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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
Nextera Energy Inc COM(NEE)Stock65339F101$122.9K1,9650.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$123.9K3,5600.0%
Qualys Inc COM(QLYS)Stock74758T303$131.9K7950.0%
JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI)ETF46641Q332$132.4K2,3200.0%
S&P Global Inc COM(SPGI)Stock78409V104$149.3K3500.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$155.6K1,7480.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$158.6K7740.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$164.0K5740.0%
Vanguard Large-Cap ETF(VV)ETF922908637$174.1K7300.1%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$191.1K11,5000.1%
Johnson & Johnson COM(JNJ)Stock478160104$240.5K1,5590.1%
Procter and Gamble Co COM(PG)Stock742718109$256.7K1,6440.1%
Intel Corp COM(INTC)Stock458140100$261.6K6,4860.1%
Costco Wholesale Corp(COST)Stock22160K105$283.1K4010.1%
Vanguard Total STK MKT(VTI)ETF922908769$292.2K1,1340.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$295.5K1,4900.1%
ELI Lilly & Co COM(LLY)Stock532457108$310.4K4000.1%
United Bankshares Inc West VA COM(UBSI)Stock909907107$323.4K9,4500.1%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$328.5K1,0810.1%
Microsoft(MSFT)Stock594918104$342.2K8140.1%
Equinix Inc COM(EQIX)REIT29444U700$424.4K5380.1%
Google Inc(GOOGL)Stock02079K305$464.8K3,0000.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$476.4K3,0650.1%
Ishares Russell Midcap Value Index(IWS)ETF464287473$535.8K4,3270.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$583.2K5,1960.2%
Apple Inc(AAPL)Stock037833100$735.8K4,3370.2%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$871.9K1,5930.3%
John Marshall Bancorp Inc COM(JMSB)Stock47805L101$883.2K49,7300.3%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1.0M11,1000.3%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.1M8,6690.3%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$1.2M19,8000.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.3M3,0640.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.4M6,5950.4%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.4M4,4980.4%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.5M18,2890.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.8M10,3590.5%
Vanguard Growth ETF(VUG)ETF922908736$3.0M8,8860.9%
Amazon.com Inc(AMZN)Stock023135106$3.1M16,8100.9%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$3.4M42,1851.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$3.4M50,6301.0%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$3.8M73,4671.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.6M38,5951.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$5.5M10,5041.6%
Vanguard Value ETF(VTV)ETF922908744$6.8M42,4902.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$7.7M128,6032.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$8.4M17,5732.4%
Vanguard Small Cap ETF(VB)ETF922908751$9.5M42,2912.8%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$9.6M28,5392.8%
JPMorgan Inflation Managed Bond ETF JPMorgan Inflation Managed Bond ETF(JCPI)ETF46654Q104$9.7M208,8532.8%
Fidelity Value Factor ETF(FVAL)ETF316092782$10.0M177,0792.9%
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