Halpern Financial, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Halpern Financial, Inc. 13F Holdings
CIK 0001994335 · ASHBURN, VA
As of Sep 30, 2024, Halpern Financial, Inc. reported
230 positions worth $388.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES S&P 500 VALUE ETF | IVE | — | 254,034 | $49.9M | 12.83% |
| ISHARES CORE S&P 500 ETF | IVV | — | 57,666 | $33.0M | 8.48% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 362,245 | $33.0M | 8.48% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 842,980 | $31.4M | 8.08% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 237,739 | $22.5M | 5.78% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 253,173 | $21.4M | 5.51% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 371,304 |
|
8.3M4.70% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 242,713 |
4.4M | 3.70% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 57,497 |
3.5M | 3.47% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 106,988 |
2.3M | 3.16% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 155,026 |
2.0M | 3.08% |
| VANGUARD 500 INDEX FUND | VOO | — | 21,872 |
1.4M | 2.94% |
| J P MORGAN EXCHANGE TRADED F | — | — | 224,635 |
0.8M | 2.77% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 62,205 |
0.6M | 2.74% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 28,475 |
0.6M | 2.71% |
| VANGUARD VALUE INDEX FUND | VTV | — | 60,200 |
0.5M | 2.70% |
| FIDELITY VALUE FACTOR ETF | FVAL | — | 155,686 | $9.4M | 2.41% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 132,268 | $8.2M | 2.11% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,174 | $5.8M | 1.49% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 67,075 | $5.5M | 1.42% |
| EXXON MOBIL CORP | XOM | Energy | 43,551 | $5.3M | 1.36% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 11,849 | $4.5M | 1.16% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 73,124 | $4.3M | 1.11% |
| AMAZON.COM INC | AMZN | Equity | 16,470 | $3.0M | 0.78% |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | — | 27,150 | $2.0M | 0.50% |