13F-HR filed by Halpern Financial, Inc.
Halpern Financial, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2023-09-21, with 205 holding rows worth $169,177,295.
- Accession
- 0001994335-23-000004
- 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 Q3 2020
A holdings report, 205 entries on the cover page, a total value of $169,177,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,177,295 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 | 565,746 | $36,054,969 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 154,072 | $17,325,400 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 178,529 | $16,435,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 308,864 | $16,246,228 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,955 | $14,547,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 365,319 | $13,012,655 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,285 | $11,521,678 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 127,568 | $7,689,799 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,136 | $6,189,782 | dollars as filed | |
| IJH | 464287507 | COM | 32,760 | $6,070,848 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,224 | $3,518,846 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,583 | $2,869,420 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,472 | $2,823,309 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,136 | $2,724,624 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,973 | $1,432,962 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,700 | $944,867 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,611 | $690,856 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,953 | $680,146 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,105 | $647,224 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,637 | $641,749 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,938 | $583,385 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,614 | $496,417 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,979 | $417,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118 | $371,550 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 29,730 | $318,111 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,200 | $317,893 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,613 | $278,862 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 967 | $220,099 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,001 | $207,615 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,503 | $182,870 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,090 | $162,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 831 | $156,502 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,092 | $123,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,276 | $120,888 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,107 | $115,464 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 976 | $114,983 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 730 | $114,201 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,326 | $107,154 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,699 | $102,532 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 296 | $100,294 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,400 | $95,700 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,070 | $93,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 660 | $91,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 372 | $78,243 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 900 | $77,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,275 | $76,373 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,165 | $74,152 | dollars as filed | |
| VGT | 92204A702 | SHS | 186 | $57,898 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,382 | $54,437 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 952 | $53,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 448 | $51,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 510 | $49,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,040 | $48,537 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 210 | $45,135 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 161 | $44,666 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 294 | $43,771 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 94 | $42,447 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 204 | $41,616 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 160 | $37,229 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 915 | $34,816 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 180 | $31,727 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15 | $28,281 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,119 | $27,433 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 400 | $27,252 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,223 | $26,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 101 | $25,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 410 | $24,780 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $24,709 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 79 | $24,630 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 810 | $22,769 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 760 | $21,728 | dollars as filed | |
| Boeing Company | 097023105 | COM | 130 | $21,484 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 162 | $20,843 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 722 | $20,584 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 161 | $20,212 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 130 | $19,994 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $19,848 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 181 | $19,698 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 310 | $19,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 375 | $19,571 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $19,364 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 500 | $19,320 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 111 | $18,797 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 111 | $17,780 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 348 | $17,557 | dollars as filed | |
| VTI | 922908769 | COM | 100 | $17,031 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,458 | $15,426 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 164 | $15,304 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54 | $14,996 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 119 | $14,392 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 389 | $14,276 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66 | $14,212 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 113 | $13,014 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 229 | $12,744 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 378 | $12,497 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61 | $12,198 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192 | $12,196 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 98 | $12,160 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150 | $11,942 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 296 | $11,920 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83 | $11,852 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 246 | $11,498 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $11,480 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $11,470 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59 | $11,399 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 108 | $11,287 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 37 | $11,264 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186 | $11,233 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 53 | $10,934 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 123 | $10,893 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 203 | $10,497 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59 | $10,477 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 248 | $10,060 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95 | $9,872 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28 | $9,532 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30 | $9,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 280 | $8,792 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 349 | $8,784 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59 | $8,429 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 65 | $8,392 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79 | $8,118 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 162 | $7,990 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 234 | $7,741 | dollars as filed | |
| BALL CORP | 058498106 | COM | 93 | $7,730 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $7,664 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 500 | $7,590 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,200 | $7,557 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,193 | $7,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $7,328 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $7,270 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41 | $7,224 | dollars as filed | |
| VWO | 922042858 | SHS | 167 | $7,221 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 800 | $7,024 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90 | $6,944 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $6,763 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $6,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12 | $6,495 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 61 | $6,494 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $6,455 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66 | $6,354 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 110 | $6,336 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 50 | $6,069 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 166 | $5,951 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $5,890 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 313 | $5,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $5,878 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41 | $5,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89 | $5,705 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $5,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 206 | $5,513 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 623 | $5,495 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $5,352 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20 | $5,273 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 69 | $5,091 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 380 | $4,982 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83 | $4,847 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16 | $4,794 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 62 | $4,725 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106 | $4,677 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46 | $4,572 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9 | $4,500 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36 | $4,468 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50 | $4,380 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $4,296 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $4,290 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $4,053 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $3,927 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 267 | $3,717 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 80 | $3,701 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26 | $3,658 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 850 | $3,324 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 91 | $3,018 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $2,821 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20 | $2,354 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $2,075 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40 | $1,956 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19 | $1,941 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $1,894 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10 | $1,881 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35 | $1,812 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194 | $1,779 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12 | $1,724 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $1,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $1,491 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41 | $1,460 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4 | $1,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $1,005 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 45 | $781 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14 | $739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17 | $575 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 500 | $565 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 25 | $490 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $406 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13 | $398 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $376 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20 | $353 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35 | $285 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30 | $270 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3 | $194 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3 | $156 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $127 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $112 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $104 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 17 | $27 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994335-23-000004 | this filing | 2023-09-21 | acceptance time not in the bulk data set |