Filed: 7/26/2024ACC: 0001221073-24-000058
📋 What this filing means
HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.72B
Total AUM (reported)
25.43M
Total Shares
Allocation by class
CORE S&P500 ETF$276.71M16.0%
US EFFICIENT COR$267.60M15.5%
U S EQUITY FACTR$178.67M10.4%
RUS 1000 ETF$136.74M7.9%
CORE MSCI EAFE$126.06M7.3%
MSCI EAFE ETF$117.24M6.8%
CORE MSCI EMKT$115.70M6.7%
Portfolio Concentration
Top 3$722.98M41.9%
4–10$754.62M43.8%
11–25$193.15M11.2%
Rest$53.63M3.1%
Top 3 weight
41.9%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 25.43M
Sole
Full voting authority
25.43M
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)
Sole64
Shared0
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares505.66K
TypeSH
Market value$276.71M
16.05%
Sole
505.66K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares6.09M
TypeSH
Market value$267.60M
15.52%
Sole
6.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.21M
TypeSH
Market value$178.67M
10.36%
Sole
3.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares459.58K
TypeSH
Market value$136.74M
7.93%
Sole
459.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$126.06M
7.31%
Sole
1.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$117.24M
6.80%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.16M
TypeSH
Market value$115.70M
6.71%
Sole
2.16M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares2.99M
TypeSH
Market value$108.95M
6.32%
Sole
2.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$79.75M
4.62%
Sole
2.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares345.90K
TypeSH
Market value$70.18M
4.07%
Sole
345.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$60.72M
3.52%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares538.90K
TypeSH
Market value$33.22M
1.93%
Sole
538.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares259.05K
TypeSH
Market value$12.80M
0.74%
Sole
259.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.19K
TypeSH
Market value$11.88M
0.69%
Sole
104.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares44.76K
TypeSH
Market value$11.01M
0.64%
Sole
44.76K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares21.78K
TypeSH
Market value$9.73M
0.56%
Sole
21.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares157.94K
TypeSH
Market value$7.18M
0.42%
Sole
157.94K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares77.08K
TypeSH
Market value$7.02M
0.41%
Sole
77.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.33K
TypeSH
Market value$6.58M
0.38%
Sole
21.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.83K
TypeSH
Market value$6.30M
0.37%
Sole
52.83K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares41.50K
TypeSH
Market value$6.29M
0.36%
Sole
41.50K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares41.50K
TypePRN
Market value$6.29M
0.36%
Sole
41.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares116.45K
TypeSH
Market value$5.49M
0.32%
Sole
116.45K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares51.26K
TypeSH
Market value$5.16M
0.30%
Sole
51.26K
Shared
0.00
None
0.00
APPLE INC
OTRShares16.42K
TypeSH
Market value$3.46M
0.20%
Sole
16.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 505.66K | SH | $276.71M 16.05% | 505.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 6.09M | SH | $267.60M 15.52% | 6.09M | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 3.21M | SH | $178.67M 10.36% | 3.21M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 459.58K | SH | $136.74M 7.93% | 459.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.74M | SH | $126.06M 7.31% | 1.74M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.50M | SH | $117.24M 6.80% | 1.50M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.16M | SH | $115.70M 6.71% | 2.16M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.99M | SH | $108.95M 6.32% | 2.99M | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 2.73M | SH | $79.75M 4.62% | 2.73M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 345.90K | SH | $70.18M 4.07% | 345.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.43M | SH | $60.72M 3.52% | 1.43M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 538.90K | SH | $33.22M 1.93% | 538.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 259.05K | SH | $12.80M 0.74% | 259.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 104.19K | SH | $11.88M 0.69% | 104.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 44.76K | SH | $11.01M 0.64% | 44.76K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 21.78K | SH | $9.73M 0.56% | 21.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 157.94K | SH | $7.18M 0.42% | 157.94K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 77.08K | SH | $7.02M 0.41% | 77.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 21.33K | SH | $6.58M 0.38% | 21.33K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 52.83K | SH | $6.30M 0.37% | 52.83K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 41.50K | SH | $6.29M 0.36% | 41.50K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 41.50K | PRN | $6.29M 0.36% | 41.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 116.45K | SH | $5.49M 0.32% | 116.45K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 51.26K | SH | $5.16M 0.30% | 51.26K | 0.00 | 0.00 |
APPLE INCOTR | COM | 16.42K | SH | $3.46M 0.20% | 16.42K | 0.00 | 0.00 |
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