$216 Million is the total value of Halpern Financial, Inc.'s 262 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $43,661,104 | +2.7% | 594,029 | +2.9% | 20.24% | +1.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $29,556,911 | +10.7% | 203,252 | +12.4% | 13.70% | +9.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $16,929,322 | -1.9% | 229,053 | -3.4% | 7.85% | -3.4% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $16,083,218 | +7.1% | 37,332 | +6.8% | 7.45% | +5.4% |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFetf | $15,945,919 | -2.9% | 334,647 | -2.0% | 7.39% | -4.4% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $13,505,496 | +7.4% | 211,652 | +7.3% | 6.26% | +5.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $13,287,780 | +21.6% | 178,960 | +22.6% | 6.16% | +19.7% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $11,325,203 | -44.6% | 95,467 | -45.0% | 5.25% | -45.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $9,130,024 | +4.6% | 83,616 | +8.2% | 4.23% | +2.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $7,637,232 | +3.6% | 29,031 | +5.9% | 3.54% | +2.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $6,848,613 | +67.6% | 110,891 | +81.7% | 3.17% | +64.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,075,017 | +0.4% | 69,279 | +7.7% | 1.89% | -1.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,951,615 | -4.0% | 14,420 | -4.9% | 1.83% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $3,516,196 | +4.7% | 8,194 | +4.4% | 1.63% | +3.0% |
| 22ND CENTY GROUP INCCOMstock | $2,021,192 | -36.1% | 682,835 | 0.0% | 0.94% | -37.1% | ||
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,499,180 | -1.3% | 19,166 | 0.0% | 0.70% | -2.8% | |
| NDAQ | Sell | NASDAQ STK MKT INCstock | $1,409,046 | +8.3% | 7,300 | -1.4% | 0.65% | +6.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $932,989 | +30.0% | 5,961 | +31.8% | 0.43% | +27.8% |
| JMSB | Buy | JOHN MARSHALL BANCORP INC COMstock | $902,600 | +73.0% | 49,730 | +67.3% | 0.42% | +69.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $880,500 | +14.7% | 24,316 | +16.5% | 0.41% | +12.7% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $850,999 | +14.9% | 6,544 | +17.2% | 0.39% | +12.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $702,654 | -0.6% | 1,782 | -0.8% | 0.33% | -2.1% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $455,465 | +111.0% | 4,064 | +113.1% | 0.21% | +106.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $414,139 | -33.7% | 1,685 | -32.2% | 0.19% | -34.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $410,408 | -4.8% | 2,561 | -1.5% | 0.19% | -6.4% |
| AMZN | Buy | AMAZON.COM INCstock | $407,345 | +0.3% | 124 | +5.1% | 0.19% | -1.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $386,874 | -1.8% | 1,451 | -3.4% | 0.18% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $301,409 | +271.1% | 2,156 | +258.1% | 0.14% | +268.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $291,677 | +97.6% | 2,576 | +100.6% | 0.14% | +95.7% |
| FTNT | FORTINET INC COMstock | $285,031 | +22.6% | 976 | 0.0% | 0.13% | +21.1% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $274,965 | -1.3% | 4,002 | 0.0% | 0.13% | -3.1% | |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $272,616 | +0.7% | 6,107 | +7.6% | 0.13% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $254,363 | +303.1% | 1,575 | +311.2% | 0.12% | +293.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $251,919 | +1195.7% | 1,539 | +1131.2% | 0.12% | +1200.0% |
| MSFT | Buy | MICROSOFTstock | $226,382 | +71.2% | 803 | +64.5% | 0.10% | +69.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $224,592 | +49.4% | 774 | +47.7% | 0.10% | +46.5% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $223,474 | +10.1% | 1,404 | +12.0% | 0.10% | +8.3% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $215,750 | +1.2% | 5,000 | 0.0% | 0.10% | 0.0% | |
| IBM | Sell | INTL BUSINESS MACHINESstock | $197,975 | -19.7% | 1,425 | -15.2% | 0.09% | -20.7% |
| AAPL | Buy | APPLE INCstock | $195,695 | +98.7% | 1,383 | +92.4% | 0.09% | +97.8% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $188,964 | -4.8% | 801 | -1.2% | 0.09% | -6.4% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $177,113 | +3.8% | 899 | +5.8% | 0.08% | +2.5% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $175,703 | +17.6% | 1,476 | +15.7% | 0.08% | +15.7% |
| SPGI | New | S&P GLOBAL INC COMstock | $170,806 | – | 402 | +100.0% | 0.08% | – |
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $157,192 | +8.2% | 1,400 | 0.0% | 0.07% | +7.4% | |
| BSM | Sell | BLACK STONE MINERALS L P COM UNITstock | $156,650 | +7.9% | 13,000 | -3.7% | 0.07% | +7.4% |
| TREX | Sell | TREX CO INC COMstock | $150,347 | -8.1% | 1,475 | -7.8% | 0.07% | -9.1% |
| VV | VANGUARD LARGE-CAP ETFetf | $146,672 | +0.1% | 730 | 0.0% | 0.07% | -1.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $142,340 | -2.1% | 296 | 0.0% | 0.07% | -2.9% | |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $102,109 | -0.6% | 1,275 | 0.0% | 0.05% | -2.1% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $101,171 | -11.8% | 1,725 | -16.5% | 0.05% | -13.0% |
| LOW | Buy | LOWES COS INC COMstock | $99,604 | +1216.6% | 491 | +1159.0% | 0.05% | +1050.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $99,740 | – | 8,050 | +100.0% | 0.05% | – |
| KO | Sell | COCA COLA CO COMstock | $95,979 | -27.3% | 1,829 | -25.1% | 0.04% | -29.0% |
| SASR | SANDY SPRING BANCORP INC COMstock | $91,640 | +3.8% | 2,000 | 0.0% | 0.04% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $90,882 | -1.1% | 1,165 | 0.0% | 0.04% | -2.3% | |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $86,787 | -30.2% | 1,445 | -30.4% | 0.04% | -32.2% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $80,827 | +143.9% | 655 | +151.9% | 0.04% | +131.2% |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $77,399 | -24.4% | 64 | 0.0% | 0.04% | -25.0% | |
| WMT | Buy | WALMART INC COMstock | $71,920 | +43.7% | 516 | +45.4% | 0.03% | +37.5% |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $70,937 | – | 2,741 | +100.0% | 0.03% | – | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $68,506 | -0.8% | 446 | 0.0% | 0.03% | -3.0% | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $66,997 | -1.9% | 1,040 | 0.0% | 0.03% | -3.1% | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $66,736 | +0.1% | 672 | +0.4% | 0.03% | 0.0% |
| TLRY | TILRAY BRANDS INC COMstock | $66,227 | -37.6% | 5,866 | 0.0% | 0.03% | -38.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $64,756 | +0.0% | 262 | 0.0% | 0.03% | 0.0% | |
| CSCO | Sell | CISCO SYS INCstock | $62,050 | -12.6% | 1,140 | -14.9% | 0.03% | -12.1% |
| DISCOVERY HLDG COstock | $57,866 | -17.3% | 2,280 | 0.0% | 0.03% | -18.2% | ||
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $58,592 | – | 1,514 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $56,596 | – | 164 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $51,391 | – | 494 | +100.0% | 0.02% | – |
| RBLX | ROBLOX CORP CL Astock | $47,219 | -16.0% | 625 | 0.0% | 0.02% | -15.4% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $47,948 | +858.8% | 479 | +897.9% | 0.02% | +1000.0% |
| MMM | Buy | 3M CO COMstock | $48,241 | +118.8% | 275 | +147.7% | 0.02% | +120.0% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $47,356 | +0.9% | 672 | 0.0% | 0.02% | 0.0% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $46,148 | -46.4% | 115 | -46.8% | 0.02% | -48.8% |
| VO | VANGUARD MID CAPetf | $42,617 | -0.2% | 180 | 0.0% | 0.02% | 0.0% | |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $41,613 | – | 1,067 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $41,550 | – | 542 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC COMstock | $37,862 | +91.0% | 351 | +99.4% | 0.02% | +100.0% |
| PEP | Buy | PEPSICO INC COMstock | $38,054 | +413.6% | 253 | +406.0% | 0.02% | +500.0% |
| MCD | New | MCDONALDS CORP COMstock | $35,925 | – | 149 | +100.0% | 0.02% | – |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $37,051 | -2.1% | 208 | 0.0% | 0.02% | -5.6% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $34,122 | -10.2% | 150 | 0.0% | 0.02% | -11.1% | |
| ABT | Buy | ABBOTT LABS COMstock | $35,557 | +79.4% | 301 | +76.0% | 0.02% | +77.8% |
| FIW | FIRST TRUST WATER ETFetf | $34,907 | +1.9% | 410 | 0.0% | 0.02% | 0.0% | |
| VEGN | US VEGAN CLIMATE ETFetf | $31,669 | -0.2% | 805 | 0.0% | 0.02% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $31,905 | -19.1% | 100 | 0.0% | 0.02% | -21.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $31,889 | +254.7% | 114 | +245.5% | 0.02% | +275.0% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $29,353 | -41.2% | 82 | -41.8% | 0.01% | -39.1% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $30,136 | -0.3% | 400 | 0.0% | 0.01% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $30,321 | -31.6% | 658 | -32.2% | 0.01% | -33.3% |
| NUE | New | NUCOR CORP COMstock | $29,449 | – | 299 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOTstock | $29,543 | – | 90 | +100.0% | 0.01% | – |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $30,829 | -6.7% | 517 | 0.0% | 0.01% | -12.5% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $30,325 | -4.5% | 343 | 0.0% | 0.01% | -6.7% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $28,340 | +1.4% | 760 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD SMALL CAP ETFetf | $28,427 | -2.9% | 130 | 0.0% | 0.01% | -7.1% | |
| SBUX | Sell | STARBUCKS CORPstock | $28,901 | -78.2% | 262 | -77.9% | 0.01% | -79.0% |
| UNH | UNITEDHEALTH GROUPstock | $28,524 | -2.4% | 73 | 0.0% | 0.01% | -7.1% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $27,076 | +129.6% | 216 | +127.4% | 0.01% | +116.7% |
| ARKK | New | ARK INNOVATION ETFetf | $28,296 | – | 256 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INC CAP STK CL Cstock | $26,653 | +6.3% | 10 | 0.0% | 0.01% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $25,929 | -22.3% | 95 | -20.8% | 0.01% | -25.0% |
| T | Buy | AT&T INC COMstock | $24,066 | +25.4% | 891 | +33.6% | 0.01% | +22.2% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $23,491 | -31.9% | 228 | -91.1% | 0.01% | -31.2% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $22,760 | -39.7% | 500 | -36.9% | 0.01% | -38.9% |
| PNR | New | PENTAIR PLC SHSstock | $21,135 | – | 291 | +100.0% | 0.01% | – |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $21,214 | -3.8% | 348 | 0.0% | 0.01% | 0.0% | |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $21,696 | – | 449 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COMstock | $20,936 | – | 55 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $18,737 | – | 42 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMERICA CORP COMstock | $19,400 | +10.2% | 457 | +7.0% | 0.01% | +12.5% |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $19,536 | – | 200 | +100.0% | 0.01% | – |
| F | FORD MOTOR COMPANYstock | $19,796 | -4.7% | 1,398 | 0.0% | 0.01% | -10.0% | |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $19,473 | – | 99 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $19,062 | +1.9% | 296 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP COMstock | $19,433 | +1.7% | 229 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $20,198 | +2.7% | 192 | 0.0% | 0.01% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $18,597 | – | 90 | +100.0% | 0.01% | – |
| VALE | VALE S A SPONSORED ADSadr | $20,339 | -38.8% | 1,458 | 0.0% | 0.01% | -43.8% | |
| DIS | DISNEY WALT CO COMstock | $19,624 | -3.8% | 116 | 0.0% | 0.01% | -10.0% | |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $20,069 | – | 350 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $16,794 | – | 300 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $17,193 | – | 86 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $17,751 | -57.2% | 300 | -51.7% | 0.01% | -60.0% |
| CABO | CABLE ONE INC COMstock | $18,131 | -5.2% | 10 | 0.0% | 0.01% | -11.1% | |
| CINF | New | CINCINNATI FINL CORP COMstock | $16,562 | – | 145 | +100.0% | 0.01% | – |
| New | HYZON MOTORS INC COM CL Astock | $17,177 | – | 2,475 | +100.0% | 0.01% | – | |
| OXY | OCCIDENTAL PETE CORP COMstock | $18,044 | -5.4% | 610 | 0.0% | 0.01% | -11.1% | |
| PPG | New | PPG INDS INC COMstock | $17,304 | – | 121 | +100.0% | 0.01% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $17,410 | -29.8% | 200 | 0.0% | 0.01% | -33.3% | |
| PFE | PFIZER INC COMstock | $16,731 | +9.8% | 389 | 0.0% | 0.01% | +14.3% | |
| TGT | Buy | TARGET CORP COMstock | $16,797 | +2781.1% | 73 | +3550.0% | 0.01% | – |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $16,810 | -3.3% | 60 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $17,079 | +2.5% | 368 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $15,953 | -0.1% | 83 | 0.0% | 0.01% | -12.5% | |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $14,860 | – | 146 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $15,806 | – | 217 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLC ORDstock | $14,082 | – | 1,215 | +100.0% | 0.01% | – |
| SHELL PLC SPON ADSadr | $14,976 | +10.3% | 336 | 0.0% | 0.01% | +16.7% | ||
| CLX | New | CLOROX CO DEL COMstock | $14,574 | – | 88 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC COMstock | $14,059 | -9.8% | 109 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $14,639 | +2.4% | 158 | 0.0% | 0.01% | 0.0% | |
| BFB | New | BROWN FORMAN CORP CL Bstock | $14,943 | – | 223 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $14,855 | +13.3% | 26 | 0.0% | 0.01% | +16.7% | |
| NIO | NIO INC SPON ADSadr | $14,252 | -33.0% | 400 | 0.0% | 0.01% | -30.0% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP CL Astock | $15,822 | -24.7% | 2,700 | +8.0% | 0.01% | -30.0% |
| ECL | New | ECOLAB INC COMstock | $14,395 | – | 69 | +100.0% | 0.01% | – |
| MGNI | MAGNITE INC COMstock | $14,336 | -17.3% | 512 | 0.0% | 0.01% | -12.5% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $14,114 | +226.0% | 72 | +213.0% | 0.01% | +250.0% |
| VTV | VANGUARD VALUE ETFetf | $14,620 | -1.5% | 108 | 0.0% | 0.01% | 0.0% | |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $15,234 | – | 188 | +100.0% | 0.01% | – |
| AMGN | AMGEN INCstock | $11,908 | -12.8% | 56 | 0.0% | 0.01% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $13,324 | – | 76 | +100.0% | 0.01% | – |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $12,151 | +1.9% | 120 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $12,126 | +2.5% | 79 | 0.0% | 0.01% | 0.0% | |
| XPEV | XPENG INC ADSadr | $12,794 | -20.0% | 360 | 0.0% | 0.01% | -25.0% | |
| GOOGL | GOOGLE INCstock | $13,368 | +9.5% | 5 | 0.0% | 0.01% | 0.0% | |
| PFFA | New | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $12,321 | – | 495 | +100.0% | 0.01% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $13,125 | -55.4% | 269 | -52.7% | 0.01% | -57.1% |
| BDX | New | BECTON DICKINSON & CO COMstock | $12,783 | – | 52 | +100.0% | 0.01% | – |
| CANADIAN PACIFIC KANSAS CITY COMstock | $12,038 | -15.4% | 185 | 0.0% | 0.01% | -14.3% | ||
| MAIN | New | MAIN STR CAP CORP COMcef | $12,125 | – | 295 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $12,429 | -20.3% | 186 | 0.0% | 0.01% | -14.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $12,004 | -33.2% | 123 | -32.4% | 0.01% | -25.0% |
| AFL | AFLAC INC COMstock | $10,426 | -2.9% | 200 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $10,145 | -3.1% | 100 | 0.0% | 0.01% | 0.0% | |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COMcef | $11,102 | – | 607 | +100.0% | 0.01% | – |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $10,189 | -0.6% | 59 | 0.0% | 0.01% | 0.0% | |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $10,865 | -43.7% | 203 | -23.4% | 0.01% | -44.4% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $11,738 | +2.6% | 60 | 0.0% | 0.01% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $10,644 | -5.3% | 600 | 0.0% | 0.01% | 0.0% | |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $10,067 | – | 100 | +100.0% | 0.01% | – |
| TFX | TELEFLEX INCORPORATED COMstock | $10,543 | -6.3% | 28 | 0.0% | 0.01% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $11,848 | – | 51 | +100.0% | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP COMcef | $11,609 | – | 837 | +100.0% | 0.01% | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $11,108 | +2.3% | 234 | 0.0% | 0.01% | 0.0% | ||
| GIII | G III APPAREL GROUP LTD COMstock | $10,754 | -13.9% | 380 | 0.0% | 0.01% | -16.7% | |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $10,745 | – | 206 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $11,217 | – | 422 | +100.0% | 0.01% | – |
| DHR | DANAHER CORPstock | $8,524 | +13.4% | 28 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $8,322 | +21.0% | 36 | 0.0% | 0.00% | +33.3% | |
| ROST | ROSS STORES INC COMstock | $7,728 | -12.2% | 71 | 0.0% | 0.00% | 0.0% | |
| HOWARD HUGHES HOLDINGS INC COMstock | $9,659 | -9.9% | 110 | 0.0% | 0.00% | -20.0% | ||
| GLD | New | SPDR GOLD ETFetf | $8,211 | – | 50 | +100.0% | 0.00% | – |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $7,650 | +20.3% | 300 | 0.0% | 0.00% | +33.3% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $9,582 | -82.8% | 150 | -83.0% | 0.00% | -84.6% |
| CPRT | COPART INC COMstock | $8,878 | +5.2% | 64 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,352 | -7.9% | 167 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD UTILITIES ETFetf | $9,044 | +0.3% | 65 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $8,119 | +16.4% | 1,592 | 0.0% | 0.00% | +33.3% | |
| STE | STERIS PLC SHS USDstock | $8,375 | -1.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FLEX | New | FLEX LTD ORDstock | $8,840 | – | 500 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $8,958 | -31.7% | 41 | -32.8% | 0.00% | -33.3% |
| STT | STATE STR CORP COMstock | $5,930 | +3.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC COMstock | $7,409 | -7.7% | 28 | 0.0% | 0.00% | -25.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $7,284 | -57.3% | 40 | -51.2% | 0.00% | -62.5% |
| VTI | New | VANGUARD TOTAL STK MKTetf | $6,884 | – | 31 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTD CL Bstock | $6,651 | +8.1% | 267 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC COMstock | $6,818 | +21.4% | 26 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $6,520 | +6.1% | 67 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INCstock | $7,511 | -3.4% | 100 | 0.0% | 0.00% | -25.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $7,527 | +0.7% | 39 | 0.0% | 0.00% | -25.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,630 | -72.2% | 150 | -72.8% | 0.00% | -70.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $6,420 | -58.9% | 108 | -60.6% | 0.00% | -57.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $6,467 | -50.0% | 40 | -49.4% | 0.00% | -50.0% |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHSstock | $5,650 | -22.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $4,849 | +2.6% | 29 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $4,096 | -9.2% | 82 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $4,848 | -2.3% | 17 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $4,158 | -42.7% | 300 | 0.0% | 0.00% | -33.3% | |
| CB | CHUBB LIMITED COMstock | $5,204 | +9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $4,292 | +1.3% | 91 | 0.0% | 0.00% | 0.0% | ||
| IPG | INTERPUBLIC GROUP COS INC COMstock | $4,767 | +12.9% | 130 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $3,477 | -4.8% | 10 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $3,764 | -7.4% | 127 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $5,123 | -23.7% | 35 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS INC COMstock | $3,943 | -12.2% | 58 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC COMstock | $3,988 | -10.4% | 100 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $3,686 | +3.9% | 30 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INC COMstock | $3,810 | -39.8% | 500 | 0.0% | 0.00% | -33.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $5,344 | -8.6% | 106 | 0.0% | 0.00% | -33.3% | |
| WHR | WHIRLPOOL CORP COMstock | $4,077 | -6.5% | 20 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $3,358 | +2.0% | 315 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COMstock | $4,286 | -0.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $1,678 | +9.6% | 10 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COMstock | $2,756 | -9.6% | 48 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $3,163 | +5.9% | 66 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC CL A COMstock | $2,686 | +35.8% | 19 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $2,067 | +3.3% | 41 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INC SPONSORED ADSadr | $2,008 | -48.4% | 250 | 0.0% | 0.00% | -50.0% | |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $1,940 | – | 4 | +100.0% | 0.00% | – |
| V | VISA INC COM CL Astock | $1,559 | -4.8% | 7 | 0.0% | 0.00% | 0.0% | |
| K | New | KELLOGG CO COMstock | $1,534 | – | 24 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,460 | – | 25 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,569 | -32.4% | 6 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INCstock | $1,974 | -0.8% | 29 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COMstock | $3,216 | -15.6% | 600 | 0.0% | 0.00% | -50.0% | |
| MTB | M & T BK CORP COMstock | $1,493 | +2.8% | 10 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INCstock | $2,326 | +14.1% | 3 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $2,002 | -0.5% | 19 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONSstock | $185 | -2.1% | 3 | 0.0% | 0.00% | – | |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Sell | GSK PLC SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SVRA | SAVARA INC COMstock | $3 | 0.0% | 2 | 0.0% | 0.00% | – | |
| UNP | Sell | UNION PAC CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NKE | NIKE INC CLASS Bstock | $148 | -5.7% | 1 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $701 | -5.7% | 40 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $202 | -4.7% | 10 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $607 | -16.3% | 25 | 0.0% | 0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NANR | New | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $956 | – | 24 | +100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CREDIT AND MORTGAGE INCcef | $0 | – | 0 | +100.0% | 0.00% | – |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $913 | +2.6% | 17 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INC CL Bstock | $785 | -40.3% | 500 | 0.0% | 0.00% | -100.0% | |
| COST | COSTCO WHOLESALE CORPstock | $531 | +13.9% | 1 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $295 | +8.1% | 4 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| X | UNITED STATES STL CORP NEW COMstock | $439 | -8.5% | 20 | 0.0% | 0.00% | – | |
| SRVR | Exit | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INCstock | $0 | – | -64 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -50 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| ABC | Exit | CENCORA INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -134 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -79 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -74 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -38 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -71 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -46 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -27 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -80 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -545 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -260 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -92 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -444 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -247 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -1,825 | -100.0% | -0.04% | – |
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.