$212 Million is the total value of Halpern Financial, Inc.'s 246 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $42,494,216 | -1.7% | 577,289 | -7.6% | 20.01% | -4.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $26,699,518 | +11.5% | 180,842 | +6.7% | 12.57% | +8.5% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $20,457,571 | +7.9% | 173,678 | -3.0% | 9.63% | +5.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $17,251,279 | +7.1% | 237,196 | -4.1% | 8.12% | +4.2% |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFetf | $16,414,927 | -2.0% | 341,622 | -8.6% | 7.73% | -4.6% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $15,020,802 | +7.4% | 34,939 | -0.6% | 7.07% | +4.5% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $12,571,204 | -29.0% | 197,226 | -34.3% | 5.92% | -30.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $10,930,309 | +13.1% | 146,010 | +8.9% | 5.15% | +10.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $8,729,209 | -2.6% | 77,263 | -6.4% | 4.11% | -5.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $7,370,180 | -1.8% | 27,426 | -4.9% | 3.47% | -4.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,117,837 | +6.5% | 15,168 | -4.7% | 1.94% | +3.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $4,087,245 | +12.3% | 61,013 | +7.9% | 1.92% | +9.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,059,037 | -5.3% | 64,347 | -16.2% | 1.91% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $3,358,506 | +7.8% | 7,846 | -0.2% | 1.58% | +4.9% |
| New | 22ND CENTY GROUP INCCOMstock | $3,161,526 | – | 682,835 | +100.0% | 1.49% | – | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,518,730 | -12.9% | 19,166 | -18.7% | 0.72% | -15.2% |
| NDAQ | Sell | NASDAQ STK MKT INCstock | $1,300,920 | +14.6% | 7,400 | -3.9% | 0.61% | +11.5% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $767,694 | +4.0% | 20,867 | 0.0% | 0.36% | +1.4% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $740,778 | -19.5% | 5,585 | -22.2% | 0.35% | -21.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $717,676 | -4.8% | 4,524 | -9.0% | 0.34% | -7.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $706,989 | +21.2% | 1,797 | +12.2% | 0.33% | +18.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $624,505 | +2.7% | 2,485 | -25.4% | 0.29% | 0.0% |
| JMSB | JOHN MARSHALL BANCORP INC COMstock | $521,762 | +2.0% | 29,730 | 0.0% | 0.25% | -0.4% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $430,897 | +1.6% | 2,599 | -2.3% | 0.20% | -1.0% |
| AMZN | AMAZON.COM INCstock | $405,939 | +11.2% | 118 | 0.0% | 0.19% | +7.9% | |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $394,032 | +8.1% | 1,502 | -3.2% | 0.19% | +5.7% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $278,527 | +4.7% | 4,002 | +100.0% | 0.13% | +1.6% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $270,623 | -12.0% | 5,677 | +3.1% | 0.13% | -14.8% |
| IBM | INTL BUSINESS MACHINESstock | $246,418 | +10.0% | 1,681 | 0.0% | 0.12% | +7.4% | |
| FTNT | FORTINET INC COMstock | $232,473 | +29.2% | 976 | 0.0% | 0.11% | +25.3% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $215,902 | -6.4% | 1,907 | -15.6% | 0.10% | -8.9% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $213,250 | +12.3% | 5,000 | 0.0% | 0.10% | +8.7% | |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $202,987 | -1.2% | 1,254 | -4.6% | 0.10% | -3.0% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $198,581 | -3.1% | 811 | -13.7% | 0.09% | -5.1% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $170,577 | -19.5% | 850 | -22.0% | 0.08% | -22.3% |
| TREX | New | TREX CO INC COMstock | $163,536 | – | 1,600 | +100.0% | 0.08% | – |
| VUG | Sell | VANGUARD GROWTH ETFetf | $150,288 | -25.4% | 524 | -33.2% | 0.07% | -27.6% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $149,436 | +7.8% | 1,276 | 0.0% | 0.07% | +4.5% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $147,577 | +1.9% | 1,284 | -3.2% | 0.07% | -1.4% |
| VV | VANGUARD LARGE-CAP ETFetf | $146,548 | +8.3% | 730 | 0.0% | 0.07% | +6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $145,339 | +3.1% | 296 | 0.0% | 0.07% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $145,250 | +18.6% | 1,400 | 0.0% | 0.07% | +15.3% | |
| BSM | Sell | BLACK STONE MINERALS L P COM UNITstock | $145,125 | +11.0% | 13,500 | -10.0% | 0.07% | +7.9% |
| SBUX | STARBUCKS CORPstock | $132,271 | +2.3% | 1,183 | 0.0% | 0.06% | -1.6% | |
| KO | Buy | COCA COLA CO COMstock | $132,094 | +2774.1% | 2,441 | +2705.7% | 0.06% | +3000.0% |
| MSFT | Sell | MICROSOFTstock | $132,199 | +9.9% | 488 | -4.3% | 0.06% | +6.9% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $124,412 | +31.2% | 2,077 | +8.9% | 0.06% | +28.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $114,719 | +110.4% | 2,067 | +121.1% | 0.05% | +107.7% |
| TLRY | New | TILRAY BRANDS INC COMstock | $106,057 | – | 5,866 | +100.0% | 0.05% | – |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $102,741 | +7.1% | 1,275 | 0.0% | 0.05% | +4.3% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $102,383 | -31.5% | 64 | -31.9% | 0.05% | -33.3% |
| AAPL | APPLE INCstock | $98,474 | +12.1% | 719 | 0.0% | 0.05% | +7.0% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $95,648 | +1.7% | 1,825 | 0.0% | 0.04% | -2.2% | |
| EFA | ISHARES MSCI EAFE ETFetf | $91,895 | +4.0% | 1,165 | 0.0% | 0.04% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC COMstock | $88,260 | +1.6% | 2,000 | 0.0% | 0.04% | 0.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $86,134 | +49.2% | 216 | +34.2% | 0.04% | +46.4% |
| PG | PROCTER AND GAMBLE CO COMstock | $81,228 | -0.4% | 602 | 0.0% | 0.04% | -2.6% | |
| CSCO | Buy | CISCO SYS INCstock | $71,020 | +7.3% | 1,340 | +4.7% | 0.03% | +3.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $69,036 | +189.7% | 446 | +175.3% | 0.03% | +175.0% |
| Buy | DISCOVERY HLDG COstock | $69,950 | +31.6% | 2,280 | +86.4% | 0.03% | +26.9% | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $68,276 | +3.1% | 1,040 | 0.0% | 0.03% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $66,699 | +0.2% | 669 | 0.0% | 0.03% | -3.1% | |
| JNJ | JOHNSON & JOHNSON COMstock | $63,095 | +0.2% | 383 | 0.0% | 0.03% | 0.0% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $64,748 | +38.8% | 262 | +28.4% | 0.03% | +30.4% |
| RBLX | ROBLOX CORP CL Astock | $56,238 | +38.8% | 625 | 0.0% | 0.03% | +30.0% | |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $55,769 | – | 882 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC COMstock | $50,062 | +869.8% | 355 | +834.2% | 0.02% | +1100.0% |
| QQQ | POWERSHARES QQQ TRetf | $49,890 | +11.1% | 141 | 0.0% | 0.02% | +4.5% | |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $46,919 | – | 672 | +100.0% | 0.02% | – |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $44,329 | +50.5% | 970 | +47.4% | 0.02% | +50.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $41,495 | +197.4% | 621 | +181.0% | 0.02% | +185.7% |
| VO | VANGUARD MID CAPetf | $42,723 | +7.2% | 180 | 0.0% | 0.02% | +5.3% | |
| TWLO | TWILIO INC CL Astock | $39,416 | +15.7% | 100 | 0.0% | 0.02% | +18.8% | |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $37,995 | – | 150 | +100.0% | 0.02% | – |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFetf | $37,854 | +33.3% | 208 | +29.2% | 0.02% | +28.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $37,763 | -17.2% | 792 | -11.2% | 0.02% | -18.2% |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $33,142 | +7.0% | 260 | 0.0% | 0.02% | +6.7% | |
| FIW | FIRST TRUST WATER ETFetf | $34,256 | +6.9% | 410 | 0.0% | 0.02% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $33,057 | +7.9% | 517 | 0.0% | 0.02% | +6.7% | |
| VALE | VALE S A SPONSORED ADSadr | $33,257 | +31.2% | 1,458 | 0.0% | 0.02% | +33.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $33,350 | +37.4% | 120 | +26.3% | 0.02% | +33.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $34,485 | -0.1% | 2,562 | -2.5% | 0.02% | -5.9% | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $31,752 | +49.7% | 343 | +188.2% | 0.02% | +50.0% |
| VEGN | US VEGAN CLIMATE ETFetf | $31,717 | +9.4% | 805 | 0.0% | 0.02% | +7.1% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $31,110 | +7.9% | 247 | 0.0% | 0.02% | +7.1% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $30,216 | +3.5% | 400 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUPstock | $29,232 | +7.6% | 73 | 0.0% | 0.01% | +7.7% | |
| EPP | New | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $29,423 | – | 569 | +100.0% | 0.01% | – |
| VB | VANGUARD SMALL CAP ETFetf | $29,286 | +5.2% | 130 | 0.0% | 0.01% | +7.7% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $27,953 | +4.0% | 760 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $25,317 | -10.7% | 444 | -15.3% | 0.01% | -14.3% |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $24,804 | +10.3% | 200 | 0.0% | 0.01% | +9.1% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $25,063 | +21.2% | 10 | 0.0% | 0.01% | +20.0% | |
| MMM | 3M CO COMstock | $22,048 | +3.1% | 111 | 0.0% | 0.01% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $20,216 | +7.7% | 551 | 0.0% | 0.01% | +11.1% | |
| NIO | NIO INC SPON ADSadr | $21,280 | +36.5% | 400 | 0.0% | 0.01% | +25.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $22,060 | +4.5% | 348 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MOTOR COMPANYstock | $20,774 | -50.1% | 1,398 | -58.9% | 0.01% | -50.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $20,389 | -24.3% | 116 | -20.5% | 0.01% | -23.1% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP CL Astock | $21,000 | – | 2,500 | +100.0% | 0.01% | – |
| JPM | JPMORGAN CHASE & CO COMstock | $19,443 | +2.2% | 125 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $18,704 | +5.4% | 296 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC COMstock | $19,128 | +4.6% | 10 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC COMstock | $19,825 | +4.1% | 176 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC COMstock | $19,196 | -4.9% | 667 | 0.0% | 0.01% | -10.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $19,075 | +17.5% | 610 | 0.0% | 0.01% | +12.5% | |
| PRU | PRUDENTIAL FINL INCstock | $19,674 | +12.5% | 192 | 0.0% | 0.01% | +12.5% | |
| CVS | CVS HEALTH CORP COMstock | $19,108 | +10.9% | 229 | 0.0% | 0.01% | +12.5% | |
| ABT | Sell | ABBOTT LABS COMstock | $19,824 | -8.6% | 171 | -5.5% | 0.01% | -10.0% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $19,300 | +5.0% | 265 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $17,967 | +2.3% | 182 | 0.0% | 0.01% | -11.1% | |
| XPEV | XPENG INC ADSadr | $15,991 | +21.7% | 360 | 0.0% | 0.01% | +33.3% | |
| WFC | WELLS FARGO CO NEW COMstock | $16,667 | +15.9% | 368 | 0.0% | 0.01% | +14.3% | |
| BAC | BANK AMERICA CORP COMstock | $17,605 | +6.6% | 427 | 0.0% | 0.01% | 0.0% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $17,387 | -69.9% | 60 | -71.4% | 0.01% | -71.4% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $16,791 | +2.4% | 92 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $17,054 | +22.3% | 82 | 0.0% | 0.01% | +14.3% | |
| TXN | TEXAS INSTRS INC COMstock | $15,961 | +1.8% | 83 | 0.0% | 0.01% | 0.0% | |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $17,560 | – | 260 | +100.0% | 0.01% | – |
| MGNI | MAGNITE INC COMstock | $17,326 | -18.7% | 512 | 0.0% | 0.01% | -20.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $15,604 | +8.0% | 186 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC COMstock | $15,233 | +8.1% | 389 | 0.0% | 0.01% | 0.0% | |
| VFH | New | VANGUARD FINANCIALS ETFetf | $14,291 | – | 158 | +100.0% | 0.01% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $15,854 | – | 545 | +100.0% | 0.01% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $15,716 | -45.4% | 80 | -47.4% | 0.01% | -50.0% |
| USB | US BANCORP DEL COM NEWstock | $15,610 | +3.0% | 274 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $15,579 | +7.8% | 109 | 0.0% | 0.01% | 0.0% | |
| Buy | CANADIAN PACIFIC KANSAS CITY COMstock | $14,228 | +1.4% | 185 | +400.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $14,846 | +4.6% | 108 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $12,928 | +8.7% | 79 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $11,792 | +5.1% | 95 | 0.0% | 0.01% | +20.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $13,116 | +10.5% | 26 | 0.0% | 0.01% | 0.0% | |
| GOOGL | GOOGLE INCstock | $12,209 | +18.4% | 5 | 0.0% | 0.01% | +20.0% | |
| SHELL PLC SPON ADSadr | $13,574 | +3.0% | 336 | 0.0% | 0.01% | 0.0% | ||
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $13,115 | +6.6% | 61 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INCstock | $13,650 | -2.0% | 56 | 0.0% | 0.01% | -14.3% | |
| GIII | G III APPAREL GROUP LTD COMstock | $12,487 | +9.0% | 380 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $11,928 | +13.3% | 120 | 0.0% | 0.01% | +20.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $11,829 | -3.5% | 79 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COMstock | $11,250 | -3.3% | 28 | 0.0% | 0.01% | -16.7% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $10,246 | +15.7% | 59 | 0.0% | 0.01% | +25.0% | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $10,855 | +5.2% | 234 | 0.0% | 0.01% | 0.0% | ||
| HOWARD HUGHES HOLDINGS INC COMstock | $10,721 | +2.5% | 110 | 0.0% | 0.01% | 0.0% | ||
| AFL | AFLAC INC COMstock | $10,732 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $10,474 | -0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $11,238 | -3.9% | 600 | 0.0% | 0.01% | -16.7% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $11,446 | +8.8% | 60 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INCstock | $7,777 | +0.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COMstock | $8,437 | +21.4% | 64 | 0.0% | 0.00% | +33.3% | |
| DHR | DANAHER CORPstock | $7,514 | +19.2% | 28 | 0.0% | 0.00% | +33.3% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $7,476 | +16.7% | 39 | 0.0% | 0.00% | +33.3% | |
| GSK PLC SPONSORED ADRadr | $8,521 | +11.6% | 214 | 0.0% | 0.00% | 0.0% | ||
| LOW | LOWES COS INC COMstock | $7,565 | +2.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $8,804 | +3.4% | 71 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $8,991 | +10.8% | 33 | +200.0% | 0.00% | 0.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,070 | +4.3% | 167 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD UTILITIES ETFetf | $9,019 | -1.2% | 65 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC COMstock | $8,026 | +9.9% | 28 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC SHS USDstock | $8,458 | +8.3% | 41 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COMstock | $5,760 | -2.1% | 70 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $7,254 | -24.5% | 300 | 0.0% | 0.00% | -40.0% | |
| AME | AMETEK INC COMstock | $6,141 | +4.5% | 46 | 0.0% | 0.00% | 0.0% | |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHSstock | $7,290 | -27.7% | 1,000 | 0.0% | 0.00% | -40.0% | |
| TECK | TECK RESOURCES LTD CL Bstock | $6,152 | +20.1% | 267 | 0.0% | 0.00% | +50.0% | |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $6,360 | -28.5% | 300 | -34.4% | 0.00% | -25.0% |
| HES | HESS CORP COMstock | $6,025 | +23.4% | 69 | 0.0% | 0.00% | +50.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $7,322 | -17.8% | 90 | -20.4% | 0.00% | -25.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $5,850 | +3.4% | 106 | 0.0% | 0.00% | 0.0% | |
| PEP | New | PEPSICO INC COMstock | $7,409 | – | 50 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $6,717 | -21.7% | 35 | 0.0% | 0.00% | -25.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $6,750 | +2.2% | 71 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC COMstock | $5,618 | +25.9% | 26 | 0.0% | 0.00% | +50.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $6,973 | -29.5% | 1,592 | 0.0% | 0.00% | -40.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $6,877 | +6.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $6,143 | +18.1% | 67 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORPreit | $7,294 | +13.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $6,461 | +14.4% | 46 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INC COMstock | $6,325 | -2.6% | 500 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $4,726 | -3.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $4,065 | -62.6% | 127 | -68.2% | 0.00% | -60.0% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $5,001 | +4.5% | 48 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION INCstock | $3,627 | +2.6% | 38 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED SHSstock | $3,362 | +6.1% | 74 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $3,651 | +2.5% | 10 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $4,330 | +3.7% | 23 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $4,239 | +5.7% | 91 | 0.0% | 0.00% | 0.0% | ||
| TRV | TRAVELERS COMPANIES INC COMstock | $3,892 | -0.5% | 26 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $4,490 | +0.2% | 58 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COMstock | $4,326 | +20.8% | 200 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $3,549 | +24.5% | 30 | 0.0% | 0.00% | +100.0% | |
| CB | CHUBB LIMITED COMstock | $4,768 | +0.6% | 30 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $3,292 | +5.8% | 315 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $3,845 | +6.6% | 27 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $4,962 | +5.3% | 17 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $5,268 | +1.5% | 134 | 0.0% | 0.00% | -33.3% | |
| KGC | KINROSS GOLD CORP COMstock | $3,810 | -4.8% | 600 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COMstock | $4,976 | -1.3% | 64 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $3,825 | -1.9% | 20 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $4,160 | +6.5% | 79 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INC SPONSORED ADSadr | $3,895 | -6.3% | 250 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $4,224 | +11.3% | 130 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP COMstock | $4,625 | -43.6% | 40 | -48.7% | 0.00% | -50.0% |
| WHR | WHIRLPOOL CORP COMstock | $4,360 | -1.1% | 20 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC COMstock | $4,452 | -14.8% | 100 | 0.0% | 0.00% | -33.3% | |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $4,509 | -48.2% | 82 | -49.4% | 0.00% | -50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,322 | -44.4% | 6 | -53.8% | 0.00% | -50.0% |
| NEE | NEXTERA ENERGY INC COMstock | $1,759 | -3.1% | 24 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $1,453 | -4.2% | 10 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $2,295 | +1.3% | 55 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INCstock | $2,039 | +1.7% | 3 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $2,001 | -0.8% | 41 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $2,987 | -2.8% | 66 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $1,910 | -0.1% | 40 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC COMstock | $1,894 | +12.6% | 60 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $2,925 | +4.8% | 50 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COMstock | $2,199 | -0.2% | 10 | 0.0% | 0.00% | 0.0% | |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $2,013 | -91.9% | 19 | -92.7% | 0.00% | -91.7% |
| FDX | FEDEX CORP COMstock | $2,088 | +5.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COMstock | $3,049 | +9.2% | 48 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC CL A COMstock | $1,978 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CSLT | CASTLIGHT HEALTH INC CL Bstock | $1,315 | +74.2% | 500 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC COMstock | $1,998 | -6.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $3,107 | +4.7% | 64 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $2,130 | +5.8% | 25 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC COM CL Astock | $1,637 | +10.5% | 7 | 0.0% | 0.00% | 0.0% | |
| ABC | CENCORA INC COMstock | $3,091 | -3.0% | 27 | 0.0% | 0.00% | -50.0% | |
| ABNB | AIRBNB INC COM CL Astock | $1,531 | -18.5% | 10 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INCstock | $1,990 | +15.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RTX | RTX CORPORATION COMstock | $3,156 | +10.4% | 37 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $1,251 | +11.5% | 31 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $725 | -21.4% | 25 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $480 | -8.2% | 20 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC COMstock | $3 | -25.0% | 2 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $483 | -4.9% | 16 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CLASS Bstock | $157 | +16.3% | 1 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $743 | +0.7% | 40 | 0.0% | 0.00% | – | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $303 | – | 10 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $212 | -4.5% | 10 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP COMstock | $583 | +22.2% | 2 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $273 | +30.6% | 4 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| COST | COSTCO WHOLESALE CORPstock | $466 | +12.3% | 1 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONSstock | $189 | -2.6% | 3 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC COMstock | $247 | – | 3 | +100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| EVRG | New | EVERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $890 | +7.0% | 17 | 0.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -13 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -17 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TRUST S&P REIT INDEX FUNDetf | $0 | – | -223 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $0 | – | -169 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -248 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -120 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -475 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -208 | -100.0% | -0.02% | – |
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.