Halpern Financial, Inc.

ASHBURN, VA · CIK 1994335 · 13F filing filed 2024-10-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAshburn, VA

$388.7m reported value +6.8% vs Q2 2024

230positions

64.2%in top 10

32 new 29 added 41 reduced 26 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR S&P 500 VAL ETF IVE	IVE	254,034	$49.9m12.83%	12.83%	Reduced -6.9k	-6,940 -2.7%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	57,666	$33.0m8.48%	8.48%	Reduced -3.1k	-3,134 -5.2%
3	ISHARES TR MSCI USA MIN VOL USMV	USMV	362,245	$33.0m8.48%	8.48%	Reduced -12.1k	-12,144 -3.2%
4	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	842,980	$31.4m8.08%	8.08%	Added +40.6k	+40,609 5.1%
5	ISHARES TR S&P 500 GRWT ETF IVW	IVW	237,739	$22.5m5.78%	5.78%	Reduced -10.7k	-10,745 -4.3%
6	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	253,173	$21.4m5.51%	5.51%	Added +8.8k	+8,803 3.6%
7	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	371,304	$18.3m4.70%	4.70%	Added +43.6k	+43,641 13.3%
8	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	242,713	$14.4m3.70%	3.70%	Added +22.6k	+22,643 10.3%
9	VANGUARD INDEX FDS SMALL CP ETF VB	VB	57,497	$13.5m3.47%	3.47%	Added +7.1k	+7,076 14.0%
10	ISHARES TR CORE S&P SCP ETF IJR	IJR	106,988	$12.3m3.16%	3.16%	Added +3.3k	+3,289 3.2%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	155,026	$12.0m3.08%	3.08%	Reduced -2.4k	-2,360 -1.5%
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	21,872	$11.4m2.94%	2.94%	Added +2.1k	+2,051 10.3%
13	J P MORGAN EXCHANGE TRADED F INFLATION MANAGE JCPI	JCPI	224,635	$10.8m2.77%	2.77%	Added +5.5k	+5,477 2.5%
14	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	62,205	$10.6m2.74%	2.74%	Reduced -3.8k	-3,835 -5.8%
15	ISHARES TR RUS 1000 GRW ETF IWF	IWF	28,475	$10.6m2.71%	2.71%	Reduced -14	-14 -0.1%
16	VANGUARD INDEX FDS VALUE ETF VTV	VTV	60,200	$10.5m2.70%	2.70%	Added +10.4k	+10,450 21.0%
17	FIDELITY COVINGTON TRUST VLU FACTOR ETF FVAL	FVAL	155,686	$9.4m2.41%	2.41%	Reduced -19.0k	-18,963 -10.9%
18	ISHARES TR CORE S&P MCP ETF IJH	IJH	132,268	$8.2m2.11%	2.11%	Added +492	+492 0.4%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,174	$5.8m1.49%	1.49%	Reduced -190	-190 -1.8%
20	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	67,075	$5.5m1.42%	1.42%	Added +14.8k	+14,810 28.3%
21	EXXON MOBIL CORP COM XOM	XOM	43,551	$5.3m1.36%	1.36%	Added +2.1k	+2,092 5.0%
22	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	11,849	$4.5m1.16%	1.16%	Added +1.8k	+1,760 17.4%
23	ISHARES INC CORE MSCI EMKT IEMG	IEMG	73,124	$4.3m1.11%	1.11%	Reduced -1.4k	-1,435 -1.9%
24	AMAZON COM INC COM AMZN	AMZN	16,470	$3.0m0.78%	0.78%	Unchanged
25	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	27,150	$2.0m0.50%	0.50%	Reduced -21.9k	-21,880 -44.6%
26	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,259	$1.9m0.50%	0.50%	Unchanged
27	ISHARES TR RUS MID CAP ETF IWR	IWR	17,708	$1.6m0.40%	0.40%	Reduced -30	-30 -0.2%
28	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,570	$1.4m0.37%	0.37%	Unchanged
29	NASDAQ INC COM NDAQ	NDAQ	19,420	$1.4m0.36%	0.36%	Reduced -380	-380 -1.9%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,953	$1.3m0.35%	0.35%	Reduced -148	-148 -4.8%
31	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	11,100	$1.1m0.29%	0.29%	Unchanged
32	ISHARES TR S&P SML 600 GWT IJT	IJT	8,295	$1.1m0.29%	0.29%	Reduced -335	-335 -3.9%
33	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,498	$980.3k0.25%	0.25%	Reduced -500	-500 -12.5%
34	JOHN MARSHALL BANCORP INC COM JMSB	JMSB	49,730	$937.4k0.24%	0.24%	Unchanged
35	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,605	$907.5k0.23%	0.23%	Added +12	+12 0.8%
36	APPLE INC COM AAPL	AAPL	3,775	$856.1k0.22%	0.22%	Reduced -6	-6 -0.2%
37	ISHARES TR RUS MD CP GR ETF IWP	IWP	4,996	$584.2k0.15%	0.15%	Unchanged
38	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	1,610	$549.2k0.14%	0.14%	Unchanged
39	ISHARES TR RUS MDCP VAL ETF IWS	IWS	3,644	$478.1k0.12%	0.12%	Unchanged
40	EQUINIX INC COM EQIX	EQIX	538	$477.0k0.12%	0.12%	Unchanged
41	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,811	$460.7k0.12%	0.12%	Unchanged
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,771	$459.6k0.12%	0.12%	Reduced -100	-100 -3.5%
43	COSTCO WHSL CORP NEW COM COST	COST	401	$352.5k0.09%	0.09%	Unchanged
44	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	9,450	$337.7k0.09%	0.09%	Unchanged
45	ELI LILLY & CO COM LLY	LLY	358	$319.0k0.08%	0.08%	Added +8	+8 2.3%
46	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,083	$303.9k0.08%	0.08%	Unchanged
47	MICROSOFT CORP COM MSFT	MSFT	660	$275.3k0.07%	0.07%	Reduced -105	-105 -13.7%
48	REVOLUTION MEDICINES INC COM RVMD	RVMD	5,626	$258.7k0.07%	0.07%	New
49	JOHNSON & JOHNSON COM JNJ	JNJ	1,570	$253.0k0.07%	0.07%	Added +11	+11 0.7%
50	PROCTER AND GAMBLE CO COM PG	PG	1,461	$251.2k0.06%	0.06%	Reduced -210	-210 -12.6%
51	JPMORGAN CHASE & CO COM JPM	JPM	1,100	$228.0k0.06%	0.06%	Reduced -100	-100 -8.3%
52	ISHARES TR RUS 1000 ETF IWB	IWB	660	$205.8k0.05%	0.05%	Added +86	+86 15.0%
53	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	3,795	$199.8k0.05%	0.05%	Unchanged
54	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	730	$190.5k0.05%	0.05%	Unchanged
55	BLACK STONE MINERALS L P COM UNIT BSM	BSM	11,500	$174.3k0.04%	0.04%	Unchanged
56	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	774	$163.4k0.04%	0.04%	Unchanged
57	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	5,300	$157.9k0.04%	0.04%	Unchanged
58	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL IVOV	IVOV	1,648	$156.2k0.04%	0.04%	Reduced -2.0k	-2,043 -55.4%
59	LOCKHEED MARTIN CORP COM LMT	LMT	257	$155.0k0.04%	0.04%	Unchanged
60	S&P GLOBAL INC COM SPGI	SPGI	300	$154.4k0.04%	0.04%	Unchanged
61	ETF SER SOLUTIONS US GLB JETS JETS	JETS	6,930	$140.1k0.04%	0.04%	New
62	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	3,560	$130.5k0.03%	0.03%	Unchanged
63	INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL	EQWL	1,275	$129.5k0.03%	0.03%	Unchanged
64	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		1,588	$126.4k0.03%	0.03%	Reduced -239	-239 -13.1%
65	TESLA INC COM TSLA	TSLA	506	$126.0k0.03%	0.03%	Added +172	+172 51.5%
66	LOWES COS INC COM LOW	LOW	400	$108.7k0.03%	0.03%	Unchanged
67	COCA COLA CO COM KO	KO	1,434	$101.8k0.03%	0.03%	Added +37	+37 2.6%
68	QUALYS INC COM QLYS	QLYS	795	$100.2k0.03%	0.03%	Unchanged
69	ISHARES TR MSCI EAFE ETF EFA	EFA	1,165	$96.5k0.02%	0.02%	Unchanged
70	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,484	$96.2k0.02%	0.02%	New
71	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	810	$87.6k0.02%	0.02%	Unchanged
72	NEXTERA ENERGY INC COM NEE	NEE	1,018	$87.0k0.02%	0.02%	Added +18	+18 1.8%
73	CISCO SYS INC COM CSCO	CSCO	1,644	$86.5k0.02%	0.02%	Unchanged
74	IRON MTN INC DEL COM IRM	IRM	724	$86.4k0.02%	0.02%	Reduced -137	-137 -15.9%
75	ORACLE CORP COM ORCL	ORCL	514	$86.2k0.02%	0.02%	Added +14	+14 2.8%
76	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	350	$84.7k0.02%	0.02%	Unchanged
77	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH IVOG	IVOG	740	$84.2k0.02%	0.02%	Unchanged
78	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	1,040	$82.0k0.02%	0.02%	Unchanged
79	FORTINET INC COM FTNT	FTNT	1,000	$77.6k0.02%	0.02%	Reduced -300	-300 -23.1%
80	ALPHABET INC CAP STK CL C GOOG	GOOG	440	$73.6k0.02%	0.02%	Reduced -207	-207 -32.0%
81	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	878	$71.9k0.02%	0.02%	Added +63	+63 7.7%
82	IDEAYA BIOSCIENCES INC COM IDYA	IDYA	2,250	$71.3k0.02%	0.02%	Unchanged
83	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	75	$69.8k0.02%	0.02%	Unchanged
84	ADOBE INC COM ADBE	ADBE	137	$69.3k0.02%	0.02%	Reduced -21	-21 -13.3%
85	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	132	$63.6k0.02%	0.02%	Unchanged
86	UNITEDHEALTH GROUP INC COM UNH	UNH	106	$62.8k0.02%	0.02%	Added +6	+6 6.0%
87	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	771	$61.7k0.02%	0.02%	Reduced -100	-100 -11.5%
88	TREX CO INC COM TREX	TREX	900	$60.7k0.02%	0.02%	Unchanged
89	AT&T INC COM T	T	2,726	$60.5k0.02%	0.02%	Unchanged
90	NVIDIA CORPORATION COM NVDA	NVDA	466	$55.4k0.01%	0.01%	Added +76	+76 19.5%
91	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,440	$54.0k0.01%	0.01%	Unchanged
92	ARBOR REALTY TRUST INC COM ABR	ABR	3,509	$52.8k0.01%	0.01%	Unchanged
93	FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL	FQAL	800	$51.7k0.01%	0.01%	Unchanged
94	VANGUARD INDEX FDS MID CAP ETF VO	VO	180	$47.2k0.01%	0.01%	Unchanged
95	ISHARES TR CORE S&P TTL STK ITOT	ITOT	376	$46.8k0.01%	0.01%	Unchanged
96	META PLATFORMS INC CL A META	META	81	$46.4k0.01%	0.01%	New
97	SANDY SPRING BANCORP INC COM SASR	SASR	1,500	$45.8k0.01%	0.01%	Unchanged
98	ALTRIA GROUP INC COM MO	MO	850	$43.0k0.01%	0.01%	Reduced -330	-330 -28.0%
99	VISA INC COM CL A V	V	150	$41.5k0.01%	0.01%	Unchanged
100	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	648	$40.9k0.01%	0.01%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
HAWAIIAN HOLDINGS INC HAGBP	HAGBP	26,686	$331.7k26.7k shares
ALASKA AIR GROUP INC ALK	ALK	2,000	$80.8k2.0k shares
UNITED AIRLS HLDGS INC UAL	UAL	1,250	$60.8k1.2k shares
FIDELITY COVINGTON TRUST FENY	FENY	500	$12.5k500 shares
CAMBRIA ETF TR SYLD	SYLD	163	$11.1k163 shares
WASTE MGMT INC DEL WM	WM	43	$9.2k43 shares
MCKESSON CORP MCK	MCK	10	$5.8k10 shares
THE CIGNA GROUP CI	CI	17	$5.6k17 shares
GODADDY INC GDDY	GDDY	32	$4.5k32 shares
GENERAL DYNAMICS CORP GD	GD	14	$4.1k14 shares
WINGSTOP INC WING	WING	8	$3.4k8 shares
KLA CORP KLAC	KLAC	4	$3.3k4 shares
MONOLITHIC PWR SYS INC MPWR	MPWR	4	$3.3k4 shares
HYATT HOTELS CORP H	H	20	$3.0k20 shares
MARRIOTT INTL INC NEW MAR	MAR	12	$2.9k12 shares
APPLIED MATLS INC AMAT	AMAT	9	$2.1k9 shares
THOMSON REUTERS CORP		11	$1.9k11 shares
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	34	$1.8k34 shares
KBR INC KBR	KBR	26	$1.7k26 shares
NORDSON CORP NDSN	NDSN	7	$1.6k7 shares
MULLEN AUTOMOTIVE INC		1	$21 shares
PETROLEO BRASILEIRO SA PETRO PBR	PBR	0	$00 shares
CHUBB LIMITED CB	CB	0	$00 shares
JFROG LTD FROG	FROG	0	$00 shares
BANK AMERICA CORP BAC	BAC	0	$00 shares