$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 127.9% .
| 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% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $16,083,218 | +7.1% | 37,332 | +6.8% | 7.45% | +5.4% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $3,516,196 | +4.7% | 8,194 | +4.4% | 1.63% | +3.0% |
| 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% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $455,465 | +111.0% | 4,064 | +113.1% | 0.21% | +106.9% |
| AMZN | Buy | AMAZON.COM INCstock | $407,345 | +0.3% | 124 | +5.1% | 0.19% | -1.0% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INCstock | $195,695 | +98.7% | 1,383 | +92.4% | 0.09% | +97.8% |
| 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% | – |
| 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% | – |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $80,827 | +143.9% | 655 | +151.9% | 0.04% | +131.2% |
| 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% | – | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $66,736 | +0.1% | 672 | +0.4% | 0.03% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| ABT | Buy | ABBOTT LABS COMstock | $35,557 | +79.4% | 301 | +76.0% | 0.02% | +77.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $31,889 | +254.7% | 114 | +245.5% | 0.02% | +275.0% |
| NUE | New | NUCOR CORP COMstock | $29,449 | – | 299 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOTstock | $29,543 | – | 90 | +100.0% | 0.01% | – |
| 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% | – |
| T | Buy | AT&T INC COMstock | $24,066 | +25.4% | 891 | +33.6% | 0.01% | +22.2% |
| PNR | New | PENTAIR PLC SHSstock | $21,135 | – | 291 | +100.0% | 0.01% | – |
| 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% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $19,473 | – | 99 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $18,597 | – | 90 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| PPG | New | PPG INDS INC COMstock | $17,304 | – | 121 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP COMstock | $16,797 | +2781.1% | 73 | +3550.0% | 0.01% | – |
| 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% | – |
| CLX | New | CLOROX CO DEL COMstock | $14,574 | – | 88 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $14,943 | – | 223 | +100.0% | 0.01% | – |
| 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% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $14,114 | +226.0% | 72 | +213.0% | 0.01% | +250.0% |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $15,234 | – | 188 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $13,324 | – | 76 | +100.0% | 0.01% | – |
| PFFA | New | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $12,321 | – | 495 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $12,783 | – | 52 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP COMcef | $12,125 | – | 295 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COMcef | $11,102 | – | 607 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $10,067 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GLD | New | SPDR GOLD ETFetf | $8,211 | – | 50 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORDstock | $8,840 | – | 500 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $6,884 | – | 31 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $1,940 | – | 4 | +100.0% | 0.00% | – |
| 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% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | 0 | +100.0% | 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% | – |
| 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% | – |
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.