Filed: 10/16/2024ACC: 0001221073-24-000083
📋 What this filing means
HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.82B
Total AUM (reported)
25.32M
Total Shares
Allocation by class
CORE S&P500 ETF$290.69M15.9%
US EFFICIENT COR$287.25M15.8%
U S EQUITY FACTR$192.18M10.5%
RUS 1000 ETF$161.64M8.9%
CORE MSCI EAFE$137.52M7.5%
CORE MSCI EMKT$124.60M6.8%
INTERNATIONL EFI$118.96M6.5%
Portfolio Concentration
Top 3$770.12M42.2%
4–10$811.15M44.5%
11–25$187.75M10.3%
Rest$54.80M3.0%
Top 3 weight
42.2%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 25.32M
Sole
Full voting authority
25.32M
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)
Sole60
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares503.94K
TypeSH
Market value$290.69M
15.94%
Sole
503.94K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares6.11M
TypeSH
Market value$287.25M
15.75%
Sole
6.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.27M
TypeSH
Market value$192.18M
10.54%
Sole
3.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares514.13K
TypeSH
Market value$161.64M
8.86%
Sole
514.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$137.52M
7.54%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.17M
TypeSH
Market value$124.60M
6.83%
Sole
2.17M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares3.03M
TypeSH
Market value$118.96M
6.52%
Sole
3.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$102.02M
5.59%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.86M
TypeSH
Market value$89.91M
4.93%
Sole
2.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.31K
TypeSH
Market value$76.50M
4.19%
Sole
346.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$59.82M
3.28%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares464.04K
TypeSH
Market value$31.42M
1.72%
Sole
464.04K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares236.14K
TypeSH
Market value$12.47M
0.68%
Sole
236.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.74K
TypeSH
Market value$12.42M
0.68%
Sole
100.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.63K
TypeSH
Market value$10.83M
0.59%
Sole
41.63K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares21.77K
TypeSH
Market value$9.37M
0.51%
Sole
21.77K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares281.22K
TypeSH
Market value$7.49M
0.41%
Sole
281.22K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares76.19K
TypeSH
Market value$7.21M
0.40%
Sole
76.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$6.89M
0.38%
Sole
21.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.99K
TypeSH
Market value$6.06M
0.33%
Sole
47.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares120.06K
TypeSH
Market value$5.84M
0.32%
Sole
120.06K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares52.44K
TypeSH
Market value$5.28M
0.29%
Sole
52.44K
Shared
0.00
None
0.00
APPLE INC
OTRShares20K
TypePRN
Market value$4.66M
0.26%
Sole
20K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares31.50K
TypeSH
Market value$3.99M
0.22%
Sole
31.50K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares31.50K
TypePRN
Market value$3.99M
0.22%
Sole
31.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 503.94K | SH | $290.69M 15.94% | 503.94K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 6.11M | SH | $287.25M 15.75% | 6.11M | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 3.27M | SH | $192.18M 10.54% | 3.27M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 514.13K | SH | $161.64M 8.86% | 514.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.76M | SH | $137.52M 7.54% | 1.76M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.17M | SH | $124.60M 6.83% | 2.17M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 3.03M | SH | $118.96M 6.52% | 3.03M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.22M | SH | $102.02M 5.59% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 2.86M | SH | $89.91M 4.93% | 2.86M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 346.31K | SH | $76.50M 4.19% | 346.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.30M | SH | $59.82M 3.28% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 464.04K | SH | $31.42M 1.72% | 464.04K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 236.14K | SH | $12.47M 0.68% | 236.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 100.74K | SH | $12.42M 0.68% | 100.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 41.63K | SH | $10.83M 0.59% | 41.63K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 21.77K | SH | $9.37M 0.51% | 21.77K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 281.22K | SH | $7.49M 0.41% | 281.22K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 76.19K | SH | $7.21M 0.40% | 76.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 21.09K | SH | $6.89M 0.38% | 21.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 47.99K | SH | $6.06M 0.33% | 47.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 120.06K | SH | $5.84M 0.32% | 120.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 52.44K | SH | $5.28M 0.29% | 52.44K | 0.00 | 0.00 |
APPLE INCOTR | COM | 20K | PRN | $4.66M 0.26% | 20K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 31.50K | SH | $3.99M 0.22% | 31.50K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 31.50K | PRN | $3.99M 0.22% | 31.50K | 0.00 | 0.00 |
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