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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
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$32.3K1,5000.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$32.7K1,4400.0%
Powershares QQQ TR(QQQ)ETF46090E103$33.6K760.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$35.2K5170.0%
Abbvie Inc COM(ABBV)Stock00287Y109$35.5K2000.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$36.6K3200.0%
Vanguard High Dividend Yield(VYM)ETF921946406$36.8K3070.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$37.9K6480.0%
Linde PLC SHS(LIN)StockG54950103$39.8K860.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$42.1K6000.0%
Home Depot(HD)Stock437076102$42.5K1180.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$43.1K7000.0%
Conocophillips COM(COP)Stock20825C104$43.3K3290.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$44.0K750.0%
Occidental Pete Corp COM(OXY)Stock674599105$45.0K6650.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$45.3K3300.0%
Arbor Rlty TR Inc(ABR)REIT038923108$45.6K3,5090.0%
Fidelity Quality Factor ETF(FQAL)ETF316092790$46.7K8000.0%
AT&T Inc COM(T)Stock00206R102$48.0K2,7260.0%
Vanguard Mid Cap(VO)ETF922908629$48.1K1950.0%
Altria Group Inc COM(MO)Stock02209S103$49.7K1,1800.0%
Union PAC Corp COM(UNP)Stock907818108$52.9K2190.0%
Zeta Global Holdings Corp CL A(ZETA)Stock98956A105$55.8K5,3000.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$59.4K9880.0%
Visa Inc COM CL A(V)Stock92826C839$61.2K2210.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$64.6K3550.0%
Merck & Co Inc(MRK)Stock58933Y105$66.5K5120.0%
Unitedhealth Group(UNH)Stock91324P102$69.0K1500.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$69.0K9450.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$69.8K9310.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$75.1K3500.0%
Coca Cola Co COM(KO)Stock191216100$77.8K1,3000.0%
Adobe Inc COM(ADBE)Stock00724F101$78.5K1580.0%
First Trust Large Cap Value Alphadex Fund(FTA)ETF33735J101$78.8K1,0400.0%
First Trust Water ETF(FIW)ETF33733B100$81.7K8100.0%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)ETF921932869$82.7K7400.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$83.0K4610.0%
Trex Co Inc COM(TREX)Stock89531P105$85.7K9000.0%
Oracle Corporation(ORCL)Stock68389X105$88.4K7000.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$91.3K1,8500.0%
Ideaya Biosciences Inc COM(IDYA)Stock45166A102$94.8K2,2500.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$95.4K6100.0%
Iron MTN Inc del COM(IRM)REIT46284V101$96.0K1,2120.0%
Lowes COS Inc COM(LOW)Stock548661107$96.3K4000.0%
Fortinet Inc COM(FTNT)Stock34959E109$103.4K1,4500.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$112.7K1,4200.0%
Lockheed Martin Corp(LMT)Stock539830109$115.1K2570.0%
Invesco S&P 100 Equal Weight ETF(EQWL)ETF46137V449$119.5K1,2750.0%
Cisco SYS Inc(CSCO)Stock17275R102$121.0K2,4830.0%
Astrazeneca PLC(AZN)ADR046353108$122.1K1,8270.0%
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