Halpern-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TREX",
  "RVMD",
  "INMD",
  null,
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  "ASML",
  "T",
  "BLK",
  "AMRN",
  "AVGO",
  null,
  "LOW",
  "ABR",
  "CP.TO",
  null,
  null,
  "DUK",
  "PHUN",
  null,
  null,
  null,
  null,
  null,
  "SVRA",
  null,
  "TSVT",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "ISRG",
  "GIII",
  null,
  "RIVN",
  "META",
  null,
  null,
  "IVT",
  "IVW",
  "IJH",
  "IQ",
  "LHX",
  "IWS",
  "LIN",
  "MMC",
  "TLRY",
  "MA",
  "ACRS",
  "MDT",
  "APA",
  "MSFT",
  "NDAQ",
  "EQIX",
  "EQT",
  "FICO",
  null,
  "GE",
  "IDYA",
  "OXY",
  "IJR",
  "IWD",
  "ORCL",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IRM",
  "BSM",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "REGN",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "SRE",
  "RIO",
  "SPDW",
  null,
  "SPYG",
  null,
  "IBM",
  "TJX",
  "TFC",
  "VO",
  "VV",
  "MGNI",
  "SCHW",
  "IVOO",
  "VWO",
  "SBAC",
  "VIG",
  "JMSB",
  "PTON",
  "IWN",
  null,
  "THS",
  null,
  "CHPT",
  null,
  null,
  "VYM",
  "QLYS",
  "AFL",
  "UBSI",
  "SDY",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "HCKT",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "KD",
  "TPL",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VUG",
  "VEA",
  "VALE",
  "VXUS",
  "VOOG",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WDS",
  null,
  "ZETA",
  "SOLV",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  "LBRDK",
  "SO",
  null,
  "SNAP",
  "DIA",
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  "ADP",
  "BRK-B",
  "BHP",
  null,
  "BA",
  "CAVA",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "COST",
  "CUZ",
  "CRWD",
  "CVS",
  "IJT",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-04
Total Holdings: 230
Total Value: 388733178
Accession Number: 0001994335-24-000005
Form Type: 13F-HR
CIK: halpern-financial
Manager Name: Halpern-Financial

Data Enrichment

80% identified

184 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

230 positions • $388.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

Sort by:

464287408

IVE|464287408

Shares:254.0K

Value:$49.9M

% of Portfolio:12.8% ($49.9M/$388.7M)

464287200

IVV|464287200

Shares:57.7K

Value:$33.0M

% of Portfolio:8.5% ($33.0M/$388.7M)

46429B697

USMV|46429B697

Shares:362.2K

Value:$33.0M

% of Portfolio:8.5% ($33.0M/$388.7M)

78463X889

SPDW|78463X889

Shares:843.0K

Value:$31.4M

% of Portfolio:8.1% ($31.4M/$388.7M)

464287309

IVW|464287309

Shares:237.7K

Value:$22.5M

% of Portfolio:5.8% ($22.5M/$388.7M)

808524797

SCHD|808524797

Shares:253.2K

Value:$21.4M

% of Portfolio:5.5% ($21.4M/$388.7M)

922042858

VWO|922042858

Shares:371.3K

Value:$18.3M

% of Portfolio:4.7% ($18.3M/$388.7M)

46641Q332

Shares:242.7K

Value:$14.4M

% of Portfolio:3.7% ($14.4M/$388.7M)

922908751

VB|922908751

Shares:57.5K

Value:$13.5M

% of Portfolio:3.5% ($13.5M/$388.7M)

464287804

IJR|464287804

Shares:107.0K

Value:$12.3M

% of Portfolio:3.2% ($12.3M/$388.7M)

46432F842

IEFA|46432F842

Shares:155.0K

Value:$12.0M

% of Portfolio:3.1% ($12.0M/$388.7M)

922908363

VOO|922908363

Shares:21.9K

Value:$11.4M

% of Portfolio:2.9% ($11.4M/$388.7M)

46654Q104

Shares:224.6K

Value:$10.8M

% of Portfolio:2.8% ($10.8M/$388.7M)

316092808

Shares:62.2K

Value:$10.6M

% of Portfolio:2.7% ($10.6M/$388.7M)

464287614

IWF|464287614

Shares:28.5K

Value:$10.6M

% of Portfolio:2.7% ($10.6M/$388.7M)

922908744

VTV|922908744

Shares:60.2K

Value:$10.5M

% of Portfolio:2.7% ($10.5M/$388.7M)

316092782

Shares:155.7K

Value:$9.4M

% of Portfolio:2.4% ($9.4M/$388.7M)

464287507

IJH|464287507

Shares:132.3K

Value:$8.2M

% of Portfolio:2.1% ($8.2M/$388.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.2K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$388.7M)

808524508

Shares:67.1K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$388.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	254.0K	QoQ -2.65% (-6.9K) YoY-	All Managers (Combined)	$49.9M	12.8% ($49.9M/$388.7M)	QoQ +4.99% (-$2.4M) YoY-
(IVVcusip464287200)	57.7K	QoQ -5.15% (-3.1K) YoY-	All Managers (Combined)	$33.0M	8.5% ($33.0M/$388.7M)	QoQ -0.93% (-$309.9K) YoY-
(USMVcusip46429B697)	362.2K	QoQ -3.24% (-12.1K) YoY-	All Managers (Combined)	$33.0M	8.5% ($33.0M/$388.7M)	QoQ +4.84% (-$1.5M) YoY-
(SPDWcusip78463X889)	843.0K	QoQ +5.06% (+40.6K) YoY-	All Managers (Combined)	$31.4M	8.1% ($31.4M/$388.7M)	QoQ +11.59% (+$3.3M) YoY-
(IVWcusip464287309)	237.7K	QoQ -4.32% (-10.7K) YoY-	All Managers (Combined)	$22.5M	5.8% ($22.5M/$388.7M)	QoQ -2.21% (-$509.4K) YoY-
(SCHDcusip808524797)	253.2K	QoQ +3.60% (+8.8K) YoY-	All Managers (Combined)	$21.4M	5.5% ($21.4M/$388.7M)	QoQ +12.63% (+$2.4M) YoY-
(VWOcusip922042858)	371.3K	QoQ +13.31% (+43.6K) YoY-	All Managers (Combined)	$18.3M	4.7% ($18.3M/$388.7M)	QoQ +27.43% (+$3.9M) YoY-
(cusip46641Q332)✕	242.7K	QoQ +10.28% (+22.6K) YoY-	All Managers (Combined)	$14.4M	3.7% ($14.4M/$388.7M)	QoQ +15.17% (+$1.9M) YoY-
(VBcusip922908751)	57.5K	QoQ +14.03% (+7.1K) YoY-	All Managers (Combined)	$13.5M	3.5% ($13.5M/$388.7M)	QoQ +22.79% (+$2.5M) YoY-
(IJRcusip464287804)	107.0K	QoQ +3.17% (+3.3K) YoY-	All Managers (Combined)	$12.3M	3.2% ($12.3M/$388.7M)	QoQ +11.16% (+$1.2M) YoY-
(IEFAcusip46432F842)	155.0K	QoQ -1.49% (-2.4K) YoY-	All Managers (Combined)	$12.0M	3.1% ($12.0M/$388.7M)	QoQ +4.75% (-$543.2K) YoY-
(VOOcusip922908363)	21.9K	QoQ +10.34% (+2.1K) YoY-	All Managers (Combined)	$11.4M	2.9% ($11.4M/$388.7M)	QoQ +15.35% (+$1.5M) YoY-
(cusip46654Q104)✕	224.6K	QoQ +2.49% (+5.5K) YoY-	All Managers (Combined)	$10.8M	2.8% ($10.8M/$388.7M)	QoQ +5.33% (+$545.6K) YoY-
(cusip316092808)✕	62.2K	QoQ -5.80% (-3.8K) YoY-	All Managers (Combined)	$10.6M	2.7% ($10.6M/$388.7M)	QoQ -5.99% (-$679.6K) YoY-
(IWFcusip464287614)	28.5K	QoQ -0.04% (-14) YoY-	All Managers (Combined)	$10.6M	2.7% ($10.6M/$388.7M)	QoQ +1.59% (-$166.0K) YoY-
(VTVcusip922908744)	60.2K	QoQ +21.00% (+10.4K) YoY-	All Managers (Combined)	$10.5M	2.7% ($10.5M/$388.7M)	QoQ +31.27% (+$2.5M) YoY-
(cusip316092782)✕	155.7K	QoQ -10.85% (-19.0K) YoY-	All Managers (Combined)	$9.4M	2.4% ($9.4M/$388.7M)	QoQ -6.82% (-$686.3K) YoY-
(IJHcusip464287507)	132.3K	QoQ +0.37% (+492) YoY-	All Managers (Combined)	$8.2M	2.1% ($8.2M/$388.7M)	QoQ +6.13% (+$473.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.2K	QoQ -1.83% (-190) YoY-	All Managers (Combined)	$5.8M	1.5% ($5.8M/$388.7M)	QoQ +2.61% (-$147.6K) YoY-
(cusip808524508)✕	67.1K	QoQ +28.33% (+14.8K) YoY-	All Managers (Combined)	$5.5M	1.4% ($5.5M/$388.7M)	QoQ +36.05% (+$1.5M) YoY-