AI Portfolio Summary
In 2024 Q3, Halpern Financial, Inc. maintained a portfolio of 251 distinct positions. The most significant new addition to the portfolio was REVOLUTION MEDICINES, which now represents 0.07% of the total fund value. They heavily accumulated shares in SPDR PORTFOLIO DEVEL, increasing their position by 5.1%. The fund also reduced its exposure to FIDELITY MSCI HEALTH by 44.6%.
Total Positions
251
Quarter
2024 Q3
Top Holding
IVE (12.8%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 251
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES S&P 500...
|
ETF | 12.83% | 13.05% |
#1
Prev: #1
|
6.5 | -6,940 | -2.7% |
P
S
|
254,034 | $49,871,903 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES S&P 500...
|
ETF | 8.48% | 9.14% |
#2
Prev: #2
|
5.4 | -3,134 | -5.2% |
P
S
|
57,666 | $32,961,651 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USMV
ISHARES MSCI US...
|
ETF | 8.48% | 8.64% |
#3
Prev: #3
|
4.9 | -12,144 | -3.2% |
P
S
|
362,245 | $32,957,070 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 8.08% | 7.73% |
#4
Prev: #4
|
5.7 | 40,609 | 5.1% |
P
S
|
842,980 | $31,409,430 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 5.78% | 6.32% |
#5
Prev: #5
|
3.3 | -10,745 | -4.3% |
P
S
|
237,739 | $22,485,354 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 5.51% | 5.22% |
#6
Prev: #6
|
2.7 | 8,803 | 3.6% |
P
S
|
253,173 | $21,403,272 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 4.70% | 3.94% |
#7
Prev: #7
|
3.9 | 43,641 | 13.3% |
P
S
|
371,304 | $18,271,863 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 3.70% | 3.43% |
#8
Prev: #8
|
3.5 | 22,643 | 10.3% |
P
S
|
242,713 | $14,366,195 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 3.47% | 3.02% |
#9
3
Prev: #12
|
3.4 | 7,076 | 14.0% |
P
S
|
57,497 | $13,500,187 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 3.16% | 3.04% |
#10
1
Prev: #11
|
1.8 | 3,289 | 3.2% |
P
S
|
106,988 | $12,295,038 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.08% | 3.14% |
#11
2
Prev: #9
|
1.7 | -2,360 | -1.5% |
P
S
|
155,026 | $11,975,744 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.94% | 2.72% |
#12
4
Prev: #16
|
3.2 | 2,051 | 10.3% |
P
S
|
21,872 | $11,435,402 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JCPI
JPMORGAN INFLAT...
|
ETF | 2.77% | 2.81% |
#13
1
Prev: #14
|
1.6 | 5,477 | 2.5% |
P
S
|
224,635 | $10,778,817 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 2.74% | 3.11% |
#14
4
Prev: #10
|
1.6 | -3,835 | -5.8% |
P
S
|
62,205 | $10,647,630 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.71% | 2.85% |
#15
2
Prev: #13
|
1.6 | -14 | -0.0% |
P
S
|
28,475 | $10,550,500 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.70% | 2.19% |
#16
1
Prev: #17
|
3.6 | 10,450 | 21.0% |
P
S
|
60,200 | $10,476,606 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FVAL
FIDELITY VALUE ...
|
ETF | 2.41% | 2.76% |
#17
2
Prev: #15
|
1.5 | -18,963 | -10.9% |
P
S
|
155,686 | $9,370,744 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.11% | 2.12% |
#18
Prev: #18
|
1.3 | 492 | 0.4% |
P
S
|
132,268 | $8,184,742 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.49% | 1.55% |
#19
Prev: #19
|
1.1 | -190 | -1.8% |
P
S
|
10,174 | $5,787,715 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 1.42% | 1.12% |
#20
1
Prev: #21
|
3.1 | 14,810 | 28.3% |
P
S
|
67,075 | $5,534,358 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 1.31% |
#21
1
Prev: #20
|
2.5 | 2,092 | 5.0% |
P
S
|
43,551 | $5,292,295 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.16% | 1.04% |
#22
1
Prev: #23
|
2.5 | 1,760 | 17.4% |
P
S
|
11,849 | $4,493,141 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.11% | 1.10% |
#23
1
Prev: #22
|
0.9 | -1,435 | -1.9% |
P
S
|
73,124 | $4,296,766 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.78% | 0.87% |
#24
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
16,470 | $3,042,997 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 0.50% | 0.92% |
#25
1
Prev: #24
|
0.2 | -21,880 | -44.6% |
P
S
|
27,150 | $1,961,860 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.50% | 0.49% |
#26
Prev: #26
|
1.2 | no change | no change |
P
S
|
10,259 | $1,939,401 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWR
ISHARES TR RUSS...
|
ETF | 0.40% | 0.40% |
#27
1
Prev: #28
|
0.7 | -30 | -0.2% |
P
S
|
17,708 | $1,551,238 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.37% | 0.37% |
#28
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
6,570 | $1,429,507 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NDAQ
NASDAQ STK MKT ...
|
Financial Services | 0.36% | 0.33% |
#29
2
Prev: #31
|
0.6 | -380 | -1.9% |
P
S
|
19,420 | $1,417,466 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.35% |
#30
Prev: #30
|
0.6 | -148 | -4.8% |
P
S
|
2,953 | $1,348,484 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.29% | 0.31% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
11,100 | $1,141,524 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 0.29% | 0.30% |
#32
1
Prev: #33
|
0.6 | -335 | -3.9% |
P
S
|
8,295 | $1,140,664 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.25% | 0.42% |
#33
6
Prev: #27
|
0.6 | -500 | -12.5% |
P
S
|
3,498 | $980,280 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JMSB
JOHN MARSHALL B...
|
Financial Services | 0.24% | 0.24% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
49,730 | $937,411 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.23% | 0.23% |
#35
Prev: #35
|
0.6 | 12 | 0.8% |
P
S
|
1,605 | $907,482 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.22% |
#36
Prev: #36
|
0.6 | -6 | -0.2% |
P
S
|
3,775 | $856,095 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.15% | 0.15% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
4,996 | $584,195 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 0.14% | 0.15% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,610 | $549,208 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.12% | 0.12% |
#39
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
3,644 | $478,065 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 0.12% | 0.11% |
#40
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
538 | $476,991 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.12% | 0.12% |
#41
Prev: #41
|
1.0 | no change | no change |
P
S
|
2,811 | $460,671 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.12% | 0.14% |
#42
3
Prev: #39
|
0.5 | -100 | -3.5% |
P
S
|
2,771 | $459,598 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.09% |
#43
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
401 | $352,494 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.09% | 0.08% |
#44
4
Prev: #48
|
1.0 | no change | no change |
P
S
|
9,450 | $337,743 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.08% | 0.09% |
#45
2
Prev: #47
|
0.5 | 8 | 2.3% |
P
S
|
358 | $319,003 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.08% | 0.08% |
#46
3
Prev: #49
|
1.0 | no change | no change |
P
S
|
1,083 | $303,933 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 0.07% | 0.09% |
#47
4
Prev: #43
|
0.5 | -105 | -13.7% |
P
S
|
660 | $275,306 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.07% | — |
#48
Prev: #—
|
3.5 | 5,626 | no change |
NEW
|
5,626 | $258,683 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.06% |
#49
4
Prev: #53
|
0.5 | 11 | 0.7% |
P
S
|
1,570 | $253,037 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.06% | 0.08% |
#50
Prev: #50
|
0.5 | -210 | -12.6% |
P
S
|
1,461 | $251,175 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 251 holdings