Halpern Financial, Inc. - Q3 2021 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
 22ND CENTY GROUP INCCOMstock$2,021,192
-36.1%
682,8350.0%0.94%
-37.1%
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDetf$1,499,180
-1.3%
19,1660.0%0.70%
-2.8%
FTNT  FORTINET INC COMstock$285,031
+22.6%
9760.0%0.13%
+21.1%
VONV  VANGUARD RUSSELL 1000 VALUE ETFetf$274,965
-1.3%
4,0020.0%0.13%
-3.1%
MGM  MGM RESORTS INTERNATIONAL COMstock$215,750
+1.2%
5,0000.0%0.10%0.0%
CZR  CAESARS ENTERTAINMENT INC NEW COMstock$157,192
+8.2%
1,4000.0%0.07%
+7.4%
VV  VANGUARD LARGE-CAP ETFetf$146,672
+0.1%
7300.0%0.07%
-1.4%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetf$142,340
-2.1%
2960.0%0.07%
-2.9%
EQWL  INVESCO S&P 100 EQUAL WEIGHT ETFetf$102,109
-0.6%
1,2750.0%0.05%
-2.1%
SASR  SANDY SPRING BANCORP INC COMstock$91,640
+3.8%
2,0000.0%0.04%0.0%
EFA  ISHARES MSCI EAFE ETFetf$90,882
-1.1%
1,1650.0%0.04%
-2.3%
TPL  TEXAS PACIFIC LAND CORPORATION COMstock$77,399
-24.4%
640.0%0.04%
-25.0%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$68,506
-0.8%
4460.0%0.03%
-3.0%
FTA  FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf$66,997
-1.9%
1,0400.0%0.03%
-3.1%
TLRY  TILRAY BRANDS INC COMstock$66,227
-37.6%
5,8660.0%0.03%
-38.0%
VHT  VANGUARD HEALTH CARE ETFetf$64,756
+0.0%
2620.0%0.03%0.0%
 DISCOVERY HLDG COstock$57,866
-17.3%
2,2800.0%0.03%
-18.2%
RBLX  ROBLOX CORP CL Astock$47,219
-16.0%
6250.0%0.02%
-15.4%
VONG  VANGUARD RUSSELL 1000 GROWTH ETFetf$47,356
+0.9%
6720.0%0.02%0.0%
VO  VANGUARD MID CAPetf$42,617
-0.2%
1800.0%0.02%0.0%
IVOO  VANGUARD S&P MID-CAP 400 ETFetf$37,051
-2.1%
2080.0%0.02%
-5.6%
COIN  COINBASE GLOBAL INC COM CL Astock$34,122
-10.2%
1500.0%0.02%
-11.1%
FIW  FIRST TRUST WATER ETFetf$34,907
+1.9%
4100.0%0.02%0.0%
VEGN  US VEGAN CLIMATE ETFetf$31,669
-0.2%
8050.0%0.02%0.0%
TWLO  TWILIO INC CL Astock$31,905
-19.1%
1000.0%0.02%
-21.1%
EFAV  ISHARES MSCI EAFE MIN VOL FACTOR ETFetf$30,136
-0.3%
4000.0%0.01%0.0%
NGG  NATIONAL GRID PLC SPONSORED ADR NEadr$30,829
-6.7%
5170.0%0.01%
-12.5%
VTWO  VANGUARD RUSSELL 2000 ETFetf$30,325
-4.5%
3430.0%0.01%
-6.7%
CUZ  COUSINS PPTYS INC COM NEWreit$28,340
+1.4%
7600.0%0.01%0.0%
VB  VANGUARD SMALL CAP ETFetf$28,427
-2.9%
1300.0%0.01%
-7.1%
UNH  UNITEDHEALTH GROUPstock$28,524
-2.4%
730.0%0.01%
-7.1%
GOOG  ALPHABET INC CAP STK CL Cstock$26,653
+6.3%
100.0%0.01%0.0%
VEU  VANGUARD FTSE ALL-WORLD EX-USetf$21,214
-3.8%
3480.0%0.01%0.0%
F  FORD MOTOR COMPANYstock$19,796
-4.7%
1,3980.0%0.01%
-10.0%
PFG  PRINCIPAL FINANCIAL GROUP INC COMstock$19,062
+1.9%
2960.0%0.01%0.0%
CVS  CVS HEALTH CORP COMstock$19,433
+1.7%
2290.0%0.01%0.0%
PRU  PRUDENTIAL FINL INCstock$20,198
+2.7%
1920.0%0.01%0.0%
VALE  VALE S A SPONSORED ADSadr$20,339
-38.8%
1,4580.0%0.01%
-43.8%
DIS  DISNEY WALT CO COMstock$19,624
-3.8%
1160.0%0.01%
-10.0%
CABO  CABLE ONE INC COMstock$18,131
-5.2%
100.0%0.01%
-11.1%
OXY  OCCIDENTAL PETE CORP COMstock$18,044
-5.4%
6100.0%0.01%
-11.1%
PTON  PELOTON INTERACTIVE INC CL A COMstock$17,410
-29.8%
2000.0%0.01%
-33.3%
PFE  PFIZER INC COMstock$16,731
+9.8%
3890.0%0.01%
+14.3%
VBK  VANGUARD SMALL-CAP GROWTH ETFetf$16,810
-3.3%
600.0%0.01%0.0%
WFC  WELLS FARGO CO NEW COMstock$17,079
+2.5%
3680.0%0.01%0.0%
TXN  TEXAS INSTRS INC COMstock$15,953
-0.1%
830.0%0.01%
-12.5%
 SHELL PLC SPON ADSadr$14,976
+10.3%
3360.0%0.01%
+16.7%
QCOM  QUALCOMM INC COMstock$14,059
-9.8%
1090.0%0.01%0.0%
VFH  VANGUARD FINANCIALS ETFetf$14,639
+2.4%
1580.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$14,855
+13.3%
260.0%0.01%
+16.7%
NIO  NIO INC SPON ADSadr$14,252
-33.0%
4000.0%0.01%
-30.0%
MGNI  MAGNITE INC COMstock$14,336
-17.3%
5120.0%0.01%
-12.5%
VTV  VANGUARD VALUE ETFetf$14,620
-1.5%
1080.0%0.01%0.0%
AMGN  AMGEN INCstock$11,908
-12.8%
560.0%0.01%0.0%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$12,151
+1.9%
1200.0%0.01%0.0%
MCHP  MICROCHIP TECHNOLOGY INC. COMstock$12,126
+2.5%
790.0%0.01%0.0%
XPEV  XPENG INC ADSadr$12,794
-20.0%
3600.0%0.01%
-25.0%
GOOGL  GOOGLE INCstock$13,368
+9.5%
50.0%0.01%0.0%
 CANADIAN PACIFIC KANSAS CITY COMstock$12,038
-15.4%
1850.0%0.01%
-14.3%
RIO  RIO TINTO PLC SPONSORED ADRadr$12,429
-20.3%
1860.0%0.01%
-14.3%
AFL  AFLAC INC COMstock$10,426
-2.9%
2000.0%0.01%0.0%
CVX  CHEVRON CORP NEW COMstock$10,145
-3.1%
1000.0%0.01%0.0%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$10,189
-0.6%
590.0%0.01%0.0%
PNC  PNC FINL SVCS GROUP INC COMstock$11,738
+2.6%
600.0%0.01%0.0%
XHR  XENIA HOTELS & RESORTS INC COMreit$10,644
-5.3%
6000.0%0.01%0.0%
TFX  TELEFLEX INCORPORATED COMstock$10,543
-6.3%
280.0%0.01%0.0%
 LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock$11,108
+2.3%
2340.0%0.01%0.0%
GIII  G III APPAREL GROUP LTD COMstock$10,754
-13.9%
3800.0%0.01%
-16.7%
DHR  DANAHER CORPstock$8,524
+13.4%
280.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC COMreit$8,322
+21.0%
360.0%0.00%
+33.3%
ROST  ROSS STORES INC COMstock$7,728
-12.2%
710.0%0.00%0.0%
 HOWARD HUGHES HOLDINGS INC COMstock$9,659
-9.9%
1100.0%0.00%
-20.0%
EQNR  EQUINOR ASA SPONSORED ADRadr$7,650
+20.3%
3000.0%0.00%
+33.3%
CPRT  COPART INC COMstock$8,878
+5.2%
640.0%0.00%0.0%
VWO  VANGUARD FTSE EMERGING MARKETS ETFetf$8,352
-7.9%
1670.0%0.00%0.0%
VPU  VANGUARD UTILITIES ETFetf$9,044
+0.3%
650.0%0.00%0.0%
AMRN  AMARIN CORP PLC SPONS ADR NEWadr$8,119
+16.4%
1,5920.0%0.00%
+33.3%
STE  STERIS PLC SHS USDstock$8,375
-1.0%
410.0%0.00%0.0%
STT  STATE STR CORP COMstock$5,930
+3.0%
700.0%0.00%0.0%
WSO  WATSCO INC COMstock$7,409
-7.7%
280.0%0.00%
-25.0%
TECK  TECK RESOURCES LTD CL Bstock$6,651
+8.1%
2670.0%0.00%0.0%
ZS  ZSCALER INC COMstock$6,818
+21.4%
260.0%0.00%0.0%
MS  MORGAN STANLEY COM NEWstock$6,520
+6.1%
670.0%0.00%0.0%
MRK  MERCK & CO INCstock$7,511
-3.4%
1000.0%0.00%
-25.0%
DEO  DIAGEO PLC SPON ADR NEWadr$7,527
+0.7%
390.0%0.00%
-25.0%
VVPR  VIVOPOWER INTERNATIONAL PLC SHSstock$5,650
-22.5%
1,0000.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC COMstock$4,849
+2.6%
290.0%0.00%0.0%
IEP  ICAHN ENTERPRISES LP DEPOSITARY UNITstock$4,096
-9.2%
820.0%0.00%0.0%
ADSK  AUTODESK INC COMstock$4,848
-2.3%
170.0%0.00%0.0%
CGC  CANOPY GROWTH CORP COMstock$4,158
-42.7%
3000.0%0.00%
-33.3%
CB  CHUBB LIMITED COMstock$5,204
+9.1%
300.0%0.00%0.0%
 LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock$4,292
+1.3%
910.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC COMstock$4,767
+12.9%
1300.0%0.00%0.0%
MA  MASTERCARD INCORPORATED CL Astock$3,477
-4.8%
100.0%0.00%0.0%
SLB  SCHLUMBERGER LTD COM STKstock$3,764
-7.4%
1270.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO CO CL Astock$5,123
-23.7%
350.0%0.00%
-33.3%
DD  DUPONT DE NEMOURS INC COMstock$3,943
-12.2%
580.0%0.00%0.0%
THS  TREEHOUSE FOODS INC COMstock$3,988
-10.4%
1000.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COMstock$3,686
+3.9%
300.0%0.00%0.0%
EOLS  EVOLUS INC COMstock$3,810
-39.8%
5000.0%0.00%
-33.3%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$5,344
-8.6%
1060.0%0.00%
-33.3%
WHR  WHIRLPOOL CORP COMstock$4,077
-6.5%
200.0%0.00%0.0%
DNP  DNP SELECT INCOME FD INC COMcef$3,358
+2.0%
3150.0%0.00%0.0%
APA  APA CORPORATION COMstock$4,286
-0.9%
2000.0%0.00%0.0%
ABNB  AIRBNB INC COM CL Astock$1,678
+9.6%
100.0%0.00%0.0%
DCI  DONALDSON INC COMstock$2,756
-9.6%
480.0%0.00%0.0%
TTE  TOTALENERGIES SE SPONSORED ADSadr$3,163
+5.9%
660.0%0.00%0.0%
DDOG  DATADOG INC CL A COMstock$2,686
+35.8%
190.0%0.00%0.0%
IR  INGERSOLL RAND INC COMstock$2,067
+3.3%
410.0%0.00%0.0%
IQ  IQIYI INC SPONSORED ADSadr$2,008
-48.4%
2500.0%0.00%
-50.0%
V  VISA INC COM CL Astock$1,559
-4.8%
70.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$1,569
-32.4%
60.0%0.00%0.0%
JCI  JOHNSON CTLS INCstock$1,974
-0.8%
290.0%0.00%0.0%
KGC  KINROSS GOLD CORP COMstock$3,216
-15.6%
6000.0%0.00%
-50.0%
MTB  M & T BK CORP COMstock$1,493
+2.8%
100.0%0.00%0.0%
TSLA  TESLA MOTORS INCstock$2,326
+14.1%
30.0%0.00%0.0%
SKYY  FIRST TRUST CLOUD COMPUTING ETFetf$2,002
-0.5%
190.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONSstock$185
-2.1%
30.0%0.00%–
SVRA  SAVARA INC COMstock$30.0%20.0%0.00%–
NKE  NIKE INC CLASS Bstock$148
-5.7%
10.0%0.00%–
UA  UNDER ARMOUR INC CL Cstock$701
-5.7%
400.0%0.00%–
UAA  UNDER ARMOUR INC CL Astock$202
-4.7%
100.0%0.00%–
DISCK  DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock$607
-16.3%
250.0%0.00%–
FNCL  FIDELITY MSCI FINANCIALS INDEX ETFetf$913
+2.6%
170.0%0.00%–
CSLT  CASTLIGHT HEALTH INC CL Bstock$785
-40.3%
5000.0%0.00%
-100.0%
COST  COSTCO WHOLESALE CORPstock$531
+13.9%
10.0%0.00%–
SNAP  SNAP INC CL Astock$295
+8.1%
40.0%0.00%–
X  UNITED STATES STL CORP NEW COMstock$439
-8.5%
200.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-09-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES MSCI USA MIN VOL FACTOR ETF16Q3 202321.3%
ISHARES S&P 500 VALUE ETF16Q3 202315.6%
ISHARES S&P 500 INDEX16Q3 20239.9%
ISHARES S&P 500 GROWTH ETF16Q3 202310.1%
FIDELITY MSCI HEALTH CARE INDEX ETF16Q3 202311.0%
FIDELITY VALUE FACTOR ETF16Q3 20238.3%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF16Q3 20239.7%
ISHARES CORE MSCI EAFE ETF16Q3 20236.2%
ISHARES S&P SMALLCAP 600 ETF16Q3 20238.1%
ISHARES CORE S&P MID CAP ETF16Q3 20234.5%

View Halpern Financial, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-19
13F-HR2023-10-10
13F-HR2023-09-21
13F-HR2023-09-21
13F-HR2023-09-21
13F-HR2023-09-21
13F-HR2023-09-21
13F-HR2023-09-21
13F-HR2023-09-21

View Halpern Financial, Inc.'s complete filings history.

All filings

View complete filings history.

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