CIK: 0001994335
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%.
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Halpern Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 230 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.6%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 230 | $388.7M | 0 | |
| 2024-06-30 | 224 | $364.0M | 0 | |
| 2024-03-31 | 210 | $344.4M | 0 | |
| 2023-12-31 | 253 | $322.0M | 0 | |
| 2023-09-30 | 212 | $289.7M | 0 | |
| 2023-06-30 | 258 | $292.0M | 0 | |
| 2023-03-31 | 180 | $278.1M | 0 | |
| 2022-12-31 | 197 | $272.8M | 0 | |
| 2022-09-30 | 217 | $252.6M | 0 | |
| 2022-06-30 | 317 | $256.4M | 0 | |
| 2022-03-31 | 224 | $271.2M | 0 | |
| 2021-12-31 | 250 | $233.7M | 0 | |
| 2021-09-30 | 262 | $215.8M | 0 | |
| 2021-06-30 | 246 | $212.4M | 0 | |
| 2021-03-31 | 250 | $206.6M | 0 | |
| 2020-12-31 | 204 | $192.3M | 0 | |
| 2020-09-30 | 205 | $169.2M | 0 | |
| 2020-06-30 | 176 | $150.8M | 0 | |
| 2020-03-31 | 160 | $106.2M | 0 | |
| 2019-12-31 | 183 | $128.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-09-21 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-09-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-09-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-09-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-09-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-09-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-09-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-09-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-09-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2023-09-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2023-09-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2023-09-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2023-09-21 | 13F-HR | View on EDGAR |
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