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Halpern Financial, Inc.

Q1 2024 Holdings

Filed 2024-04-09 | 210 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Resmed Inc COM(RMD)Stock761152107$10.6K570.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$11.8K1230.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$11.9K2030.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$12.0K1860.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$12.7K1000.0%
Teck Resources LTD CL B(TECK)Stock878742204$12.8K2670.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$13.3K5000.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$13.8K3320.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$13.9K1580.0%
Schwab Charles Corp COM(SCHW)Stock808513105$14.4K2020.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$15.0K610.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$15.0K6160.0%
Zerofox Hldgs Inc COMStock98955G103$15.2K13,4190.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$16.2K1200.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$16.2K1850.0%
3M Co COM(MMM)Stock88579Y101$16.4K1760.0%
Mcdonalds Corp COM(MCD)Stock580135101$16.5K600.0%
HCA Inc(HCA)Stock40412C101$16.6K500.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$16.7K5,8660.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$17.3K7600.0%
GE Aerospace COM New(GE)Stock369604301$17.3K1190.0%
Danaher Corp(DHR)Stock235851102$17.3K710.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$17.6K1,4580.0%
Walmart Inc COM(WMT)Stock931142103$17.8K3000.0%
Tesla Motors Inc(TSLA)Stock88160R101$18.4K1090.0%
EQT Corp COM(EQT)Stock26884L109$18.6K5000.0%
Intl Business Machines(IBM)Stock459200101$18.7K980.0%
Blackstone Group LP(BX)Stock09260D107$19.2K1520.0%
Abbott Labs COM(ABT)Stock002824100$19.4K1740.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$20.4K3240.0%
Chevron Corp New COM(CVX)Stock166764100$21.0K1310.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$21.1K2,0000.0%
Entergy Corp New COM(ETR)Stock29364G103$21.2K2030.0%
Pepsico Inc COM(PEP)Stock713448108$21.5K1270.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$21.7K4500.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$21.7K5520.0%
Clorox Co del COM(CLX)Stock189054109$22.0K1500.0%
Prudential Finl Inc(PRU)Stock744320102$22.4K1920.0%
Analog Devices Inc COM(ADI)Stock032654105$22.7K1160.0%
Essential Utils Inc COM(WTRG)Stock29670G102$23.7K6580.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$25.2K1000.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$25.4K2960.0%
Vanguard Health Care ETF(VHT)ETF92204A504$26.4K1000.0%
Truist Finl Corp COM(TFC)Stock89832Q109$28.2K7420.0%
Hackett Group Inc(HCKT)Stock404609109$28.4K1,2000.0%
Wisdomtree U.S. AI Enhanced Value Fund(AIVL)ETF97717W406$30.2K3000.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$30.6K920.0%
Philip Morris Intl Inc COM(PM)Stock718172109$31.9K3500.0%
Fiserv Inc COM(FISV)Stock337738108$31.9K2020.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$32.0K3160.0%
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