Filed: 10/16/2023ACC: 0001221073-23-000071
📋 What this filing means
HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.34B
Total AUM (reported)
22.71M
Total Shares
Allocation by class
CORE S&P500 ETF$216.49M16.1%
US EFFICIENT COR$211.03M15.7%
RUS 1000 ETF$115.10M8.6%
CORE MSCI EAFE$111.80M8.3%
FLOATNG RAT TREA$103.84M7.7%
CORE MSCI EMKT$96.07M7.2%
INTERNATIONL EFI$89.36M6.7%
Portfolio Concentration
Top 3$542.61M40.5%
4–10$559.85M41.8%
11–25$174.99M13.1%
Rest$63.44M4.7%
Top 3 weight
40.5%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 22.71M
Sole
Full voting authority
22.71M
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)
Sole72
Shared0
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares504.13K
TypeSH
Market value$216.49M
16.15%
Sole
504.13K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares6.04M
TypeSH
Market value$211.03M
15.74%
Sole
6.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares489.98K
TypeSH
Market value$115.10M
8.58%
Sole
489.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$111.80M
8.34%
Sole
1.74M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares2.06M
TypeSH
Market value$103.84M
7.74%
Sole
2.06M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.02M
TypeSH
Market value$96.07M
7.16%
Sole
2.02M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares2.80M
TypeSH
Market value$89.36M
6.66%
Sole
2.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares372.53K
TypeSH
Market value$65.84M
4.91%
Sole
372.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$59.15M
4.41%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares598.18K
TypeSH
Market value$33.78M
2.52%
Sole
598.18K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.17M
TypeSH
Market value$30.05M
2.24%
Sole
1.17M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares187.41K
TypeSH
Market value$18.77M
1.40%
Sole
187.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.40K
TypeSH
Market value$15.40M
1.15%
Sole
355.40K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares283.22K
TypeSH
Market value$12.38M
0.92%
Sole
283.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.48K
TypeSH
Market value$11.06M
0.82%
Sole
110.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.61K
TypeSH
Market value$10.97M
0.82%
Sole
232.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares55.80K
TypeSH
Market value$10.86M
0.81%
Sole
55.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares415.32K
TypeSH
Market value$10.74M
0.80%
Sole
415.32K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares69K
TypeSH
Market value$9.47M
0.71%
Sole
69K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares69K
TypePRN
Market value$9.47M
0.71%
Sole
69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.31K
TypeSH
Market value$8.27M
0.62%
Sole
48.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares378.03K
TypeSH
Market value$7.17M
0.53%
Sole
378.03K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares22.45K
TypeSH
Market value$7.09M
0.53%
Sole
22.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.63K
TypeSH
Market value$6.77M
0.50%
Sole
27.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares147.04K
TypeSH
Market value$6.53M
0.49%
Sole
147.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 504.13K | SH | $216.49M 16.15% | 504.13K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 6.04M | SH | $211.03M 15.74% | 6.04M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 489.98K | SH | $115.10M 8.58% | 489.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.74M | SH | $111.80M 8.34% | 1.74M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 2.06M | SH | $103.84M 7.74% | 2.06M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.02M | SH | $96.07M 7.16% | 2.02M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.80M | SH | $89.36M 6.66% | 2.80M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 372.53K | SH | $65.84M 4.91% | 372.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.56M | SH | $59.15M 4.41% | 1.56M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 598.18K | SH | $33.78M 2.52% | 598.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMERGING MARKETS | 1.17M | SH | $30.05M 2.24% | 1.17M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 187.41K | SH | $18.77M 1.40% | 187.41K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 355.40K | SH | $15.40M 1.15% | 355.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 283.22K | SH | $12.38M 0.92% | 283.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 110.48K | SH | $11.06M 0.82% | 110.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 232.61K | SH | $10.97M 0.82% | 232.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 55.80K | SH | $10.86M 0.81% | 55.80K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 415.32K | SH | $10.74M 0.80% | 415.32K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 69K | SH | $9.47M 0.71% | 69K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 69K | PRN | $9.47M 0.71% | 69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.31K | SH | $8.27M 0.62% | 48.31K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DEV RE ETF | 378.03K | SH | $7.17M 0.53% | 378.03K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 22.45K | SH | $7.09M 0.53% | 22.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 27.63K | SH | $6.77M 0.50% | 27.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 147.04K | SH | $6.53M 0.49% | 147.04K | 0.00 | 0.00 |
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