Halpern Financial, Inc. 13F Holdings · last filed Q3 2024
Halpern Financial, Inc. reported 229 securities worth $388.73M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: IVE (12.83%), IVV (8.48%), USMV (8.48%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES S&P 500 VALUE ETF | $49.9M | 12.83% | 254,034 | Trimmed |
| 2 | IVV | ISHARES S&P 500 INDEX | $33.0M | 8.48% | 57,666 | Trimmed |
| 3 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $33.0M | 8.48% | 362,245 | Trimmed |
| 4 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $31.4M | 8.08% | 842,980 | Added |
| 5 | IVW | ISHARES S&P 500 GROWTH ETF | $22.5M | 5.78% | 237,739 | Trimmed |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $21.4M | 5.51% | 253,173 | Added |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $18.3M | 4.70% | 371,304 | Added |
| 8 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $14.4M | 3.70% | 242,713 | Added |
| 9 | VB | VANGUARD SMALL CAP ETF | $13.5M | 3.47% | 57,497 | Added |
| 10 | IJR | ISHARES S&P SMALLCAP 600 ETF | $12.3M | 3.16% | 106,988 | Added |
| 11 | IEFA | ISHARES CORE MSCI EAFE ETF | $12.0M | 3.08% | 155,026 | Trimmed |
| 12 | VOO | VANGUARD S&P 500 ETF | $11.4M | 2.94% | 21,872 | Added |
| 13 | JCPI | JPMORGAN INFLATION MANAGED BOND ETF | $10.8M | 2.77% | 224,635 | Added |
| 14 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $10.6M | 2.74% | 62,205 | Trimmed |
| 15 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $10.6M | 2.71% | 28,475 | Trimmed |
| 16 | VTV | VANGUARD VALUE ETF | $10.5M | 2.70% | 60,200 | Added |
| 17 | FVAL | FIDELITY VALUE FACTOR ETF | $9.4M | 2.41% | 155,686 | Trimmed |
| 18 | IJH | ISHARES CORE S&P MID CAP ETF | $8.2M | 2.11% | 132,268 | Added |
| 19 | SPY | SPDR S&P 500 ETF TRUST | $5.8M | 1.49% | 10,174 | Trimmed |
| 20 | SCHM | SCHWAB U.S. MID-CAP ETF | $5.5M | 1.42% | 67,075 | Added |
| 21 | XOM | EXXON MOBIL CORP COM | $5.3M | 1.36% | 43,551 | Added |
| 22 | VUG | VANGUARD GROWTH ETF | $4.5M | 1.16% | 11,849 | Added |
| 23 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $4.3M | 1.11% | 73,124 | Trimmed |
| 24 | AMZN | AMAZON.COM INC | $3.0M | 0.78% | 16,470 | Hold |
| 25 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $2.0M | 0.50% | 27,150 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR