HALPERN FINANCIAL, INC.

Filed: 10/4/2024ACC: 0001994335-24-000005

📋 What this filing means

HALPERN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $388.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$388.73M

Total AUM (reported)

4.15M

Total Shares

Allocation by class

ETF$368.26M94.7%

STOCK$19.54M5.0%

REIT$740.7K0.2%

ADR$189.5K0.0%

Portfolio Concentration

Top 3$115.79M29.8%

4–10$133.73M34.4%

11–25$113.83M29.3%

Rest$25.38M6.5%

Top 3 weight

29.8%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 4.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole230

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings230

Rows:

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares254.03K

TypeSH

Market value$49.87M

12.83%

Sole

0.00

Shared

0.00

None

254.03K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares57.67K

TypeSH

Market value$32.96M

8.48%

Sole

0.00

Shared

0.00

None

57.67K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares362.25K

TypeSH

Market value$32.96M

8.48%

Sole

0.00

Shared

0.00

None

362.25K

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

ETF

Shares842.98K

TypeSH

Market value$31.41M

8.08%

Sole

0.00

Shared

0.00

None

842.98K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares237.74K

TypeSH

Market value$22.49M

5.78%

Sole

0.00

Shared

0.00

None

237.74K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares253.17K

TypeSH

Market value$21.40M

5.51%

Sole

0.00

Shared

0.00

None

253.17K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares371.30K

TypeSH

Market value$18.27M

4.70%

Sole

0.00

Shared

0.00

None

371.30K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares242.71K

TypeSH

Market value$14.37M

3.70%

Sole

0.00

Shared

0.00

None

242.71K

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares57.50K

TypeSH

Market value$13.50M

3.47%

Sole

0.00

Shared

0.00

None

57.50K

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares106.99K

TypeSH

Market value$12.30M

3.16%

Sole

0.00

Shared

0.00

None

106.99K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares155.03K

TypeSH

Market value$11.98M

3.08%

Sole

0.00

Shared

0.00

None

155.03K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares21.87K

TypeSH

Market value$11.44M

2.94%

Sole

0.00

Shared

0.00

None

21.87K

JPMORGAN INFLATION MANAGED BOND ETF

SOLE

ETF

Shares224.63K

TypeSH

Market value$10.78M

2.77%

Sole

0.00

Shared

0.00

None

224.63K

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

SOLE

ETF

Shares62.20K

TypeSH

Market value$10.65M

2.74%

Sole

0.00

Shared

0.00

None

62.20K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares28.48K

TypeSH

Market value$10.55M

2.71%

Sole

0.00

Shared

0.00

None

28.48K

VANGUARD VALUE ETF

SOLE

ETF

Shares60.20K

TypeSH

Market value$10.48M

2.70%

Sole

0.00

Shared

0.00

None

60.20K

FIDELITY VALUE FACTOR ETF

SOLE

ETF

Shares155.69K

TypeSH

Market value$9.37M

2.41%

Sole

0.00

Shared

0.00

None

155.69K

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares132.27K

TypeSH

Market value$8.18M

2.11%

Sole

0.00

Shared

0.00

None

132.27K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares10.17K

TypeSH

Market value$5.79M

1.49%

Sole

0.00

Shared

0.00

None

10.17K

SCHWAB U.S. MID-CAP ETF

SOLE

ETF

Shares67.08K

TypeSH

Market value$5.53M

1.42%

Sole

0.00

Shared

0.00

None

67.08K

EXXON MOBIL CORP COM

SOLE

Stock

Shares43.55K

TypeSH

Market value$5.29M

1.36%

Sole

0.00

Shared

0.00

None

43.55K

VANGUARD GROWTH ETF

SOLE

ETF

Shares11.85K

TypeSH

Market value$4.49M

1.16%

Sole

0.00

Shared

0.00

None

11.85K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares73.12K

TypeSH

Market value$4.30M

1.11%

Sole

0.00

Shared

0.00

None

73.12K

AMAZON.COM INC

SOLE

Stock

Shares16.47K

TypeSH

Market value$3.04M

0.78%

Sole

0.00

Shared

0.00

None

16.47K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares27.15K

TypeSH

Market value$1.96M

0.50%

Sole

0.00

Shared

0.00

None

27.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 VALUE ETFSOLE	ETF	254.03K	SH	$49.87M 12.83%	254.03K
ISHARES S&P 500 INDEXSOLE	ETF	57.67K	SH	$32.96M 8.48%	57.67K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	362.25K	SH	$32.96M 8.48%	362.25K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	ETF	842.98K	SH	$31.41M 8.08%	842.98K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	237.74K	SH	$22.49M 5.78%	237.74K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	253.17K	SH	$21.40M 5.51%	253.17K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	371.30K	SH	$18.27M 4.70%	371.30K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	242.71K	SH	$14.37M 3.70%	242.71K
VANGUARD SMALL CAP ETFSOLE	ETF	57.50K	SH	$13.50M 3.47%	57.50K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	106.99K	SH	$12.30M 3.16%	106.99K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	155.03K	SH	$11.98M 3.08%	155.03K
VANGUARD S&P 500 ETFSOLE	ETF	21.87K	SH	$11.44M 2.94%	21.87K
JPMORGAN INFLATION MANAGED BOND ETFSOLE	ETF	224.63K	SH	$10.78M 2.77%	224.63K
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE	ETF	62.20K	SH	$10.65M 2.74%	62.20K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	28.48K	SH	$10.55M 2.71%	28.48K
VANGUARD VALUE ETFSOLE	ETF	60.20K	SH	$10.48M 2.70%	60.20K
FIDELITY VALUE FACTOR ETFSOLE	ETF	155.69K	SH	$9.37M 2.41%	155.69K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	132.27K	SH	$8.18M 2.11%	132.27K
SPDR S&P 500 ETF TRUSTSOLE	ETF	10.17K	SH	$5.79M 1.49%	10.17K
SCHWAB U.S. MID-CAP ETFSOLE	ETF	67.08K	SH	$5.53M 1.42%	67.08K
EXXON MOBIL CORP COMSOLE	Stock	43.55K	SH	$5.29M 1.36%	43.55K
VANGUARD GROWTH ETFSOLE	ETF	11.85K	SH	$4.49M 1.16%	11.85K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	73.12K	SH	$4.30M 1.11%	73.12K
AMAZON.COM INCSOLE	Stock	16.47K	SH	$3.04M 0.78%	16.47K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	27.15K	SH	$1.96M 0.50%	27.15K

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