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Halpern Financial, Inc.

Q3 2023 Holdings

Filed 2023-10-10 | 212 holdings | $289.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Value ETF(IVE)ETF464287408$43.3M281,68315.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$30.5M420,89810.5%
Ishares S&P 500 Index(IVV)ETF464287200$27.7M64,5769.6%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$19.0M269,0906.6%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$18.3M268,1946.3%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$16.1M250,0245.6%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$12.6M133,1904.3%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$12.2M393,3204.2%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$12.0M97,5354.1%
Fidelity Value Factor ETF(FVAL)ETF316092782$9.2M192,9793.2%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$8.9M187,2303.1%
JPMorgan Inflation Managed Bond ETF(JCPI)ETF46654Q104$8.9M196,2993.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$7.9M31,6222.7%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$7.6M28,6712.6%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$5.6M141,7621.9%
Vanguard S&P 500 ETF(VOO)ETF922908363$5.1M13,1101.8%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4.7M10,9461.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.6M38,9341.6%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$3.9M64,0851.3%
Vanguard Small Cap ETF(VB)ETF922908751$2.8M14,8811.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2.1M13,8500.7%
Amazon.com Inc(AMZN)Stock023135106$2.1M16,1500.7%
Vanguard Value ETF(VTV)ETF922908744$1.9M13,6700.7%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.8M10,4980.6%
Vanguard Growth ETF(VUG)ETF922908736$1.4M5,1850.5%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.3M7,5700.5%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.3M18,1510.4%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$976.7K20,1000.3%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$950.8K8,6690.3%
John Marshall Bancorp Inc COM(JMSB)Stock47805L101$887.7K49,7300.3%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$870.4K12,8600.3%
Apple Inc(AAPL)Stock037833100$836.5K4,8860.3%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$807.2K11,1000.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$746.3K17,0690.3%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$727.2K1,5930.3%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$531.5K10.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$474.7K5,1960.2%
Ishares Russell Midcap Value Index(IWS)ETF464287473$451.4K4,3270.2%
Google Inc(GOOGL)Stock02079K305$444.9K3,4000.2%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$415.5K3,0650.1%
Equinix Inc COM(EQIX)REIT29444U700$390.7K5380.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$351.3K5,9250.1%
Johnson & Johnson COM(JNJ)Stock478160104$274.0K1,7590.1%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$271.7K1,1010.1%
United Bankshares Inc West VA COM(UBSI)Stock909907107$260.7K9,4500.1%
Procter and Gamble Co COM(PG)Stock742718109$239.8K1,6440.1%
Intel Corp COM(INTC)Stock458140100$226.7K6,3760.1%
Costco Wholesale Corp(COST)Stock22160K105$226.7K4010.1%
Microsoft(MSFT)Stock594918104$224.8K7120.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$209.7K1,4460.1%
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