HALBERT HARGROVE GLOBAL ADVISORS, LLC

Filed: 4/18/2024ACC: 0001221073-24-000024

📋 What this filing means

HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$1.53B

Total AUM (reported)

22.40M

Total Shares

Allocation by class

US EFFICIENT COR$252.37M16.5%

CORE S&P500 ETF$246.87M16.1%

RUS 1000 ETF$132.03M8.6%

CORE MSCI EAFE$120.42M7.9%

MSCI EAFE ETF$118.19M7.7%

CORE MSCI EMKT$111.44M7.3%

INTERNATIONL EFI$109.25M7.1%

Portfolio Concentration

Top 3$631.27M41.3%

4–10$631.70M41.3%

11–25$196.02M12.8%

Rest$69.81M4.6%

Top 3 weight

41.3%

Top 10 weight

82.6%

Voting Authority Distribution

Total shares with voting rights: 22.40M

Sole

Full voting authority

22.40M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole71

Shared0

Other29

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings100

Rows:

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares5.98M

TypeSH

Market value$252.37M

16.51%

Sole

5.98M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares469.58K

TypeSH

Market value$246.87M

16.15%

Sole

469.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares458.39K

TypeSH

Market value$132.03M

8.64%

Sole

458.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.62M

TypeSH

Market value$120.42M

7.88%

Sole

1.62M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.48M

TypeSH

Market value$118.19M

7.73%

Sole

1.48M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.16M

TypeSH

Market value$111.44M

7.29%

Sole

2.16M

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTERNATIONL EFI

Shares2.95M

TypeSH

Market value$109.25M

7.15%

Sole

2.95M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares347.59K

TypeSH

Market value$73.10M

4.78%

Sole

347.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1.48M

TypeSH

Market value$60.90M

3.98%

Sole

1.48M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares606.03K

TypeSH

Market value$38.38M

2.51%

Sole

606.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares649.09K

TypeSH

Market value$34.93M

2.28%

Sole

649.09K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMERGING MARKETS

Shares1.10M

TypeSH

Market value$31.10M

2.03%

Sole

1.10M

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares724.81K

TypeSH

Market value$21.63M

1.41%

Sole

724.81K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares262.70K

TypeSH

Market value$13.18M

0.86%

Sole

262.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MICRO-CAP ETF

Shares107.08K

TypeSH

Market value$12.98M

0.85%

Sole

107.08K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares48.78K

TypeSH

Market value$11.63M

0.76%

Sole

48.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares208.45K

TypeSH

Market value$11.21M

0.73%

Sole

208.45K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares21.70K

TypeSH

Market value$9.13M

0.60%

Sole

21.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares25.22K

TypeSH

Market value$7.57M

0.49%

Sole

25.22K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares81.32K

TypeSH

Market value$7.47M

0.49%

Sole

81.32K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares162.95K

TypeSH

Market value$7.42M

0.49%

Sole

162.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL DEV RE ETF

Shares342.65K

TypeSH

Market value$7.29M

0.48%

Sole

342.65K

Shared

0.00

None

0.00

AIRBNB INC

OTR

COM CL A

Shares41.50K

TypeSH

Market value$6.85M

0.45%

Sole

41.50K

Shared

0.00

None

0.00

AIRBNB INC

OTR

COM CL A

Shares41.50K

TypePRN

Market value$6.85M

0.45%

Sole

41.50K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares67.50K

TypeSH

Market value$6.79M

0.44%

Sole

67.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	US EFFICIENT COR	5.98M	SH	$252.37M 16.51%	5.98M
ISHARES TRSOLE	CORE S&P500 ETF	469.58K	SH	$246.87M 16.15%	469.58K
ISHARES TRSOLE	RUS 1000 ETF	458.39K	SH	$132.03M 8.64%	458.39K
ISHARES TRSOLE	CORE MSCI EAFE	1.62M	SH	$120.42M 7.88%	1.62M
ISHARES TRSOLE	MSCI EAFE ETF	1.48M	SH	$118.19M 7.73%	1.48M
ISHARES INCSOLE	CORE MSCI EMKT	2.16M	SH	$111.44M 7.29%	2.16M
WISDOMTREE TRSOLE	INTERNATIONL EFI	2.95M	SH	$109.25M 7.15%	2.95M
ISHARES TRSOLE	RUSSELL 2000 ETF	347.59K	SH	$73.10M 4.78%	347.59K
ISHARES TRSOLE	MSCI EMG MKT ETF	1.48M	SH	$60.90M 3.98%	1.48M
ISHARES TRSOLE	EAFE SML CP ETF	606.03K	SH	$38.38M 2.51%	606.03K
ISHARES TRSOLE	U S EQUITY FACTR	649.09K	SH	$34.93M 2.28%	649.09K
WISDOMTREE TRSOLE	EMERGING MARKETS	1.10M	SH	$31.10M 2.03%	1.10M
ISHARES TRSOLE	INTL EQTY FACTOR	724.81K	SH	$21.63M 1.41%	724.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	262.70K	SH	$13.18M 0.86%	262.70K
ISHARES TRSOLE	MICRO-CAP ETF	107.08K	SH	$12.98M 0.85%	107.08K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	48.78K	SH	$11.63M 0.76%	48.78K
ISHARES TRSOLE	CRE U S REIT ETF	208.45K	SH	$11.21M 0.73%	208.45K
MICROSOFT CORPSOLE	COM	21.70K	SH	$9.13M 0.60%	21.70K
ISHARES TRSOLE	RUSSELL 3000 ETF	25.22K	SH	$7.57M 0.49%	25.22K
PIMCO ETF TRSOLE	ACTIVE BD ETF	81.32K	SH	$7.47M 0.49%	81.32K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	162.95K	SH	$7.42M 0.49%	162.95K
ISHARES TRSOLE	INTL DEV RE ETF	342.65K	SH	$7.29M 0.48%	342.65K
AIRBNB INCOTR	COM CL A	41.50K	SH	$6.85M 0.45%	41.50K
AIRBNB INCOTR	COM CL A	41.50K	PRN	$6.85M 0.45%	41.50K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	67.50K	SH	$6.79M 0.44%	67.50K

Page 1 of 4