$234 Million is the total value of Halpern Financial, Inc.'s 250 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $48,911,382 | +12.0% | 604,591 | +1.8% | 20.93% | +3.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $33,276,519 | +12.6% | 212,453 | +4.5% | 14.24% | +4.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $19,296,661 | +14.0% | 230,628 | +0.7% | 8.26% | +5.2% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $18,754,749 | +16.6% | 39,319 | +5.3% | 8.03% | +7.7% |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFetf | $16,755,457 | +5.1% | 321,417 | -4.0% | 7.17% | -3.0% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $14,763,081 | +9.3% | 215,017 | +1.6% | 6.32% | +0.9% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $12,459,770 | +10.0% | 92,022 | -3.6% | 5.33% | +1.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $11,352,744 | -14.6% | 152,100 | -15.0% | 4.86% | -21.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $10,013,928 | +9.7% | 87,450 | +4.6% | 4.29% | +1.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $7,950,411 | +4.1% | 28,085 | -3.3% | 3.40% | -3.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $4,855,829 | -29.1% | 81,120 | -26.8% | 2.08% | -34.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,391,281 | +11.1% | 14,370 | -0.3% | 1.88% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $3,834,631 | +9.1% | 8,074 | -1.5% | 1.64% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,413,596 | -16.2% | 55,787 | -19.5% | 1.46% | -22.7% |
| 22ND CENTY GROUP INCCOMstock | $2,109,960 | +4.4% | 682,835 | 0.0% | 0.90% | -3.6% | ||
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,535,784 | +2.4% | 18,501 | -3.5% | 0.66% | -5.5% |
| NDAQ | Sell | NASDAQ STK MKT INCstock | $1,491,071 | +5.8% | 7,100 | -2.7% | 0.64% | -2.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $992,837 | +6.4% | 5,912 | -0.8% | 0.42% | -1.6% |
| JMSB | JOHN MARSHALL BANCORP INC COMstock | $989,627 | +9.6% | 49,730 | 0.0% | 0.42% | +1.4% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $908,326 | +6.7% | 6,544 | 0.0% | 0.39% | -1.3% | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $899,469 | +2.2% | 24,656 | +1.4% | 0.38% | -5.6% |
| AAPL | Buy | APPLE INCstock | $817,000 | +317.5% | 4,601 | +232.7% | 0.35% | +284.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $765,559 | +9.0% | 1,754 | -1.6% | 0.33% | +0.6% |
| AMZN | Buy | AMAZON.COM INCstock | $640,193 | +57.2% | 192 | +54.8% | 0.27% | +45.0% |
| GOOGL | Buy | GOOGLE INCstock | $443,247 | +3215.7% | 153 | +2960.0% | 0.19% | +3066.7% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $425,315 | +3.6% | 2,561 | 0.0% | 0.18% | -4.2% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $414,344 | -9.0% | 3,596 | -11.5% | 0.18% | -16.1% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $407,562 | +5.3% | 1,351 | -6.9% | 0.17% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $392,428 | +30.2% | 2,399 | +11.3% | 0.17% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $348,641 | +37.1% | 2,038 | +29.4% | 0.15% | +26.3% |
| MSFT | Buy | MICROSOFTstock | $345,064 | +52.4% | 1,026 | +27.8% | 0.15% | +41.0% |
| FTNT | Sell | FORTINET INC COMstock | $314,834 | +10.5% | 876 | -10.2% | 0.14% | +2.3% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $315,191 | +8.1% | 2,576 | 0.0% | 0.14% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $295,095 | +7.3% | 4,002 | 0.0% | 0.13% | -0.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $263,104 | -36.5% | 1,285 | -23.7% | 0.11% | -41.1% |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $245,318 | -10.0% | 6,107 | 0.0% | 0.10% | -16.7% | |
| JPM | JPMORGAN CHASE & CO COMstock | $243,701 | -3.3% | 1,539 | 0.0% | 0.10% | -11.1% | |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $233,472 | +4.5% | 1,384 | -1.4% | 0.10% | -3.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $228,594 | +757.7% | 79 | +690.0% | 0.10% | +716.7% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $227,752 | +42791.1% | 401 | +40000.0% | 0.10% | – |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $224,400 | +4.0% | 5,000 | 0.0% | 0.10% | -4.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $200,451 | +254.2% | 564 | +243.9% | 0.09% | +230.8% |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $190,178 | +7.4% | 899 | 0.0% | 0.08% | -1.2% | |
| SPGI | S&P GLOBAL INC COMstock | $189,716 | +11.1% | 402 | 0.0% | 0.08% | +2.5% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $189,010 | -15.8% | 589 | -23.9% | 0.08% | -22.1% |
| LOW | Buy | LOWES COS INC COMstock | $185,589 | +86.3% | 718 | +46.2% | 0.08% | +71.7% |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $181,130 | -4.1% | 801 | 0.0% | 0.08% | -11.4% | |
| TREX | Sell | TREX CO INC COMstock | $182,291 | +21.2% | 1,350 | -8.5% | 0.08% | +11.4% |
| TSLA | Buy | TESLA MOTORS INCstock | $161,687 | +6851.3% | 153 | +5000.0% | 0.07% | +6800.0% |
| VV | VANGUARD LARGE-CAP ETFetf | $161,345 | +10.0% | 730 | 0.0% | 0.07% | +1.5% | |
| QLYS | New | QUALYS INC COMstock | $157,117 | – | 1,145 | +100.0% | 0.07% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $153,233 | +7.7% | 296 | 0.0% | 0.07% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $130,942 | -16.7% | 1,400 | 0.0% | 0.06% | -23.3% | |
| BSM | Sell | BLACK STONE MINERALS L P COM UNITstock | $129,125 | -17.6% | 12,500 | -3.8% | 0.06% | -24.7% |
| AMGN | Buy | AMGEN INCstock | $113,835 | +856.0% | 506 | +803.6% | 0.05% | +716.7% |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $110,108 | +7.8% | 1,275 | 0.0% | 0.05% | 0.0% | |
| KO | Buy | COCA COLA CO COMstock | $110,087 | +14.7% | 1,859 | +1.6% | 0.05% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $99,424 | +248.6% | 198 | +171.2% | 0.04% | +230.8% |
| ADBE | New | ADOBE INC COMstock | $99,236 | – | 175 | +100.0% | 0.04% | – |
| IBM | Sell | INTL BUSINESS MACHINESstock | $97,705 | -50.6% | 731 | -48.7% | 0.04% | -54.3% |
| SASR | SANDY SPRING BANCORP INC COMstock | $96,160 | +4.9% | 2,000 | 0.0% | 0.04% | -2.4% | |
| EFA | ISHARES MSCI EAFE ETFetf | $91,662 | +0.9% | 1,165 | 0.0% | 0.04% | -7.1% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $89,699 | -11.3% | 1,532 | -11.2% | 0.04% | -19.1% |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $84,171 | -3.0% | 1,445 | 0.0% | 0.04% | -10.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $79,928 | +3.3% | 64 | 0.0% | 0.03% | -5.6% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $76,601 | +11.8% | 446 | 0.0% | 0.03% | +3.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $72,381 | +503.0% | 690 | +461.0% | 0.03% | +416.7% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $71,568 | +0.9% | 2,741 | 0.0% | 0.03% | -6.1% | ||
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $72,675 | +8.5% | 1,040 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $69,802 | +7.8% | 262 | 0.0% | 0.03% | 0.0% | |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $68,752 | – | 260 | +100.0% | 0.03% | – |
| RBLX | ROBLOX CORP CL Astock | $64,475 | +36.5% | 625 | 0.0% | 0.03% | +27.3% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $65,536 | -34.3% | 5,222 | -35.1% | 0.03% | -39.1% |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $66,458 | – | 465 | +100.0% | 0.03% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $63,093 | +84.9% | 250 | +66.7% | 0.03% | +68.8% |
| ABBV | Buy | ABBVIE INC COMstock | $60,930 | +60.9% | 450 | +28.2% | 0.03% | +44.4% |
| WMT | Sell | WALMART INC COMstock | $60,336 | -16.1% | 417 | -19.2% | 0.03% | -21.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $57,550 | +500.6% | 804 | +436.0% | 0.02% | +525.0% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $56,227 | +9.4% | 494 | 0.0% | 0.02% | 0.0% | |
| DIS | Buy | DISNEY WALT CO COMstock | $55,451 | +182.6% | 358 | +208.6% | 0.02% | +166.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $53,337 | +234.3% | 283 | +241.0% | 0.02% | +228.6% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $52,779 | +11.5% | 672 | 0.0% | 0.02% | +4.5% | |
| CSCO | Sell | CISCO SYS INCstock | $51,583 | -16.9% | 814 | -28.6% | 0.02% | -24.1% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $51,853 | +68.2% | 717 | +38.7% | 0.02% | +57.1% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDetf | $46,750 | – | 417 | +100.0% | 0.02% | – |
| VO | VANGUARD MID CAPetf | $45,859 | +7.6% | 180 | 0.0% | 0.02% | 0.0% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $44,814 | +7.7% | 1,067 | 0.0% | 0.02% | 0.0% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $43,526 | -5.7% | 95 | -17.4% | 0.02% | -9.5% |
| PEP | Sell | PEPSICO INC COMstock | $43,428 | +14.1% | 250 | -1.2% | 0.02% | +5.6% |
| TLRY | TILRAY BRANDS INC COMstock | $41,238 | -37.7% | 5,866 | 0.0% | 0.02% | -41.9% | |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $41,455 | – | 100 | +100.0% | 0.02% | – |
| FIW | FIRST TRUST WATER ETFetf | $38,868 | +11.3% | 410 | 0.0% | 0.02% | +6.2% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $40,146 | +25.9% | 114 | 0.0% | 0.02% | +13.3% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $38,870 | -33.7% | 1,000 | -33.9% | 0.02% | -37.0% |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $39,832 | +7.5% | 208 | 0.0% | 0.02% | 0.0% | |
| CLX | Buy | CLOROX CO DEL COMstock | $39,231 | +169.2% | 225 | +155.7% | 0.02% | +142.9% |
| MCD | MCDONALDS CORP COMstock | $39,942 | +11.2% | 149 | 0.0% | 0.02% | 0.0% | |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $37,248 | -78.8% | 300 | -79.7% | 0.02% | -80.2% |
| RCII | New | UPBOUND GROUP INC COMstock | $38,432 | – | 800 | +100.0% | 0.02% | – |
| HD | HOME DEPOTstock | $37,351 | +26.4% | 90 | 0.0% | 0.02% | +14.3% | |
| SO | New | SOUTHERN CO COMstock | $37,719 | – | 550 | +100.0% | 0.02% | – |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $37,978 | -53.0% | 310 | -52.7% | 0.02% | -56.8% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $35,635 | -25.7% | 348 | -27.3% | 0.02% | -31.8% |
| WTRG | ESSENTIAL UTILS INC COMstock | $35,328 | +16.5% | 658 | 0.0% | 0.02% | +7.1% | |
| VEGN | US VEGAN CLIMATE ETFetf | $34,870 | +10.1% | 805 | 0.0% | 0.02% | 0.0% | |
| QQQ | POWERSHARES QQQ TRetf | $32,624 | +11.1% | 82 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO COMstock | $32,151 | -33.4% | 181 | -34.2% | 0.01% | -36.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $30,174 | +114.6% | 165 | +51.4% | 0.01% | +85.7% |
| SBUX | STARBUCKS CORPstock | $30,646 | +6.0% | 262 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $30,613 | +8.0% | 760 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $30,805 | +1.6% | 343 | 0.0% | 0.01% | -7.1% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $30,708 | +1.9% | 400 | 0.0% | 0.01% | -7.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $31,395 | +21.1% | 105 | +10.5% | 0.01% | +8.3% |
| VB | VANGUARD SMALL CAP ETFetf | $29,381 | +3.4% | 130 | 0.0% | 0.01% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC COMstock | $30,426 | – | 100 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $29,411 | – | 100 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $28,186 | +15135.7% | 542 | +17966.7% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $26,948 | – | 75 | +100.0% | 0.01% | – |
| F | FORD MOTOR COMPANYstock | $29,036 | +46.7% | 1,398 | 0.0% | 0.01% | +33.3% | |
| PYPL | New | PAYPAL HLDGS INC COMstock | $28,287 | – | 150 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $25,602 | – | 300 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INC COMstock | $23,695 | +4.1% | 500 | 0.0% | 0.01% | -9.1% | |
| ADSK | Buy | AUTODESK INC COMstock | $23,058 | +375.6% | 82 | +382.4% | 0.01% | +400.0% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $22,250 | – | 136 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC COMstock | $22,212 | +19.4% | 90 | 0.0% | 0.01% | +11.1% | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL Astock | $22,734 | +43.7% | 2,700 | 0.0% | 0.01% | +42.9% | |
| PFE | PFIZER INC COMstock | $22,970 | +37.3% | 389 | 0.0% | 0.01% | +25.0% | |
| TGT | Buy | TARGET CORP COMstock | $23,707 | +41.1% | 102 | +39.7% | 0.01% | +25.0% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $22,868 | -65.7% | 203 | -69.8% | 0.01% | -67.7% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $22,295 | -5.1% | 236 | +3.5% | 0.01% | -9.1% | |
| ABT | Sell | ABBOTT LABS COMstock | $24,067 | -32.3% | 171 | -43.2% | 0.01% | -37.5% |
| CTAS | CINTAS CORP COMstock | $24,374 | +16.4% | 55 | 0.0% | 0.01% | 0.0% | |
| BAX | New | BAXTER INTL INC COMstock | $21,460 | – | 250 | +100.0% | 0.01% | – |
| VALE | VALE S A SPONSORED ADSadr | $20,441 | +0.5% | 1,458 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $21,559 | +520.0% | 60 | +500.0% | 0.01% | +350.0% |
| T | AT&T INC COMstock | $21,919 | -8.9% | 891 | 0.0% | 0.01% | -18.2% | |
| D | New | DOMINION RESOURCES INCstock | $20,111 | – | 256 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP COMstock | $20,600 | – | 400 | +100.0% | 0.01% | – |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $21,844 | +8.8% | 350 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMERICA CORP COMstock | $20,332 | +4.8% | 457 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $21,410 | +12.3% | 296 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $20,782 | +2.9% | 192 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $21,325 | +0.5% | 348 | 0.0% | 0.01% | -10.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $18,210 | – | 1,000 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $18,886 | – | 100 | +100.0% | 0.01% | – |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $18,705 | +5.4% | 300 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $18,163 | +19.2% | 188 | 0.0% | 0.01% | +14.3% | |
| MU | New | MICRON TECHNOLOGY INC COMstock | $18,630 | – | 200 | +100.0% | 0.01% | – |
| SCHW | SCHWAB CHARLES CORP COMstock | $18,250 | +15.5% | 217 | 0.0% | 0.01% | +14.3% | |
| WFC | WELLS FARGO CO NEW COMstock | $17,657 | +3.4% | 368 | 0.0% | 0.01% | 0.0% | |
| XPEV | XPENG INC ADSadr | $18,119 | +41.6% | 360 | 0.0% | 0.01% | +33.3% | |
| VFH | VANGUARD FINANCIALS ETFetf | $15,258 | +4.2% | 158 | 0.0% | 0.01% | 0.0% | |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $17,494 | – | 200 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $16,496 | – | 200 | +100.0% | 0.01% | – |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $15,426 | -21.0% | 150 | -25.0% | 0.01% | -22.2% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $16,086 | -61.3% | 200 | -63.1% | 0.01% | -63.2% |
| HYZON MOTORS INC COM CL Astock | $16,063 | -6.5% | 2,475 | 0.0% | 0.01% | -12.5% | ||
| VTV | VANGUARD VALUE ETFetf | $15,888 | +8.7% | 108 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $13,778 | +13.4% | 120 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $13,755 | +13.4% | 158 | +100.0% | 0.01% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $14,178 | – | 600 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP COMstock | $13,352 | – | 150 | +100.0% | 0.01% | – |
| CANADIAN PACIFIC KANSAS CITY COMstock | $13,309 | +10.6% | 185 | 0.0% | 0.01% | 0.0% | ||
| RSG | New | REPUBLIC SVCS INC COMstock | $13,945 | – | 100 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $13,547 | – | 35 | +100.0% | 0.01% | – |
| BCE | New | BCE INC COM NEWstock | $13,010 | – | 250 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $13,857 | +17.0% | 51 | 0.0% | 0.01% | +20.0% | |
| NIO | Buy | NIO INC SPON ADSadr | $15,016 | +5.4% | 474 | +18.5% | 0.01% | -14.3% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $11,899 | +7.1% | 234 | 0.0% | 0.01% | 0.0% | ||
| PNC | PNC FINL SVCS GROUP INC COMstock | $12,031 | +2.5% | 60 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $12,451 | +0.2% | 186 | 0.0% | 0.01% | -16.7% | |
| MRK | Buy | MERCK & CO INCstock | $11,496 | +53.1% | 150 | +50.0% | 0.01% | +66.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $12,010 | -19.2% | 18 | -30.8% | 0.01% | -28.6% |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $12,847 | -2.1% | 269 | 0.0% | 0.01% | -16.7% | |
| AFL | AFLAC INC COMstock | $11,678 | +12.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $12,251 | +12.8% | 203 | 0.0% | 0.01% | 0.0% | |
| HOWARD HUGHES HOLDINGS INC COMstock | $11,196 | +15.9% | 110 | 0.0% | 0.01% | +25.0% | ||
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $12,843 | -28.8% | 443 | -27.4% | 0.01% | -37.5% |
| CVX | CHEVRON CORP NEW COMstock | $11,735 | +15.7% | 100 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD ETFetf | $8,548 | +4.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC COMstock | $8,817 | -51.4% | 5 | -50.0% | 0.00% | -50.0% |
| CPRT | COPART INC COMstock | $9,704 | +9.3% | 64 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD UTILITIES ETFetf | $10,166 | +12.4% | 65 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,260 | -1.1% | 167 | 0.0% | 0.00% | 0.0% | |
| PSTI | New | PLURI INC COMstock | $8,468 | – | 5,800 | +100.0% | 0.00% | – |
| MGNI | MAGNITE INC COMstock | $8,960 | -37.5% | 512 | 0.0% | 0.00% | -42.9% | |
| RTX | New | RTX CORPORATION COMstock | $8,606 | – | 100 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $9,505 | -6.7% | 59 | 0.0% | 0.00% | -20.0% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $8,562 | -55.9% | 83 | -63.8% | 0.00% | -55.6% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $10,449 | +3.8% | 100 | 0.0% | 0.00% | -20.0% | |
| STE | STERIS PLC SHS USDstock | $9,980 | +19.2% | 41 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $9,828 | -63.7% | 95 | -56.0% | 0.00% | -69.2% |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $9,465 | +13.7% | 36 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COMstock | $9,197 | -12.8% | 28 | 0.0% | 0.00% | -20.0% | |
| Buy | GSK PLC SPONSORED ADRadr | $8,820 | – | 200 | +100.0% | 0.00% | – | |
| GIII | G III APPAREL GROUP LTD COMstock | $10,503 | -2.3% | 380 | 0.0% | 0.00% | -20.0% | |
| BA | New | BOEING CO COMstock | $10,066 | – | 50 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCstock | $8,574 | +17.7% | 40 | 0.0% | 0.00% | +33.3% | |
| OGS | New | ONE GAS INC COMstock | $7,759 | – | 100 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $5,920 | – | 101 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $7,152 | -58.9% | 200 | 0.0% | 0.00% | -62.5% | |
| VTI | VANGUARD TOTAL STK MKTetf | $7,485 | +8.7% | 31 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTD CL Bstock | $7,695 | +15.7% | 267 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $5,928 | +22.3% | 29 | 0.0% | 0.00% | +50.0% | |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $6,699 | – | 267 | +100.0% | 0.00% | – | |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $7,317 | – | 150 | +100.0% | 0.00% | – |
| APA | APA CORPORATION COMstock | $5,378 | +25.5% | 200 | 0.0% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $4,354 | -46.4% | 1,292 | -18.8% | 0.00% | -50.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $5,182 | -3.0% | 106 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC COMstock | $4,053 | +1.6% | 100 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $4,627 | +7.8% | 91 | 0.0% | 0.00% | 0.0% | ||
| JCOM | New | J2 GLOBAL INCstock | $3,991 | – | 36 | +100.0% | 0.00% | – |
| Sell | SHELL PLC SPON ADSadr | $4,340 | -71.0% | 100 | -70.2% | 0.00% | -71.4% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $2,818 | -83.2% | 10 | -83.3% | 0.00% | -87.5% |
| PBI | New | PITNEY BOWES INC COMstock | $1,750 | – | 264 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $2,643 | – | 146 | +100.0% | 0.00% | – | |
| K | KELLOGG CO COMstock | $1,546 | +0.8% | 24 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,675 | +8.7% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $1,739 | – | 33 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC COMstock | $2,537 | +22.7% | 41 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $3,264 | +3.2% | 66 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INC COMstock | $3,255 | -14.6% | 500 | 0.0% | 0.00% | -50.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $3,467 | -5.9% | 30 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $2,619 | -37.0% | 300 | 0.0% | 0.00% | -50.0% | |
| AVGO | AVAGO TECHNOLOGIES LTDstock | $2,662 | +37.2% | 4 | 0.0% | 0.00% | 0.0% | |
| AMP | New | AMERIPRISE FINL INC COMstock | $2,112 | – | 7 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC COMstock | $1,284 | – | 200 | +100.0% | 0.00% | – |
| ABNB | AIRBNB INC COM CL Astock | $1,665 | -0.8% | 10 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INCstock | $2,358 | +19.5% | 29 | 0.0% | 0.00% | 0.0% | |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHSstock | $3,050 | -46.0% | 1,000 | 0.0% | 0.00% | -66.7% | |
| X | UNITED STATES STL CORP NEW COMstock | $476 | +8.4% | 20 | 0.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC COMstock | $621 | – | 40 | +100.0% | 0.00% | – |
| IQ | IQIYI INC SPONSORED ADSadr | $1,140 | -43.2% | 250 | 0.0% | 0.00% | -100.0% | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $457 | – | 15 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $573 | -5.6% | 25 | 0.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS INC COMstock | $694 | – | 12 | +100.0% | 0.00% | – | |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INC CL Bstock | $770 | -1.9% | 500 | 0.0% | 0.00% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Cstock | $722 | +3.0% | 40 | 0.0% | 0.00% | – | |
| PCI | Exit | PIMCO DYNAMIC CREDIT AND MORTGAGE INCcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NANR | Exit | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $212 | +5.0% | 10 | 0.0% | 0.00% | – | |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $934 | – | 5 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC COMstock | $154 | – | 280 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $730 | -63.5% | 7 | -63.2% | 0.00% | -100.0% |
| New | SYLVAMO CORP COMMON STOCKstock | $28 | – | 1 | +100.0% | 0.00% | – | |
| AME | Exit | AMETEK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $188 | -36.3% | 4 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $951 | +4.2% | 17 | 0.0% | 0.00% | – | |
| IP | New | INTERNATIONAL PAPER CO COMstock | $705 | – | 15 | +100.0% | 0.00% | – |
| SVRA | SAVARA INC COMstock | $2 | -33.3% | 2 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CLASS Bstock | $171 | +15.5% | 1 | 0.0% | 0.00% | – | |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -6 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -7 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -315 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -35 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -127 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -108 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -39 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -40 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -67 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -28 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -500 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -300 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP COMcef | $0 | – | -837 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | -607 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -600 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -422 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | -206 | -100.0% | -0.01% | – |
| PFFA | Exit | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $0 | – | -495 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -76 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -295 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -52 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -72 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -69 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -223 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -1,215 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -146 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -145 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -121 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $0 | – | -300 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -42 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -99 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -449 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -291 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -256 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -299 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -100 | -100.0% | -0.02% | – |
| Exit | DISCOVERY HLDG COstock | $0 | – | -2,280 | -100.0% | -0.03% | – |
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.