$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 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVAL | Sell | FIDELITY VALUE FACTOR ETFetf | $16,755,457 | +5.1% | 321,417 | -4.0% | 7.17% | -3.0% |
| 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% |
| 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% |
| 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% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $765,559 | +9.0% | 1,754 | -1.6% | 0.33% | +0.6% |
| 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% |
| FTNT | Sell | FORTINET INC COMstock | $314,834 | +10.5% | 876 | -10.2% | 0.14% | +2.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $263,104 | -36.5% | 1,285 | -23.7% | 0.11% | -41.1% |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $233,472 | +4.5% | 1,384 | -1.4% | 0.10% | -3.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $189,010 | -15.8% | 589 | -23.9% | 0.08% | -22.1% |
| TREX | Sell | TREX CO INC COMstock | $182,291 | +21.2% | 1,350 | -8.5% | 0.08% | +11.4% |
| BSM | Sell | BLACK STONE MINERALS L P COM UNITstock | $129,125 | -17.6% | 12,500 | -3.8% | 0.06% | -24.7% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $97,705 | -50.6% | 731 | -48.7% | 0.04% | -54.3% |
| TFC | Sell | TRUIST FINL CORP COMstock | $89,699 | -11.3% | 1,532 | -11.2% | 0.04% | -19.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $65,536 | -34.3% | 5,222 | -35.1% | 0.03% | -39.1% |
| WMT | Sell | WALMART INC COMstock | $60,336 | -16.1% | 417 | -19.2% | 0.03% | -21.2% |
| CSCO | Sell | CISCO SYS INCstock | $51,583 | -16.9% | 814 | -28.6% | 0.02% | -24.1% |
| 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% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $38,870 | -33.7% | 1,000 | -33.9% | 0.02% | -37.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $37,248 | -78.8% | 300 | -79.7% | 0.02% | -80.2% |
| 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% |
| MMM | Sell | 3M CO COMstock | $32,151 | -33.4% | 181 | -34.2% | 0.01% | -36.4% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $22,868 | -65.7% | 203 | -69.8% | 0.01% | -67.7% |
| ABT | Sell | ABBOTT LABS COMstock | $24,067 | -32.3% | 171 | -43.2% | 0.01% | -37.5% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $12,010 | -19.2% | 18 | -30.8% | 0.01% | -28.6% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $12,843 | -28.8% | 443 | -27.4% | 0.01% | -37.5% |
| CABO | Sell | CABLE ONE INC COMstock | $8,817 | -51.4% | 5 | -50.0% | 0.00% | -50.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $8,562 | -55.9% | 83 | -63.8% | 0.00% | -55.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $9,828 | -63.7% | 95 | -56.0% | 0.00% | -69.2% |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $4,354 | -46.4% | 1,292 | -18.8% | 0.00% | -50.0% |
| 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% |
| NANR | Exit | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -24 | -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% |
| 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.