$207 Million is the total value of Halpern Financial, Inc.'s 250 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $43,228,364 | +7.1% | 624,778 | +5.1% | 20.92% | -0.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $23,940,468 | +16.5% | 169,502 | +5.6% | 11.59% | +8.4% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $18,955,085 | +4.2% | 179,058 | +2.8% | 9.17% | -3.1% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $17,700,077 | -0.2% | 300,205 | -2.2% | 8.57% | -7.1% |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFetf | $16,745,200 | +8.2% | 373,777 | -1.9% | 8.10% | +0.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $16,110,050 | +0.8% | 247,428 | -1.2% | 7.80% | -6.2% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $13,985,489 | +7.3% | 35,155 | +1.3% | 6.77% | -0.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $9,664,283 | +8.6% | 134,133 | +4.1% | 4.68% | +1.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $8,962,503 | +14.1% | 82,581 | -3.4% | 4.34% | +6.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $7,507,207 | +8.6% | 28,843 | -4.1% | 3.63% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,285,257 | +25.4% | 76,755 | -7.4% | 2.07% | +16.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,866,306 | +0.4% | 15,908 | -0.4% | 1.87% | -6.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $3,640,959 | +8.8% | 56,572 | +4.9% | 1.76% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $3,114,709 | +3.3% | 7,859 | -2.6% | 1.51% | -3.8% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,742,767 | +1.8% | 23,573 | -5.6% | 0.84% | -5.3% |
| NDAQ | NASDAQ STK MKT INCstock | $1,135,442 | +11.1% | 7,700 | 0.0% | 0.55% | +3.6% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $920,601 | +12.3% | 7,179 | -0.0% | 0.45% | +4.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $753,582 | +11.6% | 4,972 | +0.7% | 0.36% | +4.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $737,854 | +1.3% | 20,867 | -3.3% | 0.36% | -5.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $608,123 | -29.0% | 3,332 | -17.6% | 0.29% | -33.9% |
| VOO | VANGUARD S&P 500 ETFetf | $583,455 | +6.0% | 1,602 | 0.0% | 0.28% | -1.4% | |
| JMSB | JOHN MARSHALL BANCORP INC COMstock | $511,356 | +20.3% | 29,730 | 0.0% | 0.25% | +11.8% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $424,090 | +18.3% | 2,659 | -2.3% | 0.20% | +10.2% |
| AMZN | Sell | AMAZON.COM INCstock | $365,101 | -8.9% | 118 | -4.1% | 0.18% | -14.9% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $364,604 | -33.9% | 1,552 | -35.3% | 0.18% | -38.7% |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $307,511 | – | 5,507 | +100.0% | 0.15% | – |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $265,981 | +10.9% | 2,001 | 0.0% | 0.13% | +3.2% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $230,682 | -26.6% | 2,260 | -26.1% | 0.11% | -31.3% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $224,010 | +9.5% | 1,681 | +3.4% | 0.11% | +1.9% |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $211,874 | +8.7% | 1,090 | 0.0% | 0.10% | +2.0% | |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $205,377 | -21.2% | 1,314 | -33.6% | 0.10% | -27.2% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $204,995 | +16.2% | 940 | +13.1% | 0.10% | +7.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $201,519 | -17.7% | 784 | -18.9% | 0.10% | -22.8% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $189,950 | +20.6% | 5,000 | 0.0% | 0.09% | +12.2% | |
| FTNT | FORTINET INC COMstock | $179,994 | +24.2% | 976 | 0.0% | 0.09% | +16.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $149,406 | +118.6% | 94 | 0.0% | 0.07% | +100.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $144,877 | +12.7% | 1,326 | 0.0% | 0.07% | +4.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $140,911 | +13.4% | 296 | 0.0% | 0.07% | +4.6% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $138,586 | +0.8% | 1,276 | 0.0% | 0.07% | -6.9% | |
| VV | VANGUARD LARGE-CAP ETFetf | $135,269 | +5.4% | 730 | 0.0% | 0.06% | -3.0% | |
| SBUX | Buy | STARBUCKS CORPstock | $129,266 | +34.3% | 1,183 | +31.4% | 0.06% | +26.0% |
| BSM | Sell | BLACK STONE MINERALS L P COM UNITstock | $130,800 | +17.3% | 15,000 | -10.2% | 0.06% | +8.6% |
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $122,430 | +17.7% | 1,400 | 0.0% | 0.06% | +9.3% | |
| MSFT | Buy | MICROSOFTstock | $120,243 | +32.8% | 510 | +25.3% | 0.06% | +23.4% |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $94,816 | -0.5% | 1,907 | 0.0% | 0.05% | -8.0% | |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $95,920 | +9.8% | 1,275 | 0.0% | 0.05% | +2.2% | |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $94,061 | – | 1,825 | +100.0% | 0.05% | – |
| AAPL | Buy | APPLE INCstock | $87,826 | +72.8% | 719 | +87.7% | 0.04% | +65.4% |
| EFA | ISHARES MSCI EAFE ETFetf | $88,389 | +4.0% | 1,165 | 0.0% | 0.04% | -2.3% | |
| SASR | Sell | SANDY SPRING BANCORP INC COMstock | $86,860 | +7.9% | 2,000 | -20.0% | 0.04% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $81,529 | -7.7% | 602 | -5.2% | 0.04% | -15.2% |
| CSCO | Sell | CISCO SYS INCstock | $66,189 | +7.2% | 1,280 | -7.2% | 0.03% | 0.0% |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $66,200 | +15.9% | 1,040 | 0.0% | 0.03% | +6.7% | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $66,545 | +233.3% | 669 | +234.5% | 0.03% | +220.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $62,946 | +36.0% | 383 | +30.3% | 0.03% | +25.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $57,717 | +61.7% | 161 | +59.4% | 0.03% | +47.4% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $57,677 | +2.6% | 210 | 0.0% | 0.03% | -3.4% | |
| DISCOVERY HLDG COstock | $53,152 | +44.4% | 1,223 | 0.0% | 0.03% | +36.8% | ||
| TFC | Buy | TRUIST FINL CORP COMstock | $54,529 | +24.3% | 935 | +2.2% | 0.03% | +13.0% |
| VHT | VANGUARD HEALTH CARE ETFetf | $46,665 | +2.2% | 204 | 0.0% | 0.02% | -4.2% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $45,635 | +122.6% | 892 | +78.4% | 0.02% | +100.0% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $44,921 | -10.9% | 141 | -12.4% | 0.02% | -15.4% |
| RBLX | New | ROBLOX CORP CL Astock | $40,519 | – | 625 | +100.0% | 0.02% | – |
| F | Sell | FORD MOTOR COMPANYstock | $41,626 | +5.4% | 3,398 | -24.4% | 0.02% | -4.8% |
| VO | VANGUARD MID CAPetf | $39,841 | +7.0% | 180 | 0.0% | 0.02% | 0.0% | |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $34,959 | – | 208 | +100.0% | 0.02% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $34,827 | – | 475 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $34,519 | +167.9% | 2,629 | +120.4% | 0.02% | +142.9% | |
| FIW | FIRST TRUST WATER ETFetf | $32,058 | +8.4% | 410 | 0.0% | 0.02% | +6.7% | |
| TWLO | TWILIO INC CL Astock | $34,076 | +0.7% | 100 | 0.0% | 0.02% | -11.1% | |
| GNRC | GENERAC HLDGS INC COMstock | $32,745 | +44.0% | 100 | 0.0% | 0.02% | +33.3% | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $30,627 | +58.2% | 517 | -2.1% | 0.02% | +50.0% |
| BA | Sell | BOEING CO COMstock | $30,566 | +9.8% | 120 | -7.7% | 0.02% | +7.1% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $30,979 | -27.3% | 260 | -27.8% | 0.02% | -31.8% |
| VEGN | New | US VEGAN CLIMATE ETFetf | $29,004 | – | 805 | +100.0% | 0.01% | – |
| WTRG | ESSENTIAL UTILS INC COMstock | $29,446 | -5.4% | 658 | 0.0% | 0.01% | -12.5% | |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $28,408 | +13.4% | 161 | 0.0% | 0.01% | +7.7% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $28,354 | +576.4% | 524 | +555.0% | 0.01% | +600.0% |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $28,769 | – | 152 | +100.0% | 0.01% | – |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $29,196 | -0.6% | 400 | 0.0% | 0.01% | -6.7% | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $28,835 | – | 247 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUPstock | $27,161 | -2.0% | 73 | -7.6% | 0.01% | -7.1% |
| CUZ | COUSINS PPTYS INC COM NEWreit | $26,866 | +5.5% | 760 | 0.0% | 0.01% | 0.0% | |
| DIS | Buy | DISNEY WALT CO COMstock | $26,940 | +56.5% | 146 | +53.7% | 0.01% | +44.4% |
| VB | VANGUARD SMALL CAP ETFetf | $27,830 | +10.0% | 130 | 0.0% | 0.01% | 0.0% | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $24,993 | +1283.9% | 261 | +1273.7% | 0.01% | +1100.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $23,827 | +4.2% | 162 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S A SPONSORED ADSadr | $25,340 | +3.7% | 1,458 | 0.0% | 0.01% | -7.7% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $24,270 | – | 95 | +100.0% | 0.01% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $22,488 | -25.9% | 200 | 0.0% | 0.01% | -31.2% | |
| MGNI | New | MAGNITE INC COMstock | $21,304 | – | 512 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS COMstock | $21,691 | +9.5% | 181 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC COMstock | $20,190 | +5.2% | 667 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $21,117 | +4.0% | 348 | 0.0% | 0.01% | -9.1% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $20,686 | +31.2% | 10 | +11.1% | 0.01% | +25.0% |
| MMM | 3M CO COMstock | $21,387 | +10.2% | 111 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $21,214 | +12.6% | 119 | 0.0% | 0.01% | 0.0% | |
| CABO | Sell | CABLE ONE INC COMstock | $18,284 | -45.3% | 10 | -33.3% | 0.01% | -47.1% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $18,388 | +38.6% | 265 | +30.5% | 0.01% | +28.6% |
| ABBV | Buy | ABBVIE INC COMstock | $19,047 | +255.5% | 176 | +252.0% | 0.01% | +200.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $17,568 | +56.0% | 182 | +48.0% | 0.01% | +50.0% |
| SONO | SONOS INC COMstock | $18,735 | +60.2% | 500 | 0.0% | 0.01% | +50.0% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $18,762 | – | 551 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $19,029 | +126.9% | 125 | +89.4% | 0.01% | +125.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $17,748 | +20.9% | 296 | 0.0% | 0.01% | +12.5% | |
| NIO | NIO INC SPON ADSadr | $15,592 | -20.0% | 400 | 0.0% | 0.01% | -20.0% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $17,228 | +203.9% | 229 | +175.9% | 0.01% | +166.7% |
| PRU | PRUDENTIAL FINL INCstock | $17,491 | +16.7% | 192 | 0.0% | 0.01% | 0.0% | |
| BAC | New | BANK AMERICA CORP COMstock | $16,521 | – | 427 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP COMstock | $16,238 | +53.8% | 610 | 0.0% | 0.01% | +60.0% | |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $16,397 | – | 92 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INC COMstock | $15,686 | +15.1% | 83 | 0.0% | 0.01% | +14.3% | |
| VTV | VANGUARD VALUE ETFetf | $14,198 | +10.5% | 108 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INCstock | $13,933 | +8.2% | 56 | 0.0% | 0.01% | 0.0% | |
| WFC | New | WELLS FARGO CO NEW COMstock | $14,378 | – | 368 | +100.0% | 0.01% | – |
| PFE | PFIZER INC COMstock | $14,093 | -1.6% | 389 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $14,443 | +3.2% | 186 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $15,155 | +96.0% | 274 | +65.1% | 0.01% | +75.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $14,452 | +374.3% | 109 | +445.0% | 0.01% | +250.0% |
| UPS | New | UNITED PARCEL SERVICE INCstock | $13,939 | – | 82 | +100.0% | 0.01% | – |
| CANADIAN PACIFIC KANSAS CITY COMstock | $14,034 | +9.4% | 37 | 0.0% | 0.01% | 0.0% | ||
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $13,952 | – | 221 | +100.0% | 0.01% | – |
| IP | INTERNATIONAL PAPER CO COMstock | $13,417 | +8.8% | 248 | 0.0% | 0.01% | 0.0% | |
| GIII | G III APPAREL GROUP LTD COMstock | $11,453 | +27.0% | 380 | 0.0% | 0.01% | +20.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $11,700 | +28.3% | 600 | 0.0% | 0.01% | +20.0% | |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $11,894 | – | 79 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $11,866 | -2.0% | 26 | 0.0% | 0.01% | 0.0% | |
| XPEV | XPENG INC ADSadr | $13,144 | -14.8% | 360 | 0.0% | 0.01% | -25.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $12,298 | -35.4% | 61 | -39.6% | 0.01% | -40.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $12,262 | -11.2% | 79 | -21.0% | 0.01% | -14.3% |
| SHELL PLC SPON ADSadr | $13,175 | +11.6% | 336 | 0.0% | 0.01% | 0.0% | ||
| TFX | TELEFLEX INCORPORATED COMstock | $11,633 | +0.9% | 28 | 0.0% | 0.01% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $9,609 | +30.0% | 300 | 0.0% | 0.01% | +25.0% | |
| GOOGL | GOOGLE INCstock | $10,313 | +17.7% | 5 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $9,886 | +27.0% | 1,592 | 0.0% | 0.01% | +25.0% | |
| AFL | AFLAC INC COMstock | $10,236 | +15.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CVX | New | CHEVRON CORP NEW COMstock | $10,479 | – | 100 | +100.0% | 0.01% | – |
| FDT | New | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $10,159 | – | 169 | +100.0% | 0.01% | – |
| HOWARD HUGHES HOLDINGS INC COMstock | $10,464 | +20.5% | 110 | 0.0% | 0.01% | 0.0% | ||
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $10,524 | +3.1% | 120 | 0.0% | 0.01% | 0.0% | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $10,322 | +1.4% | 234 | 0.0% | 0.01% | 0.0% | ||
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $10,525 | – | 60 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $10,876 | – | 400 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLC SHSstock | $11,222 | +0.8% | 95 | 0.0% | 0.01% | -16.7% | |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHSstock | $10,080 | +8.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NTRS | New | NORTHERN TR CORP COMstock | $8,199 | – | 78 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC COMstock | $7,417 | – | 39 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $8,859 | -5.2% | 59 | 0.0% | 0.00% | -20.0% | |
| ROST | Sell | ROSS STORES INC COMstock | $8,514 | -57.7% | 71 | -56.7% | 0.00% | -60.0% |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $8,574 | +23.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $8,703 | +6.0% | 162 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $8,118 | +0.4% | 11 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLC SPONSORED ADRadr | $7,638 | – | 214 | +100.0% | 0.00% | – | |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $8,893 | – | 457 | +100.0% | 0.00% | – |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,692 | +3.9% | 167 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $8,908 | +15.7% | 113 | +25.6% | 0.00% | 0.0% |
| VAW | New | VANGUARD MATERIALS ETFetf | $7,783 | – | 45 | +100.0% | 0.00% | – |
| VPU | VANGUARD UTILITIES ETFetf | $9,133 | +2.4% | 65 | 0.0% | 0.00% | -20.0% | |
| WSO | New | WATSCO INC COMstock | $7,301 | – | 28 | +100.0% | 0.00% | – |
| STE | STERIS PLC SHS USDstock | $7,810 | +0.5% | 41 | 0.0% | 0.00% | 0.0% | |
| MRK | New | MERCK & CO INCstock | $7,709 | – | 100 | +100.0% | 0.00% | – |
| FRI | New | FIRST TRUST S&P REIT INDEX FUNDetf | $5,620 | – | 223 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUP COMstock | $5,318 | – | 22 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $5,203 | – | 67 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COMstock | $5,881 | – | 70 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COMstock | $6,951 | – | 64 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INC COMstock | $5,224 | +22.9% | 100 | 0.0% | 0.00% | +50.0% | |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $6,404 | – | 39 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC COMstock | $6,495 | +127.4% | 500 | -41.2% | 0.00% | +200.0% |
| AMT | New | AMERICAN TOWER CORPreit | $6,455 | – | 27 | +100.0% | 0.00% | – |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $5,658 | +3.2% | 106 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $5,191 | – | 134 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $5,648 | – | 46 | +100.0% | 0.00% | – |
| DHR | DANAHER CORPstock | $6,302 | +1.3% | 28 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $6,486 | -1.6% | 36 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC COMstock | $5,876 | +5.6% | 46 | 0.0% | 0.00% | 0.0% | |
| ONLN | New | PROSHARES ONLINE RETAIL ETFetf | $6,119 | – | 78 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $6,605 | – | 71 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION INCstock | $3,534 | – | 38 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $4,176 | – | 23 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $4,407 | – | 20 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COMstock | $4,002 | – | 600 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $3,907 | – | 79 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $3,910 | – | 26 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $3,455 | – | 79 | +100.0% | 0.00% | – |
| ABC | New | CENCORA INC COMstock | $3,188 | – | 27 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC COMstock | $5,162 | – | 38 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $4,011 | +2.1% | 91 | 0.0% | 0.00% | 0.0% | ||
| DD | New | DUPONT DE NEMOURS INC COMstock | $4,482 | – | 58 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $4,784 | – | 48 | +100.0% | 0.00% | – |
| APA | APA CORPORATION COMstock | $3,580 | +26.1% | 200 | 0.0% | 0.00% | +100.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $3,561 | -0.2% | 10 | 0.0% | 0.00% | 0.0% | |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $3,112 | – | 315 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $3,607 | – | 27 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC COMstock | $4,712 | -9.2% | 17 | 0.0% | 0.00% | -33.3% | |
| KO | Buy | COCA COLA CO COMstock | $4,596 | +3730.0% | 87 | +4250.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $3,901 | – | 20 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $4,874 | – | 29 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $4,882 | – | 69 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COMstock | $4,739 | – | 30 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED SHSstock | $3,169 | – | 74 | +100.0% | 0.00% | – |
| IQ | IQIYI INC SPONSORED ADSadr | $4,155 | -4.9% | 250 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $4,177 | +106.4% | 13 | +116.7% | 0.00% | +100.0% |
| SYY | New | SYSCO CORP COMstock | $5,039 | – | 64 | +100.0% | 0.00% | – |
| ZS | ZSCALER INC COMstock | $4,463 | -14.0% | 26 | 0.0% | 0.00% | -33.3% | |
| TECK | TECK RESOURCES LTD CL Bstock | $5,121 | +5.7% | 267 | 0.0% | 0.00% | -33.3% | |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $3,796 | – | 130 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $2,265 | – | 55 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC COMstock | $2,018 | +8.0% | 41 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $1,911 | +2.5% | 40 | 0.0% | 0.00% | 0.0% | |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $1,682 | – | 60 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $1,091 | – | 6 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MOTORS INCstock | $2,004 | -71.6% | 3 | -70.0% | 0.00% | -75.0% |
| FDX | New | FEDEX CORP COMstock | $1,988 | – | 7 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $3,072 | – | 66 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $2,792 | – | 50 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COMstock | $2,204 | – | 10 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COMstock | $2,792 | – | 48 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $2,850 | – | 30 | +100.0% | 0.00% | – |
| DDOG | DATADOG INC CL A COMstock | $1,583 | -15.3% | 19 | 0.0% | 0.00% | 0.0% | |
| CAH | New | CARDINAL HEALTH INC COMstock | $2,126 | – | 35 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INCstock | $2,967 | – | 64 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $2,013 | -7.7% | 25 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC COM CL Astock | $1,482 | -81.7% | 7 | -81.1% | 0.00% | -75.0% |
| ABNB | AIRBNB INC COM CL Astock | $1,879 | +28.0% | 10 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CTLS INCstock | $1,730 | – | 29 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $1,815 | – | 24 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELLstock | $1,353 | – | 13 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $2,971 | – | 103 | +100.0% | 0.00% | – |
| SRVR | New | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $1,122 | – | 31 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCstock | $1,666 | – | 17 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $1,516 | – | 10 | +100.0% | 0.00% | – |
| RTX | New | RTX CORPORATION COMstock | $2,859 | – | 37 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $916 | – | 17 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC COMstock | $671 | -25.4% | 48 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP COMstock | $477 | +12.8% | 2 | 0.0% | 0.00% | – | |
| HPQ | New | HP INC COMstock | $508 | – | 16 | +100.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $209 | +4.5% | 4 | 0.0% | 0.00% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $853 | -92.7% | 7 | -93.0% | 0.00% | -100.0% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -30 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -45 | -100.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONSstock | $194 | 0.0% | 3 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $523 | +56.1% | 20 | 0.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -13 | -100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $922 | +40.8% | 25 | 0.0% | 0.00% | – | |
| COST | COSTCO WHOLESALE CORPstock | $415 | -6.3% | 1 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC COMstock | $4 | +100.0% | 2 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $738 | +24.0% | 40 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $222 | +29.1% | 10 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CLASS Bstock | $135 | -6.2% | 1 | 0.0% | 0.00% | – | |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INC CL Bstock | $755 | +16.2% | 500 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $832 | +15.9% | 17 | 0.0% | 0.00% | – | |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -89 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | -206 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -313 | -100.0% | -0.00% | – | |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -93 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -280 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -155 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTetf | $0 | – | -50 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -405 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -59 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -59 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -54 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -229 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -113 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORP CL A LTD VT SHstock | $0 | – | -378 | -100.0% | -0.01% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -375 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -160 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -4,092 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-21
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.