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Halpern Financial, Inc.

Q1 2020 Holdings

Filed 2023-09-21 | 160 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Google Inc(GOOGL)Stock02079K305$5.8K50.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$6.0K1500.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$6.4K720.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$6.5K590.0%
Aflac Inc COM(AFL)Stock001055102$6.8K2000.0%
Franco NEV Corp COM(FNV)Stock351858105$7.0K700.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$7.3K1270.0%
Hecla MNG Co COM(HL)Stock422704106$7.3K4,0000.0%
Liberty Media Corp del COM Lbty SRM S C(LM0C)Stock531229789$7.4K2340.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$7.4K2030.0%
Boeing Co COM(BA)Stock097023105$7.5K500.0%
International Paper Co COM(IP)Stock460146103$7.7K2480.0%
Disney Walt Co COM(DIS)Stock254687106$7.7K800.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$7.8K1620.0%
Ross Stores Inc COM(ROST)Stock778296103$8.1K930.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$8.1K370.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$8.4K590.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$8.5K1860.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$8.5K8250.0%
Medtronic PLC SHS(MDT)StockG5960L103$8.6K950.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$8.6K1000.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$9.3K2960.0%
General Electric Co COM New(GE)Stock369604301$9.5K1,1930.0%
Unitedhealth Group(UNH)Stock91324P102$9.7K390.0%
Discovery Hldg Co(WBD)Stock934423104$9.8K5030.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$9.9K1230.0%
Prudential Finl Inc(PRU)Stock744320102$10.0K1920.0%
Ford Motor Company(F)Stock345370860$10.2K2,1190.0%
Schwab International Equity ETF(SCHF)ETF808524805$10.9K4200.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$11.2K2520.0%
Amgen Inc(AMGN)Stock031162100$11.4K560.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$11.6K2120.0%
Shell PLC Spon ADS(SHEL)ADR780259305$11.7K3360.0%
Vanguard Value ETF(VTV)ETF922908744$12.0K1350.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$12.1K1,4580.0%
Pfizer Inc COM(PFE)Stock717081103$12.7K3890.0%
Newmont Corp COM(NEM)Stock651639106$14.0K3100.0%
Abbott Labs COM(ABT)Stock002824100$14.3K1810.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$14.4K1080.0%
Barrick Gold Corp COM(ABX)Stock067901108$14.8K8100.0%
Vanguard Small Cap ETF(VB)ETF922908751$15.0K1300.0%
3M Co COM(MMM)Stock88579Y101$15.2K1110.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$16.6K3750.0%
Altria Group Inc COM(MO)Stock02209S103$19.3K5000.0%
First Trust Water ETF(FIW)ETF33733B100$19.6K4100.0%
Apple Inc(AAPL)Stock037833100$22.1K870.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$22.2K7600.0%
Truist Finl Corp COM(TFC)Stock89832Q109$22.9K7420.0%
Vanguard Total STK MKT(VTI)ETF922908769$23.2K1800.0%
L3harris Technologies Inc COM(LHX)Stock502431109$24.6K1370.0%
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