Halpern Financial, Inc. - Q4 2021 holdings

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$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 143.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$48,911,382
+12.0%
604,591
+1.8%
20.93%
+3.4%
IVE BuyISHARES S&P 500 VALUE ETFetf$33,276,519
+12.6%
212,453
+4.5%
14.24%
+4.0%
IVW BuyISHARES S&P 500 GROWTH ETFetf$19,296,661
+14.0%
230,628
+0.7%
8.26%
+5.2%
IVV BuyISHARES S&P 500 INDEXetf$18,754,749
+16.6%
39,319
+5.3%
8.03%
+7.7%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$14,763,081
+9.3%
215,017
+1.6%
6.32%
+0.9%
IJR BuyISHARES S&P SMALLCAP 600 ETFetf$10,013,928
+9.7%
87,450
+4.6%
4.29%
+1.3%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$899,469
+2.2%
24,656
+1.4%
0.38%
-5.6%
AAPL BuyAPPLE INCstock$817,000
+317.5%
4,601
+232.7%
0.35%
+284.6%
AMZN BuyAMAZON.COM INCstock$640,193
+57.2%
192
+54.8%
0.27%
+45.0%
GOOGL BuyGOOGLE INCstock$443,247
+3215.7%
153
+2960.0%
0.19%
+3066.7%
PG BuyPROCTER AND GAMBLE CO COMstock$392,428
+30.2%
2,399
+11.3%
0.17%
+20.0%
JNJ BuyJOHNSON & JOHNSON COMstock$348,641
+37.1%
2,038
+29.4%
0.15%
+26.3%
MSFT BuyMICROSOFTstock$345,064
+52.4%
1,026
+27.8%
0.15%
+41.0%
GOOG BuyALPHABET INC CAP STK CL Cstock$228,594
+757.7%
79
+690.0%
0.10%
+716.7%
COST BuyCOSTCO WHOLESALE CORPstock$227,752
+42791.1%
401
+40000.0%
0.10%–
LMT BuyLOCKHEED MARTIN CORPstock$200,451
+254.2%
564
+243.9%
0.09%
+230.8%
LOW BuyLOWES COS INC COMstock$185,589
+86.3%
718
+46.2%
0.08%
+71.7%
TSLA BuyTESLA MOTORS INCstock$161,687
+6851.3%
153
+5000.0%
0.07%
+6800.0%
QLYS NewQUALYS INC COMstock$157,117–1,145
+100.0%
0.07%–
AMGN BuyAMGEN INCstock$113,835
+856.0%
506
+803.6%
0.05%
+716.7%
KO BuyCOCA COLA CO COMstock$110,087
+14.7%
1,859
+1.6%
0.05%
+6.8%
UNH BuyUNITEDHEALTH GROUPstock$99,424
+248.6%
198
+171.2%
0.04%
+230.8%
ADBE NewADOBE INC COMstock$99,236–175
+100.0%
0.04%–
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$72,381
+503.0%
690
+461.0%
0.03%
+416.7%
IWB NewISHARES TR RUSSELL 1000 INDEX ETFetf$68,752–260
+100.0%
0.03%–
KMB NewKIMBERLY-CLARK CORP COMstock$66,458–465
+100.0%
0.03%–
COIN BuyCOINBASE GLOBAL INC COM CL Astock$63,093
+84.9%
250
+66.7%
0.03%
+68.8%
ABBV BuyABBVIE INC COMstock$60,930
+60.9%
450
+28.2%
0.03%
+44.4%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$57,550
+500.6%
804
+436.0%
0.02%
+525.0%
DIS BuyDISNEY WALT CO COMstock$55,451
+182.6%
358
+208.6%
0.02%
+166.7%
TXN BuyTEXAS INSTRS INC COMstock$53,337
+234.3%
283
+241.0%
0.02%
+228.6%
NGG BuyNATIONAL GRID PLC SPONSORED ADR NEadr$51,853
+68.2%
717
+38.7%
0.02%
+57.1%
VYM NewVANGUARD HIGH DIVIDEND YIELDetf$46,750–417
+100.0%
0.02%–
ACN NewACCENTURE LTD BERMUDA CL Astock$41,455–100
+100.0%
0.02%–
CLX BuyCLOROX CO DEL COMstock$39,231
+169.2%
225
+155.7%
0.02%
+142.9%
RCII NewUPBOUND GROUP INC COMstock$38,432–800
+100.0%
0.02%–
SO NewSOUTHERN CO COMstock$37,719–550
+100.0%
0.02%–
QCOM BuyQUALCOMM INC COMstock$30,174
+114.6%
165
+51.4%
0.01%
+85.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$31,395
+21.1%
105
+10.5%
0.01%
+8.3%
APD NewAIR PRODS & CHEMS INC COMstock$30,426–100
+100.0%
0.01%–
NVDA NewNVIDIA CORPORATION COMstock$29,411–100
+100.0%
0.01%–
VZ BuyVERIZON COMMUNICATIONSstock$28,186
+15135.7%
542
+17966.7%
0.01%–
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$26,948–75
+100.0%
0.01%–
PYPL NewPAYPAL HLDGS INC COMstock$28,287–150
+100.0%
0.01%–
CL NewCOLGATE PALMOLIVE CO COMstock$25,602–300
+100.0%
0.01%–
ADSK BuyAUTODESK INC COMstock$23,058
+375.6%
82
+382.4%
0.01%
+400.0%
AXP NewAMERICAN EXPRESS CO COMstock$22,250–136
+100.0%
0.01%–
TGT BuyTARGET CORP COMstock$23,707
+41.1%
102
+39.7%
0.01%
+25.0%
BuyGENERAL ELECTRIC CO COM NEWstock$22,295
-5.1%
236
+3.5%
0.01%
-9.1%
BAX NewBAXTER INTL INC COMstock$21,460–250
+100.0%
0.01%–
MA BuyMASTERCARD INCORPORATED CL Astock$21,559
+520.0%
60
+500.0%
0.01%
+350.0%
D NewDOMINION RESOURCES INCstock$20,111–256
+100.0%
0.01%–
INTC NewINTEL CORP COMstock$20,600–400
+100.0%
0.01%–
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$18,210–1,000
+100.0%
0.01%–
AWK NewAMERICAN WTR WKS CO INC NEW COMstock$18,886–100
+100.0%
0.01%–
MU NewMICRON TECHNOLOGY INC COMstock$18,630–200
+100.0%
0.01%–
NVS NewNOVARTIS AG SPONSORED ADRadr$17,494–200
+100.0%
0.01%–
LOGI NewLOGITECH INTL S A SHSstock$16,496–200
+100.0%
0.01%–
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$13,755
+13.4%
158
+100.0%
0.01%0.0%
MPW NewMEDICAL PPTYS TRUST INC COMreit$14,178–600
+100.0%
0.01%–
AEE NewAMEREN CORP COMstock$13,352–150
+100.0%
0.01%–
RSG NewREPUBLIC SVCS INC COMstock$13,945–100
+100.0%
0.01%–
NOC NewNORTHROP GRUMMAN CORP COMstock$13,547–35
+100.0%
0.01%–
BCE NewBCE INC COM NEWstock$13,010–250
+100.0%
0.01%–
NIO BuyNIO INC SPON ADSadr$15,016
+5.4%
474
+18.5%
0.01%
-14.3%
MRK BuyMERCK & CO INCstock$11,496
+53.1%
150
+50.0%
0.01%
+66.7%
PSTI NewPLURI INC COMstock$8,468–5,800
+100.0%
0.00%–
RTX NewRTX CORPORATION COMstock$8,606–100
+100.0%
0.00%–
BuyGSK PLC SPONSORED ADRadr$8,820–200
+100.0%
0.00%–
BA NewBOEING CO COMstock$10,066–50
+100.0%
0.00%–
OGS NewONE GAS INC COMstock$7,759–100
+100.0%
0.00%–
FNDX NewSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$5,920–101
+100.0%
0.00%–
NewWISDOMTREE FLOATING RATE TREASURY FUNDetf$6,699–267
+100.0%
0.00%–
NWN NewNORTHWEST NAT HLDG CO COMstock$7,317–150
+100.0%
0.00%–
JCOM NewJ2 GLOBAL INCstock$3,991–36
+100.0%
0.00%–
PBI NewPITNEY BOWES INC COMstock$1,750–264
+100.0%
0.00%–
NewKYNDRYL HLDGS INC COMMON STOCKstock$2,643–146
+100.0%
0.00%–
SCHH NewSCHWAB U.S. REIT ETFetf$1,739–33
+100.0%
0.00%–
AMP NewAMERIPRISE FINL INC COMstock$2,112–7
+100.0%
0.00%–
VFF NewVILLAGE FARMS INTL INC COMstock$1,284–200
+100.0%
0.00%–
FUBO NewFUBOTV INC COMstock$621–40
+100.0%
0.00%–
OGN NewORGANON & CO COMMON STOCKstock$457–15
+100.0%
0.00%–
NewCONSENSUS CLOUD SOLUTIONS INC COMstock$694–12
+100.0%
0.00%–
UNP ExitUNION PAC CORP COMstock$0–0
+100.0%
0.00%–
UBSI ExitUNITED BANKSHARES INC WEST VA COMstock$0–0
+100.0%
0.00%–
PCI ExitPIMCO DYNAMIC CREDIT AND MORTGAGE INCcef$0–0
+100.0%
0.00%–
PCN ExitPIMCO CORPORATE & INCM STRG FD COMcef$0–0
+100.0%
0.00%–
ALL ExitALLSTATE CORP COMstock$0–0
+100.0%
0.00%–
HPQ ExitHP INC COMstock$0–0
+100.0%
0.00%–
HII NewHUNTINGTON INGALLS INDS INC COMstock$934–5
+100.0%
0.00%–
IBIO NewIBIO INC COMstock$154–280
+100.0%
0.00%–
NewSYLVAMO CORP COMMON STOCKstock$28–1
+100.0%
0.00%–
AME ExitAMETEK INC COMstock$0–0
+100.0%
0.00%–
IP NewINTERNATIONAL PAPER CO COMstock$705–15
+100.0%
0.00%–
PXH NewINVESCO FTSE RAFI EMERGING MARKETS ETFetf$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
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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