# Halpern Financial, Inc.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1994335. Source: https://holderbook.com/funds/1994335-halpern-financial-inc/

- Reported value: $388.7M
- Positions: 230
- Weight of the ten largest: 64.2%
- Filed: 2024-10-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $49.9M | 254,034 | 12.8% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $33.0M | 57,666 | 8.5% | 20 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $33.0M | 362,245 | 8.5% | 20 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $31.4M | 842,980 | 8.1% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $22.5M | 237,739 | 5.8% | 20 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $21.4M | 253,173 | 5.5% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $18.3M | 371,304 | 4.7% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $14.4M | 242,713 | 3.7% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $13.5M | 57,497 | 3.5% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $12.3M | 106,988 | 3.2% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $12.0M | 155,026 | 3.1% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.4M | 21,872 | 2.9% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JCPI](https://holderbook.com/stocks/JCPI/) | $10.8M | 224,635 | 2.8% | 10 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $10.6M | 62,205 | 2.7% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.6M | 28,475 | 2.7% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.5M | 60,200 | 2.7% | 17 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $9.4M | 155,686 | 2.4% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.2M | 132,268 | 2.1% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.8M | 10,174 | 1.5% | 20 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $5.5M | 67,075 | 1.4% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.3M | 43,551 | 1.4% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.5M | 11,849 | 1.2% | 18 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.3M | 73,124 | 1.1% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 16,470 | 0.8% | 20 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $2.0M | 27,150 | 0.5% | 20 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.9M | 10,259 | 0.5% | 20 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.6M | 17,708 | 0.4% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4M | 6,570 | 0.4% | 11 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.4M | 19,420 | 0.4% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,953 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.1M | 11,100 | 0.3% | 8 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.1M | 8,295 | 0.3% | 20 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $980.3K | 3,498 | 0.3% | 17 |
| JOHN MARSHALL BANCORP INC | [JMSB](https://holderbook.com/stocks/JMSB/) | $937.4K | 49,730 | 0.2% | 20 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $907.5K | 1,605 | 0.2% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $856.1K | 3,775 | 0.2% | 20 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $584.2K | 4,996 | 0.2% | 20 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $549.2K | 1,610 | 0.1% | 20 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $478.1K | 3,644 | 0.1% | 20 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $477.0K | 538 | 0.1% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $460.7K | 2,811 | 0.1% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $459.6K | 2,771 | 0.1% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $352.5K | 401 | 0.1% | 20 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $337.7K | 9,450 | 0.1% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $319.0K | 358 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $303.9K | 1,083 | 0.1% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $275.3K | 660 | 0.1% | 20 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $258.7K | 5,626 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $253.0K | 1,570 | 0.1% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $251.2K | 1,461 | 0.1% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $228.0K | 1,100 | 0.1% | 18 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $205.8K | 660 | 0.1% | 12 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $199.8K | 3,795 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $190.5K | 730 | 0.0% | 20 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $174.3K | 11,500 | 0.0% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $163.4K | 774 | 0.0% | 20 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $157.9K | 5,300 | 0.0% | 14 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $156.2K | 1,648 | 0.0% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $155.0K | 257 | 0.0% | 13 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $154.4K | 300 | 0.0% | 13 |
| ETF SER SOLUTIONS | [JETS](https://holderbook.com/stocks/JETS/) | $140.1K | 6,930 | 0.0% | 1 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $130.5K | 3,560 | 0.0% | 15 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $129.5K | 1,275 | 0.0% | 20 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $126.4K | 1,588 | 0.0% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $126.0K | 506 | 0.0% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $108.7K | 400 | 0.0% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $101.8K | 1,434 | 0.0% | 20 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $100.2K | 795 | 0.0% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $96.5K | 1,165 | 0.0% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $96.2K | 1,484 | 0.0% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $87.6K | 810 | 0.0% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $87.0K | 1,018 | 0.0% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $86.5K | 1,644 | 0.0% | 20 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $86.4K | 724 | 0.0% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $86.2K | 514 | 0.0% | 11 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $84.7K | 350 | 0.0% | 10 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $84.2K | 740 | 0.0% | 18 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $82.0K | 1,040 | 0.0% | 20 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $77.6K | 1,000 | 0.0% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $73.6K | 440 | 0.0% | 17 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $71.9K | 878 | 0.0% | 11 |
| IDEAYA BIOSCIENCES INC | [IDYA](https://holderbook.com/stocks/IDYA/) | $71.3K | 2,250 | 0.0% | 6 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $69.8K | 75 | 0.0% | 20 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $69.3K | 137 | 0.0% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $63.6K | 132 | 0.0% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $62.8K | 106 | 0.0% | 20 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $61.7K | 771 | 0.0% | 10 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $60.7K | 900 | 0.0% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $60.5K | 2,726 | 0.0% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $55.4K | 466 | 0.0% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $54.0K | 1,440 | 0.0% | 5 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $52.8K | 3,509 | 0.0% | 9 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $51.7K | 800 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $47.2K | 180 | 0.0% | 20 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $46.8K | 376 | 0.0% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $46.4K | 81 | 0.0% | 1 |
| SANDY SPRING BANCORP INC | [SASR](https://holderbook.com/stocks/SASR/) | $45.8K | 1,500 | 0.0% | 18 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $43.0K | 850 | 0.0% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $41.5K | 150 | 0.0% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $40.9K | 648 | 0.0% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |
| Q2 2024 | +1.0% | +4.0% | -3.1% | 101% |
| Q1 2024 | +7.5% | +10.0% | -2.6% | 101% |
| Q4 2023 | +10.5% | +11.2% | -0.7% | 100% |
| Q3 2023 | -3.4% | -3.6% | +0.2% | 100% |
| Q2 2023 | +4.7% | +8.3% | -3.6% | 100% |
| Q1 2023 | +4.0% | +7.0% | -3.0% | 100% |
| Q4 2022 | +8.7% | +7.1% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $388.7M | 230 |
| Q2 2024 | $364.0M | 219 |
| Q1 2024 | $344.4M | 210 |
| Q4 2023 | $322.0M | 250 |
| Q3 2023 | $289.7M | 210 |
| Q2 2023 | $292.0M | 251 |
| Q1 2023 | $278.1M | 180 |
| Q4 2022 | $272.8M | 197 |
| Q3 2022 | $252.6M | 212 |
| Q2 2022 | $256.4M | 317 |
| Q1 2022 | $271.2M | 223 |
| Q4 2021 | $233.7M | 248 |