SEC 13F Intelligence

Managers / Q3 2024

Halpern Financial, Inc.

CIK 0001994335 · 20365 EXCHANGE STREET, SUITE 200, ASHBURN, VA, 20147 · 240-268-1000

Reported Value
$389M
Q3 2024
Positions
230
Filings on Record
20
2019–present window
Filed
Oct 4, 2024
original filing

Summary

Halpern Financial, Inc. reported $389M in U.S.-listed holdings across 230 positions for Q3 2024.

Its largest position, Ishares S P 500 Value Etf, represents 12.8% of the portfolio.

Compared with Q2 2024, the fund opened 37 new positions and exited 21.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+64.2%
share of reported value
Largest Position
+12.8%
Ishares S P 500 Value Etf
New / Exited
37 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $290MQ3 ’23Q4 ’23: $322MQ4 ’23Q1 ’24: $344MQ1 ’24Q2 ’24: $364MQ2 ’24Q3 ’24: $389MQ3 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 94.7%Common Stock: 5.0%REIT: 0.2%ADR: 0.0%MLP: 0.0%Other: 0.0%
  • ETP · 94.7% · $368M
  • Common Stock · 5.0% · $19M
  • REIT · 0.2% · $740,692
  • ADR · 0.0% · $182,951
  • MLP · 0.0% · $174,340
  • Other · 0.0% · $21,169

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RVMDREVOLUTION MEDICINES INC COMNEW+5.6K5.6K+$258,683$258,683
U.S. GLOBAL JETS ETFNEW+6.9K6.9K+$140,125$140,125
VANGUARD TOTAL INTERNATIONAL STOCK ETFNEW+1.5K1.5K+$96,168$96,168
METAMETA PLATFORMS INC CL ANEW+8181+$46,398$46,398
VANGUARD INFORMATION TECHNOLOGY ETFNEW+5858+$33,372$33,372
ISHARES MSCI USA QUALITY FACTOR ETFNEW+145145+$25,874$25,874
XLFFINANCIAL SELECT SECTOR SPDR FUNDNEW+375375+$16,924$16,924
ISHARES CORE DIVIDEND GROWTH ETFNEW+269269+$16,818$16,818

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
#IssuerClass% PortfolioValueShares
1ISHARES S&P 500 VALUE ETFETF12.83%$50M254.0K
2ISHARES S&P 500 INDEXETF8.48%$33M57.7K
3ISHARES MSCI USA MIN VOL FACTOR ETFETF8.48%$33M362.2K
4SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF8.08%$31M843.0K
5ISHARES S&P 500 GROWTH ETFETF5.78%$22M237.7K
6SCHWAB US DIVIDEND EQUITY ETFETF5.51%$21M253.2K
7VANGUARD FTSE EMERGING MARKETS ETFETF4.70%$18M371.3K
8JPMORGAN EQUITY PREMIUM INCOME ETFETF3.70%$14M242.7K
9VANGUARD SMALL CAP ETFETF3.47%$14M57.5K
10ISHARES S&P SMALLCAP 600 ETFETF3.16%$12M107.0K
11ISHARES CORE MSCI EAFE ETFETF3.08%$12M155.0K
12VANGUARD S&P 500 ETFETF2.94%$11M21.9K
13JPMORGAN INFLATION MANAGED BOND ETFETF2.77%$11M224.6K
14FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF2.74%$11M62.2K
15ISHARES RUSSELL 1000 GROWTH ETFETF2.71%$11M28.5K
16VTVVANGUARD VALUE ETFhistory →ETF2.70%$10M60.2K
17FIDELITY VALUE FACTOR ETFETF2.41%$9M155.7K
18ISHARES CORE S&P MID CAP ETFETF2.11%$8M132.3K
19SPDR S&P 500 ETF TRUSTETF1.49%$6M10.2K
20SCHWAB U.S. MID-CAP ETFETF1.42%$6M67.1K
21EXMOCEXXON MOBIL CORP COMhistory →Stock1.36%$5M43.6K
22VUGVANGUARD GROWTH ETFhistory →ETF1.16%$4M11.8K
23ISHARES CORE MSCI EMERGING MKTSETF1.11%$4M73.1K
24AMZNAMAZON.COM INCStock0.78%$3M16.5K
25FIDELITY MSCI HEALTH CARE INDEX ETFETF0.50%$2M27.1K
26ISHARES RUSSELL 1000 VALUE ETFETF0.50%$2M10.3K
27ISHARES TR RUSSELL MIDCAP INDEX FDETF0.40%$2M17.7K
28ISHARES RUSSELL 2000 ETFETF0.37%$1M6.6K
29NDAQNASDAQ STK MKT INCStock0.36%$1M19.4K
30BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.35%$1M3.0K
31SCHWAB U.S. LARGE-CAP GROWTH ETFETF0.29%$1M11.1K
32ISHARES S&P SMALL-CAP 600 GROWTH ETFETF0.29%$1M8.3K
33CRWDCROWDSTRIKE HLDGS INC CL AStock0.25%$980,2803.5K
34JMSBJOHN MARSHALL BANCORP INC COMStock0.24%$937,41149.7K
35MDYSPDR S&P MIDCAP 400 ETF TRUSTETF0.23%$907,4821.6K
36AAPLAPPLE INCStock0.22%$856,0953.8K
37ISHARES RUSSELL MID-CAP GROWTH ETFETF0.15%$584,1955.0K
38VANGUARD S&P 500 GROWTH ETFETF0.14%$549,2081.6K
39ISHARES RUSSELL MIDCAP VALUE INDEXETF0.12%$478,0653.6K
40EQIXEQUINIX INC COMREIT0.12%$476,991538
41ISHARES RUSSELL 2000 VALUE ETFETF0.12%$460,6712.8K
42GOOGLGOOGLE INCStock0.12%$459,5982.8K
43COSTCOSTCO WHOLESALE CORPStock0.09%$352,494401
44UBSIUNITED BANKSHARES INC WEST VA COMStock0.09%$337,7439.4K
45LLYELI LILLY & CO COMStock0.08%$319,003358
46VANGUARD TOTAL STK MKTETF0.08%$303,9331.1K
47MSFTMICROSOFTStock0.07%$275,306660
48RVMDREVOLUTION MEDICINES INC COMStock0.07%$258,6835.6K
49JNJJOHNSON & JOHNSON COMStock0.07%$253,0371.6K
50PGPROCTER AND GAMBLE CO COMStock0.06%$251,1751.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$389M230Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$364M224Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$344M210Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M253Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$290M212Oct 10, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.