$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLYS | New | QUALYS INC COMstock | $157,117 | – | 1,145 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE INC COMstock | $99,236 | – | 175 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $68,752 | – | 260 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $66,458 | – | 465 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDetf | $46,750 | – | 417 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $41,455 | – | 100 | +100.0% | 0.02% | – |
| RCII | New | UPBOUND GROUP INC COMstock | $38,432 | – | 800 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO COMstock | $37,719 | – | 550 | +100.0% | 0.02% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $26,948 | – | 75 | +100.0% | 0.01% | – |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $22,250 | – | 136 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COMstock | $21,460 | – | 250 | +100.0% | 0.01% | – |
| D | New | DOMINION RESOURCES INCstock | $20,111 | – | 256 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP COMstock | $20,600 | – | 400 | +100.0% | 0.01% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $18,630 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PSTI | New | PLURI INC COMstock | $8,468 | – | 5,800 | +100.0% | 0.00% | – |
| RTX | New | RTX CORPORATION COMstock | $8,606 | – | 100 | +100.0% | 0.00% | – |
| BA | New | BOEING CO COMstock | $10,066 | – | 50 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| JCOM | New | J2 GLOBAL INCstock | $3,991 | – | 36 | +100.0% | 0.00% | – |
| 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% | – | |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $1,739 | – | 33 | +100.0% | 0.00% | – |
| 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% | – |
| FUBO | New | FUBOTV INC COMstock | $621 | – | 40 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $457 | – | 15 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS INC COMstock | $694 | – | 12 | +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% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $28 | – | 1 | +100.0% | 0.00% | – | |
| IP | New | INTERNATIONAL PAPER CO COMstock | $705 | – | 15 | +100.0% | 0.00% | – |
| PXH | New | INVESCO 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
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.