Filed: 1/24/2024ACC: 0001221073-24-000005
📋 What this filing means
HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.46B
Total AUM (reported)
22.23M
Total Shares
Allocation by class
US EFFICIENT COR$235.54M16.2%
CORE S&P500 ETF$230.50M15.8%
RUS 1000 ETF$120.13M8.3%
CORE MSCI EAFE$116.38M8.0%
MSCI EAFE ETF$110.32M7.6%
CORE MSCI EMKT$104.54M7.2%
INTERNATIONL EFI$103.79M7.1%
Portfolio Concentration
Top 3$586.17M40.3%
4–10$606.49M41.7%
11–25$194.29M13.3%
Rest$69.06M4.7%
Top 3 weight
40.3%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 22.23M
Sole
Full voting authority
22.23M
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
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
WISDOMTREE TR
SOLEShares5.99M
TypeSH
Market value$235.54M
16.18%
Sole
5.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares482.58K
TypeSH
Market value$230.50M
15.83%
Sole
482.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares458.06K
TypeSH
Market value$120.13M
8.25%
Sole
458.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$116.38M
7.99%
Sole
1.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$110.32M
7.58%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.07M
TypeSH
Market value$104.54M
7.18%
Sole
2.07M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares2.91M
TypeSH
Market value$103.79M
7.13%
Sole
2.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares352.35K
TypeSH
Market value$70.72M
4.86%
Sole
352.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$62.16M
4.27%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares623.24K
TypeSH
Market value$38.58M
2.65%
Sole
623.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.15M
TypeSH
Market value$32.67M
2.24%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares455.89K
TypeSH
Market value$22.01M
1.51%
Sole
455.89K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares170.82K
TypeSH
Market value$17.05M
1.17%
Sole
170.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares543.72K
TypeSH
Market value$15.24M
1.05%
Sole
543.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.34K
TypeSH
Market value$13.96M
0.96%
Sole
120.34K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares277K
TypeSH
Market value$13.27M
0.91%
Sole
277K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.81K
TypeSH
Market value$12.37M
0.85%
Sole
227.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.14K
TypeSH
Market value$11.53M
0.79%
Sole
53.14K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares69K
TypePRN
Market value$9.39M
0.65%
Sole
69K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares65.50K
TypeSH
Market value$8.92M
0.61%
Sole
65.50K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares22.57K
TypeSH
Market value$8.49M
0.58%
Sole
22.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.12K
TypeSH
Market value$7.88M
0.54%
Sole
362.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.84K
TypeSH
Market value$7.35M
0.50%
Sole
26.84K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares77.24K
TypeSH
Market value$7.14M
0.49%
Sole
77.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares154.13K
TypeSH
Market value$7.03M
0.48%
Sole
154.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US EFFICIENT COR | 5.99M | SH | $235.54M 16.18% | 5.99M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 482.58K | SH | $230.50M 15.83% | 482.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 458.06K | SH | $120.13M 8.25% | 458.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.65M | SH | $116.38M 7.99% | 1.65M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.46M | SH | $110.32M 7.58% | 1.46M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.07M | SH | $104.54M 7.18% | 2.07M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.91M | SH | $103.79M 7.13% | 2.91M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 352.35K | SH | $70.72M 4.86% | 352.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.55M | SH | $62.16M 4.27% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 623.24K | SH | $38.58M 2.65% | 623.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMERGING MARKETS | 1.15M | SH | $32.67M 2.24% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 455.89K | SH | $22.01M 1.51% | 455.89K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 170.82K | SH | $17.05M 1.17% | 170.82K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 543.72K | SH | $15.24M 1.05% | 543.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 120.34K | SH | $13.96M 0.96% | 120.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 277K | SH | $13.27M 0.91% | 277K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 227.81K | SH | $12.37M 0.85% | 227.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 53.14K | SH | $11.53M 0.79% | 53.14K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 69K | PRN | $9.39M 0.65% | 69K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 65.50K | SH | $8.92M 0.61% | 65.50K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 22.57K | SH | $8.49M 0.58% | 22.57K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DEV RE ETF | 362.12K | SH | $7.88M 0.54% | 362.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 26.84K | SH | $7.35M 0.50% | 26.84K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 77.24K | SH | $7.14M 0.49% | 77.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 154.13K | SH | $7.03M 0.48% | 154.13K | 0.00 | 0.00 |
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