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| Name: |
Halpern Financial Inc. |
| City: |
ASHBURN |
| State: |
VA |
| Zip: |
20147 |
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| Holdings
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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 |
- |
$184.22 |
$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 |
- |
$523.39 |
$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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$79.30 |
$22,140,000 |
278,380 |
6.43% |
786,000 |
-1,821 |
0.093 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$84.71 |
$21,112,000 |
250,404 |
6.13% |
2,350,000 |
-5,590 |
0.049 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
8 |
- |
$153.53 |
$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 |
- |
$108.98 |
$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 |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$336.67 |
$9,555,000 |
28,539 |
2.77% |
1,103,000 |
-40 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$478.74 |
$8,388,000 |
17,573 |
2.44% |
709,000 |
-253 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$520.84 |
$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 |
- |
$53.31 |
$3,815,000 |
73,467 |
1.11% |
102,000 |
-1,229 |
0.001 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
21 |
- |
$67.62 |
$3,443,000 |
50,630 |
1% |
109,000 |
-350 |
0.128 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
26 |
- |
$82.41 |
$1,517,000 |
18,289 |
0.44% |
122,000 |
-84 |
0.005 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$320.76 |
$1,440,000 |
4,498 |
0.42% |
-148,000 |
-2,000 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$204.31 |
$1,357,000 |
6,595 |
0.39% |
59,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$183.05 |
$736,000 |
4,337 |
0.21% |
-94,000 |
-166 |
0 |
Personal Computers |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
42 |
- |
$305.54 |
$329,000 |
1,081 |
0.1% |
38,000 |
-20 |
0.005 |
N/A |
|
|
INTC |
Intel Corp |
48 |
- |
$29.85 |
$262,000 |
6,486 |
0.08% |
-47,000 |
-92 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.91 |
$240,000 |
1,559 |
0.07% |
-31,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
54 |
- |
$201.84 |
$159,000 |
774 |
0.05% |
17,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
60 |
- |
$73.79 |
$123,000 |
1,965 |
0.04% |
-3,000 |
-66 |
0 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
61 |
- |
$77.18 |
$122,000 |
1,827 |
0.04% |
-12,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$468.88 |
$115,000 |
257 |
0.03% |
-26,000 |
-50 |
0 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$80.34 |
$113,000 |
1,420 |
0.03% |
-3,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
66 |
- |
$58.16 |
$103,000 |
1,450 |
0.03% |
-4,000 |
-400 |
0 |
Computer Peripherals |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$170.29 |
$95,000 |
610 |
0.03% |
-55,000 |
-460 |
0.003 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$116.67 |
$88,000 |
700 |
0.03% |
-34,000 |
-493 |
0 |
Application Software |
|
|
TREX |
Trex Co Inc |
73 |
- |
$87.38 |
$86,000 |
900 |
0.02% |
9,000 |
-100 |
0.001 |
General Building Mate... |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$181.14 |
$83,000 |
461 |
0.02% |
-6,000 |
-64 |
0 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$73.41 |
$69,000 |
945 |
0.02% |
-307,000 |
-4,980 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$512.81 |
$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 |
|
|
SCHX |
Schwab Strategic Trust |
99 |
- |
$61.75 |
$43,000 |
700 |
0.01% |
0 |
-80 |
0 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
108 |
- |
$442.06 |
$34,000 |
76 |
0.01% |
-112,000 |
-291 |
0 |
Closed - End Fund - Debt |
|
|
HCKT |
Answerthink Inc |
116 |
- |
$21.89 |
$28,000 |
1,200 |
0.01% |
-1,000 |
-88 |
0.004 |
Information Technolog... |
|
|
SCHA |
Schwab Strategic Trust |
127 |
- |
$48.03 |
$22,000 |
450 |
0.01% |
1,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
134 |
- |
$104.74 |
$19,000 |
174 |
0.01% |
-18,000 |
-168 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
141 |
- |
$163.38 |
$17,000 |
119 |
0% |
-8,000 |
-84 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
158 |
- |
$102.67 |
$12,000 |
123 |
0% |
-9,000 |
-92 |
0 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
162 |
- |
$71.20 |
$10,000 |
145 |
0% |
-15,000 |
-200 |
0 |
Food - Major Diversified |
|
|
DVY |
iShares Dow Select Div |
164 |
- |
$124.24 |
$9,000 |
70 |
0% |
-14,000 |
-123 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
167 |
- |
$362.85 |
$8,000 |
23 |
0% |
-2,000 |
-10 |
0 |
Communication Equipment |
|
|
LNG |
Cheniere Energy Inc |
172 |
- |
$157.07 |
$7,000 |
43 |
0% |
-4,000 |
-23 |
0 |
Oil & Gas Equipment &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
177 |
- |
$82.89 |
$6,000 |
74 |
0% |
-27,000 |
-308 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
186 |
- |
$174.62 |
$4,000 |
20 |
0% |
-7,000 |
-33 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
197 |
- |
$83.40 |
$1,000 |
6 |
0% |
-4,000 |
-60 |
0 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
204 |
- |
$0.00 |
$0 |
100 |
0% |
-1,000 |
-66 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
203 |
- |
$1.06 |
$0 |
300 |
0% |
-1,000 |
-200 |
0 |
Biotechnology |
|
