Halpern Financial, Inc. — Q3 2021 13F Holdings

Name: Halpern Financial, Inc. — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001994335

Total reported value

$388.7M

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Full holdings list this quarter

Showing top 200 holdings (of 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	20.24%	—	+2.90%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	13.70%	—	+12.39%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.85%	—	-3.43%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.45%	—	+6.85%
5	FVAL	Fidelity Value Factor ETF	ETF-Other	7.39%	—	-2.04%
6	FHLC	Fidelity Msci Health Care	ETF-Other	6.26%	—	+7.31%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.16%	—	+22.57%
8	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	5.25%	—	-45.03%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.23%	—	+8.22%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.54%	—	+5.85%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.17%	—	+81.75%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.89%	—	+7.66%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.83%	—	-4.93%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	—	+4.44%
15	XXIIEUR	22nd Century Group INC	Stock-Other	0.94%	—	—
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.69%	—	—
17	NDAQ	Nasdaq INC	Stock-Financials	0.65%	—	-1.35%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	+31.76%
19	JMSB	John Marshall Bancorp INC	Stock-Other	0.42%	—	+67.27%
20	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.41%	—	+16.53%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.39%	—	+17.17%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-0.83%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.21%	—	+113.11%
24	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.19%	—	-32.19%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.19%	—	-1.46%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	+5.08%
27	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.18%	—	-3.40%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	+258.14%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.14%	—	+100.62%
30	FTNT	Fortinet INC	Stock-Tech	0.13%	—	—
31	VONV	Vanguard Russell 1000 Value	ETF-Other	0.13%	—	—
32	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.13%	—	+7.57%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	+311.23%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	+1131.20%
35	MSFT	Microsoft CORP	Stock-Tech	0.10%	—	+64.55%
36	VUG	Vanguard Growth ETF	ETF-Other	0.10%	—	+47.71%
37	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.10%	—	+11.96%
38	MGM	Mgm Resorts International	Stock-Consumer Disc	0.10%	—	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.09%	—	-15.23%
40	AAPL	Apple INC	Stock-Tech	0.09%	—	+92.35%
41	FDN	First Trust Dj Internet Ind	ETF-Other	0.09%	—	-1.23%
42	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.08%	—	+5.76%
43	FXH	First Trust Health Care Alph	ETF-Other	0.08%	—	+15.67%
44	SPGI	S&p Global INC	Stock-Financials	0.08%	—	—
45	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.07%	—	—
46	BSM	Black Stone Minerals LP	Stock-Other	0.07%	—	-3.70%
47	TREX	Trex Company INC	Stock-Industrials	0.07%	—	-7.81%
48	VV	Vanguard Large-cap ETF	ETF-Other	0.07%	—	—
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.07%	—	—
50	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.05%	—	—

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