Chief Compliance Officer

0001994335-24-000001.txt : 20240119 0001994335-24-000001.hdr.sgml : 20240119 20240119143013 ACCESSION NUMBER: 0001994335-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Halpern Financial, Inc. CENTRAL INDEX KEY: 0001994335 ORGANIZATION NAME: 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: 24545106 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 12-31-2023 12-31-2023 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 01-19-2024 0 253 322026843 false INFORMATION TABLE 2 halpern4q23.xml 2SEVENTY BIO INC COMMON STOCK Stock 901384107 637 166 SH SOLE 0 0 166 3M CO COM Stock 88579Y101 18971 176 SH SOLE 0 0 176 ABBOTT LABS COM Stock 002824100 37456 342 SH SOLE 0 0 342 ABBVIE INC COM Stock 00287Y109 32092 200 SH SOLE 0 0 200 ACCENTURE LTD BERMUDA CL A Stock G1151C101 31089 92 SH SOLE 0 0 92 ACLARIS THERAPEUTICS INC COM Stock 00461U105 1680 1500 SH SOLE 0 0 1500 ADOBE INC COM Stock 00724F101 33164 58 SH SOLE 0 0 58 AIRBNB INC COM CL A Stock 009066101 1334 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C Stock 02079K107 150185 1070 SH SOLE 0 0 1070 ALTRIA GROUP INC COM Stock 02209S103 48852 1180 SH SOLE 0 0 1180 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1124 1292 SH SOLE 0 0 1292 AMAZON.COM INC Stock 023135106 2371066 15970 SH SOLE 0 0 15970 AMERICAN ELEC PWR CO INC COM Stock 025537101 16009 192 SH SOLE 0 0 192 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 101768 3560 SH SOLE 0 0 3560 ANALOG DEVICES INC COM Stock 032654105 21919 116 SH SOLE 0 0 116 APA CORPORATION COM Stock 03743Q108 7350 200 SH SOLE 0 0 200 APPLE INC Stock 037833100 829678 4503 SH SOLE 0 0 4503 ARBOR RLTY TR INC REIT 038923108 51547 3509 SH SOLE 0 0 3509 ASTRAZENECA PLC- SPONS ADR ADR 046353108 133702 1957 SH SOLE 0 0 1957 AT&T INC COM Stock 00206R102 46969 2726 SH SOLE 0 0 2726 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 14183 61 SH SOLE 0 0 61 AVALONBAY CMNTYS INC COM REIT 053484101 4766 26 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1123672 3064 SH SOLE 0 0 3064 BHP GROUP LTD SPONSORED ADS ADR 088606108 13638 203 SH SOLE 0 0 203 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 185495 11500 SH SOLE 0 0 11500 BLACKSTONE GROUP LP Stock 09260D107 18597 152 SH SOLE 0 0 152 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 2926 200 SH SOLE 0 0 200 BLUEBIRD BIO INC COM Stock 09609G100 685 500 SH SOLE 0 0 500 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 14589 185 SH SOLE 0 0 185 CANOPY GROWTH CORP COM NEW Stock 138035704 146 30 SH SOLE 0 0 30 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 721 350 SH SOLE 0 0 350 CHENIERE ENERGY INC COM NEW Stock 16411R208 11178 66 SH SOLE 0 0 66 CHEVRON CORP NEW COM Stock 166764100 19955 131 SH SOLE 0 0 131 CISCO SYS INC Stock 17275R102 125416 2483 SH SOLE 0 0 2483 CLOROX CO DEL COM Stock 189054109 21228 150 SH SOLE 0 0 150 COCA COLA CO COM Stock 191216100 77948 1300 SH SOLE 0 0 1300 COINBASE GLOBAL INC COM CL A Stock 19260Q107 15224 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A Stock 20030N101 14379 332 SH SOLE 0 0 332 CONOCOPHILLIPS COM Stock 20825C104 39457 329 SH SOLE 0 0 329 CONSOLIDATED EDISON INC COM Stock 209115104 23157 249 SH SOLE 0 0 249 CORTEVA INC COM Stock 22052L104 1346 28 SH SOLE 0 0 28 COSTCO WHOLESALE CORP Stock 22160K105 258649 401 SH SOLE 0 0 401 COUSINS PPTYS INC COM NEW REIT 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ISHARES MBS ETF ETF 464288588 562 6 SH SOLE 0 0 6 ISHARES MSCI CANADA INDEX ETF 464286509 1266 35 SH SOLE 0 0 35 ISHARES MSCI EAFE ETF ETF 464287465 116102 1570 SH SOLE 0 0 1570 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 41292 600 SH SOLE 0 0 600 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 19592 324 SH SOLE 0 0 324 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4192 106 SH SOLE 0 0 106 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 20308 552 SH SOLE 0 0 552 ISHARES MSCI JAPAN ETF ETF 46434G822 2023 32 SH SOLE 0 0 32 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 14306 160 SH SOLE 0 0 160 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 935 22 SH SOLE 0 0 22 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 30837187 394590 SH SOLE 0 0 394590 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8452194 28579 SH SOLE 0 0 28579 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1702329 10359 SH SOLE 0 0 10359 ISHARES RUSSELL 2000 ETF ETF 464287655 1297592 6682 SH SOLE 0 0 6682 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 462564 3065 SH SOLE 0 0 3065 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 523040 5196 SH SOLE 0 0 5196 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 493309 4327 SH SOLE 0 0 4327 ISHARES S&P 500 GROWTH ETF ETF 464287309 18761800 255994 SH SOLE 0 0 255994 ISHARES S&P 500 INDEX ETF 464287200 29947014 63580 SH SOLE 0 0 63580 ISHARES S&P 500 VALUE ETF ETF 464287408 46222783 266414 SH SOLE 0 0 266414 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 10824628 103229 SH SOLE 0 0 103229 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1051132 8669 SH SOLE 0 0 8669 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 148195 574 SH SOLE 0 0 574 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1394709 18373 SH SOLE 0 0 18373 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 14197 120 SH SOLE 0 0 120 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 299 13 SH SOLE 0 0 13 JOHN MARSHALL BANCORP INC COM Stock 47805L101 1044330 49730 SH SOLE 0 0 49730 JOHNSON & JOHNSON COM Stock 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