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Halpern Financial, Inc.

Q4 2023 Holdings

Filed 2024-01-19 | 253 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Value ETF(IVE)ETF464287408$46.2M266,41414.4%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$30.8M394,5909.6%
Ishares S&P 500 Index(IVV)ETF464287200$29.9M63,5809.3%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$23.3M697,9147.2%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$21.4M280,2016.6%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$18.8M255,9945.8%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$13.3M96,0034.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$11.8M290,7113.7%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$11.1M160,4673.4%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$10.8M103,2293.4%
Fidelity Value Factor ETF(FVAL)ETF316092782$9.5M181,6293.0%
JPMorgan Inflation Managed Bond ETF(JCPI)ETF46654Q104$9.2M196,8832.8%
Vanguard Small Cap ETF(VB)ETF922908751$8.5M41,0702.6%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$8.5M28,5792.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$7.7M17,8262.4%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$7.1M26,1772.2%
Vanguard Value ETF(VTV)ETF922908744$5.7M38,2991.8%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$5.1M10,9091.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.3M41,6111.3%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$3.7M74,6961.2%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$3.3M50,9801.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$2.5M34,4200.8%
Vanguard Growth ETF(VUG)ETF922908736$2.4M8,0160.8%
Amazon.com Inc(AMZN)Stock023135106$2.4M15,9700.7%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.7M10,3590.5%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.6M6,4980.5%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.4M18,3730.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.3M6,6820.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1M3,0640.3%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$1.1M19,8000.3%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.1M8,6690.3%
John Marshall Bancorp Inc COM(JMSB)Stock47805L101$1.0M49,7300.3%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$898.5K11,1000.3%
Apple Inc(AAPL)Stock037833100$829.7K4,5030.3%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$787.2K1,5930.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$523.0K5,1960.2%
Ishares Russell Midcap Value Index(IWS)ETF464287473$493.3K4,3270.2%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$462.6K3,0650.1%
Equinix Inc COM(EQIX)REIT29444U700$428.5K5380.1%
Google Inc(GOOGL)Stock02079K305$416.8K3,0000.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$376.1K5,9250.1%
United Bankshares Inc West VA COM(UBSI)Stock909907107$346.4K9,4500.1%
Intel Corp COM(INTC)Stock458140100$309.5K6,5780.1%
Microsoft(MSFT)Stock594918104$301.7K8140.1%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$291.0K1,1010.1%
Johnson & Johnson COM(JNJ)Stock478160104$271.4K1,6860.1%
Vanguard Total STK MKT(VTI)ETF922908769$264.6K1,1340.1%
Costco Wholesale Corp(COST)Stock22160K105$258.6K4010.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$255.3K1,4900.1%
ELI Lilly & Co COM(LLY)Stock532457108$247.1K4000.1%
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