HALBERT HARGROVE GLOBAL ADVISORS, LLC

Filed: 10/24/2022ACC: 0001221073-22-000074

📋 What this filing means

HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$1.29M

Total AUM (reported)

21.92M

Total Shares

Allocation by class

CORE S&P500 ETF$181.2K14.0%

US EFFICIENT COR$156.9K12.1%

ENHNCD LW DUR AC$121.1K9.4%

BLOOMBERG 1-3 MO$109.0K8.4%

SHORT TREAS BD$98.4K7.6%

CORE MSCI EAFE$89.2K6.9%

CORE MSCI EMKT$80.2K6.2%

Portfolio Concentration

Top 3$459.2K35.5%

4–10$538.7K41.6%

11–25$209.4K16.2%

Rest$87.3K6.7%

Top 3 weight

35.5%

Top 10 weight

77.1%

Voting Authority Distribution

Total shares with voting rights: 21.92M

Sole

Full voting authority

21.22M

% of voting shares96.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

699.66K

% of voting shares3.2%

Investment Discretion (by position count)

Sole92

Shared0

Other60

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings152

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares505.17K

TypeSH

Market value$181.2K

14.00%

Sole

505.17K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares5.13M

TypeSH

Market value$156.9K

12.12%

Sole

5.13M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares1.28M

TypeSH

Market value$121.1K

9.36%

Sole

1.28M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.19M

TypeSH

Market value$109.0K

8.42%

Sole

1.19M

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares894.26K

TypeSH

Market value$98.4K

7.60%

Sole

894.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.69M

TypeSH

Market value$89.2K

6.89%

Sole

1.69M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.87M

TypeSH

Market value$80.2K

6.20%

Sole

1.87M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares356.22K

TypeSH

Market value$58.7K

4.54%

Sole

356.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares1.17M

TypeSH

Market value$52.5K

4.06%

Sole

1.17M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1.45M

TypeSH

Market value$50.7K

3.91%

Sole

1.45M

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTERNATIONL EFI

Shares1.55M

TypeSH

Market value$42.0K

3.24%

Sole

1.55M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares595.33K

TypeSH

Market value$29.0K

2.24%

Sole

595.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MICRO-CAP ETF

Shares197.03K

TypeSH

Market value$20.4K

1.57%

Sole

197.03K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMERGING MARKETS

Shares841.12K

TypeSH

Market value$20.3K

1.56%

Sole

841.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares384.28K

TypeSH

Market value$13.9K

1.08%

Sole

384.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares288.10K

TypeSH

Market value$13.7K

1.06%

Sole

288.10K

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares91.58K

TypeSH

Market value$12.7K

0.98%

Sole

3.68K

Shared

0.00

None

87.90K

ISHARES TR

SOLE

INTL DEV RE ETF

Shares497.12K

TypeSH

Market value$9.5K

0.73%

Sole

497.12K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares256.71K

TypeSH

Market value$9.3K

0.72%

Sole

256.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares369.15K

TypeSH

Market value$7.7K

0.60%

Sole

369.15K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares75.58K

TypeSH

Market value$7.5K

0.58%

Sole

75.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares33.55K

TypeSH

Market value$6.9K

0.54%

Sole

33.55K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares25.23K

TypeSH

Market value$5.9K

0.45%

Sole

571.00

Shared

0.00

None

24.66K

AIRBNB INC

OTR

COM CL A

Shares51.74K

TypeSH

Market value$5.4K

0.42%

Sole

0.00

Shared

0.00

None

51.74K

AIRBNB INC

OTR

COM CL A

Shares50K

TypePRN

Market value$5.3K

0.41%

Sole

0.00

Shared

0.00

None

50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	505.17K	SH	$181.2K 14.00%	505.17K	0.00
WISDOMTREE TRSOLE	US EFFICIENT COR	5.13M	SH	$156.9K 12.12%	5.13M	0.00
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	1.28M	SH	$121.1K 9.36%	1.28M	0.00
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.19M	SH	$109.0K 8.42%	1.19M	0.00
ISHARES TRSOLE	SHORT TREAS BD	894.26K	SH	$98.4K 7.60%	894.26K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	1.69M	SH	$89.2K 6.89%	1.69M	0.00
ISHARES INCSOLE	CORE MSCI EMKT	1.87M	SH	$80.2K 6.20%	1.87M	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	356.22K	SH	$58.7K 4.54%	356.22K	0.00
ISHARES TRSOLE	GRWT ALLOCAT ETF	1.17M	SH	$52.5K 4.06%	1.17M	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	1.45M	SH	$50.7K 3.91%	1.45M	0.00
WISDOMTREE TRSOLE	INTERNATIONL EFI	1.55M	SH	$42.0K 3.24%	1.55M	0.00
ISHARES TRSOLE	EAFE SML CP ETF	595.33K	SH	$29.0K 2.24%	595.33K	0.00
ISHARES TRSOLE	MICRO-CAP ETF	197.03K	SH	$20.4K 1.57%	197.03K	0.00
WISDOMTREE TRSOLE	EMERGING MARKETS	841.12K	SH	$20.3K 1.56%	841.12K	0.00
ISHARES TRSOLE	U S EQUITY FACTR	384.28K	SH	$13.9K 1.08%	384.28K	0.00
ISHARES TRSOLE	CRE U S REIT ETF	288.10K	SH	$13.7K 1.06%	288.10K	0.00
APPLE INCOTR	COM	91.58K	SH	$12.7K 0.98%	3.68K	87.90K
ISHARES TRSOLE	INTL DEV RE ETF	497.12K	SH	$9.5K 0.73%	497.12K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	256.71K	SH	$9.3K 0.72%	256.71K	0.00
ISHARES TRSOLE	INTL EQTY FACTOR	369.15K	SH	$7.7K 0.60%	369.15K	0.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	75.58K	SH	$7.5K 0.58%	75.58K	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	33.55K	SH	$6.9K 0.54%	33.55K	0.00
MICROSOFT CORPSOLE	COM	25.23K	SH	$5.9K 0.45%	571.00	24.66K
AIRBNB INCOTR	COM CL A	51.74K	SH	$5.4K 0.42%	0.00	51.74K
AIRBNB INCOTR	COM CL A	50K	PRN	$5.3K 0.41%	0.00	50K

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