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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 |
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$176.89 |
$1,836,000 |
10,359 |
0.53% |
134,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$412.05 |
$1,288,000 |
3,064 |
0.37% |
164,000 |
0 |
0 |
Property & Casualty I... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
30 |
- |
$60.66 |
$1,219,000 |
19,800 |
0.35% |
110,000 |
0 |
0.004 |
Business Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
31 |
- |
$129.89 |
$1,115,000 |
8,669 |
0.32% |
64,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$92.91 |
$1,025,000 |
11,100 |
0.3% |
126,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JMSB |
John Marshall Bank Com Usd0... |
33 |
- |
$17.01 |
$883,000 |
49,730 |
0.26% |
-161,000 |
0 |
0.055 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
34 |
- |
$547.09 |
$872,000 |
1,593 |
0.25% |
85,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
36 |
- |
$110.32 |
$583,000 |
5,196 |
0.17% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
37 |
- |
$123.38 |
$536,000 |
4,327 |
0.16% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
38 |
- |
$156.19 |
$476,000 |
3,065 |
0.14% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$168.65 |
$465,000 |
3,000 |
0.13% |
48,000 |
0 |
0 |
Search Engines & Info... |
|
|
EQIX |
Equinix Inc |
40 |
- |
$757.68 |
$424,000 |
538 |
0.12% |
-5,000 |
0 |
0 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$414.74 |
$342,000 |
814 |
0.1% |
40,000 |
0 |
0 |
Application Software |
|
|
UBSI |
United Bankshares Inc |
43 |
- |
$34.41 |
$323,000 |
9,450 |
0.09% |
-23,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$760.00 |
$310,000 |
400 |
0.09% |
63,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.77 |
$295,000 |
1,490 |
0.09% |
40,000 |
0 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$258.05 |
$292,000 |
1,134 |
0.08% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$787.19 |
$283,000 |
401 |
0.08% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$166.85 |
$257,000 |
1,644 |
0.07% |
14,000 |
0 |
0 |
Cleaning Products |
|
|
BSM |
Black Stone Minerals, L.p. |
51 |
- |
$16.02 |
$191,000 |
11,500 |
0.06% |
6,000 |
0 |
0.006 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$239.01 |
$174,000 |
730 |
0.05% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$286.17 |
$164,000 |
574 |
0.05% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
55 |
- |
$89.24 |
$156,000 |
1,748 |
0.05% |
7,000 |
0 |
0.039 |
N/A |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$431.57 |
$149,000 |
350 |
0.04% |
-1,000 |
0 |
0 |
Publishing |
|
|
QLYS |
Qualys, Inc. |
58 |
- |
$150.31 |
$132,000 |
795 |
0.04% |
-15,000 |
0 |
0 |
Application Software |
|
|
BLOK |
Amplify Transformational Da... |
59 |
- |
$31.30 |
$124,000 |
3,560 |
0.04% |
22,000 |
0 |
0.013 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$48.06 |
$121,000 |
2,483 |
0.04% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
63 |
- |
$93.79 |
$119,000 |
1,275 |
0.03% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$235.03 |
$96,000 |
400 |
0.03% |
11,000 |
0 |
0 |
Home Improvement Stores |
|
|
IRM |
Iron Mountain Inc |
67 |
- |
$79.77 |
$96,000 |
1,212 |
0.03% |
16,000 |
0 |
0 |
Business Services |
|
|
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 |
- |
$49.42 |
$91,000 |
1,850 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
74 |
- |
$111.69 |
$83,000 |
740 |
0.02% |
12,000 |
0 |
0.016 |
N/A |
|
|
FIW |
First Trust ISE Water |
76 |
- |
$106.00 |
$82,000 |
810 |
0.02% |
8,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
77 |
- |
$75.10 |
$79,000 |
1,040 |
0.02% |
5,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.26 |
$78,000 |
1,300 |
0.02% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SBAC |
SBA Communications Corp |
80 |
- |
$197.51 |
$75,000 |
350 |
0.02% |
-12,000 |
0 |
0 |
Wireless Communications |
|
|
SCHV |
Schwab Strategic Trust |
81 |
- |
$74.81 |
$70,000 |
931 |
0.02% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
86 |
- |
$280.74 |
$61,000 |
221 |
0.02% |
4,000 |
0 |
0 |
Business Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
87 |
- |
$60.12 |
$59,000 |
988 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$247.40 |
$53,000 |
219 |
0.02% |
0 |
0 |
0 |
Railroads |
|
|
MO |
Altria Group Inc |
90 |
- |
$44.90 |
$50,000 |
1,180 |
0.01% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$245.74 |
$48,000 |
195 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
91 |
- |
$17.17 |
$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 |
- |
$13.10 |
$46,000 |
3,509 |
0.01% |
-6,000 |
0 |
0.003 |
REIT - Diversified |
|
|
OXY |
Occidental Petroleum Corp |
96 |
- |
$63.57 |
$45,000 |
665 |
0.01% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
95 |
- |
$133.99 |
$45,000 |
330 |
0.01% |
4,000 |
0 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
98 |
- |
$121.91 |
$43,000 |
329 |
0.01% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
100 |
- |
$346.43 |
$42,000 |
118 |
0.01% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
101 |
- |
$0.00 |
$42,000 |
600 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
LIN |
Linde Plc |
102 |
- |
$434.39 |
$40,000 |
86 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
103 |
- |
$57.31 |
$38,000 |
648 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
104 |
- |
$114.52 |
$37,000 |
320 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
105 |
- |
$119.87 |
$37,000 |
307 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NGG |
National Grid Transco Plc (... |
107 |
- |
$71.21 |
$35,000 |
517 |
0.01% |
0 |
0 |
0 |
Foreign Utilities |
|
|
ABBV |
Abbvie Inc. |
106 |
- |
$160.75 |
$35,000 |
200 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
113 |
- |
$101.39 |
$32,000 |
316 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
110 |
- |
$99.66 |
$32,000 |
350 |
0.01% |
-1,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
FISV |
Fiserv Inc |
112 |
- |
$154.22 |
$32,000 |
202 |
0.01% |
5,000 |
0 |
0 |
Business Software & S... |
|
|
SASR |
Sandy Spring Bancorp Inc |
111 |
- |
$22.83 |
$32,000 |
1,500 |
0.01% |
-8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
114 |
- |
$306.33 |
$31,000 |
92 |
0.01% |
0 |
0 |
0 |
Management Services |
|
|
DTN |
Dividend Top 100 Fund |
115 |
- |
$97.69 |
$30,000 |
300 |
0.01% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
117 |
- |
$35.64 |
$28,000 |
742 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VHT |
Vanguard Health Care Vipers |
118 |
- |
$262.19 |
$26,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
120 |
- |
$83.96 |
$25,000 |
296 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
COIN |
Coinbase Global, Inc. |
119 |
- |
$200.92 |
$25,000 |
100 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
121 |
- |
$51.94 |
$24,000 |
658 |
0.01% |
-1,000 |
0 |
0 |
Water Utilities |
|
|
ADI |
Analog Devices Inc |
122 |
- |
$207.19 |
$23,000 |
116 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
125 |
- |
$118.83 |
$22,000 |
192 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
123 |
- |
$0.00 |
$22,000 |
552 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
CLX |
Clorox Co |
124 |
- |
$143.35 |
$22,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
126 |
- |
$179.79 |
$22,000 |
127 |
0.01% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ETR |
Entergy Corp |
128 |
- |
$111.99 |
$21,000 |
203 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
RIVN |
Rivian Automotive, Inc. / De |
130 |
- |
$0.00 |
$21,000 |
2,000 |
0.01% |
-20,000 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
129 |
- |
$165.82 |
$21,000 |
131 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCZ |
ISHARES MSCI EAFE SM |
131 |
- |
$63.64 |
$20,000 |
324 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
135 |
- |
$167.15 |
$19,000 |
98 |
0.01% |
3,000 |
0 |
0 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
133 |
- |
$120.62 |
$19,000 |
152 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
EQT |
EQT Corp |
132 |
- |
$40.09 |
$19,000 |
500 |
0.01% |
0 |
0 |
0 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
136 |
- |
$177.81 |
$18,000 |
109 |
0.01% |
-8,000 |
0 |
0 |
Auto Manufacturers |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
138 |
- |
$12.44 |
$18,000 |
1,458 |
0.01% |
-5,000 |
0 |
0 |
Steel & Iron |
|
|
MCD |
McDonalds Corp |
143 |
- |
$275.00 |
$17,000 |
60 |
0% |
-1,000 |
0 |
0 |
Restaurants |
|
|
TLRY |
Tilray Inc |
144 |
- |
$1.93 |
$17,000 |
5,866 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
140 |
- |
$326.65 |
$17,000 |
50 |
0% |
3,000 |
0 |
0 |
Hospitals |
|
|
CUZ |
Cousins Properties Inc |
139 |
- |
$23.62 |
$17,000 |
760 |
0% |
-1,000 |
0 |
0.006 |
REIT - Diversified |
|
|
DHR |
Danaher Corp |
142 |
- |
$253.38 |
$17,000 |
71 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
IYW |
iShares Trust DJ US Sector |
147 |
- |
$133.97 |
$16,000 |
120 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
146 |
- |
$98.93 |
$16,000 |
176 |
0% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
145 |
- |
$82.93 |
$16,000 |
185 |
0% |
1,000 |
0 |
0 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
148 |
- |
$246.86 |
$15,000 |
61 |
0% |
1,000 |
0 |
0.011 |
Business Software & S... |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
150 |
- |
$10.95 |
$15,000 |
13,419 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
153 |
- |
$76.11 |
$14,000 |
202 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
152 |
- |
$91.50 |
$14,000 |
158 |
0% |
1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
151 |
- |
$39.31 |
$14,000 |
332 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
TCK |
Teck Resources Ltd |
155 |
- |
$51.70 |
$13,000 |
267 |
0% |
2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
FENY |
Fidelity MSCI Energy Index |
154 |
- |
$25.74 |
$13,000 |
500 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
156 |
- |
$128.42 |
$13,000 |
100 |
0% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
157 |
- |
$57.19 |
$12,000 |
203 |
0% |
-2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
159 |
- |
$69.80 |
$12,000 |
186 |
0% |
-2,000 |
0 |
0 |
Gold |
|
