Halpern Financial, Inc. ETFs

Halpern Financial, Inc.

$389 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VO Vanguard Mid Cap ETF	$0	$47.2 Million 0.01% of portfolio	180	Q2 2024 Reduced 7.69%
ITOT Ishares Core S&P Total U.S. St	$0	$46.8 Million 0.01% of portfolio	376	Q2 2024 Added 17.5%
VEU Vanguard Ftse All World Ex Us	$0	$40.9 Million 0.01% of portfolio	648	Q3 2022 Added 86.21%
VYM Vanguard Whitehall Fds (Vangua	$0	$34.1 Million 0.01% of portfolio	266	Q2 2024 Reduced 13.36%
VGT Vanguard Information Technolog	$0	$33.4 Million 0.01% of portfolio	58	Q3 2024 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$33.2 Million 0.01% of portfolio	300	Q2 2022 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$33.1 Million 0.01% of portfolio	316	Q2 2023 Reduced 24.04%
VIG Vanguard Dividend Appreciation	$0	$31.5 Million 0.01% of portfolio	160	Q2 2024 Reduced 65.29%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$30.4 Million 0.01% of portfolio	400	Q3 2024 Reduced 33.33%
VHT Vanguard Health Care ETF	$0	$28 Million 0.01% of portfolio	100	Q2 2023 Reduced 61.83%
QUAL Ishares Msci Usa Quality Facto	$0	$25.9 Million 0.01% of portfolio	145	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$24.2 Million 0.01% of portfolio	360	Q2 2024 Reduced 48.57%
SCHA Schwab Strategic Tr Us Small C	$0	$22.9 Million 0.01% of portfolio	450	Q1 2024 Reduced 2.17%
IQLT Ishares Msci Intl Quality Fact	$0	$22.7 Million 0.01% of portfolio	552	Q4 2023 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$21.6 Million 0.01% of portfolio	324	Q3 2024 Reduced 16.28%
QQQM Invesco Exchange Traded Fd Tr	$0	$19.8 Million 0.01% of portfolio	100	Q3 2024 Reduced 26.47%
IYW Ishares Dj Us Tech ETF	$0	$17.9 Million 0.0% of portfolio	120	Q4 2020 Added 300.0%
VOX Vanguard Communication Service	$0	$17.1 Million 0.0% of portfolio	118	Q2 2024 New
XLF Financial Sector Spdr	$0	$16.9 Million 0.0% of portfolio	375	Q3 2024 New
DGRO Ishares Core Dividend Growth E	$0	$16.8 Million 0.0% of portfolio	269	Q3 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$16.5 Million 0.0% of portfolio	233	Q2 2024 New
VEA Vanguard Ftse Developed Market	$0	$16.1 Million 0.0% of portfolio	308	Q2 2024 New
XLV Select Sector Spdr Fund Health	$0	$15.4 Million 0.0% of portfolio	101	Q3 2024 New
VCR Vanguard Consumer Discretionar	$0	$13.1 Million 0.0% of portfolio	39	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$13.1 Million 0.0% of portfolio	31	Q2 2024 New
XLU Utilities Sector Spdr	$0	$12.1 Million 0.0% of portfolio	149	Q3 2024 Added 37.96%
XLC Select Sector Spdr Tr Communic	$0	$11.9 Million 0.0% of portfolio	132	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$11.5 Million 0.0% of portfolio	81	Q2 2024 New
XLK Technology Sector Spdr	$0	$11.3 Million 0.0% of portfolio	51	Q3 2024 Added 37.84%
XLI Industrial Sector Spdr	$0	$11.2 Million 0.0% of portfolio	83	Q3 2024 New
OEF Ishares S&P 100 ETF	$0	$10.7 Million 0.0% of portfolio	39	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$7.71 Million 0.0% of portfolio	94	Q3 2024 New
FPX First Trust Us Equity Opportun	$0	$7.66 Million 0.0% of portfolio	70	Q1 2023 Reduced 58.82%
JMBS Janus Detroit Str Tr Henderson	$0	$6.94 Million 0.0% of portfolio	149	Q3 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$4.79 Million 0.0% of portfolio	44	Q3 2024 New
IXN Ishares Global Information Tec	$0	$4.14 Million 0.0% of portfolio	51	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$3.05 Million 0.0% of portfolio	69	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$1.66 Million 0.0% of portfolio	20	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$1.38 Million 0.0% of portfolio	59	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$71,000 0.0% of portfolio	1	Q3 2024 Reduced 99.93%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$31,000 0.0% of portfolio	0	Q3 2024 New

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