Halpern Financial, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Halpern Financial, Inc. reported 219 stock positions worth $364.0 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 13.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.1%) and iShares MSCI USA Min Vol Fac (USMV, 8.6%). Compared with Q1 2024, it opened 34 new positions, sold out of 27, added to 26 and reduced 52. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +9386%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −12%).
- Most Recent 13F
- Q3 2024
- Location
- ASHBURN, VA
- CIK
- 0001994335
- Portfolio Value
- $364.0M (Q2 2024)
- SEC Filing
- 0001994335-24-000003 ↗ filed Jul 9, 2024
Holdings Value
Holdings 219 stocks · $364.0M
| IVE iShares S&P 500 Value ETF | 13.05% | 260,974 | $47.5M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 9.14% | 60,800 | $33.3M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 8.64% | 374,389 | $31.4M | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.73% | 802,371 | $28.1M | Add +8.1% |
| IVW iShares S&P 500 Growth ETF | 6.32% | 248,484 | $23.0M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 5.22% | 244,370 | $19.0M | Reduce -12.2% |
| VWO Vanguard Ftse Emerging Marke | 3.94% | 327,663 | $14.3M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 3.43% | 220,070 | $12.5M | Add +9385.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.14% | 157,386 | $11.4M | Reduce -1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 3.11% | 66,040 | $11.3M | Reduce -23.1% |
| IJR iShares Core S&P Small-Cap E | 3.04% | 103,699 | $11.1M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.02% | 50,421 | $11.0M | Add +19.2% |
| IWF iShares Russell 1000 Growth | 2.85% | 28,489 | $10.4M | Reduce -0.2% |
| JCPI JP Morgan Inflation MGD Bond | 2.81% | 219,158 | $10.2M | Add +4.9% |
| FVAL Fidelity Value Factor ETF | 2.76% | 174,649 | $10.1M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 2.72% | 19,821 | $9.9M | Add +12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.19% | 49,750 | $8.0M | Add +17.1% |
| IJH iShares Core S&P Midcap ETF | 2.12% | 131,776 | $7.7M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 10,364 | $5.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.31% | 41,459 | $4.8M | Add +7.4% |
| SCHM Schwab US Mid Cap ETF | 1.12% | 52,265 | $4.1M | Add +23.9% |
| IEMG iShares Core MSCI Emerging | 1.10% | 74,559 | $4.0M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 10,089 | $3.8M | Add +13.5% |
| FHLC Fidelity MSCI Health Care | 0.92% | 49,030 | $3.4M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.87% | 16,470 | $3.2M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.49% | 10,259 | $1.8M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 3,998 | $1.5M | Reduce -11.1% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 17,738 | $1.4M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.37% | 6,570 | $1.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,101 | $1.3M | Add +1.2% |
| NDAQ Nasdaq Inc. | 0.33% | 19,800 | $1.2M | No change |
| SCHG Schwab US Large-Cap Growth | 0.31% | 11,100 | $1.1M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 8,630 | $1.1M | Reduce -0.5% |
| JMSB John Marshall Bancorp Inc. | 0.24% | 49,730 | $867K | No change |
| MDY State Street SPDR S&P Midcap | 0.23% | 1,593 | $852K | No change |
| AAPL Apple Inc. | 0.22% | 3,781 | $796K | Reduce -12.8% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 4,996 | $551K | Reduce -3.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 1,610 | $537K | Add +48.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,871 | $523K | Reduce -4.3% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 3,644 | $440K | Reduce -15.8% |
| IWN iShares Russell 2000 Value E | 0.12% | 2,811 | $428K | Reduce -8.3% |
| EQIX Equinix Inc. | 0.11% | 538 | $407K | No change |
| MSFT Microsoft Corp. | 0.09% | 765 | $342K | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.09% | 401 | $341K | No change |
| HA Hawaiian Holdings Inc. | 0.09% | 26,686 | $332K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.09% | 3,691 | $323K | Add +111.2% |
| LLY Eli Lilly & Co. | 0.09% | 350 | $317K | Reduce -12.5% |
| UBSI United Bankshares Inc. | 0.08% | 9,450 | $307K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,083 | $290K | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.08% | 1,671 | $276K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,200 | $243K | Reduce -19.5% |
| INTC Intel Corp. | 0.06% | 7,486 | $232K | Add +15.4% |
| JNJ Johnson & Johnson | 0.06% | 1,559 | $228K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 3,795 | $185K | Add +105.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 730 | $182K | No change |
| BSM Black Stone Minerals LP | 0.05% | 11,500 | $180K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 574 | $171K | No change |
| FDN First Trust DJ Internet Ind | 0.04% | 774 | $159K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 1,827 | $142K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 1,422 | $138K | New |
| SPGI S&P Global Inc. | 0.04% | 300 | $134K | Reduce -14.3% |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 3,560 | $126K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 1,275 | $120K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 257 | $120K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 647 | $119K | Add +6.1% |
| QLYS Qualys Inc. | 0.03% | 795 | $113K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 5,300 | $94K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 1,165 | $91K | Reduce -18.0% |
| KO The Coca-Cola Co. | 0.02% | 1,397 | $89K | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.02% | 400 | $88K | No change |
| ADBE Adobe Inc. | 0.02% | 158 | $88K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 740 | $81K | No change |
| FIW First Trust Water ETF | 0.02% | 810 | $81K | No change |
| ALK Alaska Air Group Inc. | 0.02% | 2,000 | $81K | New |
| IDYA Ideaya Biosciences Inc. | 0.02% | 2,250 | $79K | No change |
| FTNT Fortinet Inc. | 0.02% | 1,300 | $78K | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.02% | 1,644 | $78K | Reduce -33.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 861 | $77K | Reduce -29.0% |
| FTA First Trust L C Val Alp | 0.02% | 1,040 | $77K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,000 | $71K | Reduce -49.1% |
| ORCL Oracle Corp. | 0.02% | 500 | $71K | Reduce -28.6% |
| SBAC SBA Communications Corp. | 0.02% | 350 | $69K | No change |
| TREX Trex Company Inc. | 0.02% | 900 | $67K | No change |
| TSLA Tesla Inc. | 0.02% | 334 | $66K | Add +206.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 815 | $65K | Reduce -13.8% |
| SCHV Schwab US Large-Cap Value | 0.02% | 871 | $65K | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 132 | $63K | Add +73.7% |
| UAL United Airlines Holdings Inc. | 0.02% | 1,250 | $61K | New |
| TPL Texas Pacific Land Corp. | 0.02% | 75 | $55K | No change |
| MO Altria Group Inc. | 0.01% | 1,180 | $54K | No change |
| T AT&T Inc. | 0.01% | 2,726 | $52K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 100 | $51K | Reduce -33.3% |
| ABR Arbor Realty Trust Inc. | 0.01% | 3,509 | $50K | No change |
| FQAL Fidelity Quality Factor ETF | 0.01% | 800 | $49K | No change |
| NVDA Nvidia Corp. | 0.01% | 390 | $48K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 376 | $45K | Add +17.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 180 | $44K | Reduce -7.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 600 | $42K | No change |
| V Visa Inc. Class A | 0.01% | 150 | $39K | Reduce -32.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 648 | $38K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -12.2% | 5.22% | −1.21 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 13.05% | −1.08 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -23.1% | 3.11% | −0.75 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 8.64% | −0.46 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 3.14% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 9.14% | −0.20 |
| FVAL Fidelity Value Factor ETF | Reduce -1.4% | 2.76% | −0.14 |
| FHLC Fidelity MSCI Health Care | Reduce -3.2% | 0.92% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.0% | 0.40% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.49% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -15.8% | 0.12% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.55% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.37% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -8.3% | 0.12% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.5% | 0.30% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -19.5% | 0.07% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.9% | 0.15% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -49.1% | 0.02% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -65.3% | 0.01% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.87% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -33.8% | 0.02% | −0.01 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -60.9% | 0.01% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -61.7% | 0.01% | −0.01 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -62.1% | 0.01% | −0.01 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -66.6% | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| FTNT Fortinet Inc. | Reduce -10.3% | 0.02% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -18.0% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -57.6% | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -32.1% | 0.01% | −0.01 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -29.0% | 0.02% | −0.01 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -14.3% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -28.6% | 0.02% | −0.01 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -48.6% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -33.3% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -6.0% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 0.08% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| ZFOX Zerofox Holdings Inc. | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -54.2% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Add +9385.8% | 3.43% | +3.39 |
| VOO Vanguard S&P 500 ETF | Add +12.8% | 2.72% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.2% | 3.02% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.1% | 2.19% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.5% | 1.04% | +0.15 |
| SCHM Schwab US Mid Cap ETF | Add +23.9% | 1.12% | +0.13 |
| HA Hawaiian Holdings Inc. | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 3.94% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Add +48.9% | 0.15% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.1% | 7.73% | +0.05 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +111.2% | 0.09% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.04% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +105.1% | 0.05% | +0.02 |
| ALK Alaska Air Group Inc. | New | 0.02% | +0.02 |
| UAL United Airlines Holdings Inc. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +206.4% | 0.02% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +73.7% | 0.02% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +6.1% | 0.03% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +113.0% | 0.01% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.00% | +0.00 |
| VOX Vanguard Communication Servi | New | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | New | 0.00% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.00% | +0.00 |
| SYLD Cambria Shareholder Yield Et | New | 0.00% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | New | 0.00% | +0.00 |
| CAVA Cava Group Inc. | New | 0.00% | +0.00 |
| WM Waste Management Inc. | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +7.5% | 0.02% | +0.00 |
| PGR Progressive Corp. | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +17.5% | 0.01% | +0.00 |
| MCK McKesson Corp. | New | 0.00% | +0.00 |
| AFL Aflac Inc. | New | 0.00% | +0.00 |
| CI The Cigna Group | New | 0.00% | +0.00 |
| RELX Relx PLC - Spon ADR | New | 0.00% | +0.00 |
| GDDY GoDaddy Inc. Class A | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.08% | +0.00 |
| GD General Dynamics Corp. | New | 0.00% | +0.00 |
| SO The Southern Co. | New | 0.00% | +0.00 |
| KLAC KLA Corp. | New | 0.00% | +0.00 |
| MRSH Marsh & McLennan Cos | New | 0.00% | +0.00 |
| MPWR Monolithic Power Systems Inc. | New | 0.00% | +0.00 |
| WING Wingstop Inc. | New | 0.00% | +0.00 |
| H Hyatt Hotels Corp. Class A | New | 0.00% | +0.00 |
| MAR Marriott International Class A | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | New | 0.00% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +19.4% | 0.01% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| BAC Bank of America Corp. | COM | New | 0 | $0 |
| PCAR Paccar Inc. | COM | New | 0 | $0 |
| PBR Petroleo Brasileiro-Spon ADR | SPONSORED ADR | New | 0 | $0 |
| CB Chubb Ltd. | COM | New | 0 | $0 |
| FROG Jfrog Ltd. | ORD SHS | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.