Halpern Financial, Inc. Portfolio Holdings

Halpern Financial, Inc.

$389 Billion
Q3 2024

Halpern Financial, Inc. has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $389 Billion distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $49.9B, Ishares Msci Usa Min Vol Facto with a value of $33B, Ishares Core S&P 500 ETF with a value of $33B, Spdr Ser Tr Fds Spdr Portfolio with a value of $31.4B, and Ishares S&P 500 Growth ETF with a value of $22.5B.

Examining the 13F form we can see an increase of $24.8B in the current position value, from $364B to 389B.

Halpern Financial, Inc. is based out at Ashburn, VA

Below you can find more details about Halpern Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $389 Billion

ETFs: $368 Billion

Energy: $5.58 Billion

Financial Services: $4.62 Billion

Consumer Cyclical: $3.36 Billion

Technology: $2.9 Billion

Healthcare: $1.21 Billion

Consumer Defensive: $851 Million

Real Estate: $741 Million

Other: $1.16 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVE Ishares S&P 500 Value ETF ETFs	$0	$49.9 Billion 12.83% of portfolio	254,034	Q3 2024 Reduced 2.66%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$33 Billion 8.48% of portfolio	362,245	Q3 2024 Reduced 3.24%
IVV Ishares Core S&P 500 ETF ETFs	$0	$33 Billion 8.48% of portfolio	57,666	Q3 2024 Reduced 5.15%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$31.4 Billion 8.08% of portfolio	842,980	Q3 2024 Added 5.06%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$22.5 Billion 5.78% of portfolio	237,739	Q3 2024 Reduced 4.32%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$21.4 Billion 5.51% of portfolio	253,173	Q3 2024 Added 3.6%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$18.3 Billion 4.7% of portfolio	371,304	Q3 2024 Added 13.32%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$14.4 Billion 3.7% of portfolio	242,713	Q3 2024 Added 10.29%
VB Vanguard Small Cap ETF ETFs	$0	$13.5 Billion 3.47% of portfolio	57,497	Q3 2024 Added 14.03%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.3 Billion 3.16% of portfolio	106,988	Q3 2024 Added 3.17%
IEFA Ishares Tr ETFs	$0	$12 Billion 3.08% of portfolio	155,026	Q3 2024 Reduced 1.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.4 Billion 2.94% of portfolio	21,872	Q3 2024 Added 10.35%
JCPI Jp Morgan Exchange Traded Fd T ETFs	$0	$10.8 Billion 2.77% of portfolio	224,635	Q3 2024 Added 2.5%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$10.6 Billion 2.74% of portfolio	62,205	Q3 2024 Reduced 5.81%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.6 Billion 2.71% of portfolio	28,475	Q3 2024 Reduced 0.05%
VTV Vanguard Value ETF ETFs	$0	$10.5 Billion 2.7% of portfolio	60,200	Q3 2024 Added 21.01%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$9.37 Billion 2.41% of portfolio	155,686	Q3 2024 Reduced 10.86%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.18 Billion 2.11% of portfolio	132,268	Q3 2024 Added 0.37%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.79 Billion 1.49% of portfolio	10,174	Q3 2024 Reduced 1.83%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.53 Billion 1.42% of portfolio	67,075	Q3 2024 Added 28.34%
XOM Exxon Mobil Corp Energy	$511B	$5.29 Billion 1.36% of portfolio	43,551	Q3 2024 Added 5.05%
VUG Vanguard Growth ETF ETFs	$0	$4.49 Billion 1.16% of portfolio	11,849	Q3 2024 Added 17.44%
IEMG Ishares Inc ETFs	$0	$4.3 Billion 1.11% of portfolio	73,124	Q3 2024 Reduced 1.92%
AMZN Amazon Com Inc Consumer Cyclical	$1.85T	$3.04 Billion 0.78% of portfolio	16,470	Q2 2024 Reduced 2.02%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.96 Billion 0.5% of portfolio	27,150	Q3 2024 Reduced 44.63%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.94 Billion 0.5% of portfolio	10,259	Q2 2024 Reduced 0.97%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.55 Billion 0.4% of portfolio	17,708	Q3 2024 Reduced 0.17%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.43 Billion 0.37% of portfolio	6,570	Q2 2024 Reduced 0.38%
NDAQ Nasdaq, Inc. Financial Services	$35.8B	$1.42 Billion 0.36% of portfolio	19,420	Q3 2024 Reduced 1.92%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$589B	$1.35 Billion 0.35% of portfolio	2,953	Q3 2024 Reduced 4.77%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.14 Billion 0.29% of portfolio	11,100	Q2 2023 Added 326.92%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.14 Billion 0.29% of portfolio	8,295	Q3 2024 Reduced 3.88%
CRWD Crowd Strike Holdings, Inc. Technology	$61B	$980 Million 0.25% of portfolio	3,498	Q3 2024 Reduced 12.51%
JMSB John Marshall Bancorp, Inc. Financial Services	$265M	$937 Million 0.24% of portfolio	49,730	Q3 2021 Added 67.27%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$907 Million 0.23% of portfolio	1,605	Q3 2024 Added 0.75%
AAPL Apple Inc. Technology	$3.63T	$856 Million 0.22% of portfolio	3,775	Q3 2024 Reduced 0.16%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$584 Million 0.15% of portfolio	4,996	Q2 2024 Reduced 3.85%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$549 Million 0.14% of portfolio	1,610	Q2 2024 Added 48.94%
EQIX Equinix Inc Real Estate	$79.8B	$477 Million 0.12% of portfolio	538	Q3 2023 Added 99.26%
GOOGL Alphabet Inc. Communication Services	$991B	$460 Million 0.12% of portfolio	2,771	Q3 2024 Reduced 3.48%
IWN Ishares Russell2000 Val ETF ETFs	$0	$461 Million 0.12% of portfolio	2,811	Q2 2024 Reduced 8.29%
IWS Ishares Russell Midcap Value E ETFs	$0	$478 Million 0.12% of portfolio	3,644	Q2 2024 Reduced 15.78%
UBSI United Bankshares Inc Financial Services	$4.78B	$338 Million 0.09% of portfolio	9,450	Q2 2022 New
COST Costco Wholesale Corp Consumer Defensive	$388B	$352 Million 0.09% of portfolio	401	Q3 2023 Reduced 2.2%
VTI Vanguard Total Stock Market Et ETFs	$0	$304 Million 0.08% of portfolio	1,083	Q2 2024 Reduced 4.5%
LLY Eli Lilly & CO Healthcare	$841B	$319 Million 0.08% of portfolio	358	Q3 2024 Added 2.29%
JNJ Johnson & Johnson Healthcare	$420B	$253 Million 0.07% of portfolio	1,570	Q3 2024 Added 0.71%
MSFT Microsoft Corp Technology	$3.11T	$275 Million 0.07% of portfolio	660	Q3 2024 Reduced 13.73%
RVMD Revolution Medicines, Inc. Healthcare	$4.05B	$259 Million 0.07% of portfolio	5,626	Q3 2024 New
JPM Jpmorgan Chase & CO Financial Services	$602B	$228 Million 0.06% of portfolio	1,100	Q3 2024 Reduced 8.33%

Summary

Portfolio
No. of Stocks 230
Current Value $389 Billion
Prior Value $364 Billion
Filing
Period Q3 2024
Filing Date October 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 32 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Halpern Financial, Inc. Portfolio Holdings