HF
| |
Halpern Financial, Inc.13F | |
| Halpern Financial, Inc. | |
| Last update 2024-10-04 | 230 Stocks (31 new) |
| Value $389.00 Mil | Turnover 4 % |
Halpern Financial, Inc. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVE | iShares S&P 500 Value ETF | 254,034 | 49,871.9 | -2.66% | 12.830 | -0.35% | 0.140 | +11.73% | +4.23% | 39,547.7 | ||
IVV | iShares Core S&P 500 ETF | 57,666 | 32,961.7 | -5.15% | 8.480 | -0.47% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 362,245 | 32,957.1 | -3.24% | 8.480 | -0.28% | 0.130 | +3.59% | +5.42% | 23,553.1 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 842,980 | 31,409.4 | +5.06% | 8.080 | +0.39% | 0.150 | +12.67% | +19.87% | 26,951.4 | ||
IVW | iShares S&P 500 Growth ETF | 237,739 | 22,485.3 | -4.32% | 5.780 | -0.27% | 0.040 | +27.10% | +10.87% | 61,778.2 | ||
SCHD | Schwab US Dividend Equity ETF | 253,173 | 21,403.3 | +3.60% | 5.510 | +0.19% | 0.030 | +7.34% | +0.77% | 70,469.5 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 371,304 | 18,271.9 | +13.32% | 4.700 | +0.55% | 0.020 | +16.94% | +15.09% | 86,951.2 | ||
JEPI | JPMorgan Equity Premium Income ETF | 242,713 | 14,366.2 | +10.29% | 3.700 | +0.35% | 0.040 | +8.71% | +3.46% | 41,037.7 | ||
VB | Vanguard Small Cap ETF | 57,497 | 13,500.2 | +14.03% | 3.470 | +0.43% | 0.020 | +17.90% | +1.99% | 61,352.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 106,988 | 12,295.0 | +3.17% | 3.160 | +0.10% | 0.010 | +16.59% | -2.25% | 81,337.5 |
Halpern Financial, Inc.'s Historical Top Holdings Breakdowns
Halpern Financial, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VWO | Vanguard FTSE Emerging Markets ETF | 2024-09-30 | Add Add | +0.55% | 41.9 ($44.52) 48.26 | $50.49 | 13.41% | Add 13.32% | 371,304 | 43,641 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce Reduce | -0.47% | 520.18 ($556.01) 576.82 | $630.67 | 13.43% | Reduce -5.15% | 57,666 | -3,134 | |
VTV | Vanguard Value ETF | 2024-09-30 | Add Add | +0.47% | 159.75 ($167.43) 174.57 | $177.66 | 6.11% | Add 21.01% | 60,200 | 10,450 | |
VB | Vanguard Small Cap ETF | 2024-09-30 | Add Add | +0.43% | 214.77 ($227.22) 237.72 | $243.27 | 7.06% | Add 14.03% | 57,497 | 7,076 | |
FHLC | Fidelity MSCI Health Care Index ETF | 2024-09-30 | Reduce Reduce | -0.41% | 67.43 ($71.56) 74.23 | $62.65 | -12.45% | Reduce -44.63% | 27,150 | -21,880 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2024-09-30 | Add Add | +0.39% | 33.74 ($36.1) 37.96 | $40.22 | 11.41% | Add 5.06% | 842,980 | 40,609 | |
JEPI | JPMorgan Equity Premium Income ETF | 2024-09-30 | Add Add | +0.35% | 54.98 ($57.52) 59.51 | $56.97 | -0.96% | Add 10.29% | 242,713 | 22,643 | |
IVE | iShares S&P 500 Value ETF | 2024-09-30 | Reduce Reduce | -0.35% | 181.06 ($189.95) 197.17 | $197.34 | 3.89% | Reduce -2.66% | 254,034 | -6,940 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2024-09-30 | Add Add | +0.31% | 75.47 ($79.78) 83.25 | $28.76 | -63.95% | Add 28.34% | 67,075 | 14,810 | |
FVAL | Fidelity Value Factor ETF | 2024-09-30 | Reduce Reduce | -0.30% | 55.27 ($58.53) 60.6 | $64.46 | 10.13% | Reduce -10.86% | 155,686 | -18,963 |
Halpern Financial, Inc. Total Holding History ($B)
Halpern Financial, Inc.'s Asset Allocation
Halpern Financial, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Halpern Financial, Inc.'s Hypothetical Growth since 2024-09-30
Halpern Financial, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Halpern Financial, Inc.'s Holdings Heat Map
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Halpern Financial, Inc.'s Holdings Bubble Chart
Halpern Financial, Inc. News
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