$273 Million is the total value of Halpern Financial, Inc.'s 197 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $42,885,774 | -8.5% | 594,810 | -16.1% | 15.72% | -15.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $39,850,734 | +13.8% | 274,700 | +0.8% | 14.61% | +5.4% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $23,720,973 | +8.0% | 61,740 | +0.9% | 8.70% | +0.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $16,391,425 | +108.6% | 216,990 | +83.5% | 6.01% | +93.2% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $15,893,215 | +10.0% | 248,409 | -0.8% | 5.83% | +1.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $15,520,003 | -1.1% | 265,299 | -2.2% | 5.69% | -8.4% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $13,816,056 | +6.5% | 145,985 | -1.9% | 5.06% | -1.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $11,333,652 | +8.0% | 46,855 | -2.1% | 4.16% | +0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $10,081,838 | +17.3% | 163,560 | +0.3% | 3.70% | +8.7% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $9,230,733 | +4.8% | 97,669 | +0.8% | 3.38% | -3.0% |
| FVAL | Sell | FIDELITY VALUE FACTOR ETFetf | $8,794,310 | +8.5% | 200,554 | -1.0% | 3.22% | +0.5% |
| Buy | JPMORGAN INFLATION MANAGED BOND ETFetf | $8,071,847 | +5.3% | 176,049 | +4.3% | 2.96% | -2.5% | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $6,710,682 | +15.5% | 226,025 | +0.4% | 2.46% | +7.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,174,150 | +1.8% | 28,819 | 0.0% | 2.26% | -5.7% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,068,206 | -7.0% | 155,675 | -13.0% | 2.22% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,455,217 | +20.7% | 40,392 | -4.5% | 1.63% | +11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $4,199,368 | +7.9% | 10,981 | +0.7% | 1.54% | -0.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $3,981,174 | +26.0% | 85,250 | +15.9% | 1.46% | +16.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,365,297 | +11.3% | 22,191 | -0.2% | 1.23% | +3.1% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,920,052 | +5.7% | 11,012 | 0.0% | 0.70% | -2.1% | |
| JMSB | JOHN MARSHALL BANCORP INC COMstock | $1,431,229 | +17.2% | 49,730 | 0.0% | 0.52% | +8.7% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $1,414,118 | +12.2% | 11,303 | 0.0% | 0.52% | +3.8% | |
| NDAQ | NASDAQ STK MKT INCstock | $1,306,755 | +8.2% | 21,300 | 0.0% | 0.48% | +0.2% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $1,285,380 | -36.1% | 12,208 | 0.0% | 0.47% | -40.8% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,224,298 | +7.3% | 18,151 | -1.1% | 0.45% | -0.4% |
| VNQ | VANGUARD REIT INDEX ETFetf | $908,600 | +2.9% | 11,016 | 0.0% | 0.33% | -4.9% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $707,224 | +6.3% | 6,544 | 0.0% | 0.26% | -1.5% | |
| 22ND CENTY GROUP INCCOMstock | $628,550 | -0.7% | 682,835 | 0.0% | 0.23% | -8.4% | ||
| VOO | Sell | VANGUARD S&P 500 ETFetf | $624,801 | -5.4% | 1,778 | -11.6% | 0.23% | -12.3% |
| AAPL | Sell | APPLE INCstock | $602,745 | -6.1% | 4,639 | -0.1% | 0.22% | -13.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $594,450 | +10.2% | 1,343 | 0.0% | 0.22% | +2.3% | |
| HAP | VANECK NATURAL RESOURCES ETFetf | $443,123 | +13.7% | 9,000 | 0.0% | 0.16% | +5.2% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $411,558 | +12.8% | 9,806 | -2.3% | 0.15% | +4.9% |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $382,631 | +13.3% | 9,450 | 0.0% | 0.14% | +4.5% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $355,185 | +7.6% | 2,561 | 0.0% | 0.13% | -0.8% | |
| AMZN | AMAZON.COM INCstock | $339,528 | -25.7% | 4,042 | 0.0% | 0.12% | -31.5% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $331,657 | +1.1% | 6,545 | 0.0% | 0.12% | -6.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $316,910 | +5.5% | 1,794 | -2.4% | 0.12% | -2.5% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $300,635 | +6.6% | 3,596 | 0.0% | 0.11% | -1.8% | |
| GOOGL | GOOGLE INCstock | $282,336 | -7.8% | 3,200 | 0.0% | 0.10% | -14.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $284,918 | +1.1% | 1,351 | 0.0% | 0.10% | -6.3% | |
| PG | PROCTER AND GAMBLE CO COMstock | $271,899 | +20.0% | 1,794 | 0.0% | 0.10% | +11.1% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $271,304 | +9.7% | 2,576 | 0.0% | 0.10% | +1.0% | |
| MSFT | Sell | MICROSOFTstock | $203,847 | +1.4% | 850 | -1.5% | 0.08% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $198,001 | +4.8% | 407 | -16.8% | 0.07% | -2.7% |
| BSM | BLACK STONE MINERALS L P COM UNITstock | $194,005 | +7.8% | 11,500 | 0.0% | 0.07% | 0.0% | |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $194,717 | +7.6% | 1,150 | 0.0% | 0.07% | -1.4% | |
| JPM | JPMORGAN CHASE & CO COMstock | $191,763 | +28.3% | 1,430 | 0.0% | 0.07% | +18.6% | |
| COST | Sell | COSTCO WHOLESALE CORPstock | $183,144 | -5.0% | 401 | -1.7% | 0.07% | -11.8% |
| VUG | VANGUARD GROWTH ETFetf | $156,423 | -0.4% | 734 | 0.0% | 0.06% | -8.1% | |
| FTNT | FORTINET INC COMstock | $140,803 | -0.5% | 2,880 | 0.0% | 0.05% | -7.1% | |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $138,900 | – | 2,500 | +100.0% | 0.05% | – |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $138,759 | +10.6% | 904 | 0.0% | 0.05% | +2.0% | |
| INTC | Buy | INTEL CORP COMstock | $132,150 | +541.0% | 5,000 | +525.0% | 0.05% | +500.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $131,320 | -7.7% | 1,480 | 0.0% | 0.05% | -14.3% | |
| VV | VANGUARD LARGE-CAP ETFetf | $127,166 | +6.5% | 730 | 0.0% | 0.05% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $117,229 | +9.7% | 350 | 0.0% | 0.04% | +2.4% | |
| CSCO | Sell | CISCO SYS INCstock | $115,670 | -4.8% | 2,428 | -20.0% | 0.04% | -12.5% |
| QLYS | QUALYS INC COMstock | $106,057 | -19.5% | 945 | 0.0% | 0.04% | -25.0% | |
| KO | COCA COLA CO COMstock | $100,842 | +13.6% | 1,585 | 0.0% | 0.04% | +5.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $98,109 | -1.5% | 350 | 0.0% | 0.04% | -7.7% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $97,289 | -2.4% | 790 | 0.0% | 0.04% | -7.7% | |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETFetf | $95,447 | +12.7% | 1,275 | 0.0% | 0.04% | +2.9% | |
| T | AT&T INC COMstock | $88,294 | +20.0% | 4,796 | 0.0% | 0.03% | +10.3% | |
| LOW | Sell | LOWES COS INC COMstock | $79,696 | -26.1% | 400 | -30.3% | 0.03% | -32.6% |
| EFA | ISHARES MSCI EAFE ETFetf | $76,471 | +17.2% | 1,165 | 0.0% | 0.03% | +7.7% | |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $76,268 | +56.3% | 416 | +45.5% | 0.03% | +47.4% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $74,655 | -1.7% | 1,920 | -12.8% | 0.03% | -10.0% |
| PM | PHILIP MORRIS INTL INC COMstock | $73,883 | +21.9% | 730 | 0.0% | 0.03% | +12.5% | |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $70,376 | +23.6% | 1,038 | 0.0% | 0.03% | +13.0% | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $68,442 | +14.1% | 1,040 | 0.0% | 0.02% | +4.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $67,725 | +12.3% | 446 | 0.0% | 0.02% | +4.2% | |
| TFC | TRUIST FINL CORP COMstock | $65,922 | -1.2% | 1,532 | 0.0% | 0.02% | -7.7% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $64,989 | +10.9% | 262 | 0.0% | 0.02% | +4.3% | |
| ADBE | ADOBE INC COMstock | $58,893 | +22.3% | 175 | 0.0% | 0.02% | +15.8% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $58,606 | -34.0% | 25 | -50.0% | 0.02% | -40.0% |
| MO | ALTRIA GROUP INC COMstock | $53,938 | +13.2% | 1,180 | 0.0% | 0.02% | +5.3% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $53,816 | -18.3% | 3,559 | 0.0% | 0.02% | -23.1% | |
| ZEROFOX HLDGS INC COMstock | $54,780 | -18.4% | 11,000 | 0.0% | 0.02% | -25.9% | ||
| UNH | UNITEDHEALTH GROUPstock | $53,018 | +5.0% | 100 | 0.0% | 0.02% | -5.0% | |
| SASR | SANDY SPRING BANCORP INC COMstock | $52,845 | -0.1% | 1,500 | 0.0% | 0.02% | -9.5% | |
| TREX | TREX CO INC COMstock | $50,796 | -3.7% | 1,200 | 0.0% | 0.02% | -9.5% | |
| VO | VANGUARD MID CAPetf | $48,099 | +8.4% | 236 | 0.0% | 0.02% | 0.0% | |
| Sell | DISCOVERY HLDG COstock | $48,879 | -50.9% | 5,156 | -40.4% | 0.02% | -53.8% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $41,888 | +2.5% | 665 | 0.0% | 0.02% | -6.2% | |
| ABBV | ABBVIE INC COMstock | $40,403 | +20.4% | 250 | 0.0% | 0.02% | +15.4% | |
| ORCL | ORACLE CORPORATIONstock | $40,870 | +33.8% | 500 | 0.0% | 0.02% | +25.0% | |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $40,635 | -2.9% | 900 | -8.9% | 0.02% | -11.8% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $38,151 | -1.7% | 600 | -11.9% | 0.01% | -6.7% |
| SO | SOUTHERN CO COMstock | $39,276 | +5.0% | 550 | 0.0% | 0.01% | -6.7% | |
| WMT | WALMART INC COMstock | $35,448 | +9.3% | 250 | 0.0% | 0.01% | 0.0% | |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $34,023 | +10.1% | 208 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $31,406 | +15.3% | 658 | 0.0% | 0.01% | +9.1% | |
| FIW | FIRST TRUST WATER ETFetf | $32,538 | +10.5% | 410 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $32,491 | +13.0% | 648 | 0.0% | 0.01% | +9.1% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $33,683 | +6.7% | 160 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $28,718 | +1.5% | 160 | -18.8% | 0.01% | 0.0% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $31,185 | +17.1% | 517 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $30,826 | +32.5% | 100 | 0.0% | 0.01% | +22.2% | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL Astock | $29,412 | +23.6% | 3,600 | 0.0% | 0.01% | +22.2% | |
| DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $27,541 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $27,918 | +14.0% | 258 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOTstock | $28,427 | +14.5% | 90 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO COMstock | $24,104 | +8.5% | 201 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO COMstock | $24,383 | +48.1% | 128 | -5.9% | 0.01% | +28.6% |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $24,137 | +5.6% | 343 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $24,711 | -0.9% | 610 | -7.6% | 0.01% | -10.0% |
| VEGN | US VEGAN CLIMATE ETFetf | $25,310 | +4.8% | 805 | 0.0% | 0.01% | -10.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $24,840 | +16.3% | 296 | 0.0% | 0.01% | +12.5% | |
| VALE | VALE S A SPONSORED ADSadr | $24,742 | +27.4% | 1,458 | 0.0% | 0.01% | +12.5% | |
| ETR | ENTERGY CORP NEW COMstock | $22,838 | +11.8% | 203 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $19,220 | +8.3% | 760 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $19,096 | +15.9% | 192 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $18,067 | +15.8% | 217 | 0.0% | 0.01% | +16.7% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $19,224 | +15.9% | 81 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $17,788 | -20.6% | 625 | 0.0% | 0.01% | -22.2% | |
| MCD | MCDONALDS CORP COMstock | $20,292 | +14.2% | 77 | 0.0% | 0.01% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $16,310 | +11.9% | 150 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY BRANDS INC COMstock | $15,780 | -2.2% | 5,866 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $15,160 | +13.7% | 108 | 0.0% | 0.01% | +20.0% | |
| CANADIAN PACIFIC KANSAS CITY COMstock | $13,799 | +11.8% | 185 | 0.0% | 0.01% | 0.0% | ||
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $13,204 | +12.8% | 200 | 0.0% | 0.01% | 0.0% | |
| INVENTRUST PPTYS CORP COM NEWreit | $14,581 | +11.0% | 616 | 0.0% | 0.01% | 0.0% | ||
| QQQ | POWERSHARES QQQ TRetf | $13,314 | -0.4% | 50 | 0.0% | 0.01% | 0.0% | |
| IBM | INTL BUSINESS MACHINESstock | $13,807 | +18.6% | 98 | 0.0% | 0.01% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $13,376 | -2.9% | 170 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $13,516 | +11.5% | 203 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $12,668 | +10.7% | 123 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $13,243 | +29.3% | 186 | 0.0% | 0.01% | +25.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $14,390 | +1.2% | 200 | 0.0% | 0.01% | -16.7% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $12,596 | +24.0% | 203 | 0.0% | 0.01% | +25.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $11,610 | +19.2% | 332 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | PFIZER INC COMstock | $10,248 | -39.8% | 200 | -48.6% | 0.00% | -42.9% |
| TECK | TECK RESOURCES LTD CL Bstock | $10,098 | +24.4% | 267 | 0.0% | 0.00% | +33.3% | |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $9,907 | – | 374 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $11,100 | +15.1% | 158 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $11,810 | -2.4% | 180 | -10.0% | 0.00% | -20.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $8,053 | -24.7% | 250 | -34.2% | 0.00% | -25.0% |
| APA | APA CORPORATION COMstock | $9,336 | +36.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,267 | -52.5% | 30 | -58.9% | 0.00% | -62.5% |
| CVS | CVS HEALTH CORP COMstock | $7,735 | -2.3% | 83 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $8,848 | -45.1% | 250 | 0.0% | 0.00% | -50.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $8,939 | +1.5% | 120 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $7,287 | +0.2% | 35 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $7,383 | -3.8% | 95 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD SHSstock | $7,140 | +22.6% | 200 | 0.0% | 0.00% | +50.0% | |
| THS | TREEHOUSE FOODS INC COMstock | $4,938 | +16.4% | 100 | 0.0% | 0.00% | 0.0% | |
| GIII | G III APPAREL GROUP LTD COMstock | $4,799 | -8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| RTX | RTX CORPORATION COMstock | $6,560 | +23.3% | 65 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANYstock | $4,373 | +3.8% | 376 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $6,627 | -30.1% | 20 | -39.4% | 0.00% | -50.0% |
| D | DOMINION RESOURCES INCstock | $4,967 | -11.3% | 81 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $5,927 | +15.1% | 23 | 0.0% | 0.00% | 0.0% | |
| NVO | New | NOVO-NORDISK A S ADRadr | $6,767 | – | 50 | +100.0% | 0.00% | – |
| MGNI | MAGNITE INC COMstock | $5,422 | +61.2% | 512 | 0.0% | 0.00% | +100.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $4,577 | +14.1% | 18 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STK MKTetf | $5,927 | +6.5% | 31 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $4,500 | +3.4% | 59 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $5,698 | +35.3% | 68 | 0.0% | 0.00% | 0.0% | ||
| UNP | UNION PAC CORP COMstock | $1,657 | +6.3% | 8 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INC ADSadr | $3,578 | -16.8% | 360 | 0.0% | 0.00% | -50.0% | |
| JCOM | J2 GLOBAL INCstock | $2,848 | +15.5% | 36 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $2,196 | +13.5% | 20 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $4,020 | +8.6% | 106 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR RLTY TR INCreit | $3,561 | +14.7% | 270 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INC COMstock | $3,755 | -6.7% | 500 | 0.0% | 0.00% | -50.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $1,588 | +14.6% | 200 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INC SPON ADSadr | $3,900 | -47.8% | 400 | -15.6% | 0.00% | -66.7% |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $1,563 | +11.0% | 1,292 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $1,767 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COMstock | $371 | +1.1% | 2 | 0.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC COMstock | $24 | – | 1 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MOTORS INCstock | $1,109 | -98.0% | 9 | -95.7% | 0.00% | -100.0% |
| TDW | TIDEWATER INC NEW COMstock | $184 | +68.8% | 5 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $290 | -2.7% | 34 | 0.0% | 0.00% | – | ||
| OTLY | New | OATLY GROUP AB SPONSORED ADSadr | $2 | – | 1 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $102 | +52.2% | 10 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $357 | +50.0% | 40 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CLASS Bstock | $121 | +40.7% | 1 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $501 | +38.4% | 20 | 0.0% | 0.00% | – | |
| MRNA | New | MODERNA INC COMstock | $180 | – | 1 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC COMMON STOCKstock | $189 | +34.0% | 17 | 0.0% | 0.00% | – | ||
| IQ | IQIYI INC SPONSORED ADSadr | $1,325 | +95.4% | 250 | 0.0% | 0.00% | – | |
| HUM | New | HUMANA INC COMstock | $512 | – | 1 | +100.0% | 0.00% | – |
| FOXA | FOX CORP CL A COMstock | $182 | -1.1% | 6 | 0.0% | 0.00% | – | |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $815 | -98.1% | 17 | -98.3% | 0.00% | -100.0% |
| DIS | DISNEY WALT CO COMstock | $1,129 | -7.9% | 13 | 0.0% | 0.00% | – | |
| New | QUIDELORTHO CORP COMstock | $86 | – | 1 | +100.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTIONS INC COMstock | $645 | +13.6% | 12 | 0.0% | 0.00% | – | ||
| CGC | CANOPY GROWTH CORP COMstock | $693 | -15.4% | 300 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONSstock | $144 | +5.1% | 4 | 0.0% | 0.00% | – | |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $513 | – | 1 | +100.0% | 0.00% | – |
| ABNB | AIRBNB INC COM CL Astock | $855 | -18.6% | 10 | 0.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $68 | – | 1 | +100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $36 | -7.7% | 4 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC COMstock | $3 | 0.0% | 2 | 0.0% | 0.00% | – | |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHSstock | $246 | -65.6% | 1,000 | 0.0% | 0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC COMstock | $0 | – | -280 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| FUBO | Exit | FUBOTV INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -13 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC COM CL Astock | $0 | – | -2,475 | -100.0% | -0.00% | – | |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -239 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -183 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -151 | -100.0% | -0.00% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -338 | -100.0% | -0.01% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -230 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
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.