HALBERT HARGROVE GLOBAL ADVISORS, LLC

PrivateCIK: 1484205

Location

LONG BEACH, CA

363

Positions

$2.29B

Total AUM (reported)

36.11M

Total Shares

Allocation by class

CORE S&P500 ETF$375.33M16.4%

U S EQUITY FACTR$285.12M12.5%

US EFFIC CORE FD$281.54M12.3%

U S ADAPTIVE MVN$198.21M8.7%

CORE MSCI EAFE$180.06M7.9%

CORE MSCI EMKT$176.49M7.7%

INTERNATIONL EFI$143.51M6.3%

Portfolio Concentration

Top 3$941.99M41.1%

4–10$997.46M43.6%

11–25$261.18M11.4%

Rest$88.59M3.9%

Top 3 weight

41.1%

Top 10 weight

84.7%

Voting Authority Distribution

Total shares with voting rights: 36.11M

Sole

Full voting authority

35.89M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

222.85K

% of voting shares0.6%

Investment Discretion (by position count)

Sole363

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings363

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares490.08K

TypeSH

Market value$375.33M

16.40%

Sole

489.92K

Shared

0.00

None

164.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares3.66M

TypeSH

Market value$285.12M

12.45%

Sole

3.66M

Shared

0.00

None

1.52K

WISDOMTREE TR

SOLE

US EFFIC CORE FD

Shares4.82M

TypeSH

Market value$281.54M

12.30%

Sole

4.82M

Shared

0.00

None

1.71K

WISDOMTREE TR

SOLE

U S ADAPTIVE MVN

Shares7.40M

TypeSH

Market value$198.21M

8.66%

Sole

7.40M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.86M

TypeSH

Market value$180.06M

7.87%

Sole

1.86M

Shared

0.00

None

540.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.17M

TypeSH

Market value$176.49M

7.71%

Sole

2.17M

Shared

0.00

None

769.00

WISDOMTREE TR

SOLE

INTERNATIONL EFI

Shares3.13M

TypeSH

Market value$143.51M

6.27%

Sole

3.13M

Shared

0.00

None

968.00

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares3.39M

TypeSH

Market value$140.74M

6.15%

Sole

3.39M

Shared

0.00

None

1.24K

SERIES PORTFOLIOS TR

SOLE

ACUITAS SML CAP

Shares3.02M

TypeSH

Market value$81.65M

3.57%

Sole

3.02M

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTL AD MO AV FD

Shares1.82M

TypeSH

Market value$76.80M

3.35%

Sole

1.82M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1.03M

TypeSH

Market value$68.57M

3.00%

Sole

1.03M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares1.07M

TypeSH

Market value$53.68M

2.35%

Sole

1.07M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares355.37K

TypeSH

Market value$30.00M

1.31%

Sole

355.30K

Shared

0.00

None

71.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares72.71K

TypeSH

Market value$20.21M

0.88%

Sole

72.58K

Shared

0.00

None

129.00

ISHARES TR

SOLE

MICRO-CAP ETF

Shares79.86K

TypeSH

Market value$14.76M

0.64%

Sole

79.86K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares185.77K

TypeSH

Market value$13.12M

0.57%

Sole

185.77K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares29.84K

TypeSH

Market value$10.27M

0.45%

Sole

29.84K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares311.30K

TypeSH

Market value$7.90M

0.35%

Sole

310.86K

Shared

0.00

None

434.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares67.83K

TypeSH

Market value$6.82M

0.30%

Sole

67.83K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares73.96K

TypeSH

Market value$6.43M

0.28%

Sole

73.84K

Shared

0.00

None

118.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares133.51K

TypeSH

Market value$6.24M

0.27%

Sole

133.36K

Shared

0.00

None

154.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares14.86K

TypeSH

Market value$6.18M

0.27%

Sole

14.74K

Shared

0.00

None

114.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares34.94K

TypeSH

Market value$5.83M

0.25%

Sole

34.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares13.43K

TypeSH

Market value$5.80M

0.25%

Sole

13.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares51.80K

TypeSH

Market value$5.38M

0.24%

Sole

51.50K

Shared

0.00

None

300.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	490.08K	SH	$375.33M 16.40%	489.92K	164.00
ISHARES TRSOLE	U S EQUITY FACTR	3.66M	SH	$285.12M 12.45%	3.66M	1.52K
WISDOMTREE TRSOLE	US EFFIC CORE FD	4.82M	SH	$281.54M 12.30%	4.82M	1.71K
WISDOMTREE TRSOLE	U S ADAPTIVE MVN	7.40M	SH	$198.21M 8.66%	7.40M	0.00
ISHARES TRSOLE	CORE MSCI EAFE	1.86M	SH	$180.06M 7.87%	1.86M	540.00
ISHARES INCSOLE	CORE MSCI EMKT	2.17M	SH	$176.49M 7.71%	2.17M	769.00
WISDOMTREE TRSOLE	INTERNATIONL EFI	3.13M	SH	$143.51M 6.27%	3.13M	968.00
ISHARES TRSOLE	INTL EQTY FACTOR	3.39M	SH	$140.74M 6.15%	3.39M	1.24K
SERIES PORTFOLIOS TRSOLE	ACUITAS SML CAP	3.02M	SH	$81.65M 3.57%	3.02M	0.00
WISDOMTREE TRSOLE	INTL AD MO AV FD	1.82M	SH	$76.80M 3.35%	1.82M	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	1.03M	SH	$68.57M 3.00%	1.03M	0.00
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	1.07M	SH	$53.68M 2.35%	1.07M	0.00
ISHARES TRSOLE	EAFE SML CP ETF	355.37K	SH	$30.00M 1.31%	355.30K	71.00
ISHARES TRSOLE	RUSSELL 2000 ETF	72.71K	SH	$20.21M 0.88%	72.58K	129.00
ISHARES TRSOLE	MICRO-CAP ETF	79.86K	SH	$14.76M 0.64%	79.86K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	185.77K	SH	$13.12M 0.57%	185.77K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	29.84K	SH	$10.27M 0.45%	29.84K	0.00
PIMCO ETF TRSOLE	MULTISECTOR BD	311.30K	SH	$7.90M 0.35%	310.86K	434.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	67.83K	SH	$6.82M 0.30%	67.83K	0.00
PIMCO ETF TRSOLE	ACTIVE BD ETF	73.96K	SH	$6.43M 0.28%	73.84K	118.00
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	133.51K	SH	$6.24M 0.27%	133.36K	154.00
ISHARES TRSOLE	RUS 1000 ETF	14.86K	SH	$6.18M 0.27%	14.74K	114.00
ISHARES TRSOLE	ESG AWR MSCI USA	34.94K	SH	$5.83M 0.25%	34.94K	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	13.43K	SH	$5.80M 0.25%	13.43K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	51.80K	SH	$5.38M 0.24%	51.50K	300.00

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