HALBERT HARGROVE GLOBAL ADVISORS, LLC

Filed: 4/25/2023ACC: 0001221073-23-000035

📋 What this filing means

HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$1.48B

Total AUM (reported)

23.09M

Total Shares

Allocation by class

CORE S&P500 ETF$210.28M14.2%

US EFFICIENT COR$208.93M14.2%

CORE MSCI EAFE$113.54M7.7%

ENHNCD LW DUR AC$109.31M7.4%

RUS 1000 ETF$108.02M7.3%

MSCI EAFE ETF$104.46M7.1%

CORE MSCI EMKT$91.37M6.2%

Portfolio Concentration

Top 3$532.75M36.1%

4–10$630.26M42.7%

11–25$216.13M14.6%

Rest$97.29M6.6%

Top 3 weight

36.1%

Top 10 weight

78.8%

Voting Authority Distribution

Total shares with voting rights: 23.09M

Sole

Full voting authority

22.35M

% of voting shares96.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

739.38K

% of voting shares3.2%

Investment Discretion (by position count)

Sole110

Shared0

Other58

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings168

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares511.53K

TypeSH

Market value$210.28M

14.24%

Sole

511.53K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares5.96M

TypeSH

Market value$208.93M

14.15%

Sole

5.96M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.70M

TypeSH

Market value$113.54M

7.69%

Sole

1.70M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares1.15M

TypeSH

Market value$109.31M

7.40%

Sole

1.15M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares479.62K

TypeSH

Market value$108.02M

7.32%

Sole

479.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.46M

TypeSH

Market value$104.46M

7.08%

Sole

1.46M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.87M

TypeSH

Market value$91.37M

6.19%

Sole

1.87M

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTERNATIONL EFI

Shares2.55M

TypeSH

Market value$87.70M

5.94%

Sole

2.55M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares366.85K

TypeSH

Market value$65.45M

4.43%

Sole

366.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1.62M

TypeSH

Market value$63.97M

4.33%

Sole

1.62M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares591.42K

TypeSH

Market value$35.20M

2.38%

Sole

591.42K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMERGING MARKETS

Shares1.17M

TypeSH

Market value$32.73M

2.22%

Sole

1.17M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MICRO-CAP ETF

Shares198.56K

TypeSH

Market value$20.75M

1.41%

Sole

198.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares355.48K

TypeSH

Market value$14.73M

1.00%

Sole

355.48K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares294.11K

TypeSH

Market value$14.48M

0.98%

Sole

294.11K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares82.37K

TypeSH

Market value$13.58M

0.92%

Sole

3.22K

Shared

0.00

None

79.15K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares279.64K

TypeSH

Market value$12.63M

0.86%

Sole

279.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares235.15K

TypeSH

Market value$11.85M

0.80%

Sole

235.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares416.06K

TypeSH

Market value$11.02M

0.75%

Sole

416.06K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares55.52K

TypeSH

Market value$10.35M

0.70%

Sole

55.52K

Shared

0.00

None

0.00

AIRBNB INC

OTR

COM CL A

Shares70.74K

TypeSH

Market value$8.80M

0.60%

Sole

10.00

Shared

0.00

None

70.73K

AIRBNB INC

OTR

COM CL A

Shares69K

TypePRN

Market value$8.58M

0.58%

Sole

0.00

Shared

0.00

None

69K

MICROSOFT CORP

OTR

COM

Shares25.33K

TypeSH

Market value$7.30M

0.49%

Sole

1.46K

Shared

0.00

None

23.86K

ISHARES TR

SOLE

INTL DEV RE ETF

Shares346.18K

TypeSH

Market value$7.18M

0.49%

Sole

346.18K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares70.01K

TypeSH

Market value$6.95M

0.47%

Sole

70.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	511.53K	SH	$210.28M 14.24%	511.53K	0.00
WISDOMTREE TRSOLE	US EFFICIENT COR	5.96M	SH	$208.93M 14.15%	5.96M	0.00
ISHARES TRSOLE	CORE MSCI EAFE	1.70M	SH	$113.54M 7.69%	1.70M	0.00
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	1.15M	SH	$109.31M 7.40%	1.15M	0.00
ISHARES TRSOLE	RUS 1000 ETF	479.62K	SH	$108.02M 7.32%	479.62K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	1.46M	SH	$104.46M 7.08%	1.46M	0.00
ISHARES INCSOLE	CORE MSCI EMKT	1.87M	SH	$91.37M 6.19%	1.87M	0.00
WISDOMTREE TRSOLE	INTERNATIONL EFI	2.55M	SH	$87.70M 5.94%	2.55M	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	366.85K	SH	$65.45M 4.43%	366.85K	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	1.62M	SH	$63.97M 4.33%	1.62M	0.00
ISHARES TRSOLE	EAFE SML CP ETF	591.42K	SH	$35.20M 2.38%	591.42K	0.00
WISDOMTREE TRSOLE	EMERGING MARKETS	1.17M	SH	$32.73M 2.22%	1.17M	0.00
ISHARES TRSOLE	MICRO-CAP ETF	198.56K	SH	$20.75M 1.41%	198.56K	0.00
ISHARES TRSOLE	U S EQUITY FACTR	355.48K	SH	$14.73M 1.00%	355.48K	0.00
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	294.11K	SH	$14.48M 0.98%	294.11K	0.00
APPLE INCSOLE	COM	82.37K	SH	$13.58M 0.92%	3.22K	79.15K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	279.64K	SH	$12.63M 0.86%	279.64K	0.00
ISHARES TRSOLE	CRE U S REIT ETF	235.15K	SH	$11.85M 0.80%	235.15K	0.00
ISHARES TRSOLE	INTL EQTY FACTOR	416.06K	SH	$11.02M 0.75%	416.06K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	55.52K	SH	$10.35M 0.70%	55.52K	0.00
AIRBNB INCOTR	COM CL A	70.74K	SH	$8.80M 0.60%	10.00	70.73K
AIRBNB INCOTR	COM CL A	69K	PRN	$8.58M 0.58%	0.00	69K
MICROSOFT CORPOTR	COM	25.33K	SH	$7.30M 0.49%	1.46K	23.86K
ISHARES TRSOLE	INTL DEV RE ETF	346.18K	SH	$7.18M 0.49%	346.18K	0.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	70.01K	SH	$6.95M 0.47%	70.01K	0.00

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