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| Name: |
Halpern Financial Inc. |
| City: |
ASHBURN |
| State: |
VA |
| Zip: |
20147 |
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data |
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| Holdings
Found :
14 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$35.97 |
$26,461,000 |
742,034 |
7.68% |
3,165,000 |
44,120 |
0.082 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.46 |
$13,371,000 |
317,306 |
3.88% |
1,597,000 |
26,595 |
0.002 |
Closed - End Fund - E... |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
12 |
- |
$0.00 |
$9,710,000 |
208,853 |
2.82% |
558,000 |
11,970 |
0.232 |
N/A |
|
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VB |
Vanguard Small Cap VIPERS |
14 |
- |
$222.54 |
$9,479,000 |
42,291 |
2.75% |
992,000 |
1,221 |
0.023 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$59.81 |
$7,696,000 |
128,603 |
2.23% |
628,000 |
102,426 |
0.055 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$161.40 |
$6,850,000 |
42,490 |
1.99% |
1,125,000 |
4,191 |
0.008 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$79.78 |
$3,390,000 |
42,185 |
0.98% |
867,000 |
7,765 |
0.033 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.48 |
$3,066,000 |
16,810 |
0.89% |
695,000 |
840 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$343.81 |
$3,044,000 |
8,886 |
0.88% |
619,000 |
870 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
57 |
- |
$0.00 |
$132,000 |
2,320 |
0.04% |
80,000 |
1,363 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$482.29 |
$79,000 |
158 |
0.02% |
46,000 |
100 |
0 |
Application Software |
|
|
ZETA |
Zeta Global Holdings Corp. |
88 |
- |
$15.80 |
$56,000 |
5,300 |
0.02% |
20,000 |
830 |
0.003 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
109 |
- |
$20.60 |
$33,000 |
1,440 |
0.01% |
17,000 |
440 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
137 |
- |
$60.24 |
$18,000 |
300 |
0.01% |
2,000 |
200 |
0 |
Discount, Variety Stores |
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