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

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

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
VYM Vanguard High DVD Yield ETF 0.01% 266 $34K No change
VGT Vanguard Info Tech ETF 0.01% 58 $33K New
AIVL Wisdomtree US AI Enhanced Va 0.01% 300 $33K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 316 $33K No change
ABBV Abbvie Inc. 0.01% 162 $32K Add +8.0%
VIG Vanguard Dividend Apprec ETF 0.01% 160 $32K No change
HCKT The Hackett Group Inc. 0.01% 1,200 $31K No change
TFC Truist Financial Corp. 0.01% 742 $31K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 400 $30K Reduce -33.3%
VHT Vanguard Health Care ETF 0.01% 100 $28K No change
PM Philip Morris International 0.01% 219 $26K Reduce -37.4%
QUAL iShares MSCI USA Quality Fac 0.01% 145 $26K New
WMT Walmart Inc. 0.01% 320 $26K Add +6.7%
PFG Principal Financial Group 0.01% 296 $25K No change
CLX Clorox Company 0.01% 150 $25K No change
SCHX Schwab US Large-Cap ETF 0.01% 360 $24K No change
MMM 3M Co. 0.01% 176 $24K No change
SCHA Schwab US Small-Cap ETF 0.01% 450 $23K No change
PRU Prudential Financial Inc. 0.01% 192 $23K No change
IQLT iShares MSCI International Q 0.01% 552 $23K No change
MRK Merck & Co. Inc. 0.01% 200 $22K No change
CUZ Cousins Properties Inc. 0.01% 760 $22K No change
GE General Electric filed as GE AEROSPACE 0.01% 119 $22K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 324 $22K Reduce -16.3%
PEP Pepsico Inc. 0.01% 127 $22K No change
RIVN Rivian Automotive Inc. Class A 0.01% 2,000 $21K No change
MCD McDonald's Corp. 0.01% 68 $21K Add +13.3%
HD Home Depot Inc. 0.01% 50 $21K No change
UNP Union Pacific Corp. 0.01% 83 $20K No change
HCA HCA Healthcare Inc. 0.01% 50 $20K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 100 $20K Reduce -26.5%
EQT Eqt Corp. 0.00% 500 $18K No change
IYW iShares Ustechnology ETF 0.00% 120 $18K No change
IVT Inventrust Properties Corp. 0.00% 616 $18K No change
ADP Automatic Data Processing 0.00% 61 $17K No change
VALE Vale SA-SP ADR 0.00% 1,458 $17K No change
VOX Vanguard Communication Servi 0.00% 118 $17K No change
XLF SS Financial Select Sector 0.00% 375 $17K New
DGRO iShares Core Dividend Growth 0.00% 269 $17K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 233 $16K No change
COIN Coinbase Global Inc. Class A 0.00% 100 $16K No change
VEA Vanguard Ftse Developed ETF 0.00% 308 $16K No change
XLV SS Health Care Select Sector 0.00% 101 $15K New
CP Canadian Pacific Kansas City 0.00% 185 $15K No change
DUK Duke Energy Corp. 0.00% 123 $14K No change
TECK Teck Resources Ltd.-CLS B 0.00% 267 $14K No change
CMCSA Comcast Corp. Class A 0.00% 332 $14K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 186 $13K No change
VCR Vanguard Consumer Discre ETF 0.00% 39 $13K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 31 $13K No change
SCHW Schwab (charles) Corp. 0.00% 202 $13K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 203 $13K No change
MCHP Microchip Technology Inc. 0.00% 158 $12K No change
CAVA Cava Group Inc. 0.00% 100 $12K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 149 $12K Add +38.0%
XLC SS Comm Select Sector SPDR 0.00% 132 $12K New
OXY Occidental Petroleum Corp. 0.00% 222 $12K No change
SDY SS SPDR S&P Dividend ETF 0.00% 81 $11K No change
XLK SS Technology Select Sector 0.00% 51 $11K Add +37.8%
XLI SS Industrial Select Sector 0.00% 83 $11K New
INTC Intel Corp. 0.00% 486 $11K Reduce -93.5%
OEF iShares S&P 100 ETF 0.00% 39 $11K New
MSI Motorola Solutions Inc. 0.00% 23 $10K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 47 $10K No change
GIII G-III Apparel Group Ltd. 0.00% 350 $10K No change
CVX Chevron Corp. 0.00% 60 $9K No change
LHX L3HARRIS Technologies Inc. 0.00% 35 $9K No change
MDT Medtronic PLC 0.00% 95 $8K No change
PGR Progressive Corp. 0.00% 31 $8K No change
XLP SS Consumer Staples Sel Sect 0.00% 94 $8K New
FPX First Trust US Equity Opport 0.00% 70 $8K No change
BA The Boeing Co. 0.00% 48 $7K No change
GEV GE Vernova Inc. 0.00% 29 $7K No change
AFL Aflac Inc. 0.00% 61 $7K No change
JMBS Janus Henderson Mortg Backed 0.00% 149 $7K New
MGNI Magnite Inc. 0.00% 512 $6K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 50 $6K Reduce -76.5%
PFE Pfizer Inc. 0.00% 200 $6K No change
RELX Relx PLC - Spon ADR 0.00% 119 $6K No change
CVS CVS Health Corp. 0.00% 83 $5K No change
APA Apa Corp. 0.00% 200 $5K No change
EEM iShares MSCI Emerging Market 0.00% 106 $5K No change
TLH iShares 10-20 Year Treasury 0.00% 44 $5K New
LBRDK Liberty Broadband-C 0.00% 59 $5K No change
SO The Southern Co. 0.00% 47 $4K No change
TLRY Tilray Brands Inc. 0.00% 2,514 $4K Reduce -57.1%
SRE Sempra 0.00% 50 $4K No change
IXN iShares Global Tech ETF 0.00% 51 $4K New
AVGO Broadcom Inc. 0.00% 24 $4K New
THS Treehouse Foods Inc. 0.00% 100 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 498 $4K No change
MRSH Marsh & McLennan Cos 0.00% 16 $4K No change
NFLX Netflix Inc. 0.00% 5 $4K Reduce -44.4%
INMD Inmode Ltd. 0.00% 200 $3K No change
XLRE SS Real Estate Select Sector 0.00% 69 $3K New
MA Mastercard Inc. Class A 0.00% 6 $3K New
ISRG Intuitive Surgical Inc. 0.00% 5 $2K New
LIN Linde PLC 0.00% 5 $2K Reduce -92.5%
REGN Regeneron Pharmaceuticals 0.00% 2 $2K New
APD Air Products & Chemicals Inc. 0.00% 7 $2K New
FICO Fair Isaac Corp. 0.00% 1 $2K New
BLK BlackRock Inc. 0.00% 2 $2K New
DHI D.R. Horton Inc. 0.00% 10 $2K New
SOLV Solventum Corp. 0.00% 27 $2K Reduce -37.2%
NOW ServiceNow Inc. 0.00% 2 $2K New
ACRS Aclaris Therapeutics Inc. 0.00% 1,500 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 15 $2K New
SHY iShares 1-3 Year Treasury Bo 0.00% 20 $2K New
GOVT iShares US Treasury Bond ETF 0.00% 59 $1K New
WDS Woodside Energy Group-ADR 0.00% 73 $1K No change
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 13 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 200 $924 No change
IQ Iqiyi Inc.-ADR 0.00% 250 $798 No change
AMARIN CORP PLC 0.00% 1,200 $725 Reduce -7.1%
GEHC GE Healthcare Technology 0.00% 6 $546 No change
TSVT 2SEVENTY Bio Inc. 0.00% 100 $481 No change
CHPT Chargepoint Holdings Inc. 0.00% 350 $459 No change
KD Kyndryl Holdings Inc. 0.00% 7 $160 No change
BLUEBIRD BIO INC 0.00% 300 $146 No change
CGC Canopy Growth Corp. 0.00% 30 $133 No change
PHUN Phunware Inc. 0.00% 30 $101 No change
NKE Nike Inc. Class B 0.00% 1 $88 No change
VIVO Vivopower PLC Class A 0.00% 100 $78 No change
IJS iShares S&P Small-Cap 600 Va 0.00% 1 $71 Reduce -99.9%
SNAP Snap Inc. Class A 0.00% 4 $44 No change
SVRA Savara Inc. 0.00% 2 $8 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $3 No change
Lines left out (1) · $31 — a value with no share or principal amount
SecurityClassSharesValue
MDYV SS SPDR S&P 400 MC Val ETF ST STR SP400VAL0$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.

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