Halpern Financial, Inc. — Q3 2022 13F Holdings

Name: Halpern Financial, Inc. — 13F Holdings, Q3 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 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	18.55%	—	+3.31%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	13.87%	—	+5.50%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.69%	—	+6.48%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.21%	—	+1.28%
5	FHLC	Fidelity Msci Health Care	ETF-Other	5.72%	—	-0.14%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.13%	—	+1.22%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.15%	—	-0.95%
8	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.49%	—	+3.20%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.40%	—	+5.56%
10	FVAL	Fidelity Value Factor ETF	ETF-Other	3.21%	—	-25.55%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.11%	—	+810.55%
12	JCPI	Jp Morgan Inflation Mgd Bond	ETF-Other	3.04%	—	+1.23%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.58%	—	+29.23%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	2.40%	—	-0.14%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.30%	—	+36.84%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	—	-0.04%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	—	+0.25%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.25%	—	-19.66%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.20%	—	-0.94%
20	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.80%	—	+930.21%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	—
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.50%	—	—
23	JMSB	John Marshall Bancorp INC	Stock-Other	0.48%	—	—
24	NDAQ	Nasdaq INC	Stock-Financials	0.48%	—	+200.00%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.45%	—	-0.81%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	—	—
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.26%	—	-3.93%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	-2.90%
29	AAPL	Apple INC	Stock-Tech	0.25%	—	+2.16%
30	XXIIEUR	22nd Century Group INC	Stock-Other	0.25%	—	—
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.21%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	+12.90%
33	HAP	Vaneck Natural Resources ETF	ETF-Other	0.15%	—	—
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.14%	—	-54.69%
35	UBSI	United Bankshares INC	Stock-Financials	0.13%	—	—
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.13%	—	—
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.13%	—	-17.34%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	—	+1991.50%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	+1.77%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.11%	—	—
41	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	—
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.10%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	+3.48%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.08%	—	+1.75%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.07%	—	—
47	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.07%	—	-2.79%
48	BSM	Black Stone Minerals LP	Stock-Other	0.07%	—	—
49	VUG	Vanguard Growth ETF	ETF-Other	0.06%	—	+24.62%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.06%	—	-3.96%

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