Halpern Financial, Inc. 13F Filings & AI Analysis

CIK: 0001994335

Diversified strategyLong-term holder

Total reported value

$388.7M

Reporting period: 2024-09-30 · Number of holdings: 230

Halpern Financial, Inc. disclosed 230 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $388.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 22.57
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 54.6
Diversification: 100
Sizing Uniformity: 65.31

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	12.83%	—	-2.66%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.48%	—	-5.15%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.48%	—	-3.24%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.08%	—	+5.06%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.78%	—	-4.32%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.51%	—	+3.60%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.70%	—	+13.32%
8	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.70%	—	+10.29%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.47%	—	+14.03%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.16%	—	+3.17%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.08%	—	-1.50%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.94%	—	+10.35%
13	JCPI	Jp Morgan Inflation Mgd Bond	ETF-Other	2.77%	—	+2.50%
14	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.74%	—	-5.81%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.71%	—	-0.05%
16	VTV	Vanguard Value ETF	ETF-Other	2.70%	—	+21.00%
17	FVAL	Fidelity Value Factor ETF	ETF-Other	2.41%	—	-10.86%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.11%	—	+0.37%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	—	-1.83%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.42%	—	+28.34%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	—	+5.05%
22	VUG	Vanguard Growth ETF	ETF-Other	1.16%	—	+17.44%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.11%	—	-1.92%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	—
25	FHLC	Fidelity Msci Health Care	ETF-Other	0.50%	—	-44.63%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	—	—
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	—	-0.17%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	—
29	NDAQ	Nasdaq INC	Stock-Financials	0.36%	—	-1.92%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	-4.77%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.29%	—	—
32	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.29%	—	-3.88%
33	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.25%	—	-12.51%
34	JMSB	John Marshall Bancorp INC	Stock-Other	0.24%	—	—
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.23%	—	+0.75%
36	AAPL	Apple INC	Stock-Tech	0.22%	—	-0.16%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.15%	—	—
38	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.14%	—	—
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.12%	—	—
40	EQIX	Equinix INC	Stock-Real Estate	0.12%	—	—
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.12%	—	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	—	-3.48%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.09%	—	—
44	UBSI	United Bankshares INC	Stock-Financials	0.09%	—	—
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.08%	—	+2.29%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	-13.73%
48	RVMD	Revolution Medicines INC	Stock-Healthcare	0.07%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	+0.71%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	-12.57%

1–50 of 230

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+21.6%

Based on 59% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.84
Alpha: -0.1%
Max Drawdown: -8.1%
Annualized Perf: +15.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.58
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.97
Calmar: +1.97
Information Ratio: -0.63
Tracking Error: +4.6%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.9%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.52
Sharpe: +1.32
Stdev Sectors: +9.1%
Skewness: 0
Kurtosis: -0.41
Upside Potential: +4.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-09-30	230	$388.7M	1IVE 2IVV 3USMV Top holdings2024-09-30 1.IVE 2.IVV 3.USMV 4.SPDW 5.IVW 6.SCHD 7.VWO 8.JEPI 9.VB 10.IJR
2024-06-30	224	$364.0M	1IVE 2IVV 3USMV Top holdings2024-06-30 1.IVE 2.IVV 3.USMV 4.SPDW 5.IVW 6.SCHD 7.VWO 8.JEPI 9.IEFA 10.FTEC
2024-03-31	210	$344.4M	1IVE 2IVV 3USMV Top holdings2024-03-31 1.IVE 2.IVV 3.USMV 4.SPDW 5.SCHD 6.IVW 7.VWO 8.FTEC 9.IEFA 10.IJR
2023-12-31	253	$322.0M	1IVE 2USMV 3IVV Top holdings2023-12-31 1.IVE 2.USMV 3.IVV 4.SPDW 5.SCHD 6.IVW 7.FTEC 8.VWO 9.IEFA 10.IJR
2023-09-30	212	$289.7M	1IVE 2USMV 3IVV Top holdings2023-09-30 1.IVE 2.USMV 3.IVV 4.SCHD 5.IVW 6.IEFA 7.IJR 8.SPDW 9.FTEC 10.FVAL
2023-06-30	258	$292.0M	1IVE 2USMV 3IVV Top holdings2023-06-30 1.IVE 2.USMV 3.IVV 4.IVW 5.SCHD 6.IEFA 7.IJR 8.FTEC 9.SPDW 10.IEMG
2023-03-31	180	$278.1M	1IVE 2USMV 3IVV Top holdings2023-03-31 1.IVE 2.USMV 3.IVV 4.SCHD 5.IVW 6.IJR 7.FHLC 8.IEFA 9.FTEC 10.IJH
2022-12-31	197	$272.8M	1USMV 2IVE 3IVV Top holdings2022-12-31 1.USMV 2.IVE 3.IVV 4.SCHD 5.FHLC 6.IVW 7.IJR 8.IJH 9.IEFA 10.FTEC
2022-09-30	217	$252.6M	1USMV 2IVE 3IVV Top holdings2022-09-30 1.USMV 2.IVE 3.IVV 4.IVW 5.FHLC 6.IJR 7.IJH 8.FTEC 9.IEFA 10.FVAL
2022-06-30	317	$256.4M	1USMV 2IVE 3IVV Top holdings2022-06-30 1.USMV 2.IVE 3.IVV 4.IVW 5.FHLC 6.IJR 7.FVAL 8.IJH 9.IEFA 10.FTEC
2022-03-31	224	$271.2M	1USMV 2IVE 3IVV Top holdings2022-03-31 1.USMV 2.IVE 3.IVV 4.IVW 5.FHLC 6.FVAL 7.IJR 8.IJH 9.FTEC 10.IEFA
2021-12-31	250	$233.7M	1USMV 2IVE 3IVW Top holdings2021-12-31 1.USMV 2.IVE 3.IVW 4.IVV 5.FVAL 6.FHLC 7.FTEC 8.IEFA 9.IJR 10.IJH
2021-09-30	262	$215.8M	1USMV 2IVE 3IVW Top holdings2021-09-30 1.USMV 2.IVE 3.IVW 4.IVV 5.FVAL 6.FHLC 7.IEFA 8.FTEC 9.IJR 10.IJH
2021-06-30	246	$212.4M	1USMV 2IVE 3FTEC Top holdings2021-06-30 1.USMV 2.IVE 3.FTEC 4.IVW 5.FVAL 6.IVV 7.FHLC 8.IEFA 9.IJR 10.IJH
2021-03-31	250	$206.6M	1USMV 2IVE 3FTEC Top holdings2021-03-31 1.USMV 2.IVE 3.FTEC 4.FHLC 5.FVAL 6.IVW 7.IVV 8.IEFA 9.IJR 10.IJH
2020-12-31	204	$192.3M	1USMV 2IVE 3FTEC Top holdings2020-12-31 1.USMV 2.IVE 3.FTEC 4.FHLC 5.IVW 6.FVAL 7.IVV 8.IEFA 9.IJR 10.IJH
2020-09-30	205	$169.2M	1USMV 2IVE 3FTEC Top holdings2020-09-30 1.USMV 2.IVE 3.FTEC 4.FHLC 5.IVW 6.FVAL 7.IVV 8.IEFA 9.IJR 10.IJH
2020-06-30	176	$150.8M	1USMV 2IVE 3FHLC Top holdings2020-06-30 1.USMV 2.IVE 3.FHLC 4.FTEC 5.IVW 6.FVAL 7.IVV 8.IEFA 9.IJR 10.IJH
2020-03-31	160	$106.2M	1USMV 2IVE 3FHLC Top holdings2020-03-31 1.USMV 2.IVE 3.FHLC 4.IVW 5.FVAL 6.IVV 7.FTEC 8.IEFA 9.IJR 10.IJH
2019-12-31	183	$128.3M	1USMV 2IVE 3IVV Top holdings2019-12-31 1.USMV 2.IVE 3.IVV 4.FHLC 5.IVW 6.IJR 7.FVAL 8.IEFA 9.IEMG 10.IJH

Holding changes this quarter

Position changes disclosed by Halpern Financial, Inc. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Halpern Financial, Inc. and what type of investor is it?

Halpern Financial, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $388.7M, spread across 230 disclosed positions.

What are Halpern Financial, Inc.'s largest equity positions?

Based on the latest 13F filing, Halpern Financial, Inc.'s top holdings by market value are: 1. Ishares S&p 500 Value ETF (IVE) — $49.9M (12.8%) 2. Ishares Core S&p 500 ETF (IVV) — $33.0M (8.5%) 3. Ishares Msci USA Min Vol Fac (USMV) — $33.0M (8.5%) 4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $31.4M (8.1%) 5. Ishares S&p 500 Growth ETF (IVW) — $22.5M (5.8%)

What changes did Halpern Financial, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Halpern Financial, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Halpern Financial, Inc. focus on?

Halpern Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 30.6% • Consumer Discretionary: 19.0% • Information Technology: 16.3% • Financials: 13.1% • Health Care: 5.7% • Consumer Staples: 4.8%

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Halpern Financial, Inc. 13F Filings & AI Analysis

CIK: 0001994335

Diversified strategyLong-term holder

Total reported value

$388.7M

Reporting period: 2024-09-30 · Number of holdings: 230

Halpern Financial, Inc. disclosed 230 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $388.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 22.57
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 54.6
Diversification: 100
Sizing Uniformity: 65.31

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	12.83%	—	-2.66%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.48%	—	-5.15%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.48%	—	-3.24%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.08%	—	+5.06%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.78%	—	-4.32%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.51%	—	+3.60%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.70%	—	+13.32%
8	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.70%	—	+10.29%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.47%	—	+14.03%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.16%	—	+3.17%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.08%	—	-1.50%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.94%	—	+10.35%
13	JCPI	Jp Morgan Inflation Mgd Bond	ETF-Other	2.77%	—	+2.50%
14	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.74%	—	-5.81%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.71%	—	-0.05%
16	VTV	Vanguard Value ETF	ETF-Other	2.70%	—	+21.00%
17	FVAL	Fidelity Value Factor ETF	ETF-Other	2.41%	—	-10.86%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.11%	—	+0.37%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	—	-1.83%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.42%	—	+28.34%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	—	+5.05%
22	VUG	Vanguard Growth ETF	ETF-Other	1.16%	—	+17.44%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.11%	—	-1.92%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	—
25	FHLC	Fidelity Msci Health Care	ETF-Other	0.50%	—	-44.63%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	—	—
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	—	-0.17%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	—
29	NDAQ	Nasdaq INC	Stock-Financials	0.36%	—	-1.92%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	-4.77%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.29%	—	—
32	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.29%	—	-3.88%
33	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.25%	—	-12.51%
34	JMSB	John Marshall Bancorp INC	Stock-Other	0.24%	—	—
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.23%	—	+0.75%
36	AAPL	Apple INC	Stock-Tech	0.22%	—	-0.16%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.15%	—	—
38	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.14%	—	—
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.12%	—	—
40	EQIX	Equinix INC	Stock-Real Estate	0.12%	—	—
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.12%	—	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	—	-3.48%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.09%	—	—
44	UBSI	United Bankshares INC	Stock-Financials	0.09%	—	—
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.08%	—	+2.29%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	-13.73%
48	RVMD	Revolution Medicines INC	Stock-Healthcare	0.07%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	+0.71%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	-12.57%

1–50 of 230

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+21.6%

Based on 59% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.84
Alpha: -0.1%
Max Drawdown: -8.1%
Annualized Perf: +15.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.58
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.97
Calmar: +1.97
Information Ratio: -0.63
Tracking Error: +4.6%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.9%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.52
Sharpe: +1.32
Stdev Sectors: +9.1%
Skewness: 0
Kurtosis: -0.41
Upside Potential: +4.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-09-30	230	$388.7M	1IVE 2IVV 3USMV Top holdings2024-09-30 1.IVE 2.IVV 3.USMV 4.SPDW 5.IVW 6.SCHD 7.VWO 8.JEPI 9.VB 10.IJR
2024-06-30	224	$364.0M	1IVE 2IVV 3USMV Top holdings2024-06-30 1.IVE 2.IVV 3.USMV 4.SPDW 5.IVW 6.SCHD 7.VWO 8.JEPI 9.IEFA 10.FTEC
2024-03-31	210	$344.4M	1IVE 2IVV 3USMV Top holdings2024-03-31 1.IVE 2.IVV 3.USMV 4.SPDW 5.SCHD 6.IVW 7.VWO 8.FTEC 9.IEFA 10.IJR
2023-12-31	253	$322.0M	1IVE 2USMV 3IVV Top holdings2023-12-31 1.IVE 2.USMV 3.IVV 4.SPDW 5.SCHD 6.IVW 7.FTEC 8.VWO 9.IEFA 10.IJR
2023-09-30	212	$289.7M	1IVE 2USMV 3IVV Top holdings2023-09-30 1.IVE 2.USMV 3.IVV 4.SCHD 5.IVW 6.IEFA 7.IJR 8.SPDW 9.FTEC 10.FVAL
2023-06-30	258	$292.0M	1IVE 2USMV 3IVV Top holdings2023-06-30 1.IVE 2.USMV 3.IVV 4.IVW 5.SCHD 6.IEFA 7.IJR 8.FTEC 9.SPDW 10.IEMG
2023-03-31	180	$278.1M	1IVE 2USMV 3IVV Top holdings2023-03-31 1.IVE 2.USMV 3.IVV 4.SCHD 5.IVW 6.IJR 7.FHLC 8.IEFA 9.FTEC 10.IJH
2022-12-31	197	$272.8M	1USMV 2IVE 3IVV Top holdings2022-12-31 1.USMV 2.IVE 3.IVV 4.SCHD 5.FHLC 6.IVW 7.IJR 8.IJH 9.IEFA 10.FTEC
2022-09-30	217	$252.6M	1USMV 2IVE 3IVV Top holdings2022-09-30 1.USMV 2.IVE 3.IVV 4.IVW 5.FHLC 6.IJR 7.IJH 8.FTEC 9.IEFA 10.FVAL
2022-06-30	317	$256.4M	1USMV 2IVE 3IVV Top holdings2022-06-30 1.USMV 2.IVE 3.IVV 4.IVW 5.FHLC 6.IJR 7.FVAL 8.IJH 9.IEFA 10.FTEC
2022-03-31	224	$271.2M	1USMV 2IVE 3IVV Top holdings2022-03-31 1.USMV 2.IVE 3.IVV 4.IVW 5.FHLC 6.FVAL 7.IJR 8.IJH 9.FTEC 10.IEFA
2021-12-31	250	$233.7M	1USMV 2IVE 3IVW Top holdings2021-12-31 1.USMV 2.IVE 3.IVW 4.IVV 5.FVAL 6.FHLC 7.FTEC 8.IEFA 9.IJR 10.IJH
2021-09-30	262	$215.8M	1USMV 2IVE 3IVW Top holdings2021-09-30 1.USMV 2.IVE 3.IVW 4.IVV 5.FVAL 6.FHLC 7.IEFA 8.FTEC 9.IJR 10.IJH
2021-06-30	246	$212.4M	1USMV 2IVE 3FTEC Top holdings2021-06-30 1.USMV 2.IVE 3.FTEC 4.IVW 5.FVAL 6.IVV 7.FHLC 8.IEFA 9.IJR 10.IJH
2021-03-31	250	$206.6M	1USMV 2IVE 3FTEC Top holdings2021-03-31 1.USMV 2.IVE 3.FTEC 4.FHLC 5.FVAL 6.IVW 7.IVV 8.IEFA 9.IJR 10.IJH
2020-12-31	204	$192.3M	1USMV 2IVE 3FTEC Top holdings2020-12-31 1.USMV 2.IVE 3.FTEC 4.FHLC 5.IVW 6.FVAL 7.IVV 8.IEFA 9.IJR 10.IJH
2020-09-30	205	$169.2M	1USMV 2IVE 3FTEC Top holdings2020-09-30 1.USMV 2.IVE 3.FTEC 4.FHLC 5.IVW 6.FVAL 7.IVV 8.IEFA 9.IJR 10.IJH
2020-06-30	176	$150.8M	1USMV 2IVE 3FHLC Top holdings2020-06-30 1.USMV 2.IVE 3.FHLC 4.FTEC 5.IVW 6.FVAL 7.IVV 8.IEFA 9.IJR 10.IJH
2020-03-31	160	$106.2M	1USMV 2IVE 3FHLC Top holdings2020-03-31 1.USMV 2.IVE 3.FHLC 4.IVW 5.FVAL 6.IVV 7.FTEC 8.IEFA 9.IJR 10.IJH
2019-12-31	183	$128.3M	1USMV 2IVE 3IVV Top holdings2019-12-31 1.USMV 2.IVE 3.IVV 4.FHLC 5.IVW 6.IJR 7.FVAL 8.IEFA 9.IEMG 10.IJH

Holding changes this quarter

Position changes disclosed by Halpern Financial, Inc. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Halpern Financial, Inc. and what type of investor is it?

What are Halpern Financial, Inc.'s largest equity positions?

What changes did Halpern Financial, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Halpern Financial, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Halpern Financial, Inc. focus on?