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Halpern Financial, Inc.

Q1 2023 Holdings

Filed 2023-09-21 | 180 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Value ETF(IVE)ETF464287408$41.4M272,73514.9%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$37.8M519,10213.6%
Ishares S&P 500 Index(IVV)ETF464287200$26.0M63,3189.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$17.4M238,0406.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$17.2M269,1166.2%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$14.4M149,3545.2%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$13.3M216,3414.8%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$12.2M181,8604.4%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$11.2M98,1954.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$10.9M43,4533.9%
Fidelity Value Factor ETF(FVAL)ETF316092782$9.0M197,0343.2%
JPMorgan Inflation Managed Bond ETF(JCPI)ETF46654Q104$8.5M179,1293.1%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$8.2M254,5302.9%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$6.8M27,8352.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$6.3M155,5752.3%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$5.0M102,2801.8%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4.5M10,9511.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.3M39,3921.6%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.3M21,3831.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.7M9,5700.6%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.7M12,2080.6%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.3M18,1510.5%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$1.1M20,8000.4%
John Marshall Bancorp Inc COM(JMSB)Stock47805L101$1.1M49,7300.4%
Vanguard REIT Index ETF(VNQ)ETF922908553$855.1K10,2970.3%
Apple Inc(AAPL)Stock037833100$765.0K4,6390.3%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$719.5K6,5440.3%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$615.4K1,3430.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$535.4K1,4240.2%
22ND Centy Group Inccom(XXIIEUR)Stock90137F202$525.1K682,8350.2%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$374.6K3,0280.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$373.5K8,2690.1%
Amazon.com Inc(AMZN)Stock023135106$365.9K3,5420.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$362.4K6,5450.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$351.0K2,5610.1%
United Bankshares Inc West VA COM(UBSI)Stock909907107$332.6K9,4500.1%
Google Inc(GOOGL)Stock02079K305$331.9K3,2000.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$327.4K3,5960.1%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$311.3K1,3510.1%
Ishares Russell Midcap Value Index(IWS)ETF464287473$273.5K2,5760.1%
Johnson & Johnson COM(JNJ)Stock478160104$272.6K1,7590.1%
Procter and Gamble Co COM(PG)Stock742718109$263.8K1,7740.1%
Microsoft(MSFT)Stock594918104$245.1K8500.1%
Vanguard Growth ETF(VUG)ETF922908736$229.2K9190.1%
Costco Wholesale Corp(COST)Stock22160K105$199.3K4010.1%
Intel Corp COM(INTC)Stock458140100$196.0K6,0000.1%
Equinix Inc COM(EQIX)REIT29444U700$194.7K2700.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$186.3K1,4300.1%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$180.4K11,5000.1%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$169.4K2,6000.1%
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