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CIK: 0001994335
Total reported value
$388.7M
$388.7M
224 檔
42.0%
As reported in its official Q2 2024 Form 13F filing, Halpern Financial, Inc.'s tracked investment portfolio stood at $388.7M with 224 total positions.
During Q2 2024, Halpern Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
According to official SEC Form 13F filings, Halpern Financial, Inc. reported a total U.S. public equity portfolio value of $388.7M across 224 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVE, IVV, USMV) accounted for 42.0% of total reported equity market value during Q2 2024.
During Q2 2024, Halpern Financial, Inc.'s top holdings by market value included IVE (13.1%)、IVV (9.1%)、USMV (8.6%). The largest single position, IVE, represented 13.1% of total portfolio value.
In Q2 2024, Halpern Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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