Chief Compliance Officer

0001994335-23-000016.txt : 20231010 0001994335-23-000016.hdr.sgml : 20231010 20231010161036 ACCESSION NUMBER: 0001994335-23-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Halpern Financial, Inc. CENTRAL INDEX KEY: 0001994335 IRS NUMBER: 522108913 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23388 FILM NUMBER: 231318069 BUSINESS ADDRESS: STREET 1: 20365 EXCHANGE STREET, SUITE 200 CITY: ASHBURN STATE: VA ZIP: 20147 BUSINESS PHONE: 240-268-1000 MAIL ADDRESS: STREET 1: 20365 EXCHANGE STREET, SUITE 200 CITY: ASHBURN STATE: VA ZIP: 20147 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001994335 XXXXXXXX 09-30-2023 09-30-2023 Halpern Financial, Inc.

20365 EXCHANGE STREET, SUITE 200 ASHBURN VA 20147

13F HOLDINGS REPORT 028-23388 000108822 801-57444 N Melissa Sotudeh Chief Compliance Officer 240-268-1000 Melissa Sotudeh Ashburn VA 10-10-2023 0 212 289688586 false INFORMATION TABLE 2 halpern3q23.xml 22ND CENTY GROUP INCCOM Stock 90137F202 0 466353 SH SOLE 0 0 466353 3M CO COM Stock 88579Y101 16477 176 SH SOLE 0 0 176 ABBOTT LABS COM Stock 002824100 25956 268 SH SOLE 0 0 268 ABBVIE INC COM Stock 00287Y109 22359 150 SH SOLE 0 0 150 ADOBE INC COM Stock 00724F101 29574 58 SH SOLE 0 0 58 AIRBNB INC COM CL A Stock 009066101 1372 10 SH SOLE 0 0 10 ALBEMARLE CORP COM Stock 012653101 9352 55 SH SOLE 0 0 55 ALPHABET INC CAP STK CL C Stock 02079K107 175361 1330 SH SOLE 0 0 1330 ALTRIA GROUP INC COM Stock 02209S103 51049 1214 SH SOLE 0 0 1214 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1189 1292 SH SOLE 0 0 1292 AMAZON.COM INC Stock 023135106 2052988 16150 SH SOLE 0 0 16150 AMERICAN TOWER CORP REIT 03027X100 14307 87 SH SOLE 0 0 87 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 70936 3559 SH SOLE 0 0 3559 ANALOG DEVICES INC COM Stock 032654105 26439 151 SH SOLE 0 0 151 APA CORPORATION COM Stock 03743Q108 8220 200 SH SOLE 0 0 200 APPLE INC Stock 037833100 836532 4886 SH SOLE 0 0 4886 ARBOR RLTY TR INC REIT 038923108 7590 500 SH SOLE 0 0 500 ASTRAZENECA PLC- SPONS ADR ADR 046353108 46591 688 SH SOLE 0 0 688 AT&T INC COM Stock 00206R102 40945 2726 SH SOLE 0 0 2726 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 14675 61 SH SOLE 0 0 61 AUTOZONE INC COM Stock 053332102 19050 8 SH SOLE 0 0 8 AVALONBAY CMNTYS INC COM REIT 053484101 13052 76 SH SOLE 0 0 76 BANK AMERICA CORP COM Stock 060505104 3094 113 SH SOLE 0 0 113 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 531477 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 10509 30 SH SOLE 0 0 30 BHP GROUP LTD SPONSORED ADS ADR 088606108 11547 203 SH SOLE 0 0 203 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 198145 11500 SH SOLE 0 0 11500 BLACKSTONE GROUP LP Stock 09260D107 26999 252 SH SOLE 0 0 252 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 13766 185 SH SOLE 0 0 185 CANOPY GROWTH CORP COM Stock 138035100 235 300 SH SOLE 0 0 300 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 6597 15 SH SOLE 0 0 15 CHENIERE ENERGY INC COM NEW Stock 16411R208 10953 66 SH SOLE 0 0 66 CHEVRON CORP NEW COM Stock 166764100 23607 140 SH SOLE 0 0 140 CHIPOTLE MEXICAN GRILL INC Stock 169656105 9159 5 SH SOLE 0 0 5 CISCO SYS INC Stock 17275R102 182999 3404 SH SOLE 0 0 3404 CLOROX CO DEL COM Stock 189054109 6553 50 SH SOLE 0 0 50 COCA COLA CO COM Stock 191216100 72774 1300 SH SOLE 0 0 1300 COINBASE GLOBAL INC COM CL A Stock 19260Q107 11262 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A Stock 20030N101 14721 332 SH SOLE 0 0 332 CONOCOPHILLIPS COM Stock 20825C104 39414 329 SH SOLE 0 0 329 COSTCO WHOLESALE CORP Stock 22160K105 226660 401 SH SOLE 0 0 401 COUSINS PPTYS INC COM NEW REIT 222795502 15481 760 SH SOLE 0 0 760 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1757155 10498 SH SOLE 0 0 10498 CVS HEALTH CORP COM Stock 126650100 5795 83 SH SOLE 0 0 83 DANAHER CORP Stock 235851102 70709 285 SH SOLE 0 0 285 DISCOVERY HLDG CO Stock 934423104 5408 498 SH SOLE 0 0 498 DISNEY WALT CO COM Stock 254687106 5998 74 SH SOLE 0 0 74 DNP SELECT INCOME FD INC COM CEF 23325P104 1999 210 SH SOLE 0 0 210 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 10856 123 SH SOLE 0 0 123 DYNATRACE INC COM NEW Stock 268150109 5701 122 SH SOLE 0 0 122 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3949 57 SH SOLE 0 0 57 ENTERGY CORP NEW COM Stock 29364G103 18778 203 SH SOLE 0 0 203 EQUINIX INC COM REIT 29444U700 390728 538 SH SOLE 0 0 538 ESSENTIAL UTILS INC COM Stock 29670G102 22589 658 SH SOLE 0 0 658 EVOLUS INC COM Stock 30052C107 4570 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM Stock 30231G102 4577837 38934 SH SOLE 0 0 38934 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3882269 64085 SH SOLE 0 0 64085 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 11989978 97535 SH SOLE 0 0 97535 FIDELITY QUALITY FACTOR ETF ETF 316092790 39436 800 SH SOLE 0 0 800 FIDELITY VALUE FACTOR ETF ETF 316092782 9234064 192979 SH SOLE 0 0 192979 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 126092 790 SH SOLE 0 0 790 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 67371 1040 SH SOLE 0 0 1040 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 5878 70 SH SOLE 0 0 70 FIRST TRUST WATER ETF ETF 33733B100 67028 810 SH SOLE 0 0 810 FISERV INC COM Stock 337738108 22818 202 SH SOLE 0 0 202 FORD MOTOR COMPANY Stock 345370860 4670 376 SH SOLE 0 0 376 FORTINET INC COM Stock 34959E109 108558 1850 SH SOLE 0 0 1850 G III APPAREL GROUP LTD COM Stock 36237H101 8722 350 SH SOLE 0 0 350 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 408 6 SH SOLE 0 0 6 GENERAL ELECTRIC CO COM NEW Stock 369604301 2100 19 SH SOLE 0 0 19 GOOGLE INC Stock 02079K305 444924 3400 SH SOLE 0 0 3400 HCA INC Stock 40412C101 12299 50 SH SOLE 0 0 50 HOME DEPOT Stock 437076102 77655 257 SH SOLE 0 0 257 IDEAYA BIOSCIENCES INC COM Stock 45166A102 60705 2250 SH SOLE 0 0 2250 INMODE LTD SHS Stock M5425M103 6092 200 SH SOLE 0 0 200 INTEL CORP COM Stock 458140100 226667 6376 SH SOLE 0 0 6376 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 40487 368 SH SOLE 0 0 368 INTL BUSINESS MACHINES Stock 459200101 16275 116 SH SOLE 0 0 116 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 14667 616 SH SOLE 0 0 616 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 100163 1275 SH SOLE 0 0 1275 IQIYI INC SPONSORED ADS ADR 46267X108 1185 250 SH SOLE 0 0 250 ISHARES CORE MSCI EAFE ETF ETF 46432F842 16089044 250024 SH SOLE 0 0 250024 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 8910275 187230 SH SOLE 0 0 187230 ISHARES CORE S&P MID CAP ETF ETF 464287507 7885061 31622 SH SOLE 0 0 31622 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 40031 425 SH SOLE 0 0 425 ISHARES MSCI EAFE ETF ETF 464287465 80292 1165 SH SOLE 0 0 1165 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 39132 600 SH SOLE 0 0 600 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4026 106 SH SOLE 0 0 106 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 17910 220 SH SOLE 0 0 220 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 30464595 420898 SH SOLE 0 0 420898 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7626158 28671 SH SOLE 0 0 28671 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2102739 13850 SH SOLE 0 0 13850 ISHARES RUSSELL 2000 ETF ETF 464287655 1337874 7570 SH SOLE 0 0 7570 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 415511 3065 SH SOLE 0 0 3065 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 474664 5196 SH SOLE 0 0 5196 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 451428 4327 SH SOLE 0 0 4327 ISHARES S&P 500 GROWTH ETF ETF 464287309 18349847 268194 SH SOLE 0 0 268194 ISHARES S&P 500 INDEX ETF 464287200 27731052 64576 SH SOLE 0 0 64576 ISHARES S&P 500 VALUE ETF ETF 464287408 43334118 281683 SH SOLE 0 0 281683 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 12563835 133190 SH SOLE 0 0 133190 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 950830 8669 SH SOLE 0 0 8669 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 98192 418 SH SOLE 0 0 418 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1256970 18151 SH SOLE 0 0 18151 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 12590 120 SH SOLE 0 0 120 JOHN MARSHALL BANCORP INC COM Stock 47805L101 887681 49730 SH SOLE 0 0 49730 JOHNSON & JOHNSON COM Stock 478160104 273964 1759 SH SOLE 0 0 1759 JPMORGAN CHASE & CO COM Stock 46625H100 209699 1446 SH SOLE 0 0 1446 JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104 8872734 196299 SH SOLE 0 0 196299 KRAFT HEINZ CO COM Stock 500754106 303 9 SH SOLE 0 0 9 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 317 21 SH SOLE 0 0 21 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 6094 35 SH SOLE 0 0 35 LIBERTY BROADBAND CORP COM SER C Stock 530307305 5388 59 SH SOLE 0 0 59 LINDE PLC SHS Stock G54950103 32022 86 SH SOLE 0 0 86 LOCKHEED MARTIN CORP Stock 539830109 84655 207 SH SOLE 0 0 207 LOWES COS INC COM Stock 548661107 83136 400 SH SOLE 0 0 400 MAGNITE INC COM Stock 55955D100 3860 512 SH SOLE 0 0 512 MAIN STR CAP CORP COM CEF 56035L104 8126 200 SH SOLE 0 0 200 MARRIOTT INTL INC Stock 571903202 0 0 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 34070 83 SH SOLE 0 0 83 MCDONALDS CORP COM Stock 580135101 15806 60 SH SOLE 0 0 60 MEDTRONIC PLC SHS Stock G5960L103 7444 95 SH SOLE 0 0 95 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 12332 158 SH SOLE 0 0 158 MICROSOFT Stock 594918104 224814 712 SH SOLE 0 0 712 MONDELEZ INTL INC CL A Stock 609207105 32340 466 SH SOLE 0 0 466 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 8984 33 SH SOLE 0 0 33 NASDAQ STK MKT INC Stock 631103108 976659 20100 SH SOLE 0 0 20100 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 31346 517 SH SOLE 0 0 517 NIKE INC CLASS B Stock 654106103 100 1 SH SOLE 0 0 1 NOVO-NORDISK A S ADR ADR 670100205 9094 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM Stock 674599105 43145 665 SH SOLE 0 0 665 ORACLE CORPORATION Stock 68389X105 105920 1000 SH SOLE 0 0 1000 ORION OFFICE REIT INC COM REIT 68629Y103 177 34 SH SOLE 0 0 34 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 16000 1000 SH SOLE 0 0 1000 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1010 200 SH SOLE 0 0 200 PEPSICO INC COM Stock 713448108 21519 127 SH SOLE 0 0 127 PFIZER INC COM Stock 717081103 6634 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM Stock 718172109 35551 384 SH SOLE 0 0 384 POWERSHARES QQQ TR ETF 46090E103 92434 258 SH SOLE 0 0 258 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 21333 296 SH SOLE 0 0 296 PROCTER AND GAMBLE CO COM Stock 742718109 239794 1644 SH SOLE 0 0 1644 PROLOGIS INC. COM REIT 74340W103 23564 210 SH SOLE 0 0 210 PRUDENTIAL FINL INC Stock 744320102 18219 192 SH SOLE 0 0 192 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 7626 134 SH SOLE 0 0 134 QUALYS INC COM Stock 74758T303 121277 795 SH SOLE 0 0 795 RESMED INC COM Stock 761152107 8429 57 SH SOLE 0 0 57 RIO TINTO PLC SPONSORED ADR ADR 767204100 11837 186 SH SOLE 0 0 186 ROBLOX CORP CL A Stock 771049103 18100 625 SH SOLE 0 0 625 ROYAL BK CDA COM Stock 780087102 8744 100 SH SOLE 0 0 100 RTX CORPORATION COM Stock 75513E101 6909 96 SH SOLE 0 0 96 S&P GLOBAL INC COM Stock 78409V104 127894 350 SH SOLE 0 0 350 SANDY SPRING BANCORP INC COM Stock 800363103 32145 1500 SH SOLE 0 0 1500 SAVARA INC COM Stock 805111101 8 2 SH SOLE 0 0 2 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 70060 350 SH SOLE 0 0 350 SCHWAB CHARLES CORP COM Stock 808513105 11090 202 SH SOLE 0 0 202 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 8490 250 SH SOLE 0 0 250 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 39468 780 SH SOLE 0 0 780 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 807192 11100 SH SOLE 0 0 11100 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 60012 931 SH SOLE 0 0 931 SCHWAB U.S. MID-CAP ETF ETF 808524508 870365 12860 SH SOLE 0 0 12860 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 25266 610 SH SOLE 0 0 610 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 19040808 269090 SH SOLE 0 0 269090 SHERWIN WILLIAMS CO COM Stock 824348106 20659 81 SH SOLE 0 0 81 SNAP INC CL A Stock 83304A106 36 4 SH SOLE 0 0 4 SOUTHERN CO COM Stock 842587107 35596 550 SH SOLE 0 0 550 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 7034 21 SH SOLE 0 0 21 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 12196853 393320 SH SOLE 0 0 393320 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 351259 5925 SH SOLE 0 0 5925 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 76316 1850 SH SOLE 0 0 1850 SPDR S&P 500 ETF TRUST ETF 78462F103 4679089 10946 SH SOLE 0 0 10946 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 727204 1593 SH SOLE 0 0 1593 TECK RESOURCES LTD CL B Stock 878742204 11505 267 SH SOLE 0 0 267 TESLA MOTORS INC Stock 88160R101 27274 109 SH SOLE 0 0 109 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 45589 25 SH SOLE 0 0 25 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 26827 53 SH SOLE 0 0 53 TILRAY BRANDS INC COM Stock 88688T100 14020 5866 SH SOLE 0 0 5866 TJX COS INC NEW COM Stock 872540109 42040 473 SH SOLE 0 0 473 T-MOBILE US INC COM Stock 872590104 6022 43 SH SOLE 0 0 43 TREEHOUSE FOODS INC COM Stock 89469A104 4358 100 SH SOLE 0 0 100 TREX CO INC COM Stock 89531P105 61630 1000 SH SOLE 0 0 1000 TRUIST FINL CORP COM Stock 89832Q109 21229 742 SH SOLE 0 0 742 UNDER ARMOUR INC CL C Stock 904311206 255 40 SH SOLE 0 0 40 UNION PAC CORP COM Stock 907818108 44595 219 SH SOLE 0 0 219 UNITED BANKSHARES INC WEST VA COM Stock 909907107 260726 9450 SH SOLE 0 0 9450 UNITED STATES STL CORP NEW COM Stock 912909108 650 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP Stock 91324P102 108905 216 SH SOLE 0 0 216 US VEGAN CLIMATE ETF ETF 26922A297 30632 805 SH SOLE 0 0 805 VALE S A SPONSORED ADS ADR 91912E105 19537 1458 SH SOLE 0 0 1458 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 69299 446 SH SOLE 0 0 446 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 33612 648 SH SOLE 0 0 648 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 746257 17069 SH SOLE 0 0 17069 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5558483 141762 SH SOLE 0 0 141762 VANGUARD GROWTH ETF ETF 922908736 1411927 5185 SH SOLE 0 0 5185 VANGUARD HEALTH CARE ETF ETF 92204A504 23510 100 SH SOLE 0 0 100 VANGUARD LARGE-CAP ETF ETF 922908637 142854 730 SH SOLE 0 0 730 VANGUARD MID CAP ETF 922908629 37483 180 SH SOLE 0 0 180 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 4200 63 SH SOLE 0 0 63 VANGUARD S&P 500 ETF ETF 922908363 5148131 13110 SH SOLE 0 0 13110 VANGUARD S&P 500 GROWTH ETF ETF 921932505 271737 1101 SH SOLE 0 0 1101 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 26711 316 SH SOLE 0 0 316 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 66782 740 SH SOLE 0 0 740 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 137821 1769 SH SOLE 0 0 1769 VANGUARD SMALL CAP ETF ETF 922908751 2813463 14881 SH SOLE 0 0 14881 VANGUARD TOTAL STK MKT ETF 922908769 6585 31 SH SOLE 0 0 31 VANGUARD VALUE ETF ETF 922908744 1885503 13670 SH SOLE 0 0 13670 VISA INC COM CL A Stock 92826C839 65553 285 SH SOLE 0 0 285 VIVOPOWER INTERNATIONAL PLC SHS Stock G9376R100 380 1000 SH SOLE 0 0 1000 WALMART INC COM Stock 931142103 31986 200 SH SOLE 0 0 200 WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 26689 300 SH SOLE 0 0 300 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 1700 73 SH SOLE 0 0 73 ZEROFOX HLDGS INC COM Stock 98955G103 11798 13419 SH SOLE 0 0 13419 ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 37325 4470 SH SOLE 0 0 4470 ZSCALER INC COM Stock 98980G102 8246 53 SH SOLE 0 0 53