Halpern Financial, Inc. — Q3 2023 13F Holdings

Name: Halpern Financial, Inc. — 13F Holdings, Q3 2023
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 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	14.96%	—	-0.29%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.52%	—	-13.82%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.57%	—	-0.14%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.57%	—	+7.93%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.33%	—	-0.13%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.55%	—	-2.64%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.34%	—	-1.48%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.21%	—	+29.19%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	4.14%	—	-1.16%
10	FVAL	Fidelity Value Factor ETF	ETF-Other	3.19%	—	-0.32%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.08%	—	-3.38%
12	JCPI	Jp Morgan Inflation Mgd Bond	ETF-Other	3.06%	—	+7.32%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.72%	—	-0.93%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	2.63%	—	+3.39%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.92%	—	+25.47%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.78%	—	+376.03%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	—	-1.16%
19	FHLC	Fidelity Msci Health Care	ETF-Other	1.34%	—	-21.64%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.97%	—	+46.81%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	—	+7.51%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	-9.16%
23	VTV	Vanguard Value ETF	ETF-Other	0.65%	—	+16987.50%
24	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.61%	—	-4.55%
25	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	+472.93%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	—
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.43%	—	—
28	NDAQ	Nasdaq INC	Stock-Financials	0.34%	—	-3.37%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.33%	—	+32.47%
30	JMSB	John Marshall Bancorp INC	Stock-Other	0.31%	—	—
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.30%	—	+131.71%
32	AAPL	Apple INC	Stock-Tech	0.29%	—	-39.18%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.28%	—	—
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.26%	—	+106.42%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.25%	—	+18.61%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.18%	—	—
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.16%	—	+44.49%
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.16%	—	+67.97%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	—	+10.75%
40	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.14%	—	+19.68%
41	EQIX	Equinix INC	Stock-Real Estate	0.13%	—	+99.26%
42	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.12%	—	-9.47%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	—	—
44	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.09%	—	—
45	UBSI	United Bankshares INC	Stock-Financials	0.09%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.08%	—	—
47	INTC	Intel CORP	Stock-Tech	0.08%	—	+6.27%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.08%	—	-2.20%
49	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	+0.99%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	—	+9.55%

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