $39,468 | -3.4% | 780 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $40,031 | -3.7% | 425 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $39,132 | -3.4% | 600 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID CAPetf | $37,483 | -5.4% | 180 | 0.0% | 0.01% | -7.1% | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL Astock | $37,325 | -2.2% | 4,470 | 0.0% | 0.01% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $35,551 | +4.1% | 384 | +9.7% | 0.01% | 0.0% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $33,612 | -4.7% | 648 | 0.0% | 0.01% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $34,070 | +361.2% | 83 | +418.8% | 0.01% | +300.0% |
| SO | SOUTHERN CO COMstock | $35,596 | -7.9% | 550 | 0.0% | 0.01% | -7.7% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $32,340 | +552.0% | 466 | +585.3% | 0.01% | +450.0% |
| Buy | LINDE PLC SHSstock | $32,022 | +309.9% | 86 | +309.5% | 0.01% | +266.7% | |
| SASR | SANDY SPRING BANCORP INC COMstock | $32,145 | -5.5% | 1,500 | 0.0% | 0.01% | -8.3% | |
| VEGN | US VEGAN CLIMATE ETFetf | $30,632 | -1.9% | 805 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $31,346 | -10.0% | 517 | 0.0% | 0.01% | -8.3% | |
| WMT | WALMART INC COMstock | $31,986 | +1.7% | 200 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE INC COMstock | $29,574 | +332.0% | 58 | +314.3% | 0.01% | +400.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $26,827 | +311.3% | 53 | +307.7% | 0.01% | +350.0% |
| ABT | New | ABBOTT LABS COMstock | $25,956 | – | 268 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $26,439 | +287.8% | 151 | +331.4% | 0.01% | +350.0% |
| BX | Buy | BLACKSTONE GROUP LPstock | $26,999 | +392.2% | 252 | +327.1% | 0.01% | +350.0% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $25,266 | -5.4% | 610 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA MOTORS INCstock | $27,274 | +1057.6% | 109 | +1111.1% | 0.01% | +800.0% |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $26,711 | -4.5% | 316 | 0.0% | 0.01% | -10.0% | |
| DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $26,689 | -4.9% | 300 | 0.0% | 0.01% | -10.0% | |
| ABBV | ABBVIE INC COMstock | $22,359 | +10.6% | 150 | 0.0% | 0.01% | +14.3% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $22,589 | -14.0% | 658 | 0.0% | 0.01% | -11.1% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $23,510 | -4.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV INC COMstock | $22,818 | +280.8% | 202 | +320.8% | 0.01% | +300.0% |
| CVX | CHEVRON CORP NEW COMstock | $23,607 | +7.2% | 140 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | PROLOGIS INC. COMreit | $23,564 | – | 210 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP COMstock | $21,229 | -51.5% | 742 | -48.5% | 0.01% | -53.3% |
| PEP | Buy | PEPSICO INC COMstock | $21,519 | +287.2% | 127 | +323.3% | 0.01% | +250.0% |
| SHW | SHERWIN WILLIAMS CO COMstock | $20,659 | -3.9% | 81 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $19,050 | +1.9% | 8 | 0.0% | 0.01% | +16.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $21,333 | -5.0% | 296 | 0.0% | 0.01% | -12.5% | |
| VALE | VALE S A SPONSORED ADSadr | $19,537 | -0.1% | 1,458 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $18,100 | -28.1% | 625 | 0.0% | 0.01% | -33.3% | |
| MMM | Sell | 3M CO COMstock | $16,477 | -16.0% | 176 | -10.2% | 0.01% | -14.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| IBM | Buy | INTL BUSINESS MACHINESstock | $16,275 | +24.1% | 116 | +18.4% | 0.01% | +50.0% |
| PRU | PRUDENTIAL FINL INCstock | $18,219 | +7.6% | 192 | 0.0% | 0.01% | 0.0% | |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $17,910 | – | 220 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP NEW COMstock | $18,778 | -5.0% | 203 | 0.0% | 0.01% | -14.3% | |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $13,052 | – | 76 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $14,675 | +376.9% | 61 | +335.7% | 0.01% | +400.0% |
| CANADIAN PACIFIC KANSAS CITY COMstock | $13,766 | -7.9% | 185 | 0.0% | 0.01% | 0.0% | ||
| CUZ | COUSINS PPTYS INC COM NEWreit | $15,481 | -10.7% | 760 | 0.0% | 0.01% | -16.7% | |
| INVENTRUST PPTYS CORP COM NEWreit | $14,667 | +2.9% | 616 | 0.0% | 0.01% | 0.0% | ||
| AMT | Sell | AMERICAN TOWER CORPreit | $14,307 | -66.6% | 87 | -60.6% | 0.01% | -66.7% |
| TLRY | TILRAY BRANDS INC COMstock | $14,020 | +53.2% | 5,866 | 0.0% | 0.01% | +66.7% | |
| MCD | Sell | MCDONALDS CORP COMstock | $15,806 | -31.2% | 60 | -22.1% | 0.01% | -37.5% |
| CMCSA | COMCAST CORP NEW CL Astock | $14,721 | +6.7% | 332 | 0.0% | 0.01% | 0.0% | |
| TECK | TECK RESOURCES LTD CL Bstock | $11,505 | +2.3% | 267 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $10,953 | +38.2% | 66 | +26.9% | 0.00% | +33.3% |
| HCA | Sell | HCA INCstock | $12,299 | -57.3% | 50 | -47.4% | 0.00% | -60.0% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $11,837 | -0.3% | 186 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $12,332 | -52.5% | 158 | -45.5% | 0.00% | -55.6% |
| SCHW | SCHWAB CHARLES CORP COMstock | $11,090 | -3.1% | 202 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $11,547 | -4.7% | 203 | 0.0% | 0.00% | 0.0% | |
| ZEROFOX HLDGS INC COMstock | $11,798 | -12.1% | 13,419 | 0.0% | 0.00% | -20.0% | ||
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $12,590 | -3.6% | 120 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $10,856 | -1.6% | 123 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $11,262 | +4.9% | 150 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $10,509 | +2.7% | 30 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $9,094 | +12.4% | 100 | +100.0% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORP COMstock | $9,352 | -23.8% | 55 | 0.0% | 0.00% | -25.0% | |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $8,126 | -57.7% | 200 | -58.3% | 0.00% | -57.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $7,626 | – | 134 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA COMstock | $8,744 | – | 100 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COMstock | $8,246 | – | 53 | +100.0% | 0.00% | – |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $8,490 | -4.7% | 250 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $9,159 | -14.4% | 5 | 0.0% | 0.00% | -25.0% | |
| MDT | MEDTRONIC PLC SHSstock | $7,444 | -11.1% | 95 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $8,984 | +33.2% | 33 | +43.5% | 0.00% | +50.0% |
| GIII | G III APPAREL GROUP LTD COMstock | $8,722 | +29.3% | 350 | 0.0% | 0.00% | +50.0% | |
| ABR | ARBOR RLTY TR INCreit | $7,590 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COMstock | $8,220 | +20.3% | 200 | 0.0% | 0.00% | +50.0% | |
| RMD | RESMED INC COMstock | $8,429 | -32.3% | 57 | 0.0% | 0.00% | -25.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $6,094 | -11.1% | 35 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC COMstock | $6,634 | -9.6% | 200 | 0.0% | 0.00% | -33.3% | |
| RTX | RTX CORPORATION COMstock | $6,909 | -26.5% | 96 | 0.0% | 0.00% | -33.3% | |
| F | FORD MOTOR COMPANYstock | $4,670 | -17.9% | 376 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $5,878 | -4.8% | 70 | 0.0% | 0.00% | 0.0% | |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFetf | $7,034 | – | 21 | +100.0% | 0.00% | – |
| EOLS | EVOLUS INC COMstock | $4,570 | +25.7% | 500 | 0.0% | 0.00% | +100.0% | |
| DT | DYNATRACE INC COM NEWstock | $5,701 | -9.2% | 122 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO COMstock | $5,998 | -9.2% | 74 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $6,022 | +0.8% | 43 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC COMstock | $4,358 | -13.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CLX | New | CLOROX CO DEL COMstock | $6,553 | – | 50 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $6,597 | – | 15 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP COMstock | $5,795 | +1.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STK MKTetf | $6,585 | -3.6% | 31 | 0.0% | 0.00% | 0.0% | |
| Sell | DISCOVERY HLDG COstock | $5,408 | -90.9% | 498 | -89.5% | 0.00% | -90.0% | |
| INMD | INMODE LTD SHSstock | $6,092 | -18.4% | 200 | 0.0% | 0.00% | -33.3% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $5,388 | +14.0% | 59 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $2,100 | +0.6% | 19 | 0.0% | 0.00% | 0.0% | ||
| MGNI | MAGNITE INC COMstock | $3,860 | -44.8% | 512 | 0.0% | 0.00% | -50.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $1,700 | +0.4% | 73 | 0.0% | 0.00% | 0.0% | |
| BAC | New | BANK AMERICA CORP COMstock | $3,094 | – | 113 | +100.0% | 0.00% | – |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $4,200 | -3.7% | 63 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $3,949 | -26.6% | 57 | 0.0% | 0.00% | -50.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $4,026 | -4.1% | 106 | 0.0% | 0.00% | 0.0% | |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $1,999 | – | 210 | +100.0% | 0.00% | – |
| ORION OFFICE REIT INC COMreit | $177 | -21.3% | 34 | 0.0% | 0.00% | – | ||
| CGC | CANOPY GROWTH CORP COMstock | $235 | +102.6% | 300 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $408 | -16.2% | 6 | 0.0% | 0.00% | – | ||
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IQ | IQIYI INC SPONSORED ADSadr | $1,185 | -11.2% | 250 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC COM CL Astock | $1,372 | +7.0% | 10 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CLASS Bstock | $100 | -13.0% | 1 | 0.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO COMstock | $303 | – | 9 | +100.0% | 0.00% | – |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHSstock | $380 | -42.9% | 1,000 | 0.0% | 0.00% | – | |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $317 | +40.3% | 21 | +23.5% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $36 | -23.4% | 4 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $650 | +30.0% | 20 | 0.0% | 0.00% | – | |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SVRA | SAVARA INC COMstock | $8 | +33.3% | 2 | 0.0% | 0.00% | – | |
| Sell | 22ND CENTY GROUP INCCOMstock | $0 | -100.0% | 466,353 | -31.7% | 0.00% | -100.0% | |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INCstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Cstock | $255 | -4.9% | 40 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $1,010 | -34.3% | 200 | 0.0% | 0.00% | -100.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $1,189 | -22.6% | 1,292 | 0.0% | 0.00% | -100.0% | |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -400 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP COMstock | $0 | – | -134 | -100.0% | -0.00% | – | |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -19 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -49 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -13 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -164 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GRP INCstock | $0 | – | -70 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDstock | $0 | – | -97 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -179 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INC ADSadr | $0 | – | -360 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -93 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -104 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $0 | – | -191 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| ABC | Exit | CENCORA INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -158 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -41 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -49 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -88 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCstock | $0 | – | -800 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | -3,082 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -800 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -3,028 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI USA MIN VOL FACTOR ETF | 16 | Q3 2023 | 21.3% |
| ISHARES S&P 500 VALUE ETF | 16 | Q3 2023 | 15.6% |
| ISHARES S&P 500 INDEX | 16 | Q3 2023 | 9.9% |
| ISHARES S&P 500 GROWTH ETF | 16 | Q3 2023 | 10.1% |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 16 | Q3 2023 | 11.0% |
| FIDELITY VALUE FACTOR ETF | 16 | Q3 2023 | 8.3% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 16 | Q3 2023 | 9.7% |
| ISHARES CORE MSCI EAFE ETF | 16 | Q3 2023 | 6.2% |
| ISHARES S&P SMALLCAP 600 ETF | 16 | Q3 2023 | 8.1% |
| ISHARES CORE S&P MID CAP ETF | 16 | Q3 2023 | 4.5% |
View Halpern Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-09-21 |
| 13F-HR | 2023-09-21 |
| 13F-HR | 2023-09-21 |
| 13F-HR | 2023-09-21 |
| 13F-HR | 2023-09-21 |
| 13F-HR | 2023-09-21 |
| 13F-HR | 2023-09-21 |
View Halpern Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.