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Halpern Financial, Inc.

Q3 2024 Holdings

Filed 2024-10-04 | 230 holdings | $388.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Value ETF(IVE)ETF464287408$49.9M254,03412.8%
Ishares S&P 500 Index(IVV)ETF464287200$33.0M57,6668.5%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$33.0M362,2458.5%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$31.4M842,9808.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$22.5M237,7395.8%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$21.4M253,1735.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$18.3M371,3044.7%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$14.4M242,7133.7%
Vanguard Small Cap ETF(VB)ETF922908751$13.5M57,4973.5%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$12.3M106,9883.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$12.0M155,0263.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$11.4M21,8722.9%
JPMorgan Inflation Managed Bond ETF(JCPI)ETF46654Q104$10.8M224,6352.8%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$10.6M62,2052.7%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$10.6M28,4752.7%
Vanguard Value ETF(VTV)ETF922908744$10.5M60,2002.7%
Fidelity Value Factor ETF(FVAL)ETF316092782$9.4M155,6862.4%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$8.2M132,2682.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$5.8M10,1741.5%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$5.5M67,0751.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$5.3M43,5511.4%
Vanguard Growth ETF(VUG)ETF922908736$4.5M11,8491.2%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$4.3M73,1241.1%
Amazon.com Inc(AMZN)Stock023135106$3.0M16,4700.8%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$2.0M27,1500.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.9M10,2590.5%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.6M17,7080.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.4M6,5700.4%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$1.4M19,4200.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.3M2,9530.3%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1.1M11,1000.3%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.1M8,2950.3%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$980.3K3,4980.3%
John Marshall Bancorp Inc COM(JMSB)Stock47805L101$937.4K49,7300.2%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$907.5K1,6050.2%
Apple Inc(AAPL)Stock037833100$856.1K3,7750.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$584.2K4,9960.2%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$549.2K1,6100.1%
Ishares Russell Midcap Value Index(IWS)ETF464287473$478.1K3,6440.1%
Equinix Inc COM(EQIX)REIT29444U700$477.0K5380.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$460.7K2,8110.1%
Google Inc(GOOGL)Stock02079K305$459.6K2,7710.1%
Costco Wholesale Corp(COST)Stock22160K105$352.5K4010.1%
United Bankshares Inc West VA COM(UBSI)Stock909907107$337.7K9,4500.1%
ELI Lilly & Co COM(LLY)Stock532457108$319.0K3580.1%
Vanguard Total STK MKT(VTI)ETF922908769$303.9K1,0830.1%
Microsoft(MSFT)Stock594918104$275.3K6600.1%
Revolution Medicines Inc COM(RVMD)Stock76155X100$258.7K5,6260.1%
Johnson & Johnson COM(JNJ)Stock478160104$253.0K1,5700.1%
Procter and Gamble Co COM(PG)Stock742718109$251.2K1,4610.1%
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