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Halpern Financial, Inc.

Q2 2020 Holdings

Filed 2023-09-21 | 176 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$30.4M500,75420.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$16.0M147,48010.6%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$14.9M300,1139.9%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$14.5M175,9249.6%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$13.4M64,6058.9%
Fidelity Value Factor ETF(FVAL)ETF316092782$11.9M353,1147.9%
Ishares S&P 500 Index(IVV)ETF464287200$10.3M33,2196.8%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$7.0M123,1904.7%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$5.5M81,0433.7%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$5.3M30,0403.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$3.2M72,1672.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$3.2M16,4842.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.5M8,1301.7%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$2.5M52,4201.7%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.3M24,9730.9%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$937.7K7,8490.6%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$626.6K3,6900.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$556.2K4,9380.4%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$539.9K2,8890.4%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$474.5K17,1810.3%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$422.6K4,1100.3%
Amazon.com Inc(AMZN)Stock023135106$331.1K1200.2%
John Marshall Bancorp Inc COM(JMSB)Stock47805L101$327.6K29,7300.2%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$311.9K3,2000.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$255.1K1,6130.2%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$207.7K2,1010.1%
Intl Business Machines(IBM)Stock459200101$183.9K1,5230.1%
Vanguard Growth ETF(VUG)ETF922908736$170.4K8430.1%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)ETF921932869$151.7K1,0900.1%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$141.7K8310.1%
Fortinet Inc COM(FTNT)Stock34959E109$134.0K9760.1%
Astrazeneca PLC(AZN)ADR046353108$123.7K2,3390.1%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$115.1K1,2760.1%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$108.5K16,6990.1%
Tesla Motors Inc(TSLA)Stock88160R101$108.0K1000.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$107.6K3860.1%
Vanguard Large-Cap ETF(VV)ETF922908637$104.4K7300.1%
Ishares Russell Midcap Value Index(IWS)ETF464287473$101.4K1,3260.1%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$100.9K4,0700.1%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$96.0K2960.1%
Cisco SYS Inc(CSCO)Stock17275R102$86.1K1,8460.1%
Procter and Gamble Co COM(PG)Stock742718109$84.9K7100.1%
Microsoft(MSFT)Stock594918104$75.7K3720.1%
Starbucks Corp(SBUX)Stock855244109$75.3K1,0230.0%
MGM Resorts International COM(MGM)Stock552953101$73.9K4,4000.0%
Invesco S&P 100 Equal Weight ETF(EQWL)ETF46137V449$71.9K1,2750.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$70.9K1,1650.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$70.2K5830.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$68.5K3430.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$67.5K8320.0%
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