$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 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | Exit | EVERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -10 | -100.0% | 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.