13F HOLDINGS REPORT
HALBERT HARGROVE GLOBAL ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001221073-23-000068
Total Value
$1.37B
Positions
118
Other Managers
1
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 510,075 | $227.3M | 16.59% |
| 2 | WISDOMTREE TR | WT | 6,021,467 | $223.2M | 16.29% |
| 3 | ISHARES TR | 464287622 | 488,099 | $119.0M | 8.68% |
| 4 | ISHARES TR | 46432F842 | 1,716,883 | $115.9M | 8.46% |
| 5 | ISHARES TR | 464287465 | 1,475,872 | $107.0M | 7.81% |
| 6 | ISHARES INC | 46434G103 | 1,920,163 | $94.6M | 6.91% |
| 7 | WISDOMTREE TR | WT | 2,599,388 | $89.5M | 6.53% |
| 8 | ISHARES TR | 464287655 | 370,487 | $69.4M | 5.06% |
| 9 | ISHARES TR | 464287234 | 1,615,743 | $63.9M | 4.66% |
| 10 | ISHARES TR | 464288273 | 592,442 | $34.9M | 2.55% |
| 11 | WISDOMTREE TR | WT | 1,119,620 | $31.2M | 2.28% |
| 12 | ISHARES TR | 46434V282 | 349,767 | $15.6M | 1.14% |
| 13 | PIMCO ETF TR | 72201R718 | 144,382 | $13.5M | 0.99% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 284,564 | $13.1M | 0.96% |
| 15 | ISHARES TR | 464288869 | 111,919 | $12.2M | 0.89% |
| 16 | ISHARES TR | 464288521 | 230,363 | $11.8M | 0.86% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C730 | 54,886 | $11.1M | 0.81% |
| 18 | ISHARES TR | 46434V274 | 407,460 | $10.9M | 0.80% |
| 19 | AIRBNB INC | ABNB | 69,000 | $8.8M | 0.65% |
| 20 | APPLE INC | AAPL | 45,512 | $8.8M | 0.64% |
| 21 | ISHARES TR | 464287689 | 28,361 | $7.2M | 0.53% |
| 22 | MICROSOFT CORP | MSFT | 20,719 | $7.1M | 0.51% |
| 23 | ISHARES TR | 464288489 | 351,774 | $7.0M | 0.51% |
| 24 | PIMCO ETF TR | 72201R833 | 67,516 | $6.7M | 0.49% |
| 25 | ISHARES TR | 46435G425 | 65,393 | $6.4M | 0.47% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 96,906 | $4.5M | 0.33% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042676 | 83,016 | $3.3M | 0.24% |
| 28 | CBOE GLOBAL MKTS INC | 12503M108 | 21,433 | $3.0M | 0.22% |
| 29 | APPLE INC | AAPL | 14,700 | $2.9M | 0.21% |
| 30 | ISHARES TR | 46435G516 | 36,852 | $2.7M | 0.20% |
| 31 | AIRBNB INC | ABNB | 20,000 | $2.6M | 0.19% |
| 32 | ISHARES TR | 46435G243 | 102,505 | $2.5M | 0.18% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 26,399 | $2.0M | 0.15% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 7,000 | $1.3M | 0.10% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,557 | $1.3M | 0.09% |
| 36 | AMAZON COM INC | AMZN | 9,000 | $1.2M | 0.09% |
| 37 | MICROSOFT CORP | MSFT | 3,400 | $1.2M | 0.08% |
| 38 | INVESCO QQQ TR | IVZ | 2,764 | $1.0M | 0.07% |
| 39 | LILLY ELI & CO | LLY | 2,171 | $1.0M | 0.07% |
| 40 | LILLY ELI & CO | LLY | 2,100 | $984,858 | 0.07% |
| 41 | WISDOMTREE TR | WT | 33,890 | $975,682 | 0.07% |
| 42 | ISHARES INC | 46434G863 | 29,188 | $923,209 | 0.07% |
| 43 | VANGUARD WORLD FD | 921910733 | 11,392 | $892,570 | 0.07% |
| 44 | ISHARES TR | 46435G532 | 11,281 | $891,768 | 0.07% |
| 45 | SHOPIFY INC | SHOP | 12,000 | $775,200 | 0.06% |
| 46 | VANGUARD INDEX FDS | 922908744 | 5,214 | $740,910 | 0.05% |
| 47 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,700 | $732,193 | 0.05% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,634 | $724,438 | 0.05% |
| 49 | VANGUARD INDEX FDS | 922908553 | 8,644 | $722,253 | 0.05% |
| 50 | APPLE INC | AAPL | 3,701 | $717,796 | 0.05% |
| 51 | ZIONS BANCORPORATION N A | 989701107 | 19,109 | $513,267 | 0.04% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 911 | $490,536 | 0.04% |
| 53 | ISHARES TR | 464287168 | 4,273 | $484,203 | 0.04% |
| 54 | KELLOGG CO | BEKE | 6,833 | $460,545 | 0.03% |
| 55 | MCDONALDS CORP | MCD | 1,520 | $453,602 | 0.03% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,854 | $441,528 | 0.03% |
| 57 | 3M CO | MMM | 4,400 | $440,396 | 0.03% |
| 58 | ISHARES TR | 464287226 | 4,447 | $435,585 | 0.03% |
| 59 | MICROSOFT CORP | MSFT | 1,236 | $420,919 | 0.03% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 3,884 | $411,978 | 0.03% |
| 61 | INVESCO ACTIVELY MANAGED ETF | IVZ | 16,098 | $400,680 | 0.03% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,759 | $387,411 | 0.03% |
| 63 | VANGUARD INDEX FDS | 922908736 | 1,346 | $380,969 | 0.03% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 7,257 | $380,034 | 0.03% |
| 65 | VISA INC | V | 1,528 | $362,956 | 0.03% |
| 66 | ALPHABET INC | GOOG | 3,000 | $362,910 | 0.03% |
| 67 | ISHARES TR | 464287614 | 1,289 | $354,708 | 0.03% |
| 68 | NETFLIX INC | NFLX | 800 | $352,392 | 0.03% |
| 69 | AEROVIRONMENT INC | AVAV | 3,350 | $342,638 | 0.03% |
| 70 | UNITY SOFTWARE INC | U | 7,500 | $325,650 | 0.02% |
| 71 | VANGUARD WORLD FDS | 92204A702 | 711 | $314,290 | 0.02% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 8,867 | $298,923 | 0.02% |
| 73 | ISHARES TR | 46435U440 | 6,105 | $284,122 | 0.02% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 2,569 | $272,483 | 0.02% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,664 | $270,270 | 0.02% |
| 76 | INGERSOLL RAND INC | IR | 4,000 | $261,440 | 0.02% |
| 77 | INGERSOLL RAND INC | IR | 4,000 | $261,440 | 0.02% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 1,530 | $259,760 | 0.02% |
| 79 | WISDOMTREE TR | WT | 3,772 | $251,442 | 0.02% |
| 80 | ISHARES TR | 464287150 | 2,551 | $249,550 | 0.02% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 517 | $248,951 | 0.02% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 500 | $240,320 | 0.02% |
| 83 | ALPHABET INC | GOOG | 2,000 | $239,400 | 0.02% |
| 84 | WISDOMTREE TR | WT | 2,954 | $235,065 | 0.02% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $227,820 | 0.02% |
| 86 | YUM BRANDS INC | YUM | 1,583 | $219,418 | 0.02% |
| 87 | ISHARES TR | 464289859 | 3,302 | $219,085 | 0.02% |
| 88 | WISDOMTREE TR | WT | 6,753 | $217,770 | 0.02% |
| 89 | UNITY SOFTWARE INC | U | 5,000 | $217,100 | 0.02% |
| 90 | ARK ETF TR | 00214Q708 | 10,139 | $212,007 | 0.02% |
| 91 | WISDOMTREE TR | WT | 10,402 | $201,478 | 0.01% |
| 92 | WISDOMTREE TR | WT | 6,346 | $201,169 | 0.01% |
| 93 | CISCO SYS INC | CSCO | 3,430 | $177,471 | 0.01% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $170,500 | 0.01% |
| 95 | GLOBAL X FDS | 37954Y434 | 12,561 | $152,243 | 0.01% |
| 96 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,460 | $98,684 | 0.01% |
| 97 | AMAZON COM INC | AMZN | 694 | $90,470 | 0.01% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 216 | $73,779 | 0.01% |
| 99 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 11,200 | $57,568 | 0.00% |
| 100 | NETFLIX INC | NFLX | 86 | $37,883 | 0.00% |
| 101 | CISCO SYS INC | CSCO | 682 | $35,287 | 0.00% |
| 102 | YUM BRANDS INC | YUM | 249 | $34,465 | 0.00% |
| 103 | VISA INC | V | 129 | $30,635 | 0.00% |
| 104 | ALPHABET INC | GOOG | 185 | $22,380 | 0.00% |
| 105 | MCDONALDS CORP | MCD | 69 | $20,591 | 0.00% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 36 | $17,304 | 0.00% |
| 107 | ALPHABET INC | GOOG | 135 | $16,160 | 0.00% |
| 108 | LILLY ELI & CO | LLY | 25 | $11,725 | 0.00% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 21 | $11,306 | 0.00% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 55 | $6,266 | 0.00% |
| 111 | 3M CO | MMM | 47 | $4,705 | 0.00% |
| 112 | INGERSOLL RAND INC | IR | 66 | $4,314 | 0.00% |
| 113 | ZIONS BANCORPORATION N A | 989701107 | 100 | $2,686 | 0.00% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 13 | $2,487 | 0.00% |
| 115 | AIRBNB INC | ABNB | 10 | $1,282 | 0.00% |
| 116 | CBOE GLOBAL MKTS INC | 12503M108 | 2 | $277 | 0.00% |
| 117 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9 | $257 | 0.00% |
| 118 | UNITY SOFTWARE INC | U | 2 | $87 | 0.00% |