Halpern Financial, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Halpern Financial, Inc. reported 229 stock positions worth $388.7 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 12.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.5%) and iShares MSCI USA Min Vol Fac (USMV, 8.5%). Compared with Q2 2024, it opened 30 new positions, sold out of 20, added to 29 and reduced 41. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +13%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q3 2024
- Location
- ASHBURN, VA
- CIK
- 0001994335
- Portfolio Value
- $388.7M (Q3 2024)
- SEC Filing
- 0001994335-24-000005 ↗ filed Oct 4, 2024
Holdings Value
Holdings 229 stocks · $388.7M
| IVE iShares S&P 500 Value ETF | 12.83% | 254,034 | $49.9M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 8.48% | 57,666 | $33.0M | Reduce -5.2% |
| USMV iShares MSCI USA Min Vol Fac | 8.48% | 362,245 | $33.0M | Reduce -3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.08% | 842,980 | $31.4M | Add +5.1% |
| IVW iShares S&P 500 Growth ETF | 5.78% | 237,739 | $22.5M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 5.51% | 253,173 | $21.4M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 4.70% | 371,304 | $18.3M | Add +13.3% |
| JEPI JPMorgan Equity Premium Inco | 3.70% | 242,713 | $14.4M | Add +10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.47% | 57,497 | $13.5M | Add +14.0% |
| IJR iShares Core S&P Small-Cap E | 3.16% | 106,988 | $12.3M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.08% | 155,026 | $12.0M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 2.94% | 21,872 | $11.4M | Add +10.3% |
| JCPI JP Morgan Inflation MGD Bond | 2.77% | 224,635 | $10.8M | Add +2.5% |
| FTEC Fidelity MSCI Info Tech Indx | 2.74% | 62,205 | $10.6M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 2.71% | 28,475 | $10.6M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.70% | 60,200 | $10.5M | Add +21.0% |
| FVAL Fidelity Value Factor ETF | 2.41% | 155,686 | $9.4M | Reduce -10.9% |
| IJH iShares Core S&P Midcap ETF | 2.11% | 132,268 | $8.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 10,174 | $5.8M | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 1.42% | 67,075 | $5.5M | Add +28.3% |
| XOM Exxon Mobil Corp. | 1.36% | 43,551 | $5.3M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 11,849 | $4.5M | Add +17.4% |
| IEMG iShares Core MSCI Emerging | 1.11% | 73,124 | $4.3M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.78% | 16,470 | $3.0M | No change |
| FHLC Fidelity MSCI Health Care | 0.50% | 27,150 | $2.0M | Reduce -44.6% |
| IWD iShares Russell 1000 Value E | 0.50% | 10,259 | $1.9M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 17,708 | $1.6M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.37% | 6,570 | $1.4M | No change |
| NDAQ Nasdaq Inc. | 0.36% | 19,420 | $1.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,953 | $1.3M | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 11,100 | $1.1M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 8,295 | $1.1M | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 3,498 | $980K | Reduce -12.5% |
| JMSB John Marshall Bancorp Inc. | 0.24% | 49,730 | $937K | No change |
| MDY State Street SPDR S&P Midcap | 0.23% | 1,605 | $907K | Add +0.8% |
| AAPL Apple Inc. | 0.22% | 3,775 | $856K | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 4,996 | $584K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 1,610 | $549K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 3,644 | $478K | No change |
| EQIX Equinix Inc. | 0.12% | 538 | $477K | No change |
| IWN iShares Russell 2000 Value E | 0.12% | 2,811 | $461K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,771 | $460K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.09% | 401 | $352K | No change |
| UBSI United Bankshares Inc. | 0.09% | 9,450 | $338K | No change |
| LLY Eli Lilly & Co. | 0.08% | 358 | $319K | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,083 | $304K | No change |
| MSFT Microsoft Corp. | 0.07% | 660 | $275K | Reduce -13.7% |
| RVMD Revolution Medicines Inc. | 0.07% | 5,626 | $259K | New |
| JNJ Johnson & Johnson | 0.07% | 1,570 | $253K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.06% | 1,461 | $251K | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,100 | $228K | Reduce -8.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 660 | $206K | Add +15.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 3,795 | $200K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 730 | $191K | No change |
| BSM Black Stone Minerals LP | 0.04% | 11,500 | $174K | No change |
| FDN First Trust DJ Internet Ind | 0.04% | 774 | $163K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.04% | 5,300 | $158K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.04% | 1,648 | $156K | Reduce -55.4% |
| LMT Lockheed Martin Corp. | 0.04% | 257 | $155K | No change |
| SPGI S&P Global Inc. | 0.04% | 300 | $154K | No change |
| JETS US Global Jets ETF | 0.04% | 6,930 | $140K | New |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 3,560 | $130K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 1,275 | $130K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,588 | $126K | Reduce -13.1% |
| TSLA Tesla Inc. | 0.03% | 506 | $126K | Add +51.5% |
| LOW Lowe's Cos Inc. | 0.03% | 400 | $109K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,434 | $102K | Add +2.6% |
| QLYS Qualys Inc. | 0.03% | 795 | $100K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,165 | $97K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 1,484 | $96K | New |
| FIW First Trust Water ETF | 0.02% | 810 | $88K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,018 | $87K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.02% | 1,644 | $87K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 724 | $86K | Reduce -15.9% |
| ORCL Oracle Corp. | 0.02% | 514 | $86K | Add +2.8% |
| SBAC SBA Communications Corp. | 0.02% | 350 | $85K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 740 | $84K | No change |
| FTA First Trust L C Val Alp | 0.02% | 1,040 | $82K | No change |
| FTNT Fortinet Inc. | 0.02% | 1,000 | $78K | Reduce -23.1% |
| GOOG Alphabet Inc. Class C | 0.02% | 440 | $74K | Reduce -32.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 878 | $72K | Add +7.7% |
| IDYA Ideaya Biosciences Inc. | 0.02% | 2,250 | $71K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 75 | $70K | No change |
| ADBE Adobe Inc. | 0.02% | 137 | $69K | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 132 | $64K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 106 | $63K | Add +6.0% |
| SCHV Schwab US Large-Cap Value | 0.02% | 771 | $62K | Reduce -11.5% |
| TREX Trex Company Inc. | 0.02% | 900 | $61K | No change |
| T AT&T Inc. | 0.02% | 2,726 | $60K | No change |
| NVDA Nvidia Corp. | 0.01% | 466 | $55K | Add +19.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,440 | $54K | No change |
| ABR Arbor Realty Trust Inc. | 0.01% | 3,509 | $53K | No change |
| FQAL Fidelity Quality Factor ETF | 0.01% | 800 | $52K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 180 | $47K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 376 | $47K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 81 | $46K | New |
| SASR Sandy Spring Bancorp Inc. | 0.01% | 1,500 | $46K | No change |
| MO Altria Group Inc. | 0.01% | 850 | $43K | Reduce -28.0% |
| V Visa Inc. Class A | 0.01% | 150 | $42K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 648 | $41K | No change |
Lines left out (1) · $31 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MDYV SS SPDR S&P 400 MC Val ETF | ST STR SP400VAL | 0 | $31 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $388.7M.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 8.48% | −0.66 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 5.78% | −0.53 |
| FHLC Fidelity MSCI Health Care | Reduce -44.6% | 0.50% | −0.42 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -5.8% | 2.74% | −0.37 |
| FVAL Fidelity Value Factor ETF | Reduce -10.9% | 2.41% | −0.35 |
| IVE iShares S&P 500 Value ETF | Reduce -2.7% | 12.83% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.5% | 0.25% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.2% | 8.48% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 2.71% | −0.14 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Reduce -93.5% | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.49% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 3.08% | −0.06 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -55.4% | 0.04% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -99.9% | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.12% | −0.03 |
| MSFT Microsoft Corp. | Reduce -13.7% | 0.07% | −0.02 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.02 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -32.0% | 0.02% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.9% | 0.29% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -12.6% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -8.3% | 0.06% | −0.01 |
| LIN Linde PLC | Reduce -92.5% | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -76.5% | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -13.1% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -13.3% | 0.02% | −0.01 |
| MO Altria Group Inc. | Reduce -28.0% | 0.01% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -33.3% | 0.01% | −0.00 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.00 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -37.4% | 0.01% | −0.00 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -26.5% | 0.01% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -11.5% | 0.02% | −0.00 |
| FTNT Fortinet Inc. | Reduce -23.1% | 0.02% | −0.00 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.00 |
| TLRY Tilray Brands Inc. | Reduce -57.1% | 0.00% | −0.00 |
| CI The Cigna Group | Sold out | 0.00% | −0.00 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.00 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -16.3% | 0.01% | −0.00 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.00 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.00 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.00 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -44.4% | 0.00% | −0.00 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VWO Vanguard Ftse Emerging Marke | Add +13.3% | 4.70% | +0.76 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.0% | 2.70% | +0.50 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.0% | 3.47% | +0.45 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.1% | 8.08% | +0.35 |
| SCHM Schwab US Mid Cap ETF | Add +28.3% | 1.42% | +0.31 |
| SCHD Schwab US DVD Equity ETF | Add +3.6% | 5.51% | +0.28 |
| JEPI JPMorgan Equity Premium Inco | Add +10.3% | 3.70% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +10.3% | 2.94% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +3.2% | 3.16% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.4% | 1.16% | +0.12 |
| RVMD Revolution Medicines Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +5.0% | 1.36% | +0.05 |
| JETS US Global Jets ETF | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +51.5% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +15.0% | 0.05% | +0.01 |
| XLF SS Financial Select Sector | New | 0.00% | +0.00 |
| DGRO iShares Core Dividend Growth | New | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | New | 0.00% | +0.00 |
| VCR Vanguard Consumer Discre ETF | New | 0.00% | +0.00 |
| XLC SS Comm Select Sector SPDR | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.8% | 0.02% | +0.00 |
| XLI SS Industrial Select Sector | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +2.8% | 0.02% | +0.00 |
| OEF iShares S&P 100 ETF | New | 0.00% | +0.00 |
| JNJ Johnson & Johnson | Add +0.7% | 0.07% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +6.0% | 0.02% | +0.00 |
| XLP SS Consumer Staples Sel Sect | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +2.6% | 0.03% | +0.00 |
| JMBS Janus Henderson Mortg Backed | New | 0.00% | +0.00 |
| TLH iShares 10-20 Year Treasury | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +8.0% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | New | 0.00% | +0.00 |
| IXN iShares Global Tech ETF | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +13.3% | 0.01% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +38.0% | 0.00% | +0.00 |
| NVDA Nvidia Corp. | Add +19.5% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +6.7% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | New | 0.00% | +0.00 |
| XLRE SS Real Estate Select Sector | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | Add +37.8% | 0.00% | +0.00 |
| APD Air Products & Chemicals Inc. | New | 0.00% | +0.00 |
| BLK BlackRock Inc. | New | 0.00% | +0.00 |
| DHI D.R. Horton Inc. | New | 0.00% | +0.00 |
| FICO Fair Isaac Corp. | New | 0.00% | +0.00 |
| REGN Regeneron Pharmaceuticals | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| MDYV SS SPDR S&P 400 MC Val ETF | ST STR SP400VAL | New | 0 | $31 |
| BAC Bank of America Corp. | COM | Sold out | 0 | $0before exit |
| PCAR Paccar Inc. | COM | Sold out | 0 | $0before exit |
| PBR Petroleo Brasileiro-Spon ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| CB Chubb Ltd. | COM | Sold out | 0 | $0before exit |
| FROG Jfrog Ltd. | ORD SHS | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.