$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC COMstock | $170,806 | – | 402 | +100.0% | 0.08% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $99,740 | – | 8,050 | +100.0% | 0.05% | – |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $70,937 | – | 2,741 | +100.0% | 0.03% | – | |
| 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% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP COMstock | $35,925 | – | 149 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COMstock | $29,449 | – | 299 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOTstock | $29,543 | – | 90 | +100.0% | 0.01% | – |
| ARKK | New | ARK INNOVATION ETFetf | $28,296 | – | 256 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ECL | New | ECOLAB INC COMstock | $14,395 | – | 69 | +100.0% | 0.01% | – |
| 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% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA 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.