HALPERN FINANCIAL, INC.

Filed: 7/9/2024ACC: 0001994335-24-000003

📋 What this filing means

HALPERN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $363.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$363.96M

Total AUM (reported)

4.10M

Total Shares

Allocation by class

ETF$343.53M94.4%

STOCK$19.57M5.4%

REIT$636.1K0.2%

ADR$228.8K0.1%

Portfolio Concentration

Top 3$112.21M30.8%

4–10$119.72M32.9%

11–25$107.13M29.4%

Rest$24.91M6.8%

Top 3 weight

30.8%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 4.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings224

Rows:

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares260.97K

TypeSH

Market value$47.50M

13.05%

Sole

0.00

Shared

0.00

None

260.97K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares60.80K

TypeSH

Market value$33.27M

9.14%

Sole

0.00

Shared

0.00

None

60.80K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares374.39K

TypeSH

Market value$31.43M

8.64%

Sole

0.00

Shared

0.00

None

374.39K

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

ETF

Shares802.37K

TypeSH

Market value$28.15M

7.73%

Sole

0.00

Shared

0.00

None

802.37K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares248.48K

TypeSH

Market value$22.99M

6.32%

Sole

0.00

Shared

0.00

None

248.48K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares244.37K

TypeSH

Market value$19.00M

5.22%

Sole

0.00

Shared

0.00

None

244.37K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares327.66K

TypeSH

Market value$14.34M

3.94%

Sole

0.00

Shared

0.00

None

327.66K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares220.07K

TypeSH

Market value$12.47M

3.43%

Sole

0.00

Shared

0.00

None

220.07K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares157.39K

TypeSH

Market value$11.43M

3.14%

Sole

0.00

Shared

0.00

None

157.39K

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

SOLE

ETF

Shares66.04K

TypeSH

Market value$11.33M

3.11%

Sole

0.00

Shared

0.00

None

66.04K

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares103.70K

TypeSH

Market value$11.06M

3.04%

Sole

0.00

Shared

0.00

None

103.70K

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares50.42K

TypeSH

Market value$10.99M

3.02%

Sole

0.00

Shared

0.00

None

50.42K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares28.49K

TypeSH

Market value$10.38M

2.85%

Sole

0.00

Shared

0.00

None

28.49K

JPMORGAN INFLATION MANAGED BOND ETF

SOLE

ETF

Shares219.16K

TypeSH

Market value$10.23M

2.81%

Sole

0.00

Shared

0.00

None

219.16K

FIDELITY VALUE FACTOR ETF

SOLE

ETF

Shares174.65K

TypeSH

Market value$10.06M

2.76%

Sole

0.00

Shared

0.00

None

174.65K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares19.82K

TypeSH

Market value$9.91M

2.72%

Sole

0.00

Shared

0.00

None

19.82K

VANGUARD VALUE ETF

SOLE

ETF

Shares49.75K

TypeSH

Market value$7.98M

2.19%

Sole

0.00

Shared

0.00

None

49.75K

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares131.78K

TypeSH

Market value$7.71M

2.12%

Sole

0.00

Shared

0.00

None

131.78K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares10.36K

TypeSH

Market value$5.64M

1.55%

Sole

0.00

Shared

0.00

None

10.36K

EXXON MOBIL CORP COM

SOLE

Stock

Shares41.46K

TypeSH

Market value$4.77M

1.31%

Sole

0.00

Shared

0.00

None

41.46K

SCHWAB U.S. MID-CAP ETF

SOLE

ETF

Shares52.27K

TypeSH

Market value$4.07M

1.12%

Sole

0.00

Shared

0.00

None

52.27K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares74.56K

TypeSH

Market value$3.99M

1.10%

Sole

0.00

Shared

0.00

None

74.56K

VANGUARD GROWTH ETF

SOLE

ETF

Shares10.09K

TypeSH

Market value$3.77M

1.04%

Sole

0.00

Shared

0.00

None

10.09K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares49.03K

TypeSH

Market value$3.36M

0.92%

Sole

0.00

Shared

0.00

None

49.03K

AMAZON.COM INC

SOLE

Stock

Shares16.47K

TypeSH

Market value$3.18M

0.87%

Sole

0.00

Shared

0.00

None

16.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 VALUE ETFSOLE	ETF	260.97K	SH	$47.50M 13.05%	260.97K
ISHARES S&P 500 INDEXSOLE	ETF	60.80K	SH	$33.27M 9.14%	60.80K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	374.39K	SH	$31.43M 8.64%	374.39K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	ETF	802.37K	SH	$28.15M 7.73%	802.37K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	248.48K	SH	$22.99M 6.32%	248.48K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	244.37K	SH	$19.00M 5.22%	244.37K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	327.66K	SH	$14.34M 3.94%	327.66K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	220.07K	SH	$12.47M 3.43%	220.07K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	157.39K	SH	$11.43M 3.14%	157.39K
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE	ETF	66.04K	SH	$11.33M 3.11%	66.04K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	103.70K	SH	$11.06M 3.04%	103.70K
VANGUARD SMALL CAP ETFSOLE	ETF	50.42K	SH	$10.99M 3.02%	50.42K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	28.49K	SH	$10.38M 2.85%	28.49K
JPMORGAN INFLATION MANAGED BOND ETFSOLE	ETF	219.16K	SH	$10.23M 2.81%	219.16K
FIDELITY VALUE FACTOR ETFSOLE	ETF	174.65K	SH	$10.06M 2.76%	174.65K
VANGUARD S&P 500 ETFSOLE	ETF	19.82K	SH	$9.91M 2.72%	19.82K
VANGUARD VALUE ETFSOLE	ETF	49.75K	SH	$7.98M 2.19%	49.75K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	131.78K	SH	$7.71M 2.12%	131.78K
SPDR S&P 500 ETF TRUSTSOLE	ETF	10.36K	SH	$5.64M 1.55%	10.36K
EXXON MOBIL CORP COMSOLE	Stock	41.46K	SH	$4.77M 1.31%	41.46K
SCHWAB U.S. MID-CAP ETFSOLE	ETF	52.27K	SH	$4.07M 1.12%	52.27K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	74.56K	SH	$3.99M 1.10%	74.56K
VANGUARD GROWTH ETFSOLE	ETF	10.09K	SH	$3.77M 1.04%	10.09K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	49.03K	SH	$3.36M 0.92%	49.03K
AMAZON.COM INCSOLE	Stock	16.47K	SH	$3.18M 0.87%	16.47K

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