$271 Million is the total value of Halpern Financial, Inc.'s 224 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $49,737,933 | +1.7% | 641,201 | +6.1% | 18.34% | -12.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $36,310,484 | +9.1% | 233,178 | +9.8% | 13.39% | -6.0% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $23,406,471 | +24.8% | 51,591 | +31.2% | 8.63% | +7.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $18,622,834 | -3.5% | 243,818 | +5.7% | 6.87% | -16.8% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $15,075,383 | +2.1% | 229,598 | +6.8% | 5.56% | -12.0% |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFetf | $14,365,892 | -14.3% | 282,626 | -12.1% | 5.30% | -26.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $13,520,152 | +35.0% | 125,326 | +43.3% | 4.99% | +16.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $12,257,896 | +54.2% | 45,680 | +62.6% | 4.52% | +32.9% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $11,286,094 | -9.4% | 91,697 | -0.4% | 4.16% | -21.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $10,637,463 | -6.3% | 153,035 | +0.6% | 3.92% | -19.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $8,210,309 | +87.0% | 29,573 | +105.8% | 3.03% | +61.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $5,191,922 | +6.9% | 93,464 | +15.2% | 1.92% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $4,924,570 | +28.4% | 10,904 | +35.1% | 1.82% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,929,040 | +15.1% | 47,573 | -14.7% | 1.45% | -0.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $3,759,648 | +278.7% | 22,651 | +283.1% | 1.39% | +226.4% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $2,463,240 | – | 12,000 | +100.0% | 0.91% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,198,861 | +26520.6% | 47,667 | +28443.1% | 0.81% | +20175.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,781,645 | +98.1% | 51,973 | +110.8% | 0.66% | +70.6% |
| 22ND CENTY GROUP INCCOMstock | $1,584,177 | -24.9% | 682,835 | 0.0% | 0.58% | -35.3% | ||
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $1,551,735 | – | 14,153 | +100.0% | 0.57% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFetf | $1,448,027 | – | 11,303 | +100.0% | 0.53% | – |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,443,833 | -6.0% | 18,501 | 0.0% | 0.53% | -19.0% | |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $1,269,880 | – | 11,718 | +100.0% | 0.47% | – |
| NDAQ | NASDAQ STK MKT INCstock | $1,265,220 | -15.1% | 7,100 | 0.0% | 0.47% | -26.8% | |
| GLD | Buy | SPDR GOLD ETFetf | $1,183,438 | +13744.6% | 6,551 | +13002.0% | 0.44% | +10800.0% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,166,889 | – | 24,295 | +100.0% | 0.43% | – |
| JMSB | JOHN MARSHALL BANCORP INC COMstock | $1,089,087 | +10.1% | 49,730 | 0.0% | 0.40% | -5.2% | |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $923,248 | +2906.5% | 12,798 | +3099.5% | 0.34% | +2515.4% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $895,127 | – | 14,667 | +100.0% | 0.33% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $842,533 | – | 16,344 | +100.0% | 0.31% | – |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $818,671 | -9.9% | 6,544 | 0.0% | 0.30% | -22.4% | |
| AAPL | Sell | APPLE INCstock | $777,015 | -4.9% | 4,450 | -3.3% | 0.29% | -18.0% |
| MUA | New | BLACKROCK MUNIASSETS FD INC COMcef | $767,258 | – | 59,942 | +100.0% | 0.28% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $721,805 | -5.7% | 1,739 | -0.9% | 0.27% | -18.9% |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $701,278 | – | 17,042 | +100.0% | 0.26% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $665,791 | +334.5% | 1,358 | +358.8% | 0.25% | +272.7% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $624,235 | – | 3,548 | +100.0% | 0.23% | – |
| AMZN | Sell | AMAZON.COM INCstock | $560,711 | -12.4% | 172 | -10.4% | 0.21% | -24.5% |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFetf | $511,134 | – | 13,160 | +100.0% | 0.19% | – |
| HAP | New | VANECK NATURAL RESOURCES ETFetf | $494,100 | – | 9,000 | +100.0% | 0.18% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $483,948 | – | 9,233 | +100.0% | 0.18% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $456,105 | – | 6,889 | +100.0% | 0.17% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $427,097 | – | 11,727 | +100.0% | 0.16% | – |
| GOOGL | GOOGLE INCstock | $425,547 | -4.0% | 153 | 0.0% | 0.16% | -17.4% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $413,405 | -2.8% | 2,561 | 0.0% | 0.15% | -16.5% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $372,322 | -8.6% | 1,351 | 0.0% | 0.14% | -21.3% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $361,409 | -12.8% | 3,596 | 0.0% | 0.13% | -24.9% | |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $312,781 | – | 11,920 | +100.0% | 0.12% | – |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $308,134 | -2.2% | 2,576 | 0.0% | 0.11% | -15.6% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $308,026 | -11.6% | 1,738 | -14.7% | 0.11% | -23.5% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $306,111 | +3.7% | 4,205 | +5.1% | 0.11% | -10.3% |
| PTNQ | New | PACER TRENDPILOT 100 ETFetf | $301,889 | – | 5,780 | +100.0% | 0.11% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX FUNDetf | $295,227 | – | 5,419 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $288,639 | -26.4% | 1,889 | -21.3% | 0.11% | -36.9% |
| FTNT | Sell | FORTINET INC COMstock | $282,277 | -10.3% | 826 | -5.7% | 0.10% | -23.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $269,090 | +2.3% | 1,185 | -7.8% | 0.10% | -12.4% |
| MSFT | Sell | MICROSOFTstock | $243,873 | -29.3% | 791 | -22.9% | 0.09% | -39.2% |
| COST | COSTCO WHOLESALE CORPstock | $231,022 | +1.4% | 401 | 0.0% | 0.08% | -12.4% | |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $215,845 | +7.7% | 489 | -13.3% | 0.08% | -7.0% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $209,902 | -14.4% | 6,139 | +0.5% | 0.08% | -26.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $206,681 | -9.6% | 74 | -6.3% | 0.08% | -22.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $182,532 | -25.1% | 1,339 | -13.0% | 0.07% | -35.6% |
| VUG | VANGUARD GROWTH ETFetf | $169,396 | -10.4% | 589 | 0.0% | 0.06% | -23.5% | |
| BSM | BLACK STONE MINERALS L P COM UNITstock | $168,250 | +30.3% | 12,500 | 0.0% | 0.06% | +12.7% | |
| TSLA | TESLA MOTORS INCstock | $164,873 | +2.0% | 153 | 0.0% | 0.06% | -11.6% | |
| QLYS | QUALYS INC COMstock | $163,059 | +3.8% | 1,145 | 0.0% | 0.06% | -10.4% | |
| VV | VANGUARD LARGE-CAP ETFetf | $152,198 | -5.7% | 730 | 0.0% | 0.06% | -18.8% | |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $151,530 | -35.1% | 904 | -34.7% | 0.06% | -44.0% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $148,425 | -18.1% | 790 | -1.4% | 0.06% | -29.5% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $143,563 | -24.3% | 350 | -12.9% | 0.05% | -34.6% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $144,226 | -24.2% | 750 | -16.6% | 0.05% | -34.6% |
| LOW | Sell | LOWES COS INC COMstock | $116,057 | -37.5% | 574 | -20.1% | 0.04% | -45.6% |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $106,208 | -3.5% | 1,275 | 0.0% | 0.04% | -17.0% | |
| KO | Sell | COCA COLA CO COMstock | $97,232 | -11.7% | 1,568 | -15.7% | 0.04% | -23.4% |
| IBM | INTL BUSINESS MACHINESstock | $95,045 | -2.7% | 731 | 0.0% | 0.04% | -16.7% | |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $95,861 | +13.9% | 1,445 | 0.0% | 0.04% | -2.8% | |
| SASR | SANDY SPRING BANCORP INC COMstock | $89,840 | -6.6% | 2,000 | 0.0% | 0.03% | -19.5% | |
| TFC | TRUIST FINL CORP COMstock | $86,864 | -3.2% | 1,532 | 0.0% | 0.03% | -15.8% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $86,535 | +8.3% | 64 | 0.0% | 0.03% | -5.9% | |
| EFA | ISHARES MSCI EAFE ETFetf | $85,744 | -6.5% | 1,165 | 0.0% | 0.03% | -17.9% | |
| ADBE | ADOBE INC COMstock | $79,734 | -19.7% | 175 | 0.0% | 0.03% | -31.0% | |
| TREX | Sell | TREX CO INC COMstock | $78,396 | -57.0% | 1,200 | -11.1% | 0.03% | -62.8% |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $73,341 | +0.9% | 1,040 | 0.0% | 0.03% | -12.9% | |
| ORCL | New | ORACLE CORPORATIONstock | $72,720 | – | 879 | +100.0% | 0.03% | – |
| ABBV | ABBVIE INC COMstock | $72,950 | +19.7% | 450 | 0.0% | 0.03% | +3.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $72,323 | -5.6% | 446 | 0.0% | 0.03% | -18.2% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $66,648 | -4.5% | 262 | 0.0% | 0.02% | -16.7% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $68,388 | -4.4% | 2,741 | 0.0% | 0.02% | -19.4% | ||
| UNH | Sell | UNITEDHEALTH GROUPstock | $63,746 | -35.9% | 125 | -36.9% | 0.02% | -44.2% |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $58,852 | -10.2% | 5,222 | 0.0% | 0.02% | -21.4% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $55,339 | +18.4% | 493 | +18.2% | 0.02% | 0.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $53,204 | -5.4% | 988 | +100.0% | 0.02% | -16.7% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $55,116 | +6.3% | 717 | 0.0% | 0.02% | -9.1% | |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $55,071 | +5690.9% | 1,017 | +5882.4% | 0.02% | – |
| COIN | COINBASE GLOBAL INC COM CL Astock | $47,465 | -24.8% | 250 | 0.0% | 0.02% | -33.3% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $47,954 | -9.1% | 672 | 0.0% | 0.02% | -21.7% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP CL Astock | $45,900 | +101.9% | 3,600 | +33.3% | 0.02% | +70.0% |
| TLRY | TILRAY BRANDS INC COMstock | $45,579 | +10.5% | 5,866 | 0.0% | 0.02% | -5.6% | |
| CSCO | CISCO SYS INCstock | $45,389 | -12.0% | 814 | 0.0% | 0.02% | -22.7% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $44,547 | -0.6% | 1,067 | 0.0% | 0.02% | -15.8% | |
| VO | VANGUARD MID CAPetf | $42,811 | -6.6% | 180 | 0.0% | 0.02% | -20.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $39,566 | -9.1% | 95 | 0.0% | 0.02% | -21.1% | |
| SO | SOUTHERN CO COMstock | $39,881 | +5.7% | 550 | 0.0% | 0.02% | -6.2% | |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $40,011 | -41.8% | 160 | -38.5% | 0.02% | -48.3% |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $37,816 | -5.1% | 208 | 0.0% | 0.01% | -17.6% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $36,696 | -31.2% | 200 | -29.3% | 0.01% | -39.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $37,056 | +18.0% | 105 | 0.0% | 0.01% | +7.7% | |
| WMT | Sell | WALMART INC COMstock | $37,230 | -38.3% | 250 | -40.0% | 0.01% | -46.2% |
| FIW | FIRST TRUST WATER ETFetf | $34,559 | -11.1% | 410 | 0.0% | 0.01% | -23.5% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $33,815 | -11.0% | 310 | 0.0% | 0.01% | -25.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $33,644 | -4.8% | 658 | 0.0% | 0.01% | -20.0% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $32,963 | -7.5% | 696 | +100.0% | 0.01% | -20.0% |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $33,723 | -18.7% | 100 | 0.0% | 0.01% | -33.3% | |
| VEGN | US VEGAN CLIMATE ETFetf | $32,136 | -7.8% | 805 | 0.0% | 0.01% | -20.0% | |
| VALE | VALE S A SPONSORED ADSadr | $29,145 | +42.6% | 1,458 | 0.0% | 0.01% | +22.2% | |
| RBLX | ROBLOX CORP CL Astock | $28,900 | -55.2% | 625 | 0.0% | 0.01% | -60.7% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $30,620 | +0.0% | 760 | 0.0% | 0.01% | -15.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $27,689 | +115.6% | 488 | +10.2% | 0.01% | +100.0% |
| MMM | 3M CO COMstock | $26,947 | -16.2% | 181 | 0.0% | 0.01% | -28.6% | |
| MO | ALTRIA GROUP INC COMstock | $26,125 | +10.3% | 500 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $28,418 | -7.7% | 343 | 0.0% | 0.01% | -23.1% | |
| HD | HOME DEPOTstock | $26,940 | -27.9% | 90 | 0.0% | 0.01% | -37.5% | |
| VB | VANGUARD SMALL CAP ETFetf | $27,628 | -6.0% | 130 | 0.0% | 0.01% | -23.1% | |
| QCOM | QUALCOMM INC COMstock | $25,215 | -16.4% | 165 | 0.0% | 0.01% | -30.8% | |
| APD | AIR PRODS & CHEMS INC COMstock | $24,991 | -17.9% | 100 | 0.0% | 0.01% | -30.8% | |
| ETR | ENTERGY CORP NEW COMstock | $23,700 | +3.6% | 203 | 0.0% | 0.01% | -10.0% | |
| F | FORD MOTOR COMPANYstock | $23,640 | -18.6% | 1,398 | 0.0% | 0.01% | -25.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $24,632 | -62.9% | 200 | -57.0% | 0.01% | -67.9% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $23,667 | – | 300 | +100.0% | 0.01% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $25,704 | -33.9% | 700 | -30.0% | 0.01% | -47.1% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $24,188 | +58.5% | 259 | +63.9% | 0.01% | +28.6% |
| PRU | PRUDENTIAL FINL INCstock | $22,689 | +9.2% | 192 | 0.0% | 0.01% | -11.1% | |
| D | DOMINION RESOURCES INCstock | $21,752 | +8.2% | 256 | 0.0% | 0.01% | -11.1% | |
| QQQ | Sell | POWERSHARES QQQ TRetf | $21,752 | -33.3% | 60 | -26.8% | 0.01% | -42.9% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $22,626 | -16.0% | 75 | 0.0% | 0.01% | -33.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $21,909 | +17.1% | 300 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COMstock | $21,740 | -8.3% | 102 | 0.0% | 0.01% | -20.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $21,729 | +1.5% | 296 | 0.0% | 0.01% | -11.1% | |
| T | Buy | AT&T INC COMstock | $22,165 | +1.1% | 938 | +5.3% | 0.01% | -11.1% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $20,041 | -6.0% | 348 | 0.0% | 0.01% | -22.2% | |
| MCD | Sell | MCDONALDS CORP COMstock | $19,041 | -52.3% | 77 | -48.3% | 0.01% | -58.8% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $18,762 | +3.3% | 188 | 0.0% | 0.01% | -12.5% | |
| PFE | PFIZER INC COMstock | $20,139 | -12.3% | 389 | 0.0% | 0.01% | -30.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $17,833 | +1.0% | 368 | 0.0% | 0.01% | -12.5% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $18,295 | +0.2% | 217 | 0.0% | 0.01% | -12.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $20,219 | -49.6% | 81 | -28.9% | 0.01% | -58.8% |
| BAC | BANK AMERICA CORP COMstock | $18,838 | -7.3% | 457 | 0.0% | 0.01% | -22.2% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $15,172 | -5.7% | 200 | 0.0% | 0.01% | -14.3% | |
| HYZON MOTORS INC COM CL Astock | $15,815 | -1.5% | 2,475 | 0.0% | 0.01% | -14.3% | ||
| CANADIAN PACIFIC KANSAS CITY COMstock | $15,270 | +14.7% | 185 | 0.0% | 0.01% | 0.0% | ||
| NOC | NORTHROP GRUMMAN CORP COMstock | $15,653 | +15.5% | 35 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $14,954 | +20.1% | 186 | 0.0% | 0.01% | +20.0% | |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $17,199 | -53.8% | 150 | -50.0% | 0.01% | -62.5% |
| CVX | CHEVRON CORP NEW COMstock | $16,283 | +38.8% | 100 | 0.0% | 0.01% | +20.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $15,682 | +28.0% | 203 | 0.0% | 0.01% | +20.0% | |
| VTV | VANGUARD VALUE ETFetf | $15,960 | +0.5% | 108 | 0.0% | 0.01% | -14.3% | |
| ADSK | Sell | AUTODESK INC COMstock | $13,933 | -39.6% | 65 | -20.7% | 0.01% | -50.0% |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $13,322 | – | 68 | +100.0% | 0.01% | – |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $12,365 | -10.3% | 120 | 0.0% | 0.01% | -16.7% | |
| DIS | Sell | DISNEY WALT CO COMstock | $14,813 | -73.3% | 108 | -69.8% | 0.01% | -79.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $13,734 | -81.0% | 123 | -82.2% | 0.01% | -83.9% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $13,730 | -24.6% | 1,000 | 0.0% | 0.01% | -37.5% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $12,352 | -10.9% | 51 | 0.0% | 0.01% | -16.7% | |
| PSTI | PLURI INC COMstock | $12,006 | +41.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $10,236 | – | 101 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $11,872 | -13.7% | 158 | 0.0% | 0.00% | -33.3% | |
| XPEV | XPENG INC ADSadr | $9,932 | -45.2% | 360 | 0.0% | 0.00% | -50.0% | |
| TECK | TECK RESOURCES LTD CL Bstock | $10,784 | +40.1% | 267 | 0.0% | 0.00% | +33.3% | |
| MDT | MEDTRONIC PLC SHSstock | $10,540 | +7.2% | 95 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $9,978 | -33.6% | 474 | 0.0% | 0.00% | -33.3% | |
| REET | New | ISHARES GLOBAL REIT ETFetf | $9,815 | – | 336 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY QUALITY FACTOR ETFetf | $10,454 | – | 200 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $11,105 | – | 500 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP COMstock | $8,400 | -1.9% | 83 | 0.0% | 0.00% | -25.0% | |
| OGS | ONE GAS INC COMstock | $8,824 | +13.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $7,984 | -16.0% | 59 | 0.0% | 0.00% | -25.0% | |
| APA | APA CORPORATION COMstock | $8,266 | +53.7% | 200 | 0.0% | 0.00% | +50.0% | |
| GIII | Sell | G III APPAREL GROUP LTD COMstock | $9,468 | -9.9% | 350 | -7.9% | 0.00% | -25.0% |
| INMD | New | INMODE LTD SHSstock | $7,382 | – | 200 | +100.0% | 0.00% | – |
| IEHS | New | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf | $8,778 | – | 201 | +100.0% | 0.00% | – |
| VTI | VANGUARD TOTAL STK MKTetf | $7,058 | -5.7% | 31 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $4,789 | -7.6% | 106 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $5,284 | -26.1% | 200 | 0.0% | 0.00% | -33.3% | |
| SHELL PLC SPON ADSadr | $5,493 | +26.6% | 100 | 0.0% | 0.00% | 0.0% | ||
| MGNI | MAGNITE INC COMstock | $6,764 | -24.5% | 512 | 0.0% | 0.00% | -50.0% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $5,909 | -0.2% | 101 | 0.0% | 0.00% | -33.3% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $5,216 | -76.6% | 57 | -75.8% | 0.00% | -80.0% | |
| EOLS | EVOLUS INC COMstock | $5,610 | +72.4% | 500 | 0.0% | 0.00% | +100.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $6,732 | -69.7% | 36 | -73.5% | 0.00% | -80.0% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $4,763 | -83.1% | 94 | -82.7% | 0.00% | -83.3% |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $4,251 | -2.4% | 1,292 | 0.0% | 0.00% | 0.0% | |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $6,687 | -0.2% | 133 | -50.2% | 0.00% | -33.3% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $1,643 | -5.5% | 66 | +100.0% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,637 | – | 3 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC COMstock | $2,103 | -0.4% | 7 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABS COMstock | $2,367 | -90.2% | 20 | -88.3% | 0.00% | -90.0% |
| CGC | CANOPY GROWTH CORP COMstock | $2,274 | -13.2% | 300 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $1,916 | -27.5% | 146 | 0.0% | 0.00% | 0.0% | ||
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $2,432 | – | 5 | +100.0% | 0.00% | – |
| BETZ | New | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $3,996 | – | 200 | +100.0% | 0.00% | – |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,524 | -5.6% | 25 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INCstock | $3,484 | -12.7% | 36 | 0.0% | 0.00% | -50.0% | |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHSstock | $1,760 | -42.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $1,548 | +0.1% | 24 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $1,718 | +3.2% | 10 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $2,481 | -12.0% | 10 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC COMstock | $3,226 | -20.4% | 100 | 0.0% | 0.00% | -50.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $634 | -13.2% | 7 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $170 | -19.8% | 10 | 0.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTIONS INC COMstock | $722 | +4.0% | 12 | 0.0% | 0.00% | – | ||
| IP | INTERNATIONAL PAPER CO COMstock | $692 | -1.8% | 15 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC SPONSORED ADSadr | $1,135 | -0.4% | 250 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $33 | +17.9% | 1 | 0.0% | 0.00% | – | ||
| SNAP | SNAP INC CL Astock | $144 | -23.4% | 4 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $622 | -13.9% | 40 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $755 | +58.6% | 20 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC COMstock | $3 | +50.0% | 2 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC COMstock | $1,056 | -17.8% | 200 | 0.0% | 0.00% | -100.0% | |
| PEP | Sell | PEPSICO INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NKE | NIKE INC CLASS Bstock | $138 | -19.3% | 1 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC COMstock | $263 | -57.6% | 40 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $997 | +6.7% | 5 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $624 | +8.9% | 25 | 0.0% | 0.00% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INC CL Bstock | $0 | – | -500 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -15 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBIO | IBIO INC COMstock | $120 | -22.1% | 280 | 0.0% | 0.00% | – | |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -29 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -264 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -66 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -4 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $0 | – | -91 | -100.0% | -0.00% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -41 | -100.0% | -0.00% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -36 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -40 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $0 | – | -269 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
| Exit | HOWARD HUGHES HOLDINGS INC COMstock | $0 | – | -110 | -100.0% | -0.01% | – | |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $0 | – | -234 | -100.0% | -0.01% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -18 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -150 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -600 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -250 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $0 | – | -150 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -200 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -60 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $0 | – | -350 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -90 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -262 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC COMstock | $0 | – | -800 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -225 | -100.0% | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -804 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -506 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -1,400 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -5,000 | -100.0% | -0.10% | – |
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.