Halpern Financial, Inc.

Q3 2024 13F Holdings

  • Location
    ashburn, VA
  • Num holdings

    230

  • Value ($000)

    $388,733

  • Date Filed
    10/04/2024
  • Form type
    13F-HR
  • CIK
    0001994335
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVE

ISHARES S&P 500 VALUE ETF

ETF
464287408
$49.87M
13 %

254,034

I
IVV

ISHARES S&P 500 INDEX

ETF
464287200
$32.96M
9 %

57,666

U
USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

ETF
46429B697
$32.96M
9 %

362,245

S
SPDW

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

ETF
78463X889
$31.41M
8 %

842,980

I
IVW

ISHARES S&P 500 GROWTH ETF

ETF
464287309
$22.49M
6 %

237,739

S
SCHD

SCHWAB US DIVIDEND EQUITY ETF

ETF
808524797
$21.40M
6 %

253,173

V
VWO

VANGUARD FTSE EMERGING MARKETS ETF

ETF
922042858
$18.27M
5 %

371,304

J
JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

ETF
46641Q332
$14.37M
4 %

242,713

V
VB

VANGUARD SMALL CAP ETF

ETF
922908751
$13.50M
4 %

57,497

I
IJR

ISHARES S&P SMALLCAP 600 ETF

ETF
464287804
$12.30M
3 %

106,988

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