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Halpern Financial, Inc.

Q4 2022 Holdings

Filed 2023-09-21 | 197 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$42.9M594,81015.7%
Ishares S&P 500 Value ETF(IVE)ETF464287408$39.9M274,70014.6%
Ishares S&P 500 Index(IVV)ETF464287200$23.7M61,7408.7%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$16.4M216,9906.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$15.9M248,4095.8%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$15.5M265,2995.7%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$13.8M145,9855.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$11.3M46,8554.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$10.1M163,5603.7%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$9.2M97,6693.4%
Fidelity Value Factor ETF(FVAL)ETF316092782$8.8M200,5543.2%
JPMorgan Inflation Managed Bond ETF(JCPI)ETF46654Q104$8.1M176,0493.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$6.7M226,0252.5%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$6.2M28,8192.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$6.1M155,6752.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.5M40,3921.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4.2M10,9811.5%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$4.0M85,2501.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.4M22,1911.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.9M11,0120.7%
John Marshall Bancorp Inc COM(JMSB)Stock47805L101$1.4M49,7300.5%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$1.4M11,3030.5%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$1.3M21,3000.5%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.3M12,2080.5%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.2M18,1510.4%
Vanguard REIT Index ETF(VNQ)ETF922908553$908.6K11,0160.3%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$707.2K6,5440.3%
22ND Centy Group Inccom(XXIIEUR)Stock90137F202$628.6K682,8350.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$624.8K1,7780.2%
Apple Inc(AAPL)Stock037833100$602.7K4,6390.2%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$594.5K1,3430.2%
Vaneck Natural Resources ETF(HAP)ETF92189F841$443.1K9,0000.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$411.6K9,8060.2%
United Bankshares Inc West VA COM(UBSI)Stock909907107$382.6K9,4500.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$355.2K2,5610.1%
Amazon.com Inc(AMZN)Stock023135106$339.5K4,0420.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$331.7K6,5450.1%
Johnson & Johnson COM(JNJ)Stock478160104$316.9K1,7940.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$300.6K3,5960.1%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$284.9K1,3510.1%
Google Inc(GOOGL)Stock02079K305$282.3K3,2000.1%
Procter and Gamble Co COM(PG)Stock742718109$271.9K1,7940.1%
Ishares Russell Midcap Value Index(IWS)ETF464287473$271.3K2,5760.1%
Microsoft(MSFT)Stock594918104$203.8K8500.1%
Lockheed Martin Corp(LMT)Stock539830109$198.0K4070.1%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)ETF921932869$194.7K1,1500.1%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$194.0K11,5000.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$191.8K1,4300.1%
Costco Wholesale Corp(COST)Stock22160K105$183.1K4010.1%
Vanguard Growth ETF(VUG)ETF922908736$156.4K7340.1%
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