Halpern Financial, Inc. — Q2 2022 13F Holdings

Name: Halpern Financial, Inc. — 13F Holdings, Q2 2022
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 317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	18.80%	—	+7.05%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	13.85%	—	+10.80%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.50%	—	+11.44%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.31%	—	+9.89%
5	FHLC	Fidelity Msci Health Care	ETF-Other	5.94%	—	+9.27%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.30%	—	+17.26%
7	FVAL	Fidelity Value Factor ETF	ETF-Other	4.57%	—	-3.70%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.26%	—	+5.78%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.55%	—	+0.99%
10	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.53%	—	+2.39%
11	JCPI	Jp Morgan Inflation Mgd Bond	ETF-Other	3.14%	—	—
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.46%	—	-2.41%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.25%	—	+190.31%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.85%	—	+216.54%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.75%	—	-2.08%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	—	—
17	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	—	-11.34%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.27%	—	-0.88%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	—	-8.23%
20	XXIIEUR	22nd Century Group INC	Stock-Other	0.57%	—	—
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.52%	—	—
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.47%	—	—
23	JMSB	John Marshall Bancorp INC	Stock-Other	0.44%	—	—
24	NDAQ	Nasdaq INC	Stock-Financials	0.42%	—	—
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	-5.99%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.36%	—	+4230.00%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	—	-8.80%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+19.09%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.28%	—	+4.10%
30	AAPL	Apple INC	Stock-Tech	0.24%	—	+2.16%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.22%	—	-1.10%
32	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.21%	—	-10.79%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.16%	—	+14.94%
34	HAP	Vaneck Natural Resources ETF	ETF-Other	0.16%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	+1981.40%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.14%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	—	—
38	UBSI	United Bankshares INC	Stock-Financials	0.13%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	+3.91%
40	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	—
41	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.11%	—	-64.59%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.11%	—	—
43	VONV	Vanguard Russell 1000 Value	ETF-Other	0.10%	—	—
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.10%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	-5.03%
46	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.09%	—	+68.81%
47	FTNT	Fortinet INC	Stock-Tech	0.09%	—	+369.73%
48	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	+5.44%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.08%	—	—
50	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.08%	—	—

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