HALBERT HARGROVE GLOBAL ADVISORS, LLC

Filed: 1/25/2023ACC: 0001221073-23-000003

📋 What this filing means

HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$1.40B

Total AUM (reported)

23.89M

Total Shares

Allocation by class

CORE S&P500 ETF$194.98M13.9%

US EFFICIENT COR$192.68M13.8%

ENHNCD LW DUR AC$108.47M7.8%

BLOOMBERG 1-3 MO$108.35M7.7%

CORE MSCI EAFE$105.10M7.5%

MSCI EAFE ETF$95.92M6.9%

CORE MSCI EMKT$86.02M6.1%

Portfolio Concentration

Top 3$496.13M35.5%

4–10$600.93M42.9%

11–25$208.19M14.9%

Rest$94.01M6.7%

Top 3 weight

35.5%

Top 10 weight

78.4%

Voting Authority Distribution

Total shares with voting rights: 23.89M

Sole

Full voting authority

23.14M

% of voting shares96.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

743.27K

% of voting shares3.1%

Investment Discretion (by position count)

Sole87

Shared0

Other77

Dominant voting typeSole · 96.9% of voting shares

Institutional Holdings164

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares507.49K

TypeSH

Market value$194.98M

13.93%

Sole

507.49K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares5.94M

TypeSH

Market value$192.68M

13.77%

Sole

5.94M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares1.15M

TypeSH

Market value$108.47M

7.75%

Sole

1.15M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.18M

TypeSH

Market value$108.35M

7.74%

Sole

1.18M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.70M

TypeSH

Market value$105.10M

7.51%

Sole

1.70M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.46M

TypeSH

Market value$95.92M

6.86%

Sole

1.46M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.84M

TypeSH

Market value$86.02M

6.15%

Sole

1.84M

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTERNATIONL EFI

Shares2.51M

TypeSH

Market value$79.77M

5.70%

Sole

2.51M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares364.46K

TypeSH

Market value$63.55M

4.54%

Sole

364.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1.64M

TypeSH

Market value$62.23M

4.45%

Sole

1.64M

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMERGING MARKETS

Shares1.27M

TypeSH

Market value$33.68M

2.41%

Sole

1.27M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares593.64K

TypeSH

Market value$33.53M

2.40%

Sole

593.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MICRO-CAP ETF

Shares200.18K

TypeSH

Market value$21.59M

1.54%

Sole

200.18K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares303.28K

TypeSH

Market value$14.86M

1.06%

Sole

303.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares359.32K

TypeSH

Market value$14.02M

1.00%

Sole

359.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares266.48K

TypeSH

Market value$13.18M

0.94%

Sole

266.48K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares279.84K

TypeSH

Market value$11.74M

0.84%

Sole

279.84K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares87.20K

TypeSH

Market value$11.33M

0.81%

Sole

2.97K

Shared

0.00

None

84.23K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares417.66K

TypeSH

Market value$10.27M

0.73%

Sole

417.66K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares56.16K

TypeSH

Market value$9.79M

0.70%

Sole

56.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL DEV RE ETF

Shares373.69K

TypeSH

Market value$7.87M

0.56%

Sole

373.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares33.55K

TypeSH

Market value$7.41M

0.53%

Sole

33.55K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares70.67K

TypeSH

Market value$6.97M

0.50%

Sole

70.67K

Shared

0.00

None

0.00

AIRBNB INC

OTR

COM CL A

Shares70.83K

TypeSH

Market value$6.06M

0.43%

Sole

0.00

Shared

0.00

None

70.83K

AIRBNB INC

OTR

COM CL A

Shares69K

TypePRN

Market value$5.90M

0.42%

Sole

0.00

Shared

0.00

None

69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	507.49K	SH	$194.98M 13.93%	507.49K	0.00
WISDOMTREE TRSOLE	US EFFICIENT COR	5.94M	SH	$192.68M 13.77%	5.94M	0.00
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	1.15M	SH	$108.47M 7.75%	1.15M	0.00
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.18M	SH	$108.35M 7.74%	1.18M	0.00
ISHARES TRSOLE	CORE MSCI EAFE	1.70M	SH	$105.10M 7.51%	1.70M	0.00
ISHARES TRSOLE	MSCI EAFE ETF	1.46M	SH	$95.92M 6.86%	1.46M	0.00
ISHARES INCSOLE	CORE MSCI EMKT	1.84M	SH	$86.02M 6.15%	1.84M	0.00
WISDOMTREE TRSOLE	INTERNATIONL EFI	2.51M	SH	$79.77M 5.70%	2.51M	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	364.46K	SH	$63.55M 4.54%	364.46K	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	1.64M	SH	$62.23M 4.45%	1.64M	0.00
WISDOMTREE TRSOLE	EMERGING MARKETS	1.27M	SH	$33.68M 2.41%	1.27M	0.00
ISHARES TRSOLE	EAFE SML CP ETF	593.64K	SH	$33.53M 2.40%	593.64K	0.00
ISHARES TRSOLE	MICRO-CAP ETF	200.18K	SH	$21.59M 1.54%	200.18K	0.00
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	303.28K	SH	$14.86M 1.06%	303.28K	0.00
ISHARES TRSOLE	U S EQUITY FACTR	359.32K	SH	$14.02M 1.00%	359.32K	0.00
ISHARES TRSOLE	CRE U S REIT ETF	266.48K	SH	$13.18M 0.94%	266.48K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	279.84K	SH	$11.74M 0.84%	279.84K	0.00
APPLE INCSOLE	COM	87.20K	SH	$11.33M 0.81%	2.97K	84.23K
ISHARES TRSOLE	INTL EQTY FACTOR	417.66K	SH	$10.27M 0.73%	417.66K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	56.16K	SH	$9.79M 0.70%	56.16K	0.00
ISHARES TRSOLE	INTL DEV RE ETF	373.69K	SH	$7.87M 0.56%	373.69K	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	33.55K	SH	$7.41M 0.53%	33.55K	0.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	70.67K	SH	$6.97M 0.50%	70.67K	0.00
AIRBNB INCOTR	COM CL A	70.83K	SH	$6.06M 0.43%	0.00	70.83K
AIRBNB INCOTR	COM CL A	69K	PRN	$5.90M 0.42%	0.00	69K

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