Filed: 8/14/2023ACC: 0001221073-23-000068
📋 What this filing means
HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.37B
Total AUM (reported)
21.48M
Total Shares
Allocation by class
CORE S&P500 ETF$227.35M16.6%
US EFFICIENT COR$223.22M16.3%
RUS 1000 ETF$118.97M8.7%
CORE MSCI EAFE$115.89M8.5%
MSCI EAFE ETF$107.00M7.8%
CORE MSCI EMKT$94.64M6.9%
INTERNATIONL EFI$89.53M6.5%
Portfolio Concentration
Top 3$569.53M41.6%
4–10$575.31M42.0%
11–25$172.72M12.6%
Rest$52.97M3.9%
Top 3 weight
41.6%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 21.48M
Sole
Full voting authority
21.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares510.07K
TypeSH
Market value$227.35M
16.59%
Sole
510.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares6.02M
TypeSH
Market value$223.22M
16.29%
Sole
6.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares488.10K
TypeSH
Market value$118.97M
8.68%
Sole
488.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$115.89M
8.46%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$107.00M
7.81%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.92M
TypeSH
Market value$94.64M
6.91%
Sole
1.92M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares2.60M
TypeSH
Market value$89.53M
6.53%
Sole
2.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares370.49K
TypeSH
Market value$69.38M
5.06%
Sole
370.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$63.92M
4.66%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares592.44K
TypeSH
Market value$34.94M
2.55%
Sole
592.44K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.12M
TypeSH
Market value$31.22M
2.28%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares349.77K
TypeSH
Market value$15.59M
1.14%
Sole
349.77K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares144.38K
TypeSH
Market value$13.53M
0.99%
Sole
144.38K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares284.56K
TypeSH
Market value$13.14M
0.96%
Sole
284.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.92K
TypeSH
Market value$12.23M
0.89%
Sole
111.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.36K
TypeSH
Market value$11.84M
0.86%
Sole
230.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.89K
TypeSH
Market value$11.06M
0.81%
Sole
54.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares407.46K
TypeSH
Market value$10.92M
0.80%
Sole
407.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.21K
TypeSH
Market value$9.55M
0.70%
Sole
49.21K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares69.01K
TypeSH
Market value$8.84M
0.65%
Sole
69.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.95K
TypeSH
Market value$7.48M
0.55%
Sole
21.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$7.22M
0.53%
Sole
28.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.77K
TypeSH
Market value$6.98M
0.51%
Sole
351.77K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares67.52K
TypeSH
Market value$6.74M
0.49%
Sole
67.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.39K
TypeSH
Market value$6.37M
0.47%
Sole
65.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 510.07K | SH | $227.35M 16.59% | 510.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 6.02M | SH | $223.22M 16.29% | 6.02M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 488.10K | SH | $118.97M 8.68% | 488.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.72M | SH | $115.89M 8.46% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.48M | SH | $107.00M 7.81% | 1.48M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.92M | SH | $94.64M 6.91% | 1.92M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.60M | SH | $89.53M 6.53% | 2.60M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 370.49K | SH | $69.38M 5.06% | 370.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.62M | SH | $63.92M 4.66% | 1.62M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 592.44K | SH | $34.94M 2.55% | 592.44K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMERGING MARKETS | 1.12M | SH | $31.22M 2.28% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 349.77K | SH | $15.59M 1.14% | 349.77K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 144.38K | SH | $13.53M 0.99% | 144.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 284.56K | SH | $13.14M 0.96% | 284.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 111.92K | SH | $12.23M 0.89% | 111.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 230.36K | SH | $11.84M 0.86% | 230.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 54.89K | SH | $11.06M 0.81% | 54.89K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 407.46K | SH | $10.92M 0.80% | 407.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.21K | SH | $9.55M 0.70% | 49.21K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 69.01K | SH | $8.84M 0.65% | 69.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.95K | SH | $7.48M 0.55% | 21.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 28.36K | SH | $7.22M 0.53% | 28.36K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DEV RE ETF | 351.77K | SH | $6.98M 0.51% | 351.77K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 67.52K | SH | $6.74M 0.49% | 67.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 65.39K | SH | $6.37M 0.47% | 65.39K | 0.00 | 0.00 |
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