HALBERT HARGROVE GLOBAL ADVISORS, LLC

Filed: 2/5/2025ACC: 0001484205-25-000002

📋 What this filing means

HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

322

Positions

$1.80B

Total AUM (reported)

26.65M

Total Shares

Allocation by class

CORE S&P500 ETF$297.23M16.5%

US EFFICIENT COR$284.06M15.8%

U S EQUITY FACTR$202.14M11.2%

RUS 1000 ETF$163.81M9.1%

CORE MSCI EAFE$128.86M7.2%

CORE MSCI EMKT$115.92M6.4%

INTERNATIONL EFI$109.81M6.1%

Portfolio Concentration

Top 3$783.43M43.5%

4–10$782.37M43.5%

11–25$170.38M9.5%

Rest$63.40M3.5%

Top 3 weight

43.5%

Top 10 weight

87.0%

Voting Authority Distribution

Total shares with voting rights: 26.65M

Sole

Full voting authority

26.54M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

105.33K

% of voting shares0.4%

Investment Discretion (by position count)

Sole322

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings322

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares504.90K

TypeSH

Market value$297.23M

16.52%

Sole

504.90K

Shared

0.00

None

66.00

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares6.08M

TypeSH

Market value$284.06M

15.78%

Sole

6.08M

Shared

0.00

None

558.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares3.35M

TypeSH

Market value$202.14M

11.23%

Sole

3.35M

Shared

0.00

None

660.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares508.48K

TypeSH

Market value$163.81M

9.10%

Sole

508.48K

Shared

0.00

None

32.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.83M

TypeSH

Market value$128.86M

7.16%

Sole

1.83M

Shared

0.00

None

228.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.22M

TypeSH

Market value$115.92M

6.44%

Sole

2.22M

Shared

0.00

None

393.00

WISDOMTREE TR

SOLE

INTERNATIONL EFI

Shares3.13M

TypeSH

Market value$109.81M

6.10%

Sole

3.13M

Shared

0.00

None

341.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.90M

TypeSH

Market value$95.86M

5.33%

Sole

1.90M

Shared

0.00

None

74.00

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares3.14M

TypeSH

Market value$90.25M

5.01%

Sole

3.14M

Shared

0.00

None

484.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares352.36K

TypeSH

Market value$77.86M

4.33%

Sole

352.36K

Shared

0.00

None

75.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1.27M

TypeSH

Market value$53.21M

2.96%

Sole

1.27M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares451.83K

TypeSH

Market value$27.45M

1.53%

Sole

451.83K

Shared

0.00

None

60.00

ISHARES TR

SOLE

MICRO-CAP ETF

Shares97.46K

TypeSH

Market value$12.71M

0.71%

Sole

97.46K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares233.18K

TypeSH

Market value$11.15M

0.62%

Sole

233.18K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares36.39K

TypeSH

Market value$9.71M

0.54%

Sole

36.39K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares289.17K

TypeSH

Market value$7.50M

0.42%

Sole

289.17K

Shared

0.00

None

640.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares20.94K

TypeSH

Market value$7.00M

0.39%

Sole

20.94K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares76.13K

TypeSH

Market value$6.88M

0.38%

Sole

76.13K

Shared

0.00

None

176.00

MICROSOFT CORP

SOLE

COM

Shares15.43K

TypeSH

Market value$6.50M

0.36%

Sole

15.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares46.21K

TypeSH

Market value$5.95M

0.33%

Sole

46.21K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares123.39K

TypeSH

Market value$5.83M

0.32%

Sole

123.39K

Shared

0.00

None

259.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares54.79K

TypeSH

Market value$5.50M

0.31%

Sole

54.79K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.07K

TypeSH

Market value$4.02M

0.22%

Sole

16.07K

Shared

0.00

None

0.00

AIRBNB INC

SOLE

COM CL A

Shares26.50K

TypeSH

Market value$3.48M

0.19%

Sole

26.50K

Shared

0.00

None

0.00

AIRBNB INC

SOLE

PUT

Shares26.50K

TypePRN

Market value$3.48M

0.19%

Sole

0.00

Shared

0.00

None

26.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	504.90K	SH	$297.23M 16.52%	504.90K	66.00
WISDOMTREE TRSOLE	US EFFICIENT COR	6.08M	SH	$284.06M 15.78%	6.08M	558.00
ISHARES TRSOLE	U S EQUITY FACTR	3.35M	SH	$202.14M 11.23%	3.35M	660.00
ISHARES TRSOLE	RUS 1000 ETF	508.48K	SH	$163.81M 9.10%	508.48K	32.00
ISHARES TRSOLE	CORE MSCI EAFE	1.83M	SH	$128.86M 7.16%	1.83M	228.00
ISHARES INCSOLE	CORE MSCI EMKT	2.22M	SH	$115.92M 6.44%	2.22M	393.00
WISDOMTREE TRSOLE	INTERNATIONL EFI	3.13M	SH	$109.81M 6.10%	3.13M	341.00
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.90M	SH	$95.86M 5.33%	1.90M	74.00
ISHARES TRSOLE	INTL EQTY FACTOR	3.14M	SH	$90.25M 5.01%	3.14M	484.00
ISHARES TRSOLE	RUSSELL 2000 ETF	352.36K	SH	$77.86M 4.33%	352.36K	75.00
ISHARES TRSOLE	MSCI EMG MKT ETF	1.27M	SH	$53.21M 2.96%	1.27M	0.00
ISHARES TRSOLE	EAFE SML CP ETF	451.83K	SH	$27.45M 1.53%	451.83K	60.00
ISHARES TRSOLE	MICRO-CAP ETF	97.46K	SH	$12.71M 0.71%	97.46K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	233.18K	SH	$11.15M 0.62%	233.18K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	36.39K	SH	$9.71M 0.54%	36.39K	0.00
PIMCO ETF TRSOLE	MULTISECTOR BD	289.17K	SH	$7.50M 0.42%	289.17K	640.00
ISHARES TRSOLE	RUSSELL 3000 ETF	20.94K	SH	$7.00M 0.39%	20.94K	0.00
PIMCO ETF TRSOLE	ACTIVE BD ETF	76.13K	SH	$6.88M 0.38%	76.13K	176.00
MICROSOFT CORPSOLE	COM	15.43K	SH	$6.50M 0.36%	15.43K	0.00
ISHARES TRSOLE	ESG AWR MSCI USA	46.21K	SH	$5.95M 0.33%	46.21K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	123.39K	SH	$5.83M 0.32%	123.39K	259.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	54.79K	SH	$5.50M 0.31%	54.79K	0.00
APPLE INCSOLE	COM	16.07K	SH	$4.02M 0.22%	16.07K	0.00
AIRBNB INCSOLE	COM CL A	26.50K	SH	$3.48M 0.19%	26.50K	0.00
AIRBNB INCSOLE	PUT	26.50K	PRN	$3.48M 0.19%	0.00	26.50K

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