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Showing Q3 2024 data
Halpern Financial, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Halpern Financial, Inc.
•CIK: 1994335•Filing: Q3 2024
**Halpern Financial, Inc.** manages $389M across a diversified portfolio of 229 positions. The fund exhibits significant exposure to core market indices, notably holding IVE at $49.9M and IVV at $33.0M. Further concentration is visible in USMV ($33.0M) and SPDW ($31.4M), indicating a strategic focus on broad market and sector representation. Top holdings also include SCHD ($21.4M) and VWO ($18.3M), suggesting a blend of dividend-focused and international equity mandates.
Total AUM
$388.7M
QoQ Performance
+6.8%
Positions
229
Top 10 Concentration
64.2%
Latest Filing
Q3 2024
Top Holdings Allocation
IVE
IVV
USMV
SPDW
IVW
SCHD
IVE12.8%
IVV8.5%
USMV8.5%
SPDW8.1%
IVW5.8%
SCHD5.5%
VWO4.7%
JEPI3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.4%
ETF12.9%
Energy1.4%
Consumer1.0%
Technology0.5%
Financial0.4%
Healthcare0.2%
Real Estate0.1%
🚪 Exited Positionssold since Q2 2024
+36 more exited positions
Changes from Q2 2024
NEW22 new positions
↑29 increased
↓38 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023