Halpern Financial, Inc. - Q2 2022 holdings

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$256 Million is the total value of Halpern Financial, Inc.'s 317 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 102.9% .

All

			Value		Shares		↓ Weighting
DISCK	Exit	DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock	$0	–	-25	-100.0%	0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COMstock	$0	–	-5	-100.0%	0.00%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	0	+100.0%	0.00%	–
SKYY	Exit	FIRST TRUST CLOUD COMPUTING ETFetf	$0	–	-7	-100.0%	0.00%	–
K	Exit	KELLOGG CO COMstock	$0	–	-24	-100.0%	-0.00%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-66	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-7	-100.0%	-0.00%	–
BETZ	Exit	ROUNDHILL SPORTS BETTING & IGAMING ETFetf	$0	–	-200	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	-3	-100.0%	-0.00%	–
FNDX	Exit	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$0	–	-101	-100.0%	-0.00%	–
	Exit	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$0	–	-133	-100.0%	-0.00%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFetf	$0	–	-101	-100.0%	-0.00%	–
PSTI	Exit	PLURI INC COMstock	$0	–	-5,800	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC COMstock	$0	–	-500	-100.0%	-0.00%	–
REET	Exit	ISHARES GLOBAL REIT ETFetf	$0	–	-336	-100.0%	-0.00%	–
FQAL	Exit	FIDELITY QUALITY FACTOR ETFetf	$0	–	-200	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	-1,000	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC COMstock	$0	–	-65	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-35	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-188	-100.0%	-0.01%	–
VFH	Exit	VANGUARD FINANCIALS ETFetf	$0	–	-259	-100.0%	-0.01%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY ETFetf	$0	–	-95	-100.0%	-0.02%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWTH ETFetf	$0	–	-672	-100.0%	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-5,222	-100.0%	-0.02%	–
	Exit	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$0	–	-2,741	-100.0%	-0.02%	–
STPZ	Exit	PIMCO 1-5 YEAR US TIPS INDEX FUNDetf	$0	–	-5,419	-100.0%	-0.11%	–
PTNQ	Exit	PACER TRENDPILOT 100 ETFetf	$0	–	-5,780	-100.0%	-0.11%	–
SJNK	Exit	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-11,920	-100.0%	-0.12%	–
PFF	Exit	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$0	–	-11,727	-100.0%	-0.16%	–
CGW	Exit	INVESCO S&P GLOBAL WATER INDEX ETFetf	$0	–	-9,233	-100.0%	-0.18%	–
PTLC	Exit	PACER TRENDPILOT US LARGE CAP ETFetf	$0	–	-13,160	-100.0%	-0.19%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-3,548	-100.0%	-0.23%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC COMcef	$0	–	-59,942	-100.0%	-0.28%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-16,344	-100.0%	-0.31%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-6,551	-100.0%	-0.44%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-14,153	-100.0%	-0.57%	–

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:

Melissa Sotudeh — Chief Compliance Officer

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

View complete filings history.

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