Halpern Financial, Inc. [Rocket]

Holdings

Halpern Financial, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVE	Common	281,683	281,683	43,334,118,000	43,334,118,000	14.96		Hist	09/30/2023
iSHARES TRUST	USMV	Common	420,898	420,898	30,464,595,000	30,464,595,000	10.52		Hist	09/30/2023
iSHARES TRUST	IVV	Common	64,576	64,576	27,731,052,000	27,731,052,000	9.57		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	269,090	269,090	19,040,808,000	19,040,808,000	6.57		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	268,194	268,194	18,349,847,000	18,349,847,000	6.33		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	250,024	250,024	16,089,044,000	16,089,044,000	5.55		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	133,190	133,190	12,563,835,000	12,563,835,000	4.34		Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	393,320	393,320	12,196,853,000	12,196,853,000	4.21		Hist	09/30/2023
FIDELITY FREEDOM 2020	FTEC	ETF	97,535	97,535	11,989,978,000	11,989,978,000	4.14		Hist	09/30/2023
FIDELITY FREEDOM 2020	FVAL	ETF	192,979	192,979	9,234,064,000	9,234,064,000	3.19		Hist	09/30/2023
iShares, Inc.	IEMG	Common	187,230	187,230	8,910,275,000	8,910,275,000	3.08		Hist	09/30/2023
iSHARES TRUST	IJH	Common	31,622	31,622	7,885,061,000	7,885,061,000	2.72		Hist	09/30/2023
iSHARES TRUST	IWF	Common	28,671	28,671	7,626,158,000	7,626,158,000	2.63		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	141,762	141,762	5,558,483,000	5,558,483,000	1.92		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	13,110	13,110	5,148,131,000	5,148,131,000	1.78		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,946	10,946	4,679,089,000	4,679,089,000	1.62		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	38,934	38,934	4,577,837,000	4,577,837,000	1.58		Hist	09/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	64,085	64,085	3,882,269,000	3,882,269,000	1.34		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	14,881	14,881	2,813,463,000	2,813,463,000	0.97		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	13,850	13,850	2,102,739,000	2,102,739,000	0.73		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	16,150	16,150	2,052,988,000	2,052,988,000	0.71		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	13,670	13,670	1,885,503,000	1,885,503,000	0.65		Hist	09/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	10,498	10,498	1,757,155,000	1,757,155,000	0.61		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	5,185	5,185	1,411,927,000	1,411,927,000	0.49		Hist	09/30/2023
iSHARES TRUST	IWM	ETF	7,570	7,570	1,337,874,000	1,337,874,000	0.46		Hist	09/30/2023
iSHARES TRUST	IWR	ETF	18,151	18,151	1,256,970,000	1,256,970,000	0.43		Hist	09/30/2023
NASDAQ, INC.	NDAQ	Common	20,100	20,100	976,659,000	976,659,000	0.34		Hist	09/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	8,669	8,669	950,830,000	950,830,000	0.33		Hist	09/30/2023
John Marshall Bancorp, Inc.	JMSB	Common	49,730	49,730	887,681,000	887,681,000	0.31	0.35	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	12,860	12,860	870,365,000	870,365,000	0.30		Hist	09/30/2023
Apple Inc.	AAPL	Common	4,886	4,886	836,532,000	836,532,000	0.29		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	11,100	11,100	807,192,000	807,192,000	0.28		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	17,069	17,069	746,257,000	746,257,000	0.26		Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,593	1,593	727,204,000	727,204,000	0.25		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	1	531,477,000	531,477,000	0.18	0.00	Hist	09/30/2023
<< Prev Next >>