$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 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $16,929,322 | -1.9% | 229,053 | -3.4% | 7.85% | -3.4% |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFetf | $15,945,919 | -2.9% | 334,647 | -2.0% | 7.39% | -4.4% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $11,325,203 | -44.6% | 95,467 | -45.0% | 5.25% | -45.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,951,615 | -4.0% | 14,420 | -4.9% | 1.83% | -5.5% |
| NDAQ | Sell | NASDAQ STK MKT INCstock | $1,409,046 | +8.3% | 7,300 | -1.4% | 0.65% | +6.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $702,654 | -0.6% | 1,782 | -0.8% | 0.33% | -2.1% |
| 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% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $386,874 | -1.8% | 1,451 | -3.4% | 0.18% | -3.8% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $197,975 | -19.7% | 1,425 | -15.2% | 0.09% | -20.7% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $188,964 | -4.8% | 801 | -1.2% | 0.09% | -6.4% |
| 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% |
| TFC | Sell | TRUIST FINL CORP COMstock | $101,171 | -11.8% | 1,725 | -16.5% | 0.05% | -13.0% |
| KO | Sell | COCA COLA CO COMstock | $95,979 | -27.3% | 1,829 | -25.1% | 0.04% | -29.0% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $86,787 | -30.2% | 1,445 | -30.4% | 0.04% | -32.2% |
| CSCO | Sell | CISCO SYS INCstock | $62,050 | -12.6% | 1,140 | -14.9% | 0.03% | -12.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $46,148 | -46.4% | 115 | -46.8% | 0.02% | -48.8% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $29,353 | -41.2% | 82 | -41.8% | 0.01% | -39.1% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $30,321 | -31.6% | 658 | -32.2% | 0.01% | -33.3% |
| SBUX | Sell | STARBUCKS CORPstock | $28,901 | -78.2% | 262 | -77.9% | 0.01% | -79.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $25,929 | -22.3% | 95 | -20.8% | 0.01% | -25.0% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $17,751 | -57.2% | 300 | -51.7% | 0.01% | -60.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $13,125 | -55.4% | 269 | -52.7% | 0.01% | -57.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $12,004 | -33.2% | 123 | -32.4% | 0.01% | -25.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $10,865 | -43.7% | 203 | -23.4% | 0.01% | -44.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $9,582 | -82.8% | 150 | -83.0% | 0.00% | -84.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $8,958 | -31.7% | 41 | -32.8% | 0.00% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $7,284 | -57.3% | 40 | -51.2% | 0.00% | -62.5% |
| 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% |
| 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% | |
| UNP | Sell | UNION PAC CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -10 | -100.0% | 0.00% | – |
| HPQ | Sell | HP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AME | Sell | AMETEK INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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.