HALPERN FINANCIAL, INC.

Filed: 4/9/2024ACC: 0001994335-24-000002

📋 What this filing means

HALPERN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $344.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$344.45M

Total AUM (reported)

3.82M

Total Shares

Allocation by class

ETF$324.36M94.2%

STOCK$19.19M5.6%

REIT$678.1K0.2%

ADR$215.5K0.1%

CEF$3.1K0.0%

Portfolio Concentration

Top 3$112.22M32.6%

4–10$118.99M34.5%

11–25$90.35M26.2%

Rest$22.89M6.6%

Top 3 weight

32.6%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole210

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings210

Rows:

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares264.34K

TypeSH

Market value$48.69M

14.14%

Sole

0.00

Shared

0.00

None

264.34K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares61.67K

TypeSH

Market value$32.19M

9.35%

Sole

0.00

Shared

0.00

None

61.67K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares379.09K

TypeSH

Market value$31.34M

9.10%

Sole

0.00

Shared

0.00

None

379.09K

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

ETF

Shares742.03K

TypeSH

Market value$26.46M

7.68%

Sole

0.00

Shared

0.00

None

742.03K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares278.38K

TypeSH

Market value$22.14M

6.43%

Sole

0.00

Shared

0.00

None

278.38K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares250.40K

TypeSH

Market value$21.11M

6.13%

Sole

0.00

Shared

0.00

None

250.40K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares317.31K

TypeSH

Market value$13.37M

3.88%

Sole

0.00

Shared

0.00

None

317.31K

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

SOLE

ETF

Shares85.91K

TypeSH

Market value$13.29M

3.86%

Sole

0.00

Shared

0.00

None

85.91K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares159.28K

TypeSH

Market value$11.76M

3.41%

Sole

0.00

Shared

0.00

None

159.28K

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares100.42K

TypeSH

Market value$10.86M

3.15%

Sole

0.00

Shared

0.00

None

100.42K

FIDELITY VALUE FACTOR ETF

SOLE

ETF

Shares177.08K

TypeSH

Market value$10.02M

2.91%

Sole

0.00

Shared

0.00

None

177.08K

JPMORGAN INFLATION MANAGED BOND ETF JPMORGAN INFLATION MANAGED BOND ETF

SOLE

ETF

Shares208.85K

TypeSH

Market value$9.71M

2.82%

Sole

0.00

Shared

0.00

None

208.85K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares28.54K

TypeSH

Market value$9.56M

2.77%

Sole

0.00

Shared

0.00

None

28.54K

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares42.29K

TypeSH

Market value$9.48M

2.75%

Sole

0.00

Shared

0.00

None

42.29K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares17.57K

TypeSH

Market value$8.39M

2.44%

Sole

0.00

Shared

0.00

None

17.57K

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares128.60K

TypeSH

Market value$7.70M

2.23%

Sole

0.00

Shared

0.00

None

128.60K

VANGUARD VALUE ETF

SOLE

ETF

Shares42.49K

TypeSH

Market value$6.85M

1.99%

Sole

0.00

Shared

0.00

None

42.49K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares10.50K

TypeSH

Market value$5.46M

1.58%

Sole

0.00

Shared

0.00

None

10.50K

EXXON MOBIL CORP COM

SOLE

Stock

Shares38.59K

TypeSH

Market value$4.60M

1.34%

Sole

0.00

Shared

0.00

None

38.59K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares73.47K

TypeSH

Market value$3.82M

1.11%

Sole

0.00

Shared

0.00

None

73.47K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares50.63K

TypeSH

Market value$3.44M

1.00%

Sole

0.00

Shared

0.00

None

50.63K

SCHWAB U.S. MID-CAP ETF

SOLE

ETF

Shares42.19K

TypeSH

Market value$3.39M

0.98%

Sole

0.00

Shared

0.00

None

42.19K

AMAZON.COM INC

SOLE

Stock

Shares16.81K

TypeSH

Market value$3.07M

0.89%

Sole

0.00

Shared

0.00

None

16.81K

VANGUARD GROWTH ETF

SOLE

ETF

Shares8.89K

TypeSH

Market value$3.04M

0.88%

Sole

0.00

Shared

0.00

None

8.89K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares10.36K

TypeSH

Market value$1.84M

0.53%

Sole

0.00

Shared

0.00

None

10.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 VALUE ETFSOLE	ETF	264.34K	SH	$48.69M 14.14%	264.34K
ISHARES S&P 500 INDEXSOLE	ETF	61.67K	SH	$32.19M 9.35%	61.67K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	379.09K	SH	$31.34M 9.10%	379.09K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	ETF	742.03K	SH	$26.46M 7.68%	742.03K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	278.38K	SH	$22.14M 6.43%	278.38K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	250.40K	SH	$21.11M 6.13%	250.40K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	317.31K	SH	$13.37M 3.88%	317.31K
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE	ETF	85.91K	SH	$13.29M 3.86%	85.91K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	159.28K	SH	$11.76M 3.41%	159.28K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	100.42K	SH	$10.86M 3.15%	100.42K
FIDELITY VALUE FACTOR ETFSOLE	ETF	177.08K	SH	$10.02M 2.91%	177.08K
JPMORGAN INFLATION MANAGED BOND ETF JPMORGAN INFLATION MANAGED BOND ETFSOLE	ETF	208.85K	SH	$9.71M 2.82%	208.85K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	28.54K	SH	$9.56M 2.77%	28.54K
VANGUARD SMALL CAP ETFSOLE	ETF	42.29K	SH	$9.48M 2.75%	42.29K
VANGUARD S&P 500 ETFSOLE	ETF	17.57K	SH	$8.39M 2.44%	17.57K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	128.60K	SH	$7.70M 2.23%	128.60K
VANGUARD VALUE ETFSOLE	ETF	42.49K	SH	$6.85M 1.99%	42.49K
SPDR S&P 500 ETF TRUSTSOLE	ETF	10.50K	SH	$5.46M 1.58%	10.50K
EXXON MOBIL CORP COMSOLE	Stock	38.59K	SH	$4.60M 1.34%	38.59K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	73.47K	SH	$3.82M 1.11%	73.47K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	50.63K	SH	$3.44M 1.00%	50.63K
SCHWAB U.S. MID-CAP ETFSOLE	ETF	42.19K	SH	$3.39M 0.98%	42.19K
AMAZON.COM INCSOLE	Stock	16.81K	SH	$3.07M 0.89%	16.81K
VANGUARD GROWTH ETFSOLE	ETF	8.89K	SH	$3.04M 0.88%	8.89K
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	10.36K	SH	$1.84M 0.53%	10.36K

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