Managers / Q3 2024
Halpern Financial, Inc.
CIK 0001994335 · 20365 EXCHANGE STREET, SUITE 200, ASHBURN, VA, 20147 · 240-268-1000
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RVMDREVOLUTION MEDICINES INC COM | NEW | +5.6K | 5.6K | +$258,683 | $258,683 |
| U.S. GLOBAL JETS ETF | NEW | +6.9K | 6.9K | +$140,125 | $140,125 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | NEW | +1.5K | 1.5K | +$96,168 | $96,168 |
| METAMETA PLATFORMS INC CL A | NEW | +81 | 81 | +$46,398 | $46,398 |
| VANGUARD INFORMATION TECHNOLOGY ETF | NEW | +58 | 58 | +$33,372 | $33,372 |
| ISHARES MSCI USA QUALITY FACTOR ETF | NEW | +145 | 145 | +$25,874 | $25,874 |
| XLFFINANCIAL SELECT SECTOR SPDR FUND | NEW | +375 | 375 | +$16,924 | $16,924 |
| ISHARES CORE DIVIDEND GROWTH ETF | NEW | +269 | 269 | +$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
Filing History
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 ↗.