Halpern Financial, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Halpern Financial, Inc. reported 210 stock positions worth $344.4 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 14.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.3%) and iShares MSCI USA Min Vol Fac (USMV, 9.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 42, added to 12 and reduced 53. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +6%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −4%).

Most Recent 13F
Q3 2024
Location
ASHBURN, VA
CIK
0001994335
Portfolio Value
$344.4M (Q1 2024)
SEC Filing
0001994335-24-000002 ↗ filed Apr 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $344.4M $344.4M Q1 2024 Q2 2024: $364.0M Q2 2024 Q3 2024: $388.7M Q3 2024

Holdings 210 stocks · $344.4M
IVE iShares S&P 500 Value ETF 14.14% 264,339 $48.7M Reduce -0.8%
IVV iShares Core S&P 500 ETF 9.35% 61,668 $32.2M Reduce -3.0%
USMV iShares MSCI USA Min Vol Fac 9.10% 379,088 $31.3M Reduce -3.9%
SPDW Ste STR SPDR PT DW Eu ETF 7.68% 742,034 $26.5M Add +6.3%
SCHD Schwab US DVD Equity ETF 6.43% 278,380 $22.1M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 6.13% 250,404 $21.1M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 3.88% 317,306 $13.4M Add +9.2%
FTEC Fidelity MSCI Info Tech Indx 3.86% 85,906 $13.3M Reduce -10.5%
IEFA iShares Core MSCI Eafe ETF 3.41% 159,282 $11.8M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 3.15% 100,423 $10.9M Reduce -2.7%
FVAL Fidelity Value Factor ETF 2.91% 177,079 $10.0M Reduce -2.5%
JCPI JP Morgan Inflation MGD Bond 2.82% 208,853 $9.7M Add +6.1%
IWF iShares Russell 1000 Growth 2.77% 28,539 $9.6M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 2.75% 42,291 $9.5M Add +3.0%
VOO Vanguard S&P 500 ETF 2.44% 17,573 $8.4M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 2.23% 128,603 $7.7M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.99% 42,490 $6.8M Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.58% 10,504 $5.5M Reduce -3.7%
XOM Exxon Mobil Corp. 1.34% 38,595 $4.6M Reduce -7.3%
IEMG iShares Core MSCI Emerging 1.11% 73,467 $3.8M Reduce -1.6%
FHLC Fidelity MSCI Health Care 1.00% 50,630 $3.4M Reduce -0.7%
SCHM Schwab US Mid Cap ETF 0.98% 42,185 $3.4M Add +22.6%
AMZN Amazon.com Inc. 0.89% 16,810 $3.1M Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.88% 8,886 $3.0M Add +10.8%
IWD iShares Russell 1000 Value E 0.53% 10,359 $1.8M No change
IWR iShares Russell Mid-Cap ETF 0.44% 18,289 $1.5M Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 4,498 $1.4M Reduce -30.8%
IWM iShares Russell 2000 ETF 0.39% 6,595 $1.4M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 3,064 $1.3M No change
NDAQ Nasdaq Inc. 0.35% 19,800 $1.2M No change
IJT iShares S&P Small-Cap 600 GR 0.32% 8,669 $1.1M No change
SCHG Schwab US Large-Cap Growth 0.30% 11,100 $1.0M No change
JMSB John Marshall Bancorp Inc. 0.26% 49,730 $883K No change
MDY State Street SPDR S&P Midcap 0.25% 1,593 $872K No change
AAPL Apple Inc. 0.21% 4,337 $736K Reduce -3.7%
IWP iShares Russell Mid-Cap Grow 0.17% 5,196 $583K No change
IWS iShares Russell Mid-Cap Valu 0.16% 4,327 $536K No change
IWN iShares Russell 2000 Value E 0.14% 3,065 $476K No change
GOOGL Alphabet Inc. Class A 0.13% 3,000 $465K No change
EQIX Equinix Inc. 0.12% 538 $424K No change
MSFT Microsoft Corp. 0.10% 814 $342K No change
VOOG Vanguard S&P 500 Growth ETF 0.10% 1,081 $329K Reduce -1.8%
UBSI United Bankshares Inc. 0.09% 9,450 $323K No change
LLY Eli Lilly & Co. 0.09% 400 $310K No change
JPM JPMorgan Chase & Co. 0.09% 1,490 $295K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,134 $292K No change
COST Costco Wholesale Corp. 0.08% 401 $283K No change
INTC Intel Corp. 0.08% 6,486 $262K Reduce -1.4%
PG The Procter & Gamble Co. 0.07% 1,644 $257K No change
JNJ Johnson & Johnson 0.07% 1,559 $240K Reduce -7.5%
BSM Black Stone Minerals LP 0.06% 11,500 $191K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 730 $174K No change
IWB iShares Russell 1000 ETF 0.05% 574 $164K No change
FDN First Trust DJ Internet Ind 0.05% 774 $159K Reduce -2.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 1,748 $156K No change
SPGI S&P Global Inc. 0.04% 350 $149K No change
JEPI JPMorgan Equity Premium Inco 0.04% 2,320 $132K Add +142.4%
QLYS Qualys Inc. 0.04% 795 $132K No change
BLOK Amplify Blockchain Tech ETF 0.04% 3,560 $124K No change
NEE Nextera Energy Inc. 0.04% 1,965 $123K Reduce -3.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 1,827 $122K Reduce -6.6%
CSCO Cisco Systems Inc. 0.04% 2,483 $121K No change
EQWL Invesco S&P 100 Equal Weight 0.03% 1,275 $119K No change
LMT Lockheed Martin Corp. 0.03% 257 $115K Reduce -16.3%
EFA iShares MSCI Eafe ETF 0.03% 1,420 $113K Reduce -9.6%
FTNT Fortinet Inc. 0.03% 1,450 $103K Reduce -21.6%
LOW Lowe's Cos Inc. 0.03% 400 $96K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,212 $96K No change
GOOG Alphabet Inc. Class C 0.03% 610 $95K Reduce -43.0%
IDYA Ideaya Biosciences Inc. 0.03% 2,250 $95K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,850 $91K No change
ORCL Oracle Corp. 0.03% 700 $88K Reduce -41.3%
TREX Trex Company Inc. 0.02% 900 $86K Reduce -10.0%
VIG Vanguard Dividend Apprec ETF 0.02% 461 $83K Reduce -12.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 740 $83K No change
FIW First Trust Water ETF 0.02% 810 $82K No change
FTA First Trust L C Val Alp 0.02% 1,040 $79K No change
ADBE Adobe Inc. 0.02% 158 $79K Add +172.4%
KO The Coca-Cola Co. 0.02% 1,300 $78K No change
SBAC SBA Communications Corp. 0.02% 350 $75K No change
SCHV Schwab US Large-Cap Value 0.02% 931 $70K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 945 $69K Reduce -84.0%
UNH Unitedhealth Group Inc. 0.02% 150 $69K Reduce -18.9%
MRK Merck & Co. Inc. 0.02% 512 $67K Reduce -12.9%
QQQM Invesco Nasdaq 100 ETF 0.02% 355 $65K Reduce -7.8%
V Visa Inc. Class A 0.02% 221 $61K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 988 $59K No change
ZETA Zeta Global Holdings Corp. Class A 0.02% 5,300 $56K Add +18.6%
UNP Union Pacific Corp. 0.02% 219 $53K No change
MO Altria Group Inc. 0.01% 1,180 $50K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 195 $48K No change
T AT&T Inc. 0.01% 2,726 $48K No change
FQAL Fidelity Quality Factor ETF 0.01% 800 $47K No change
ABR Arbor Realty Trust Inc. 0.01% 3,509 $46K No change
ICE Intercontinental Exchange Inc. 0.01% 330 $45K No change
OXY Occidental Petroleum Corp. 0.01% 665 $45K No change
TPL Texas Pacific Land Corp. 0.01% 75 $44K No change
COP Conocophillips 0.01% 329 $43K No change
SCHX Schwab US Large-Cap ETF 0.01% 700 $43K Reduce -10.3%
HD Home Depot Inc. 0.01% 118 $42K No change

Show all 210 holdings

Portfolio Sells Q4 2023 → Q1 2024
USMV iShares MSCI USA Min Vol Fac Reduce -3.9% 9.10% −0.48
FTEC Fidelity MSCI Info Tech Indx Reduce -10.5% 3.86% −0.26
IVE iShares S&P 500 Value ETF Reduce -0.8% 14.14% −0.22
IJR iShares Core S&P Small-Cap E Reduce -2.7% 3.15% −0.21
SCHD Schwab US DVD Equity ETF Reduce -0.7% 6.43% −0.20
SPYG SS SPDR P S&P 500 Growth ETF Reduce -84.0% 0.02% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -30.8% 0.42% −0.08
FVAL Fidelity Value Factor ETF Reduce -2.5% 2.91% −0.05
IEMG iShares Core MSCI Emerging Reduce -1.6% 1.11% −0.05
AAPL Apple Inc. Reduce -3.7% 0.21% −0.04
FHLC Fidelity MSCI Health Care Reduce -0.7% 1.00% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -79.3% 0.01% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 3.41% −0.03
INTC Intel Corp. Reduce -1.4% 0.08% −0.02
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -43.0% 0.03% −0.02
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -7.5% 0.07% −0.01
GLD SPDR Gold Shares Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -41.3% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -18.9% 0.02% −0.01
VEGN US Vegan Climate ETF Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -16.3% 0.03% −0.01
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -1.3% 0.39% −0.01
TJX TJX Companies Inc. Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -80.6% 0.00% −0.01
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.01
ED Consolidated Edison Inc. Sold out 0.00% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -6.6% 0.04% −0.01
ABT Abbott Laboratories Reduce -49.1% 0.01% −0.01
PAVE Global X US Infrastructure Sold out 0.00% −0.01
IDV iShares International Select Sold out 0.00% −0.01
AEP American Electric Power Sold out 0.00% −0.01
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -58.0% 0.00% −0.01
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.00
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.00
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.00
DVY iShares Select Dividend ETF Reduce -63.7% 0.00% −0.00
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.00
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.00
XLE SS Energy Select Sector Sold out 0.00% −0.00
WDAY Workday Inc. Class A Sold out 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 1.58% −0.00
NEE Nextera Energy Inc. Reduce -3.3% 0.04% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -12.2% 0.02% −0.00
EFA iShares MSCI Eafe ETF Reduce -9.6% 0.03% −0.00
DUK Duke Energy Corp. Reduce -42.8% 0.00% −0.00
FTNT Fortinet Inc. Reduce -21.6% 0.03% −0.00

Portfolio Buys Q4 2023 → Q1 2024
SPDW Ste STR SPDR PT DW Eu ETF Add +6.3% 7.68% +0.45
VWO Vanguard Ftse Emerging Marke Add +9.2% 3.88% +0.23
VTV Vanguard Mrngstr Val ETF-Aui Add +10.9% 1.99% +0.21
SCHM Schwab US Mid Cap ETF Add +22.6% 0.98% +0.20
AMZN Amazon.com Inc. Add +5.3% 0.89% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Add +10.8% 0.88% +0.13
VB Vanguard Most SM-Cap ETF-Usd Add +3.0% 2.75% +0.12
JEPI JPMorgan Equity Premium Inco Add +142.4% 0.04% +0.02
ADBE Adobe Inc. Add +172.4% 0.02% +0.01
ZETA Zeta Global Holdings Corp. Class A Add +18.6% 0.02% +0.01
PLTR Palantir Technologies Inc. Class A Add +44.0% 0.01% +0.00
BA The Boeing Co. New 0.00% +0.00
PHUN Phunware Inc. New 0.00% +0.00
JCPI JP Morgan Inflation MGD Bond Add +6.1% 2.82% −0.02

Notes & Other Activity Q4 2023 → Q1 2024
NMFC New Mountain Finance Corp. COM Sold out 0 $0before exit
SYK Stryker Corp. COM Sold out 0 $0before exit
TPVG Triplepoint Venture Growth B COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 229$388.7MIVE, IVV, USMV, SPDW, IVW
Q2 2024 219$364.0MIVE, IVV, USMV, SPDW, IVW
Q1 2024 210$344.4MIVE, IVV, USMV, SPDW, SCHD