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Halpern Financial, Inc.

Q2 2023 Holdings

Filed 2023-09-21 | 258 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Value ETF(IVE)ETF464287408$45.5M282,50315.6%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$36.3M488,42212.4%
Ishares S&P 500 Index(IVV)ETF464287200$28.8M64,6649.9%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$18.9M268,5566.5%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$18.1M249,3106.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$17.3M256,7935.9%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$13.5M135,1954.6%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$12.9M98,6804.4%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$9.9M304,4403.4%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$9.6M193,7733.3%
Fidelity Value Factor ETF(FVAL)ETF316092782$9.5M193,5893.3%
JPMorgan Inflation Managed Bond ETF(JCPI)ETF46654Q104$8.4M182,9082.9%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$8.3M31,9182.9%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$7.6M27,7302.6%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$5.2M81,7791.8%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4.9M10,9461.7%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.6M112,9871.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.2M39,3921.4%
Amazon.com Inc(AMZN)Stock023135106$2.3M17,7790.8%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2.0M12,8830.7%
Vanguard Small Cap ETF(VB)ETF922908751$2.0M10,1360.7%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.6M10,9980.6%
Apple Inc(AAPL)Stock037833100$1.6M8,0340.5%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.4M7,5700.5%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.3M18,1510.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.1M2,7540.4%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$1.0M20,8000.4%
John Marshall Bancorp Inc COM(JMSB)Stock47805L101$999.1K49,7300.3%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$831.9K11,1000.3%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$752.1K6,5440.3%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$642.9K1,3430.2%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$399.3K6,5450.1%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$394.2K5,5500.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$381.9K8,2690.1%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$371.2K3,0280.1%
Google Inc(GOOGL)Stock02079K305$367.5K3,0700.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$360.6K2,5610.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$347.5K3,5960.1%
Johnson & Johnson COM(JNJ)Stock478160104$291.2K1,7590.1%
Ishares Russell Midcap Value Index(IWS)ETF464287473$282.9K2,5760.1%
United Bankshares Inc West VA COM(UBSI)Stock909907107$280.4K9,4500.1%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$279.7K1,1010.1%
22ND Centy Group Inccom(XXIIEUR)Stock90137F202$261.3K682,8350.1%
Vanguard Growth ETF(VUG)ETF922908736$256.1K9050.1%
Procter and Gamble Co COM(PG)Stock742718109$249.5K1,6440.1%
Microsoft(MSFT)Stock594918104$239.9K7050.1%
Costco Wholesale Corp(COST)Stock22160K105$220.8K4100.1%
Equinix Inc COM(EQIX)REIT29444U700$211.7K2700.1%
Intel Corp COM(INTC)Stock458140100$200.6K6,0000.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$191.9K1,3200.1%
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