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13F-HR filed by Halpern Financial, Inc.

Halpern Financial, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 212 holding rows worth $289,688,586.

Accession
0001994335-23-000016
Filed
2023-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 212 entries on the cover page, a total value of $289,688,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,688,586 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 filedCUSIPClassAmountValueValue read asType
iShares S&P 500 Value ETF464287408SHS281,683$43,334,118dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS420,898$30,464,595dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS64,576$27,731,052dollars as filed
SCHD808524797COM269,090$19,040,808dollars as filed
iShares S&P 500 Growth ETF464287309SHS268,194$18,349,847dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS250,024$16,089,044dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS133,190$12,563,835dollars as filed
SPDW78463X889COM393,320$12,196,853dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS97,535$11,989,978dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF192,979$9,234,064dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS187,230$8,910,275dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q104INFL MANA BD ETF196,299$8,872,734dollars as filed
IJH464287507COM31,622$7,885,061dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK28,671$7,626,158dollars as filed
VWO922042858SHS141,762$5,558,483dollars as filed
Vanguard S&P 500 ETF922908363COM13,110$5,148,131dollars as filed
SPY78462F103SHS10,946$4,679,089dollars as filed
EXXON MOBIL CORP30231G102COM38,934$4,577,837dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I64,085$3,882,269dollars as filed
Vanguard Small-Cap ETF922908751SHS14,881$2,813,463dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,850$2,102,739dollars as filed
Amazon.com, Inc023135106COM16,150$2,052,988dollars as filed
Vanguard Value ETF922908744SHS13,670$1,885,503dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM10,498$1,757,155dollars as filed
Vanguard Growth922908736COM5,185$1,411,927dollars as filed
iShares Russell 2000 ETF464287655SHS7,570$1,337,874dollars as filed
iShares Russell Midcap ETF464287499SHS18,151$1,256,970dollars as filed
NASDAQ INC COM631103108Stock20,100$976,659dollars as filed
ISHARES TR464287887S&P SML 600 GWT8,669$950,830dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK49,730$887,681dollars as filed
Schwab US Mid-Cap ETF808524508SHS12,860$870,365dollars as filed
Apple Inc037833100COM4,886$836,532dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS11,100$807,192dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS17,069$746,257dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,593$727,204dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$531,477dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF5,196$474,664dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF4,327$451,428dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,400$444,924dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,065$415,511dollars as filed
EQUINIX INC COM29444U700REIT538$390,728dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,925$351,259dollars as filed
Johnson & Johnson478160104COM1,759$273,964dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS1,101$271,737dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock9,450$260,726dollars as filed
Procter & Gamble Co742718109COM1,644$239,794dollars as filed
Intel Corp458140100COM6,376$226,667dollars as filed
Costco Wholesale Corporation22160K105COM401$226,660dollars as filed
Microsoft Corp594918104COM712$224,814dollars as filed
JPMorgan Chase & Co46625H100COM1,446$209,699dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT11,500$198,145dollars as filed
Cisco Systems,Inc.17275R102COM3,404$182,999dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,330$175,361dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF730$142,854dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF1,769$137,821dollars as filed
S&P Global,Inc.78409V104COM350$127,894dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX790$126,092dollars as filed
QUALYS INC COM74758T303Stock795$121,277dollars as filed
UnitedHealth Group Inc91324P102COM216$108,905dollars as filed
FORTINET INC COM34959E109Stock1,850$108,558dollars as filed
Oracle Corporation68389X105COM1,000$105,920dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH1,275$100,163dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF418$98,192dollars as filed
INVESCO QQQ TR46090E103COM258$92,434dollars as filed
Lockheed Martin Corporation539830109COM207$84,655dollars as filed
Lowes Companies,Inc.548661107COM400$83,136dollars as filed
ISHARES TR464287465MSCI EAFE ETF1,165$80,292dollars as filed
Home Depot, Inc437076102COM257$77,655dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL1,850$76,316dollars as filed
Coca-Cola Company191216100COM1,300$72,774dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF3,559$70,936dollars as filed
Danaher Corporation235851102COM285$70,709dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT350$70,060dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS446$69,299dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS1,040$67,371dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF810$67,028dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH740$66,782dollars as filed
Visa Inc92826C839COM285$65,553dollars as filed
TREX CO INC89531P105COM1,000$61,630dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock2,250$60,705dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF931$60,012dollars as filed
Altria Group Inc02209S103COM1,214$51,049dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR688$46,591dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock25$45,589dollars as filed
Union Pacific Corporation907818108COM219$44,595dollars as filed
OCCIDENTAL PETE CORP674599105COM665$43,145dollars as filed
TJX Companies Inc872540109COM473$42,040dollars as filed
AT&T Inc00206R102COM2,726$40,945dollars as filed
Intercontinental Exchange,Inc.45866F104COM368$40,487dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS425$40,031dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS780$39,468dollars as filed
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF800$39,436dollars as filed
ConocoPhillips20825C104COM329$39,414dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF600$39,132dollars as filed
Vanguard Mid-Cap ETF922908629SHS180$37,483dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock4,470$37,325dollars as filed
Southern Company842587107COM550$35,596dollars as filed
Philip Morris International Inc.718172109COM384$35,551dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock83$34,070dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS648$33,612dollars as filed
Mondelez International,Inc. Class A609207105COM466$32,340dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK1,500$32,145dollars as filed
Linde plcG54950103COM86$32,022dollars as filed
Walmart Inc.931142103COM200$31,986dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK517$31,346dollars as filed
US VEGAN CLIMATE ETF26922A297ETF805$30,632dollars as filed
Adobe Inc00724F101COM58$29,574dollars as filed
Tesla Motors, Inc88160R101COM109$27,274dollars as filed
BLACKSTONE INC09260D107COM252$26,999dollars as filed
Thermo Fisher Scientific Inc.883556102COM53$26,827dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS316$26,711dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED300$26,689dollars as filed
Analog Devices,Inc.032654105COM151$26,439dollars as filed
Abbott Laboratories002824100COM268$25,956dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS610$25,266dollars as filed
Chevron Corporation166764100COM140$23,607dollars as filed
Prologis,Inc.74340W103COM210$23,564dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF100$23,510dollars as filed
FISERV INC337738108COM202$22,818dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock658$22,589dollars as filed
AbbVie,Inc.00287Y109COM150$22,359dollars as filed
PepsiCo,Inc.713448108COM127$21,519dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock296$21,333dollars as filed
TRUIST FINL CORP COM89832Q109Stock742$21,229dollars as filed
SHERWIN WILLIAMS CO824348106COM81$20,659dollars as filed
VALE S A91912E105SPONSORED ADS1,458$19,537dollars as filed
AUTOZONE INC COM053332102Stock8$19,050dollars as filed
ENTERGY CORP NEW COM29364G103Stock203$18,778dollars as filed
PRUDENTIAL FINL INC COM744320102Stock192$18,219dollars as filed
ROBLOX CORP CL A771049103Stock625$18,100dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS220$17,910dollars as filed
3M CO COM88579Y101Stock176$16,477dollars as filed
International Business Machines Corporation459200101COM116$16,275dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,000$16,000dollars as filed
McDonalds Corporation580135101COM60$15,806dollars as filed
COUSINSPPTYSINC222795502STOK760$15,481dollars as filed
Comcast Corp20030N101COM332$14,721dollars as filed
Automatic Data Processing,Inc.053015103COM61$14,675dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT616$14,667dollars as filed
American Tower Corporation03027X100COM87$14,307dollars as filed
TILRAY INC88688T100COM CL 25,866$14,020dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock185$13,766dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT76$13,052dollars as filed
iShares U.S. Technology ETF464287721SHS120$12,590dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock158$12,332dollars as filed
HCA Healthcare Inc40412C101COM50$12,299dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR186$11,837dollars as filed
ZEROFOX HLDGS INC98955G103COMMON13,419$11,798dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR203$11,547dollars as filed
TECK RESOURCES LTD CL B878742204Stock267$11,505dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock150$11,262dollars as filed
Charles Schwab Corp808513105COM202$11,090dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock66$10,953dollars as filed
Duke Energy Corporation26441C204COM123$10,856dollars as filed
Berkshire Hathaway Inc084670702COM30$10,509dollars as filed
ALBEMARLE CORP012653101COM55$9,352dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5$9,159dollars as filed
NOVO-NORDISK A S ADR670100205ADR100$9,094dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock33$8,984dollars as filed
ROYAL BK CDA COM780087102Stock100$8,744dollars as filed
G III APPAREL GROUP LTD36237H101COM350$8,722dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF250$8,490dollars as filed
RESMED INC COM761152107Stock57$8,429dollars as filed
ZSCALERINC98980G102STOK53$8,246dollars as filed
APA CORPORATION COM03743Q108Stock200$8,220dollars as filed
MAIN STR CAP CORP56035L104COM200$8,126dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock134$7,626dollars as filed
ARBOR REALTY TRUST INC038923108COM500$7,590dollars as filed
Medtronic PlcG5960L103COM95$7,444dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 121$7,034dollars as filed
Raytheon Technologies Corporation75513E101COM96$6,909dollars as filed
Pfizer Inc.717081103COM200$6,634dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM15$6,597dollars as filed
VTI922908769COM31$6,585dollars as filed
CLOROX CO DEL189054109COM50$6,553dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock35$6,094dollars as filed
INMODE LTD SHSM5425M103Stock200$6,092dollars as filed
T-Mobile US,Inc.872590104COM43$6,022dollars as filed
Walt Disney Co254687106COM74$5,998dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF70$5,878dollars as filed
CVS Health Corporation126650100COM83$5,795dollars as filed
DYNATRACE INC COM NEW268150109Stock122$5,701dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock498$5,408dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C59$5,388dollars as filed
FORD MTR CO COM345370860Stock376$4,670dollars as filed
EVOLUS INC30052C107COM500$4,570dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock100$4,358dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM63$4,200dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF106$4,026dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock57$3,949dollars as filed
MAGNITE INC COM55955D100Stock512$3,860dollars as filed
Bank of America Corp060505104COM113$3,094dollars as filed
General Electric Company369604301COM19$2,100dollars as filed
DNP SELECT INCOME FD INC23325P104COM210$1,999dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR73$1,700dollars as filed
Airbnb, Inc. Class A009066101COM10$1,372dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW1,292$1,189dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR250$1,185dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM200$1,010dollars as filed
UNITED STATES STL CORP NEW912909108COM20$650dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock6$408dollars as filed
VIVOPOWER INTERNATIO ORDG9376R100COM1,000$380dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK21$317dollars as filed
KRAFT HEINZ CO COM500754106Stock9$303dollars as filed
UNDER ARMOUR INC904311206CL C40$255dollars as filed
CANOPY GROWTH CORP138035100COM300$235dollars as filed
ORION PROPERTIES INC COM68629Y103REIT34$177dollars as filed
NIKE,Inc. Class B654106103COM1$100dollars as filed
SNAP INC83304A106CL A4$36dollars as filed
SAVARA INC805111101COM2$8dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
22ND CENTY GROUP INC90137F202COMMON466,353$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001994335-23-000016this filing2023-10-10acceptance time not in the bulk data set