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| Name: |
Halpern Financial Inc. |
| City: |
ASHBURN |
| State: |
VA |
| Zip: |
20147 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVE |
iShares S&P 500/BARRA Value |
1 |
- |
$180.15 |
$48,689,000 |
264,339 |
14.14% |
2,466,000 |
-2,075 |
0.187 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$32,193,000 |
61,668 |
9.35% |
2,246,000 |
-1,912 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$31,335,000 |
379,088 |
9.1% |
498,000 |
-15,502 |
0.007 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$34.97 |
$26,461,000 |
742,034 |
7.68% |
3,165,000 |
44,120 |
0.082 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.48 |
$22,140,000 |
278,380 |
6.43% |
786,000 |
-1,821 |
0.093 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$82.53 |
$21,112,000 |
250,404 |
6.13% |
2,350,000 |
-5,590 |
0.049 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$42.32 |
$13,371,000 |
317,306 |
3.88% |
1,597,000 |
26,595 |
0.002 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
8 |
- |
$149.88 |
$13,292,000 |
85,906 |
3.86% |
31,000 |
-10,097 |
0.174 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$11,755,000 |
159,282 |
3.41% |
681,000 |
-1,185 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$10,863,000 |
100,423 |
3.15% |
38,000 |
-2,806 |
0.017 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
11 |
- |
$0.00 |
$10,016,000 |
177,079 |
2.91% |
482,000 |
-4,550 |
0.197 |
N/A |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
12 |
- |
$0.00 |
$9,710,000 |
208,853 |
2.82% |
558,000 |
11,970 |
0.232 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$327.99 |
$9,555,000 |
28,539 |
2.77% |
1,103,000 |
-40 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$216.56 |
$9,479,000 |
42,291 |
2.75% |
992,000 |
1,221 |
0.023 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$8,388,000 |
17,573 |
2.44% |
709,000 |
-253 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.82 |
$7,696,000 |
128,603 |
2.23% |
628,000 |
102,426 |
0.055 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$157.91 |
$6,850,000 |
42,490 |
1.99% |
1,125,000 |
4,191 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$5,456,000 |
10,504 |
1.58% |
342,000 |
-405 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$4,604,000 |
38,595 |
1.34% |
309,000 |
-3,016 |
0.001 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.80 |
$3,815,000 |
73,467 |
1.11% |
102,000 |
-1,229 |
0.001 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
21 |
- |
$65.87 |
$3,443,000 |
50,630 |
1% |
109,000 |
-350 |
0.128 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$77.33 |
$3,390,000 |
42,185 |
0.98% |
867,000 |
7,765 |
0.033 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$3,066,000 |
16,810 |
0.89% |
695,000 |
840 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$335.18 |
$3,044,000 |
8,886 |
0.88% |
619,000 |
870 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$173.05 |
$1,836,000 |
10,359 |
0.53% |
134,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
26 |
- |
$80.52 |
$1,517,000 |
18,289 |
0.44% |
122,000 |
-84 |
0.005 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$304.07 |
$1,440,000 |
4,498 |
0.42% |
-148,000 |
-2,000 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$198.36 |
$1,357,000 |
6,595 |
0.39% |
59,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$1,288,000 |
3,064 |
0.37% |
164,000 |
0 |
0 |
Property & Casualty I... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
30 |
- |
$60.12 |
$1,219,000 |
19,800 |
0.35% |
110,000 |
0 |
0.004 |
Business Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
31 |
- |
$126.09 |
$1,115,000 |
8,669 |
0.32% |
64,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$90.58 |
$1,025,000 |
11,100 |
0.3% |
126,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JMSB |
John Marshall Bank Com Usd0... |
33 |
- |
$17.36 |
$883,000 |
49,730 |
0.26% |
-161,000 |
0 |
0.055 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
34 |
- |
$529.38 |
$872,000 |
1,593 |
0.25% |
85,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$169.30 |
$736,000 |
4,337 |
0.21% |
-94,000 |
-166 |
0 |
Personal Computers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
36 |
- |
$108.98 |
$583,000 |
5,196 |
0.17% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
37 |
- |
$119.99 |
$536,000 |
4,327 |
0.16% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
38 |
- |
$151.14 |
$476,000 |
3,065 |
0.14% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$171.95 |
$465,000 |
3,000 |
0.13% |
48,000 |
0 |
0 |
Search Engines & Info... |
|
|
EQIX |
Equinix Inc |
40 |
- |
$731.61 |
$424,000 |
538 |
0.12% |
-5,000 |
0 |
0 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$406.32 |
$342,000 |
814 |
0.1% |
40,000 |
0 |
0 |
Application Software |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
42 |
- |
$297.56 |
$329,000 |
1,081 |
0.1% |
38,000 |
-20 |
0.005 |
N/A |
|
|
UBSI |
United Bankshares Inc |
43 |
- |
$33.35 |
$323,000 |
9,450 |
0.09% |
-23,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$733.51 |
$310,000 |
400 |
0.09% |
63,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$295,000 |
1,490 |
0.09% |
40,000 |
0 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$251.78 |
$292,000 |
1,134 |
0.08% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$729.18 |
$283,000 |
401 |
0.08% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
48 |
- |
$31.88 |
$262,000 |
6,486 |
0.08% |
-47,000 |
-92 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$257,000 |
1,644 |
0.07% |
14,000 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.14 |
$240,000 |
1,559 |
0.07% |
-31,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
|
BSM |
Black Stone Minerals, L.p. |
51 |
- |
$16.10 |
$191,000 |
11,500 |
0.06% |
6,000 |
0 |
0.006 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$233.54 |
$174,000 |
730 |
0.05% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$279.45 |
$164,000 |
574 |
0.05% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
54 |
- |
$199.97 |
$159,000 |
774 |
0.05% |
17,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
55 |
- |
$86.15 |
$156,000 |
1,748 |
0.05% |
7,000 |
0 |
0.039 |
N/A |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$415.78 |
$149,000 |
350 |
0.04% |
-1,000 |
0 |
0 |
Publishing |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
57 |
- |
$0.00 |
$132,000 |
2,320 |
0.04% |
80,000 |
1,363 |
0.002 |
N/A |
|
|
QLYS |
Qualys, Inc. |
58 |
- |
$170.36 |
$132,000 |
795 |
0.04% |
-15,000 |
0 |
0 |
Application Software |
|
|
BLOK |
Amplify Transformational Da... |
59 |
- |
$32.79 |
$124,000 |
3,560 |
0.04% |
22,000 |
0 |
0.013 |
N/A |
|
|
NEE |
NextEra Energy |
60 |
- |
$65.99 |
$123,000 |
1,965 |
0.04% |
-3,000 |
-66 |
0 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
61 |
- |
$75.17 |
$122,000 |
1,827 |
0.04% |
-12,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.86 |
$121,000 |
2,483 |
0.04% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
63 |
- |
$91.77 |
$119,000 |
1,275 |
0.03% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$461.29 |
$115,000 |
257 |
0.03% |
-26,000 |
-50 |
0 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$77.96 |
$113,000 |
1,420 |
0.03% |
-3,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
66 |
- |
$64.18 |
$103,000 |
1,450 |
0.03% |
-4,000 |
-400 |
0 |
Computer Peripherals |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$229.87 |
$96,000 |
400 |
0.03% |
11,000 |
0 |
0 |
Home Improvement Stores |
|
|
IRM |
Iron Mountain Inc |
67 |
- |
$77.52 |
$96,000 |
1,212 |
0.03% |
16,000 |
0 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$173.69 |
$95,000 |
610 |
0.03% |
-55,000 |
-460 |
0.003 |
Search Engines & Info... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
70 |
- |
$0.00 |
$95,000 |
2,250 |
0.03% |
18,000 |
0 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$48.31 |
$91,000 |
1,850 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$117.21 |
$88,000 |
700 |
0.03% |
-34,000 |
-493 |
0 |
Application Software |
|
|
TREX |
Trex Co Inc |
73 |
- |
$90.53 |
$86,000 |
900 |
0.02% |
9,000 |
-100 |
0.001 |
General Building Mate... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
74 |
- |
$108.09 |
$83,000 |
740 |
0.02% |
12,000 |
0 |
0.016 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$176.73 |
$83,000 |
461 |
0.02% |
-6,000 |
-64 |
0 |
Closed - End Fund - Debt |
|
|
FIW |
First Trust ISE Water |
76 |
- |
$99.91 |
$82,000 |
810 |
0.02% |
8,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
77 |
- |
$73.89 |
$79,000 |
1,040 |
0.02% |
5,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$477.56 |
$79,000 |
158 |
0.02% |
46,000 |
100 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.74 |
$78,000 |
1,300 |
0.02% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SBAC |
SBA Communications Corp |
80 |
- |
$196.23 |
$75,000 |
350 |
0.02% |
-12,000 |
0 |
0 |
Wireless Communications |
|
|
SCHV |
Schwab Strategic Trust |
81 |
- |
$73.13 |
$70,000 |
931 |
0.02% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$71.52 |
$69,000 |
945 |
0.02% |
-307,000 |
-4,980 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$495.35 |
$69,000 |
150 |
0.02% |
-31,000 |
-35 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$67,000 |
512 |
0.02% |
0 |
-76 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
85 |
- |
$0.00 |
$65,000 |
355 |
0.02% |
2,000 |
-30 |
0 |
N/A |
|
|
V |
Visa Inc |
86 |
- |
$274.52 |
$61,000 |
221 |
0.02% |
4,000 |
0 |
0 |
Business Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
87 |
- |
$59.38 |
$59,000 |
988 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ZETA |
Zeta Global Holdings Corp. |
88 |
- |
$12.89 |
$56,000 |
5,300 |
0.02% |
20,000 |
830 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$242.79 |
$53,000 |
219 |
0.02% |
0 |
0 |
0 |
Railroads |
|
|
MO |
Altria Group Inc |
90 |
- |
$43.38 |
$50,000 |
1,180 |
0.01% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$240.39 |
$48,000 |
195 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
91 |
- |
$16.75 |
$48,000 |
2,726 |
0.01% |
1,000 |
0 |
0 |
Long Distance Carriers |
|
|
FQAL |
Fidelity Quality Factor Etf |
93 |
- |
$0.00 |
$47,000 |
800 |
0.01% |
4,000 |
0 |
0.009 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
94 |
- |
$12.82 |
$46,000 |
3,509 |
0.01% |
-6,000 |
0 |
0.003 |
REIT - Diversified |
|
|
OXY |
Occidental Petroleum Corp |
96 |
- |
$67.78 |
$45,000 |
665 |
0.01% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
95 |
- |
$131.70 |
$45,000 |
330 |
0.01% |
4,000 |
0 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
98 |
- |
$130.24 |
$43,000 |
329 |
0.01% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
99 |
- |
$60.28 |
$43,000 |
700 |
0.01% |
0 |
-80 |
0 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
101 |
- |
$0.00 |
$42,000 |
600 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
100 |
- |
$335.09 |
$42,000 |
118 |
0.01% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
