HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES S&P 500 VALUE ETF (IVE) |
264,339 | -2,075 | $48,689 |
| IVE | 264,339 | -2,075 | $48,689 |
| ISHARES S&P 500 INDEX (IVV) |
61,668 | -1,912 | $32,193 |
| IVV | 61,668 | -1,912 | $32,193 |
| ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
379,088 | -15,502 | $31,335 |
| USMV | 379,088 | -15,502 | $31,335 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
742,034 | +44,120 | $26,461 |
| SPDW | 742,034 | +44,120 | $26,461 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
278,380 | -1,821 | $22,140 |
| SCHD | 278,380 | -1,821 | $22,140 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
250,404 | -5,590 | $21,112 |
| IVW | 250,404 | -5,590 | $21,112 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
317,306 | +26,595 | $13,371 |
| VWO | 317,306 | +26,595 | $13,371 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) |
85,906 | -10,097 | $13,292 |
| FTEC | 85,906 | -10,097 | $13,292 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
159,282 | -1,185 | $11,755 |
| IEFA | 159,282 | -1,185 | $11,755 |
| ISHARES S&P SMALLCAP 600 ETF (IJR) |
100,423 | -2,806 | $10,863 |
| IJR | 100,423 | -2,806 | $10,863 |
| FIDELITY VALUE FACTOR ETF (FVAL) |
177,079 | -4,550 | $10,016 |
| FVAL | 177,079 | -4,550 | $10,016 |
| JPMORGAN INFLATION MANAGED BOND ETF JPMORGAN INFLATION MANAGED BOND ETF (JCPI) |
208,853 | +11,970 | $9,710 |
| JCPI | 208,853 | +11,970 | $9,710 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
28,539 | -40 | $9,555 |
| IWF | 28,539 | -40 | $9,555 |
| VANGUARD SMALL CAP ETF (VB) |
42,291 | +1,221 | $9,479 |
| VB | 42,291 | +1,221 | $9,479 |
| VANGUARD S&P 500 ETF (VOO) |
17,573 | -253 | $8,388 |
| VOO | 17,573 | -253 | $8,388 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
128,603 | +102,426 | $7,696 |
| IJH | 128,603 | +102,426 | $7,696 |
| VANGUARD VALUE ETF (VTV) |
42,490 | +4,191 | $6,850 |
| VTV | 42,490 | +4,191 | $6,850 |
| SPDR S&P 500 ETF TRUST (SPY) |
10,504 | -405 | $5,456 |
| SPY | 10,504 | -405 | $5,456 |
| EXXON MOBIL CORP COM |
38,595 | -3,016 | $4,604 |
| XOM | 38,595 | -3,016 | $4,604 |
| ISHARES CORE MSCI EMERGING MKTS (IEMG) |
73,467 | -1,229 | $3,815 |
| IEMG | 73,467 | -1,229 | $3,815 |
| FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) |
50,630 | -350 | $3,443 |
| FHLC | 50,630 | -350 | $3,443 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
42,185 | +7,765 | $3,390 |
| SCHM | 42,185 | +7,765 | $3,390 |
| AMAZON.COM INC |
16,810 | +840 | $3,066 |
| AMZN | 16,810 | +840 | $3,066 |
| VANGUARD GROWTH ETF (VUG) |
8,886 | +870 | $3,044 |
| VUG | 8,886 | +870 | $3,044 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
10,359 | UNCH | $1,836 |
| IWD | 10,359 | UNCH | $1,836 |
| ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) |
18,289 | -84 | $1,517 |
| IWR | 18,289 | -84 | $1,517 |
| CROWDSTRIKE HLDGS INC CL A |
4,498 | -2,000 | $1,440 |
| CRWD | 4,498 | -2,000 | $1,440 |
| ISHARES RUSSELL 2000 ETF (IWM) |
6,595 | -87 | $1,357 |
| IWM | 6,595 | -87 | $1,357 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$1,288 | ||
| BRK.B | 3,064 | UNCH | $1,288 |
| NASDAQ STK MKT INC |
19,800 | UNCH | $1,219 |
| NDAQ | 19,800 | UNCH | $1,219 |
| ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) |
8,669 | UNCH | $1,115 |
| IJT | 8,669 | UNCH | $1,115 |
| SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
11,100 | UNCH | $1,025 |
| SCHG | 11,100 | UNCH | $1,025 |
| JOHN MARSHALL BANCORP INC COM |
49,730 | UNCH | $883 |
| JMSB | 49,730 | UNCH | $883 |
| SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
1,593 | UNCH | $872 |
| MDY | 1,593 | UNCH | $872 |
| APPLE INC |
4,337 | -166 | $736 |
| AAPL | 4,337 | -166 | $736 |
| ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
5,196 | UNCH | $583 |
| IWP | 5,196 | UNCH | $583 |
| ISHARES RUSSELL MIDCAP VALUE INDEX (IWS) |
4,327 | UNCH | $536 |
| IWS | 4,327 | UNCH | $536 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) |
3,065 | UNCH | $476 |
| IWN | 3,065 | UNCH | $476 |
| GOOGLE INC |
3,000 | UNCH | $465 |
| GOOGL | 3,000 | UNCH | $465 |
| EQUINIX INC COM |
538 | UNCH | $424 |
| EQIX | 538 | UNCH | $424 |
| MICROSOFT |
814 | UNCH | $342 |
| MSFT | 814 | UNCH | $342 |
| VANGUARD S&P 500 GROWTH ETF (VOOG) |
1,081 | -20 | $329 |
| VOOG | 1,081 | -20 | $329 |
| UNITED BANKSHARES INC WEST VA COM (UBSI) |
9,450 | UNCH | $323 |
| UBSI | 9,450 | UNCH | $323 |
| ELI LILLY & CO COM |
400 | UNCH | $310 |
| LLY | 400 | UNCH | $310 |
| JPMORGAN CHASE & CO COM |
1,490 | UNCH | $295 |
| JPM | 1,490 | UNCH | $295 |
| VANGUARD TOTAL STK MKT (VTI) |
1,134 | UNCH | $292 |
| VTI | 1,134 | UNCH | $292 |
| COSTCO WHOLESALE CORP |
401 | UNCH | $283 |
| COST | 401 | UNCH | $283 |
| INTEL CORP COM |
6,486 | -92 | $262 |
| INTC | 6,486 | -92 | $262 |
| PROCTER AND GAMBLE CO COM |
1,644 | UNCH | $257 |
| PG | 1,644 | UNCH | $257 |
| JOHNSON & JOHNSON COM |
1,559 | -127 | $240 |
| JNJ | 1,559 | -127 | $240 |
See Full List: All Stocks Held By Halpern Financial Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Halpern Financial Inc.
|
Size ($ in 1000's)
At 03/31/2024: $344,450 At 12/31/2023: $322,035 Halpern Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Halpern Financial Inc. 13F filings. Link to 13F filings: SEC filings |
