HALPERN FINANCIAL, INC.

PrivateCIK: 1994335
Location

ASHBURN, VA

230
Positions
$388.73M
Total AUM (reported)
4.15M
Total Shares

Allocation by class

TOTAL AUM$388.73M230 positions
ETF$368.26M94.7%
STOCK$19.54M5.0%
REIT$740.7K0.2%
ADR$189.5K0.0%

Portfolio Concentration

Top 329.8%4–1034.4%11–2529.3%Rest6.5%TOP 1064.2%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.15M

shares

% 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
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