Halpern Financial, Inc. — Q2 2024 13F Holdings

Name: Halpern Financial, Inc. — 13F Holdings, Q2 2024
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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	13.05%	—	-1.27%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.14%	—	-1.41%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.64%	—	-1.24%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.73%	—	+8.13%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.32%	—	-0.77%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.22%	—	-12.22%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.94%	—	+3.26%
8	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.43%	—	+9385.78%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.14%	—	-1.19%
10	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.11%	—	-23.13%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.04%	—	+3.26%
12	VB	Vanguard Small-cap ETF	ETF-Other	3.02%	—	+19.22%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.85%	—	-0.18%
14	JCPI	Jp Morgan Inflation Mgd Bond	ETF-Other	2.81%	—	+4.93%
15	FVAL	Fidelity Value Factor ETF	ETF-Other	2.76%	—	-1.37%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.72%	—	+12.79%
17	VTV	Vanguard Value ETF	ETF-Other	2.19%	—	+17.09%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.12%	—	+2.47%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	—	-1.33%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	—	+7.42%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.12%	—	+23.89%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.10%	—	+1.49%
23	VUG	Vanguard Growth ETF	ETF-Other	1.04%	—	+13.54%
24	FHLC	Fidelity Msci Health Care	ETF-Other	0.92%	—	-3.16%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	-2.02%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	-0.97%
27	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.42%	—	-11.12%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	—	-3.01%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-0.38%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+1.21%
31	NDAQ	Nasdaq INC	Stock-Financials	0.33%	—	—
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.31%	—	—
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.30%	—	-0.45%
34	JMSB	John Marshall Bancorp INC	Stock-Other	0.24%	—	—
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.23%	—	—
36	AAPL	Apple INC	Stock-Tech	0.22%	—	-12.82%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.15%	—	-3.85%
38	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.15%	—	+48.94%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	-4.30%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.12%	—	-15.78%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.12%	—	-8.29%
42	EQIX	Equinix INC	Stock-Real Estate	0.11%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.09%	—	-6.02%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.09%	—	—
45	HAN	Hawaiian Holdings INC	Stock-Other	0.09%	—	—
46	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.09%	—	+111.16%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.09%	—	-12.50%
48	UBSI	United Bankshares INC	Stock-Financials	0.08%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	—	-4.50%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.08%	—	+1.64%

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