$253 Million is the total value of Halpern Financial, Inc.'s 217 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $46,873,601 | -2.7% | 709,132 | +3.3% | 18.55% | -1.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $35,031,858 | -1.4% | 272,579 | +5.5% | 13.87% | +0.1% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $21,955,896 | +0.7% | 61,218 | +6.5% | 8.69% | +2.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $15,697,956 | -2.9% | 271,356 | +1.3% | 6.21% | -1.5% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $14,442,978 | -5.1% | 250,529 | -0.1% | 5.72% | -3.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $12,969,558 | -4.5% | 148,751 | +1.2% | 5.13% | -3.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $10,493,539 | -4.0% | 47,859 | -1.0% | 4.15% | -2.6% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $8,810,842 | -2.8% | 96,897 | +3.2% | 3.49% | -1.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $8,592,794 | -5.5% | 163,144 | +5.6% | 3.40% | -4.1% |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFetf | $8,107,442 | -30.8% | 202,635 | -25.6% | 3.21% | -29.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $7,857,340 | +744.4% | 118,280 | +810.5% | 3.11% | +756.7% |
| Buy | JPMORGAN INFLATION MANAGED BOND ETFetf | $7,667,887 | -4.8% | 168,859 | +1.2% | 3.04% | -3.4% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,525,684 | +13.2% | 178,835 | +29.2% | 2.58% | +14.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,063,485 | -3.9% | 28,819 | -0.1% | 2.40% | -2.5% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $5,808,173 | +22.4% | 225,123 | +36.8% | 2.30% | +24.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $3,893,173 | -5.4% | 10,900 | -0.0% | 1.54% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,691,662 | +2.2% | 42,282 | +0.3% | 1.46% | +3.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $3,160,102 | -29.6% | 73,525 | -19.7% | 1.25% | -28.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,024,582 | -7.1% | 22,241 | -0.9% | 1.20% | -5.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $2,012,000 | +907.3% | 12,208 | +930.2% | 0.80% | +920.5% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,816,099 | -2.6% | 11,012 | 0.0% | 0.72% | -1.1% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $1,260,285 | -6.1% | 11,303 | 0.0% | 0.50% | -4.6% | |
| JMSB | JOHN MARSHALL BANCORP INC COMstock | $1,221,369 | +9.0% | 49,730 | 0.0% | 0.48% | +10.5% | |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $1,207,284 | +11.5% | 21,300 | +200.0% | 0.48% | +13.3% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,140,527 | -4.7% | 18,351 | -0.8% | 0.45% | -3.4% |
| VNQ | VANGUARD REIT INDEX ETFetf | $883,153 | -12.0% | 11,016 | 0.0% | 0.35% | -10.5% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $665,342 | -7.3% | 6,544 | -3.9% | 0.26% | -6.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $660,322 | -8.1% | 2,011 | -2.9% | 0.26% | -6.8% |
| AAPL | Buy | APPLE INCstock | $641,801 | +3.3% | 4,644 | +2.2% | 0.25% | +5.0% |
| 22ND CENTY GROUP INCCOMstock | $633,193 | -56.5% | 682,835 | 0.0% | 0.25% | -55.7% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $539,233 | -2.9% | 1,343 | 0.0% | 0.21% | -1.4% | |
| AMZN | Buy | AMAZON.COM INCstock | $456,746 | +20.1% | 4,042 | +12.9% | 0.18% | +22.3% |
| HAP | VANECK NATURAL RESOURCES ETFetf | $389,825 | -4.5% | 9,000 | 0.0% | 0.15% | -3.1% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $364,982 | -59.6% | 10,038 | -54.7% | 0.14% | -59.2% |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $337,838 | +1.9% | 9,450 | 0.0% | 0.13% | +3.9% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $330,237 | -5.3% | 2,561 | 0.0% | 0.13% | -3.7% | |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $327,926 | -20.8% | 6,545 | -17.3% | 0.13% | -19.3% |
| GOOGL | Buy | GOOGLE INCstock | $306,080 | -8.2% | 3,200 | +1991.5% | 0.12% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $300,256 | -6.3% | 1,838 | +1.8% | 0.12% | -4.8% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $282,043 | -1.0% | 3,596 | 0.0% | 0.11% | +0.9% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $281,690 | -4.2% | 1,351 | 0.0% | 0.11% | -3.5% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $247,378 | -5.4% | 2,576 | 0.0% | 0.10% | -3.9% | |
| PG | PROCTER AND GAMBLE CO COMstock | $226,493 | -12.2% | 1,794 | 0.0% | 0.09% | -10.9% | |
| MSFT | Buy | MICROSOFTstock | $200,993 | -6.2% | 863 | +3.5% | 0.08% | -4.8% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $192,775 | +0.3% | 408 | +1.7% | 0.08% | +1.3% |
| LMT | LOCKHEED MARTIN CORPstock | $188,896 | -10.2% | 489 | 0.0% | 0.08% | -8.5% | |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $180,959 | -3.2% | 1,150 | -2.8% | 0.07% | -1.4% |
| BSM | BLACK STONE MINERALS L P COM UNITstock | $179,975 | +14.3% | 11,500 | 0.0% | 0.07% | +16.4% | |
| VUG | Buy | VANGUARD GROWTH ETFetf | $157,039 | +19.6% | 734 | +24.6% | 0.06% | +21.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $149,435 | -10.9% | 1,430 | -4.0% | 0.06% | -9.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $142,302 | -12.1% | 1,480 | +1900.0% | 0.06% | -11.1% |
| FTNT | Sell | FORTINET INC COMstock | $141,494 | -35.5% | 2,880 | -25.8% | 0.06% | -34.9% |
| QLYS | Sell | QUALYS INC COMstock | $131,724 | -8.8% | 945 | -17.5% | 0.05% | -7.1% |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $125,500 | -43.1% | 904 | -40.8% | 0.05% | -41.9% |
| CSCO | Buy | CISCO SYS INCstock | $121,440 | +213.3% | 3,036 | +234.0% | 0.05% | +220.0% |
| VV | VANGUARD LARGE-CAP ETFetf | $119,399 | -5.1% | 730 | 0.0% | 0.05% | -4.1% | |
| LOW | Sell | LOWES COS INC COMstock | $107,803 | -1.3% | 574 | -8.2% | 0.04% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $106,873 | -12.4% | 350 | -3.3% | 0.04% | -12.5% |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $99,714 | -0.6% | 790 | 0.0% | 0.04% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $99,628 | -18.1% | 350 | -7.9% | 0.04% | -17.0% |
| Buy | DISCOVERY HLDG COstock | $99,544 | +31.8% | 8,656 | +53.8% | 0.04% | +34.5% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $88,862 | +19.4% | 50 | 0.0% | 0.04% | +20.7% | |
| KO | Buy | COCA COLA CO COMstock | $88,808 | -8.2% | 1,585 | +3.1% | 0.04% | -7.9% |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $84,698 | -6.9% | 1,275 | 0.0% | 0.03% | -2.9% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $75,969 | -6.3% | 2,203 | 0.0% | 0.03% | -6.2% | |
| T | AT&T INC COMstock | $73,571 | -26.8% | 4,796 | 0.0% | 0.03% | -25.6% | |
| New | ZEROFOX HLDGS INC COMstock | $67,100 | – | 11,000 | +100.0% | 0.03% | – | |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $65,847 | -9.2% | 3,559 | -11.0% | 0.03% | -7.1% |
| TFC | TRUIST FINL CORP COMstock | $66,703 | -8.2% | 1,532 | 0.0% | 0.03% | -7.1% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $65,252 | -31.0% | 1,165 | -23.1% | 0.03% | -29.7% |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $59,987 | -7.1% | 1,040 | 0.0% | 0.02% | -4.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $60,281 | -5.8% | 446 | 0.0% | 0.02% | -4.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $60,597 | -27.2% | 730 | -13.4% | 0.02% | -25.0% |
| VHT | VANGUARD HEALTH CARE ETFetf | $58,609 | -5.0% | 262 | 0.0% | 0.02% | -4.2% | |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $56,924 | -28.1% | 1,038 | -13.4% | 0.02% | -25.8% |
| TSLA | Buy | TESLA MOTORS INCstock | $55,437 | -20.1% | 209 | +102.9% | 0.02% | -18.5% |
| TREX | TREX CO INC COMstock | $52,728 | -19.3% | 1,200 | 0.0% | 0.02% | -16.0% | |
| SASR | SANDY SPRING BANCORP INC COMstock | $52,890 | -9.8% | 1,500 | 0.0% | 0.02% | -8.7% | |
| UNH | Sell | UNITEDHEALTH GROUPstock | $50,504 | -19.4% | 100 | -18.0% | 0.02% | -16.7% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $48,801 | +113.2% | 286 | +120.0% | 0.02% | +111.1% |
| ADBE | ADOBE INC COMstock | $48,160 | -24.8% | 175 | 0.0% | 0.02% | -24.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $47,648 | -19.8% | 1,180 | -17.0% | 0.02% | -17.4% |
| VO | Buy | VANGUARD MID CAPetf | $44,363 | +25.1% | 236 | +31.1% | 0.02% | +28.6% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $43,812 | -19.3% | 1,017 | -16.4% | 0.02% | -19.0% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $41,842 | -5.2% | 988 | 0.0% | 0.02% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $40,864 | +42.2% | 665 | +36.3% | 0.02% | +45.5% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $38,824 | -10.0% | 681 | 0.0% | 0.02% | -11.8% | |
| SO | SOUTHERN CO COMstock | $37,400 | -4.6% | 550 | 0.0% | 0.02% | 0.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $33,553 | -21.8% | 250 | -10.7% | 0.01% | -23.5% |
| WMT | WALMART INC COMstock | $32,425 | +6.7% | 250 | 0.0% | 0.01% | +8.3% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $31,573 | -5.0% | 160 | 0.0% | 0.01% | -7.7% | |
| FIW | FIRST TRUST WATER ETFetf | $29,438 | -0.3% | 410 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $30,956 | +0.7% | 200 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORPORATIONstock | $30,535 | -12.6% | 500 | 0.0% | 0.01% | -14.3% | |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $30,909 | -3.0% | 208 | 0.0% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $28,303 | +24.5% | 197 | +25.5% | 0.01% | +22.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $28,745 | +65.3% | 648 | +86.2% | 0.01% | +57.1% |
| WTRG | ESSENTIAL UTILS INC COMstock | $27,228 | -9.7% | 658 | 0.0% | 0.01% | -8.3% | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $26,641 | -42.6% | 517 | -27.9% | 0.01% | -38.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $24,479 | -51.2% | 258 | -47.7% | 0.01% | -50.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $24,948 | -8.1% | 660 | -5.2% | 0.01% | -9.1% |
| DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $24,489 | -8.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $25,730 | -7.3% | 100 | 0.0% | 0.01% | -9.1% | |
| VEGN | US VEGAN CLIMATE ETFetf | $24,158 | -6.3% | 805 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOTstock | $24,835 | +0.6% | 90 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M CO COMstock | $22,211 | -5.2% | 201 | +11.0% | 0.01% | 0.0% |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $22,854 | -2.5% | 343 | 0.0% | 0.01% | 0.0% | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL Astock | $23,796 | +46.2% | 3,600 | 0.0% | 0.01% | +50.0% | |
| COP | New | CONOCOPHILLIPS COMstock | $23,538 | – | 230 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $23,273 | -28.8% | 100 | -26.5% | 0.01% | -30.8% |
| KMB | KIMBERLY-CLARK CORP COMstock | $22,508 | -16.7% | 200 | 0.0% | 0.01% | -18.2% | |
| RBLX | ROBLOX CORP CL Astock | $22,400 | +9.1% | 625 | 0.0% | 0.01% | +12.5% | |
| INTC | New | INTEL CORP COMstock | $20,616 | – | 800 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $19,492 | +11.6% | 73 | +14.1% | 0.01% | +14.3% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $21,356 | +8.0% | 296 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $20,428 | -10.7% | 203 | 0.0% | 0.01% | -11.1% | |
| VALE | VALE S A SPONSORED ADSadr | $19,421 | -9.0% | 1,458 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING CO COMstock | $16,467 | +79.8% | 136 | +103.0% | 0.01% | +75.0% |
| Buy | SHELL PLC SPON ADSadr | $16,819 | +24.7% | 338 | +31.0% | 0.01% | +40.0% | |
| MCD | MCDONALDS CORP COMstock | $17,767 | -6.5% | 77 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $16,585 | -8.6% | 81 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | PFIZER INC COMstock | $17,023 | -43.7% | 389 | -32.6% | 0.01% | -41.7% |
| CUZ | COUSINS PPTYS INC COM NEWreit | $17,746 | -20.1% | 760 | 0.0% | 0.01% | -22.2% | |
| PRU | PRUDENTIAL FINL INCstock | $16,470 | -10.3% | 192 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY BRANDS INC COMstock | $16,132 | -11.9% | 5,866 | 0.0% | 0.01% | -14.3% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $14,580 | -5.7% | 150 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $14,218 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $15,596 | +13.8% | 217 | 0.0% | 0.01% | +20.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $16,123 | +37.2% | 250 | 0.0% | 0.01% | +20.0% | |
| INVENTRUST PPTYS CORP COM NEWreit | $13,139 | -17.3% | 616 | 0.0% | 0.01% | -16.7% | ||
| VTV | VANGUARD VALUE ETFetf | $13,336 | -6.4% | 108 | 0.0% | 0.01% | -16.7% | |
| QQQ | Sell | POWERSHARES QQQ TRetf | $13,363 | -20.5% | 50 | -16.7% | 0.01% | -28.6% |
| CANADIAN PACIFIC KANSAS CITY COMstock | $12,343 | -4.5% | 185 | 0.0% | 0.01% | 0.0% | ||
| IBM | Buy | INTL BUSINESS MACHINESstock | $11,643 | +1.8% | 98 | +21.0% | 0.01% | +25.0% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $11,441 | -13.2% | 123 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $12,106 | -3.5% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $11,702 | -58.7% | 200 | -55.9% | 0.01% | -54.5% |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $13,775 | -1.4% | 170 | 0.0% | 0.01% | 0.0% | |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $12,117 | -95.5% | 203 | -95.2% | 0.01% | -95.2% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $10,689 | -10.6% | 380 | 0.0% | 0.00% | -20.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $9,643 | +5.1% | 158 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $10,241 | -9.7% | 186 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $9,738 | -25.3% | 332 | 0.0% | 0.00% | -20.0% | |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $9,113 | – | 151 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFetf | $9,481 | – | 33 | +100.0% | 0.00% | – |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $10,158 | -10.9% | 203 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $7,671 | -22.3% | 95 | -13.6% | 0.00% | -25.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $7,610 | +286.3% | 39 | +290.0% | 0.00% | +200.0% |
| NIO | NIO INC SPON ADSadr | $7,475 | -27.4% | 474 | 0.0% | 0.00% | -25.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $8,804 | -8.2% | 120 | 0.0% | 0.00% | -25.0% | |
| CVS | CVS HEALTH CORP COMstock | $7,916 | +2.9% | 83 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INCstock | $7,626 | – | 183 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $6,823 | – | 239 | +100.0% | 0.00% | – |
| APA | APA CORPORATION COMstock | $6,838 | -2.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTD CL Bstock | $8,119 | -0.5% | 267 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $7,274 | -14.0% | 35 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR COMPANYstock | $4,211 | -72.9% | 376 | -73.1% | 0.00% | -66.7% |
| RTX | Sell | RTX CORPORATION COMstock | $5,321 | -19.8% | 65 | -5.8% | 0.00% | -33.3% |
| XPEV | XPENG INC ADSadr | $4,302 | -62.3% | 360 | 0.0% | 0.00% | -50.0% | |
| V | Sell | VISA INC COM CL Astock | $5,685 | -46.5% | 32 | -40.7% | 0.00% | -50.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $4,354 | -36.2% | 59 | 0.0% | 0.00% | -33.3% | |
| THS | TREEHOUSE FOODS INC COMstock | $4,242 | +1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STK MKTetf | $5,564 | -4.8% | 31 | 0.0% | 0.00% | 0.0% | |
| BDX | New | BECTON DICKINSON & CO COMstock | $4,011 | – | 18 | +100.0% | 0.00% | – |
| EOLS | EVOLUS INC COMstock | $4,025 | -30.6% | 500 | 0.0% | 0.00% | 0.0% | |
| GIII | G III APPAREL GROUP LTD COMstock | $5,233 | -26.1% | 350 | 0.0% | 0.00% | -33.3% | |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $4,210 | +24.7% | 68 | +28.3% | 0.00% | +100.0% | |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $5,772 | – | 13 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $4,452 | -10.8% | 33 | -8.3% | 0.00% | 0.0% |
| D | Sell | DOMINION RESOURCES INCstock | $5,598 | -81.6% | 81 | -78.7% | 0.00% | -83.3% |
| HYZON MOTORS INC COM CL Astock | $4,208 | -42.2% | 2,475 | 0.0% | 0.00% | -33.3% | ||
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $5,151 | -1.7% | 23 | -8.0% | 0.00% | 0.0% |
| INMD | INMODE LTD SHSstock | $5,822 | +29.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ABR | New | ARBOR RLTY TR INCreit | $3,105 | – | 270 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $1,386 | -24.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC COMstock | $3,364 | -26.0% | 512 | 0.0% | 0.00% | -50.0% | |
| ABT | ABBOTT LABS COMstock | $1,935 | -11.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $1,472 | -6.5% | 73 | 0.0% | 0.00% | 0.0% | |
| UNP | New | UNION PAC CORP COMstock | $1,559 | – | 8 | +100.0% | 0.00% | – |
| JCOM | J2 GLOBAL INCstock | $2,465 | -8.1% | 36 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $3,700 | -13.0% | 106 | 0.0% | 0.00% | -50.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $1,408 | -26.9% | 1,292 | 0.0% | 0.00% | 0.0% | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO COMstock | $476 | -24.1% | 15 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC COMstock | $48 | -35.1% | 280 | 0.0% | 0.00% | – | |
| HAS | New | HASBRO INC COMstock | $67 | – | 1 | +100.0% | 0.00% | – |
| New | GSK PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| FUBO | FUBOTV INC COMstock | $142 | +43.4% | 40 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMstock | $184 | -4.7% | 6 | 0.0% | 0.00% | – | |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $141 | -9.6% | 17 | +6.2% | 0.00% | – | |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $1,061 | +29.1% | 5 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CLASS Bstock | $86 | -18.1% | 1 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC COMreit | $298 | – | 34 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $203 | – | 25 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO COMstock | $1,226 | -90.2% | 13 | -90.2% | 0.00% | -100.0% |
| CONSENSUS CLOUD SOLUTIONS INC COMstock | $568 | +8.4% | 12 | 0.0% | 0.00% | – | ||
| CGC | CANOPY GROWTH CORP COMstock | $819 | -4.2% | 300 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC COMstock | $3 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $39 | -26.4% | 4 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $219 | – | 10 | +100.0% | 0.00% | – |
| SYLVAMO CORP COMMON STOCKstock | $34 | +3.0% | 1 | 0.0% | 0.00% | – | ||
| TGT | Sell | TARGET CORP COMstock | $367 | -98.3% | 2 | -98.7% | 0.00% | -100.0% |
| TDW | TIDEWATER INC NEW COMstock | $109 | +3.8% | 5 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $67 | -19.3% | 10 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $238 | -21.5% | 40 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $362 | +1.1% | 20 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $530 | – | 44 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ABNB | AIRBNB INC COM CL Astock | $1,050 | +17.8% | 10 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $507 | – | 8 | +100.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONSstock | $137 | -23.9% | 4 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC COMstock | $382 | -26.8% | 200 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $114 | – | 10 | +100.0% | 0.00% | – |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHSstock | $715 | -48.6% | 1,000 | 0.0% | 0.00% | -100.0% | |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| IQ | IQIYI INC SPONSORED ADSadr | $678 | -35.4% | 250 | 0.0% | 0.00% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUST COMreit | $0 | – | -64 | -100.0% | 0.00% | – |
| CRY | Exit | ARTIVION INC COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COMreit | $0 | – | -149 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -28 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | -79 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | -154 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC CL Astock | $0 | – | -29 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEWstock | $0 | – | -28 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -12 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL Astock | $0 | – | -18 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | – | -32 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -104 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $0 | – | -57 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -316 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -35 | -100.0% | -0.00% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COMstock | $0 | – | -173 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL Astock | $0 | – | -57 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $0 | – | -242 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -18 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRASadr | $0 | – | -127 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01stock | $0 | – | -20 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| DOO | Exit | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUNDetf | $0 | – | -125 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -6 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -17 | -100.0% | -0.00% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -94 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| IEHS | Exit | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -71 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -182 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -769 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARESetf | $0 | – | -110 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -119 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -109 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -427 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -68 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -154 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -89 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -368 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -90 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -213 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -300 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -192 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -588 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -549 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -5,194 | -100.0% | -0.11% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -15,203 | -100.0% | -0.21% | – |
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.