Halpern Financial, Inc. Top Holdings and 13F Report (2024) About Halpern Financial, Inc.Investment ActivityHalpern Financial, Inc. has $388.73 million in total holdings as of September 30, 2024.Halpern Financial, Inc. owns shares of 230 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.60% of the portfolio was purchased this quarter.About 2.74% of the portfolio was sold this quarter.This quarter, Halpern Financial, Inc. has purchased 224 new stocks and bought additional shares in 29 stocks.Halpern Financial, Inc. sold shares of 41 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares S&P 500 Value ETF $49,871,903iShares Core S&P 500 ETF $32,961,651iShares MSCI USA Min Vol Factor ETF $32,957,070SPDR Portfolio Developed World ex-US ETF $31,409,430iShares S&P 500 Growth ETF $22,485,354 Largest New Holdings this Quarter Revolution Medicines $258,683 HoldingU.S. Global Jets ETF $140,125 HoldingVanguard Total International Stock ETF $96,168 HoldingMeta Platforms $46,398 HoldingVanguard Information Technology ETF $33,372 Holding Largest Purchases this Quarter Vanguard FTSE Emerging Markets ETF 43,641 shares (about $2.15M)Vanguard Value ETF 10,450 shares (about $1.82M)Vanguard Small-Cap ETF 7,076 shares (about $1.66M)SPDR Portfolio Developed World ex-US ETF 40,609 shares (about $1.51M)JPMorgan Equity Premium Income ETF 22,643 shares (about $1.34M) Largest Sales this Quarter iShares Core S&P 500 ETF 3,134 shares (about $1.79M)Fidelity MSCI Health Care Index ETF 21,880 shares (about $1.58M)iShares S&P 500 Value ETF 6,940 shares (about $1.36M)Fidelity Value Factor ETF 18,963 shares (about $1.14M)iShares MSCI USA Min Vol Factor ETF 12,144 shares (about $1.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHalpern Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVEiShares S&P 500 Value ETF$49,871,903$1,362,459 ▼-2.7%254,03412.8%ETFIVViShares Core S&P 500 ETF$32,961,651$1,791,382 ▼-5.2%57,6668.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$32,957,070$1,104,862 ▼-3.2%362,2458.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$31,409,430$1,513,091 ▲5.1%842,9808.1%ETFIVWiShares S&P 500 Growth ETF$22,485,354$1,016,262 ▼-4.3%237,7395.8%ETFSCHDSchwab US Dividend Equity ETF$21,403,272$744,207 ▲3.6%253,1735.5%ETFVWOVanguard FTSE Emerging Markets ETF$18,271,863$2,147,573 ▲13.3%371,3044.7%ETFJEPIJPMorgan Equity Premium Income ETF$14,366,195$1,340,240 ▲10.3%242,7133.7%ETFVBVanguard Small-Cap ETF$13,500,187$1,661,431 ▲14.0%57,4973.5%ETFIJRiShares Core S&P Small-Cap ETF$12,295,038$377,971 ▲3.2%106,9883.2%ETFIEFAiShares Core MSCI EAFE ETF$11,975,744$182,310 ▼-1.5%155,0263.1%ETFVOOVanguard S&P 500 ETF$11,435,402$1,072,330 ▲10.3%21,8722.9%ETFJCPIJPMorgan Inflation Managed Bond ETF$10,778,817$262,807 ▲2.5%224,6352.8%ETFFTECFidelity MSCI Information Technology Index ETF$10,647,630$656,437 ▼-5.8%62,2052.7%ETFIWFiShares Russell 1000 Growth ETF$10,550,500$5,187 ▼0.0%28,4752.7%ETFVTVVanguard Value ETF$10,476,606$1,818,614 ▲21.0%60,2002.7%ETFFVALFidelity Value Factor ETF$9,370,744$1,141,383 ▼-10.9%155,6862.4%ETFIJHiShares Core S&P Mid-Cap ETF$8,184,742$30,445 ▲0.4%132,2682.1%ETFSPYSPDR S&P 500 ETF Trust$5,787,715$108,086 ▼-1.8%10,1741.5%FinanceSCHMSchwab U.S. Mid-Cap ETF$5,534,358$1,221,973 ▲28.3%67,0751.4%ETFXOMExxon Mobil$5,292,295$254,219 ▲5.0%43,5511.4%Oils/EnergyVUGVanguard Growth ETF$4,493,141$667,392 ▲17.4%11,8491.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,296,766$84,321 ▼-1.9%73,1241.1%ETFAMZNAmazon.com$3,042,9970.0%16,4700.8%Retail/WholesaleFHLCFidelity MSCI Health Care Index ETF$1,961,860$1,581,050 ▼-44.6%27,1500.5%ETFIWDiShares Russell 1000 Value ETF$1,939,4010.0%10,2590.5%ETFIWRiShares Russell Mid-Cap ETF$1,551,238$2,628 ▼-0.2%17,7080.4%ETFIWMiShares Russell 2000 ETF$1,429,5070.0%6,5700.4%FinanceNDAQNasdaq$1,417,466$27,736 ▼-1.9%19,4200.4%FinanceBRK.BBerkshire Hathaway$1,348,484$67,584 ▼-4.8%2,9530.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,141,5240.0%11,1000.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,140,664$46,067 ▼-3.9%8,2950.3%ETFCRWDCrowdStrike$980,280$140,120 ▼-12.5%3,4980.3%Computer and TechnologyJMSBJohn Marshall Bancorp$937,4110.0%49,7300.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$907,482$6,785 ▲0.8%1,6050.2%ETFAAPLApple$856,095$1,361 ▼-0.2%3,7750.2%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$584,1950.0%4,9960.2%ETFVOOGVanguard S&P 500 Growth ETF$549,2080.0%1,6100.1%ETFIWSiShares Russell Mid-Cap Value ETF$478,0650.0%3,6440.1%ETFEQIXEquinix$476,9910.0%5380.1%FinanceIWNiShares Russell 2000 Value ETF$460,6710.0%2,8110.1%ETFGOOGLAlphabet$459,598$16,586 ▼-3.5%2,7710.1%Computer and TechnologyCOSTCostco Wholesale$352,4940.0%4010.1%Retail/WholesaleUBSIUnited Bankshares$337,7430.0%9,4500.1%FinanceLLYEli Lilly and Company$319,003$7,129 ▲2.3%3580.1%MedicalVTIVanguard Total Stock Market ETF$303,9330.0%1,0830.1%ETFMSFTMicrosoft$275,306$43,799 ▼-13.7%6600.1%Computer and TechnologyRVMDRevolution Medicines$258,683$258,683 ▲New Holding5,6260.1%MedicalJNJJohnson & Johnson$253,037$1,773 ▲0.7%1,5700.1%MedicalPGProcter & Gamble$251,175$36,103 ▼-12.6%1,4610.1%Consumer StaplesJPMJPMorgan Chase & Co.$228,019$20,729 ▼-8.3%1,1000.1%FinanceIWBiShares Russell 1000 ETF$205,781$26,814 ▲15.0%6600.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$199,8170.0%3,7950.1%ETFVVVanguard Large-Cap ETF$190,5150.0%7300.0%ETFBSMBlack Stone Minerals$174,3400.0%11,5000.0%Oils/EnergyFDNFirst Trust Dow Jones Internet Index Fund$163,4460.0%7740.0%ETFZETA GLOBAL HOLDINGS CORP CL A$157,9400.0%5,3000.0%StockIVOVVanguard S&P Mid-Cap 400 Value ETF$156,228$193,673 ▼-55.4%1,6480.0%ETFLMTLockheed Martin$155,0220.0%2570.0%AerospaceSPGIS&P Global$154,4130.0%3000.0%Business ServicesJETSU.S. Global Jets ETF$140,125$140,125 ▲New Holding6,9300.0%ETFBLOKAmplify Transformational Data Sharing ETF$130,4580.0%3,5600.0%ETFEQWLInvesco S&P 100 Equal Weight ETF$129,5270.0%1,2750.0%ETFAZNAstraZeneca$126,373$19,020 ▼-13.1%1,5880.0%MedicalTSLATesla$126,004$42,831 ▲51.5%5060.0%Auto/Tires/TrucksLOWLowe's Companies$108,7440.0%4000.0%Retail/WholesaleKOCoca-Cola$101,828$2,627 ▲2.6%1,4340.0%Consumer StaplesQLYSQualys$100,2500.0%7950.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$96,5090.0%1,1650.0%FinanceVXUSVanguard Total International Stock ETF$96,168$96,168 ▲New Holding1,4840.0%ETFFIWFirst Trust Water ETF$87,5690.0%8100.0%ETFNEENextEra Energy$86,968$1,538 ▲1.8%1,0180.0%UtilitiesCSCOCisco Systems$86,5070.0%1,6440.0%Computer and TechnologyIRMIron Mountain$86,446$16,358 ▼-15.9%7240.0%FinanceORCLOracle$86,203$2,348 ▲2.8%5140.0%Computer and TechnologySBACSBA Communications$84,6900.0%3500.0%FinanceIVOGVanguard S&P Mid-Cap 400 Growth ETF$84,2080.0%7400.0%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$81,9730.0%1,0400.0%ManufacturingFTNTFortinet$77,590$23,277 ▼-23.1%1,0000.0%Computer and TechnologyGOOGAlphabet$73,616$34,633 ▼-32.0%4400.0%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$71,858$5,156 ▲7.7%8780.0%ETFIDYAIDEAYA Biosciences$71,3250.0%2,2500.0%MedicalTPLTexas Pacific Land$69,7510.0%750.0%Oils/EnergyADBEAdobe$69,296$10,622 ▼-13.3%1370.0%Computer and TechnologyQQQInvesco QQQ$63,6170.0%1320.0%FinanceUNHUnitedHealth Group$62,785$3,554 ▲6.0%1060.0%MedicalSCHVSchwab U.S. Large-Cap Value ETF$61,695$8,002 ▼-11.5%7710.0%ETFTREXTrex$60,7050.0%9000.0%ConstructionTAT&T$60,4900.0%2,7260.0%Computer and TechnologyNVDANVIDIA$55,384$9,033 ▲19.5%4660.0%Computer and TechnologyPLTRPalantir Technologies$53,9860.0%1,4400.0%Business ServicesABRArbor Realty Trust$52,7750.0%3,5090.0%FinanceFQALFidelity Quality Factor ETF$51,7120.0%8000.0%ETFVOVanguard Mid-Cap ETF$47,2370.0%1800.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$46,8160.0%3760.0%ETFMETAMeta Platforms$46,398$46,398 ▲New Holding810.0%Computer and TechnologySASRSandy Spring Bancorp$45,8100.0%1,5000.0%FinanceMOAltria Group$43,002$16,695 ▼-28.0%8500.0%Consumer StaplesVVisa$41,5500.0%1500.0%Business ServicesVEUVanguard FTSE All-World ex-US ETF$40,9080.0%6480.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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