13F-HR filed by Halpern Financial, Inc.
Halpern Financial, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2023-09-21, with 183 holding rows worth $128,334,399.
- Accession
- 0001994335-23-000001
- Filer
- CIK 1994335
- Filed
- 2023-09-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 183 entries on the cover page, a total value of $128,334,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,334,399 with VALUE read as dollars as filed, 13F file number 028-23388. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 280,628 | $18,409,223 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 125,490 | $16,324,937 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,796 | $12,217,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 235,126 | $11,695,159 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,739 | $11,567,936 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 123,365 | $10,344,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 238,427 | $9,055,473 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 110,409 | $7,203,095 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,879 | $5,100,700 | dollars as filed | |
| IJH | 464287507 | COM | 17,869 | $3,677,871 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,707 | $2,587,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,137 | $2,102,964 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,775 | $1,858,603 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,514 | $1,833,425 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,295 | $1,469,353 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,111 | $1,211,768 | dollars as filed | |
| SPDW | 78463X889 | COM | 37,396 | $1,172,375 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,991 | $855,836 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,995 | $803,169 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,941 | $761,839 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,531 | $754,807 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,850 | $527,653 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 29,730 | $490,545 | dollars as filed | |
| VWO | 922042858 | SHS | 7,144 | $317,700 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 802 | $301,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,349 | $280,777 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,147 | $276,082 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,919 | $272,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118 | $218,045 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,699 | $212,411 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,583 | $212,185 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,334 | $203,575 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,070 | $196,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,069 | $184,508 | dollars as filed | |
| Apple Inc | 037833100 | COM | 624 | $183,273 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 452 | $133,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 891 | $123,956 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 730 | $107,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,276 | $107,439 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 976 | $104,198 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,063 | $98,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,575 | $97,115 | dollars as filed | |
| VGT | 92204A702 | SHS | 386 | $94,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,846 | $88,534 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 832 | $81,598 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 900 | $79,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,444 | $79,102 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,384 | $79,013 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 94 | $73,435 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 440 | $72,943 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,100 | $68,508 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,436 | $65,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 437 | $63,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,281 | $62,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,040 | $58,770 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 300 | $53,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 329 | $51,883 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,616 | $49,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 570 | $45,800 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 670 | $44,026 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 742 | $41,789 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 330 | $41,498 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 187 | $40,909 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 720 | $35,014 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $32,310 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 760 | $31,312 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 250 | $31,225 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,500 | $30,435 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 400 | $29,816 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 20 | $29,769 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $29,480 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 150 | $28,761 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 638 | $27,721 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,000 | $27,120 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 137 | $27,044 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 500 | $24,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 410 | $24,580 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 703 | $23,016 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105 | $22,271 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 130 | $21,533 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 462 | $20,752 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 336 | $19,817 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 111 | $19,583 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,458 | $19,246 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 127 | $18,750 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 375 | $18,746 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 173 | $18,014 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192 | $17,998 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 825 | $17,828 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 189 | $16,417 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $16,288 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 296 | $16,280 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 135 | $16,180 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 389 | $15,241 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 810 | $15,058 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51 | $15,030 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 252 | $14,566 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,263 | $14,095 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 110 | $13,948 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 650 | $13,936 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $13,820 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 519 | $13,551 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56 | $13,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $13,394 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 380 | $12,730 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 212 | $12,292 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 165 | $11,952 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39 | $11,465 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 248 | $11,427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 234 | $11,265 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 123 | $11,219 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $11,141 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 203 | $11,106 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186 | $11,041 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75 | $10,847 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 93 | $10,827 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95 | $10,778 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59 | $10,598 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $10,580 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41 | $10,453 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125 | $10,353 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 850 | $10,345 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,097 | $10,202 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 162 | $9,963 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150 | $9,242 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 121 | $8,909 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $8,640 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79 | $8,273 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 557 | $8,077 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 500 | $7,810 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200 | $7,642 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59 | $7,419 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 70 | $7,231 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41 | $6,991 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 175 | $6,960 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 225 | $6,860 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $6,503 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $6,327 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47 | $6,247 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83 | $6,166 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $5,841 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $5,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30 | $5,637 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 61 | $5,517 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,000 | $5,460 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $5,378 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $5,278 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117 | $5,261 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20 | $5,239 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58 | $5,135 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $5,118 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $5,003 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $4,850 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 36 | $4,820 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75 | $4,739 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 267 | $4,638 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150 | $4,461 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $4,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 91 | $4,399 | dollars as filed | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 500 | $4,240 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 300 | $4,037 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100 | $3,722 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 170 | $3,412 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $3,024 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 623 | $2,953 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14 | $1,913 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37 | $1,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 145 | $1,748 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $1,586 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100 | $1,500 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 73 | $1,209 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23 | $810 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 45 | $755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17 | $755 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10 | $706 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 500 | $665 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $301 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $216 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3 | $194 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2 | $117 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $102 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $65 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994335-23-000001 | this filing | 2023-09-21 | acceptance time not in the bulk data set |