Halpern Financial, Inc.

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CIK 1994335

13F portfolio (2024-Q3)

$389M

Positions

230

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

230

Top 5

43.7%

Top 10

64.2%

Effective N

17.7

HHI

0.056

This quarter

32 new · 0 exit →

By sector

Unclassified94.7%

Energy1.4%

Financials1.2%

Consumer Discretionary1.0%

Information Technology0.7%

Health Care0.3%

Real Estate0.2%

Communication Services0.2%

Other0.3%

By market cap

Unknown94.8%

Mega (>$200B)3.5%

Large ($10–200B)1.2%

Small ($300M–2B)0.3%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other94.7%

North America5.2%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.10%	102
Oil, Gas & Consumable Fuels	1.42%	7
Specialty Retail	0.91%	6
Software	0.44%	8
Banks	0.40%	5
Capital Markets	0.39%	4
Pharmaceuticals & Biotechnology	0.28%	14
Technology Hardware & Equipment	0.27%	5
Equity Real Estate Investment Trusts (REITs)	0.19%	6
Software & IT Services	0.16%	8
Chemicals	0.07%	5
Commercial Services & Supplies	0.05%	6
Aerospace & Defense	0.04%	3
Automobiles & Components	0.04%	2
Insurance	0.03%	6
Beverages	0.03%	2
Utilities	0.03%	4
Semiconductors & Semiconductor Equipment	0.02%	4
Tobacco	0.02%	2
Paper & Forest Products	0.02%	1
Diversified Telecommunication Services	0.02%	1
Metals & Mining	0.01%	3
Road & Rail	0.01%	2
Hotels, Restaurants & Leisure	0.01%	2
Professional Services	0.01%	1
Electrical Equipment & Components	0.01%	2
Media & Entertainment	0.01%	5
Industrial Conglomerates	0.01%	1
Health Care Providers & Services	0.01%	1
Construction Materials	0.00%	1
Health Care Equipment & Supplies	0.00%	4
Communications Equipment	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Machinery	0.00%	1
Food & Staples Retailing	0.00%	1
Construction & Engineering	0.00%	1
Entertainment	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVE	ISHARES TR	Unclassified	12.83%
2	IVV	ISHARES TR	Unclassified	8.48%
3	USMV	ISHARES TR	Unclassified	8.48%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	8.08%
5	IVW	ISHARES TR	Unclassified	5.78%
6	SCHD	SCHWAB STRATEGIC TR	Unclassified	5.51%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	4.70%
8	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	3.70%
9	VB	VANGUARD INDEX FDS	Unclassified	3.47%
10	IJR	ISHARES TR	Unclassified	3.16%

129/230 names classified · sector 5.3% of weight · industry 4.9% · mkt cap 5.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

EnergyXOM, BSM, OXY, SHEL, COP · other

FinancialsNDAQ, JMSB, BRK.B, UBSI, JPM · other

Information TechnologyCRWD, AAPL, MSFT, FTNT, IBM · other

Consumer DiscretionaryAMZN, COST, MGM, LOW, CZR · other

Health CareJNJ, AZN, LLY, TLRY, RVMD · other

Communication ServicesGOOGL, GOOG, T, WBD, LUMN · other

MaterialsPG, TREX, NEM, KMB, HL · other

IndustrialsLMT, SPGI, MMM, LHX, ALK · other

Real EstateEQIX, SBAC, CUZ, IRM, ABR · other

Consumer StaplesKO, MO, PM, PEP, SJM · other

UtilitiesNGG, ETR, WTRG, DUK, NEE · other

UnclassifiedUSMV, IVE, IVV, IVW, FHLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (101 classified)Halpern Financial, Inc. centroid (Large Core)

EnergyConsumer DiscretionaryFinancialsInformation TechnologyReal EstateHealth CareCommunication ServicesIndustrialsMaterialsConsumer StaplesUtilities

Style box summary for Halpern Financial, Inc.: centroid Large Core. Heaviest cells: Large Growth 1.6%, Large Value 1.5%, Mid Growth 0.4%.

Classified: 4.4% of book weight (101/225 names) · unclassified 95.6%: IVE, IVV, USMV, SPDW, IVW, SCHD, VWO, JEPI, VB, IJR +114 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 230 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	IVEISHARES TR	254,034	$50M	12.8%	TRIM −3%
2	IVVISHARES TR	57,666	$33M	8.5%	TRIM −5%
3	USMVISHARES TR	362,245	$33M	8.5%	TRIM −3%
4	SPDWSPDR INDEX SHS FDS	842,980	$31M	8.1%	ADD 5%
5	IVWISHARES TR	237,739	$22M	5.8%	TRIM −4%
6	SCHDSCHWAB STRATEGIC TR	253,173	$21M	5.5%	ADD 4%
7	VWOVANGUARD INTL EQUITY INDEX F	371,304	$18M	4.7%	ADD 13%
8	JEPIJPMorgan Equity Premium Income ETF	242,713	$14M	3.7%	ADD 10%
9	VBVANGUARD INDEX FDS	57,497	$14M	3.5%	ADD 14%
10	IJRISHARES TR	106,988	$12M	3.2%	ADD 3%
11	IEFAISHARES TR	155,026	$12M	3.1%	HOLD
12	VOOVANGUARD INDEX FDS	21,872	$11M	2.9%	ADD 10%
13	JCPIJ P MORGAN EXCHANGE TRADED F	224,635	$11M	2.8%	ADD 2%
14	FTECFIDELITY COVINGTON TRUST	62,205	$11M	2.7%	TRIM −6%
15	IWFISHARES TR	28,475	$11M	2.7%	HOLD
16	VTVVANGUARD INDEX FDS	60,200	$10M	2.7%	ADD 21%
17	FVALFIDELITY COVINGTON TRUST	155,686	$9M	2.4%	TRIM −11%
18	IJHISHARES TR	132,268	$8M	2.1%	HOLD
19	SPYSTATE STR SPDR S&P 500 ETF T	10,174	$6M	1.5%	HOLD
20	SCHMSCHWAB STRATEGIC TR	67,075	$6M	1.4%	ADD 28%
21	XOMEXXON MOBIL CORP	43,551	$5M	1.4%	ADD 5%
22	VUGVANGUARD INDEX FDS	11,849	$4M	1.2%	ADD 17%
23	IEMGISHARES INC	73,124	$4M	1.1%	HOLD
24	AMZNAMAZON COM INC	16,470	$3M	0.8%	HOLD
25	FHLCFIDELITY COVINGTON TRUST	27,150	$2M	0.5%	TRIM −45%
26	IWDISHARES TR	10,259	$2M	0.5%	HOLD
27	IWRISHARES TR	17,708	$2M	0.4%	HOLD
28	IWMISHARES TR	6,570	$1M	0.4%	HOLD
29	NDAQNASDAQ INC	19,420	$1M	0.4%	HOLD
30	BRK.BBERKSHIRE HATHAWAY INC DEL	2,953	$1M	0.3%	TRIM −5%
31	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,100	$1M	0.3%	HOLD
32	IJTISHARES TR	8,295	$1M	0.3%	TRIM −4%
33	CRWDCROWDSTRIKE HLDGS INC	3,498	$980,280	0.3%	TRIM −13%
34	JMSBJOHN MARSHALL BANCORP INC	49,730	$937,411	0.2%	HOLD
35	MDYSPDR S&P MIDCAP 400 ETF TR	1,605	$907,482	0.2%	HOLD
36	AAPLAPPLE INC	3,775	$856,095	0.2%	HOLD
37	IWPISHARES TR	4,996	$584,195	0.2%	HOLD
38	VOOGVANGUARD ADMIRAL FDS INC	1,610	$549,208	0.1%	HOLD
39	IWSISHARES TR	3,644	$478,065	0.1%	HOLD
40	EQIXEQUINIX INC	538	$476,991	0.1%	HOLD
41	IWNISHARES TR	2,811	$460,671	0.1%	HOLD
42	GOOGLALPHABET INC	2,771	$459,598	0.1%	TRIM −3%
43	COSTCOSTCO WHSL CORP NEW	401	$352,494	0.1%	HOLD
44	UBSIUNITED BANKSHARES INC WEST V	9,450	$337,743	0.1%	HOLD
45	LLYELI LILLY & CO	358	$319,003	0.1%	ADD 2%
46	VTIVANGUARD INDEX FDS	1,083	$303,933	0.1%	HOLD
47	MSFTMICROSOFT CORP	660	$275,306	0.1%	TRIM −14%
48	RVMDREVOLUTION MEDICINES INC	5,626	$258,683	0.1%	NEW
49	JNJJOHNSON & JOHNSON	1,570	$253,037	0.1%	HOLD
50	PGPROCTER AND GAMBLE CO	1,461	$251,175	0.1%	TRIM −13%
51	JPMJPMORGAN CHASE & CO	1,100	$228,019	0.1%	TRIM −8%
52	IWBISHARES TR	660	$205,781	0.1%	ADD 15%
53	SPYVSPDR SERIES TRUST	3,795	$199,817	0.1%	HOLD
54	VVVANGUARD INDEX FDS	730	$190,515	0.0%	HOLD
55	BSMBLACK STONE MINERALS L P	11,500	$174,340	0.0%	HOLD
56	FDNFIRST TR EXCHANGE-TRADED FD	774	$163,446	0.0%	HOLD
57	ZETAZETA GLOBAL HOLDINGS CORP	5,300	$157,940	0.0%	HOLD
58	IVOVVANGUARD ADMIRAL FDS INC	1,648	$156,228	0.0%	TRIM −55%
59	LMTLOCKHEED MARTIN CORP	257	$155,022	0.0%	HOLD
60	SPGIS&P GLOBAL INC	300	$154,413	0.0%	HOLD
61	JETSETF SER SOLUTIONS	6,930	$140,125	0.0%	NEW
62	BLOKAMPLIFY ETF TR	3,560	$130,458	0.0%	HOLD
63	EQWLINVESCO EXCHANGE TRADED FD T	1,275	$129,527	0.0%	HOLD
64	AZNASTRAZENECA PLC	1,588	$126,373	0.0%	TRIM −13%
65	TSLATESLA INC	506	$126,004	0.0%	ADD 51%
66	LOWLOWES COS INC	400	$108,744	0.0%	HOLD
67	KOCOCA COLA CO	1,434	$101,828	0.0%	ADD 3%
68	QLYSQUALYS INC	795	$100,250	0.0%	HOLD
69	EFAISHARES TR	1,165	$96,509	0.0%	HOLD
70	VXUSVANGUARD STAR FDS	1,484	$96,168	0.0%	NEW
71	FIWFIRST TR EXCHANGE-TRADED FD	810	$87,569	0.0%	HOLD
72	NEENEXTERA ENERGY INC	1,018	$86,968	0.0%	HOLD
73	CSCOCISCO SYS INC	1,644	$86,507	0.0%	HOLD
74	IRMIRON MTN INC DEL	724	$86,446	0.0%	TRIM −16%
75	ORCLORACLE CORP	514	$86,203	0.0%	ADD 3%
76	SBACSBA COMMUNICATIONS CORP NEW	350	$84,690	0.0%	HOLD
77	IVOGVANGUARD ADMIRAL FDS INC	740	$84,208	0.0%	HOLD
78	FTAFIRST TR EXCHANGE-TRADED ALP	1,040	$81,973	0.0%	HOLD
79	FTNTFORTINET INC	1,000	$77,590	0.0%	TRIM −23%
80	GOOGALPHABET INC	440	$73,616	0.0%	TRIM −32%
81	SPYGSPDR SERIES TRUST STATE STREET SPD	878	$71,858	0.0%	ADD 8%
82	IDYAIDEAYA BIOSCIENCES INC	2,250	$71,325	0.0%	HOLD
83	TPLTEXAS PACIFIC LAND CORPORATI	75	$69,751	0.0%	HOLD
84	ADBEADOBE INC	137	$69,296	0.0%	TRIM −13%
85	QQQINVESCO QQQ TR	132	$63,617	0.0%	HOLD
86	UNHUNITEDHEALTH GROUP INC	106	$62,785	0.0%	ADD 6%
87	SCHVSCHWAB STRATEGIC TR	771	$61,695	0.0%	TRIM −11%
88	TREXTREX CO INC	900	$60,705	0.0%	HOLD
89	TAT&T INC	2,726	$60,490	0.0%	HOLD
90	NVDANVIDIA CORPORATION	466	$55,384	0.0%	ADD 19%
91	PLTRPALANTIR TECHNOLOGIES INC	1,440	$53,986	0.0%	HOLD
92	ABRARBOR REALTY TRUST INC	3,509	$52,775	0.0%	HOLD
93	FQALFIDELITY COVINGTON TRUST	800	$51,712	0.0%	HOLD
94	VOVANGUARD INDEX FDS	180	$47,237	0.0%	HOLD
95	ITOTISHARES TR	376	$46,816	0.0%	HOLD
96	METAMETA PLATFORMS INC	81	$46,398	0.0%	NEW
97	SANDY SPRING BANCORP INC	1,500	$45,810	0.0%	HOLD
98	MOALTRIA GROUP INC	850	$43,002	0.0%	TRIM −28%
99	VVISA INC	150	$41,550	0.0%	HOLD
100	VEUVANGUARD INTL EQUITY INDEX F	648	$40,908	0.0%	HOLD
101	VYMVANGUARD WHITEHALL FDS	266	$34,056	0.0%	HOLD
102	VGTVANGUARD WORLD FD	58	$33,372	0.0%	NEW
103	AIVLWISDOMTREE TR	300	$33,229	0.0%	HOLD
104	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	316	$33,120	0.0%	HOLD
105	ABBVABBVIE INC	162	$31,885	0.0%	ADD 8%
106	VIGVANGUARD SPECIALIZED FUNDS	160	$31,512	0.0%	HOLD
107	HCKTHACKETT GROUP INC	1,200	$31,020	0.0%	HOLD
108	TFCTRUIST FINL CORP	742	$30,993	0.0%	HOLD
109	EFAVISHARES TR	400	$30,396	0.0%	TRIM −33%
110	VHTVANGUARD WORLD FD	100	$28,009	0.0%	HOLD
111	PMPHILIP MORRIS INTL INC	219	$26,192	0.0%	TRIM −37%
112	QUALISHARES TR	145	$25,874	0.0%	NEW
113	WMTWALMART INC	320	$25,738	0.0%	ADD 7%
114	PFGPRINCIPAL FINANCIAL GROUP IN	296	$25,184	0.0%	HOLD
115	CLXCLOROX CO DEL	150	$24,705	0.0%	HOLD
116	SCHXSCHWAB U.S. LARGE-CAP ETF	360	$24,221	0.0%	HOLD
117	MMM3M CO	176	$23,836	0.0%	HOLD
118	SCHASCHWAB STRATEGIC TR	450	$22,856	0.0%	HOLD
119	PRUPRUDENTIAL FINL INC	192	$22,838	0.0%	HOLD
120	IQLTISHARES TR	552	$22,742	0.0%	HOLD
121	MRKMERCK & CO INC	200	$22,416	0.0%	HOLD
122	CUZCOUSINS PPTYS INC	760	$22,222	0.0%	HOLD
123	GEGE AEROSPACE	119	$22,186	0.0%	HOLD
124	SCZISHARES TR	324	$21,630	0.0%	TRIM −16%
125	PEPPEPSICO INC	127	$21,533	0.0%	HOLD
126	RIVNRIVIAN AUTOMOTIVE INC	2,000	$21,280	0.0%	HOLD
127	MCDMCDONALDS CORP	68	$20,656	0.0%	ADD 13%
128	HDHOME DEPOT INC	50	$20,563	0.0%	HOLD
129	UNPUNION PAC CORP	83	$20,198	0.0%	HOLD
130	HCAHCA HEALTHCARE INC	50	$20,193	0.0%	HOLD
131	QQQMINVESCO EXCH TRADED FD TR II	100	$19,836	0.0%	TRIM −26%
132	EQTEQT CORP	500	$18,385	0.0%	HOLD
133	IYWISHARES TR	120	$17,886	0.0%	HOLD
134	IVTINVENTRUST PPTYS CORP	616	$17,568	0.0%	HOLD
135	ADPAUTOMATIC DATA PROCESSING IN	61	$17,297	0.0%	HOLD
136	VALEVALE S A	1,458	$17,175	0.0%	HOLD
137	VOXVANGUARD WORLD FD	118	$17,132	0.0%	HOLD
138	XLFSELECT SECTOR SPDR TR	375	$16,924	0.0%	NEW
139	DGROISHARES CORE DIVIDEND GROWTH ETF	269	$16,818	0.0%	NEW
140	ONEQFIDELITY COMWLTH TR	233	$16,487	0.0%	HOLD
141	COINCOINBASE GLOBAL INC	100	$16,447	0.0%	HOLD
142	VEAVANGUARD TAX-MANAGED FDS	308	$16,124	0.0%	HOLD
143	XLVSELECT SECTOR SPDR TR	101	$15,443	0.0%	NEW
144	CPCANADIAN PACIFIC KANSAS CITY	185	$15,440	0.0%	HOLD
145	DUKDUKE ENERGY CORP NEW	123	$14,352	0.0%	HOLD
146	TECKTECK RESOURCES LTD	267	$13,985	0.0%	HOLD
147	CMCSACOMCAST CORP NEW	332	$13,712	0.0%	HOLD
148	RIORIO TINTO PLC	186	$13,173	0.0%	HOLD
149	VCRVANGUARD WORLD FD	39	$13,089	0.0%	NEW
150	DIASPDR DOW JONES INDL AVERAGE	31	$13,079	0.0%	HOLD
151	SCHWSCHWAB CHARLES CORP	202	$12,797	0.0%	HOLD
152	BHPBHP BILLITON LIMITED	203	$12,673	0.0%	HOLD
153	MCHPMICROCHIP TECHNOLOGY INC.	158	$12,359	0.0%	HOLD
154	CAVACAVA GROUP INC	100	$12,292	0.0%	HOLD
155	XLUSELECT SECTOR SPDR TR	149	$12,139	0.0%	ADD 38%
156	XLCSELECT SECTOR SPDR TR	132	$11,905	0.0%	NEW
157	OXYOCCIDENTAL PETE CORP	222	$11,864	0.0%	HOLD
158	SDYSPDR SER TR	81	$11,459	0.0%	HOLD
159	XLKSELECT SECTOR SPDR TR	51	$11,316	0.0%	ADD 38%
160	XLISELECT SECTOR SPDR TR	83	$11,227	0.0%	NEW
161	INTCINTEL CORP	486	$10,882	0.0%	TRIM −94%
162	OEFISHARES TR	39	$10,673	0.0%	NEW
163	MSIMOTOROLA SOLUTIONS INC	23	$10,339	0.0%	HOLD
164	IBMINTERNATIONAL BUSINESS MACHS	47	$10,327	0.0%	HOLD
165	GIIIG-III APPAREL GROUP LTD	350	$10,213	0.0%	HOLD
166	CVXCHEVRON CORP NEW	60	$9,057	0.0%	HOLD
167	LHXL3HARRIS TECHNOLOGIES INC	35	$8,563	0.0%	HOLD
168	MDTMEDTRONIC PLC	95	$8,466	0.0%	HOLD
169	PGRPROGRESSIVE CORP	31	$7,887	0.0%	HOLD
170	XLPSELECT SECTOR SPDR TR	94	$7,710	0.0%	NEW
171	FPXFIRST TR EXCHANGE-TRADED FD	70	$7,658	0.0%	HOLD
172	BABOEING CO	48	$7,339	0.0%	HOLD
173	GEVGE VERNOVA INC	29	$7,316	0.0%	HOLD
174	AFLAFLAC INC	61	$6,968	0.0%	HOLD
175	JMBSJANUS DETROIT STR TR	149	$6,936	0.0%	NEW
176	MGNIMAGNITE INC	512	$6,095	0.0%	HOLD
177	ASMLASML HOLDING N V	7	$5,825	0.0%	HOLD
178	NVONOVO-NORDISK A S	50	$5,824	0.0%	TRIM −77%
179	PFEPFIZER INC	200	$5,722	0.0%	HOLD
180	RELXRELX PLC	119	$5,628	0.0%	HOLD
181	CVSCVS HEALTH CORP	83	$5,166	0.0%	HOLD
182	APAAPA CORPORATION	200	$5,152	0.0%	HOLD
183	EEMISHARES TR	106	$4,996	0.0%	HOLD
184	TLHISHARES TR	44	$4,793	0.0%	NEW
185	LBRDKLIBERTY BROADBAND CORP	59	$4,675	0.0%	HOLD
186	SOSOUTHERN CO	47	$4,305	0.0%	HOLD
187	TLRYTILRAY BRANDS INC	2,514	$4,224	0.0%	TRIM −57%
188	SRESEMPRA	50	$4,169	0.0%	HOLD
189	IXNISHARES TR	51	$4,141	0.0%	NEW
190	AVGOBROADCOM INC	24	$4,096	0.0%	NEW
191	TREEHOUSE FOODS INC	100	$4,079	0.0%	HOLD
192	WBDWARNER BROS DISCOVERY INC	498	$3,969	0.0%	HOLD
193	MRSHMARSH & MCLENNAN COS INC	16	$3,569	0.0%	HOLD
194	NFLXNETFLIX INC	5	$3,555	0.0%	TRIM −44%
195	INMDINMODE LTD	200	$3,088	0.0%	HOLD
196	XLRESELECT SECTOR SPDR TR	69	$3,053	0.0%	NEW
197	MAMASTERCARD INCORPORATED	6	$2,973	0.0%	NEW
198	ISRGINTUITIVE SURGICAL INC	5	$2,433	0.0%	NEW
199	LINLINDE PLC	5	$2,379	0.0%	TRIM −93%
200	REGNREGENERON PHARMACEUTICALS	2	$2,081	0.0%	NEW

showing the top 200 by weight

☆Halpern Financial, Inc.