13F HOLDINGS REPORT
HALBERT HARGROVE GLOBAL ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001221073-23-000071
Total Value
$1.34B
Positions
120
Other Managers
1
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 504,131 | $216.5M | 16.15% |
| 2 | WISDOMTREE TR | WT | 6,036,189 | $211.0M | 15.74% |
| 3 | ISHARES TR | 464287622 | 489,975 | $115.1M | 8.58% |
| 4 | ISHARES TR | 46432F842 | 1,737,356 | $111.8M | 8.34% |
| 5 | WISDOMTREE TR | WT | 2,063,625 | $103.8M | 7.74% |
| 6 | ISHARES INC | 46434G103 | 2,018,760 | $96.1M | 7.16% |
| 7 | WISDOMTREE TR | WT | 2,797,690 | $89.4M | 6.66% |
| 8 | ISHARES TR | 464287655 | 372,534 | $65.8M | 4.91% |
| 9 | ISHARES TR | 464287234 | 1,558,710 | $59.2M | 4.41% |
| 10 | ISHARES TR | 464288273 | 598,178 | $33.8M | 2.52% |
| 11 | WISDOMTREE TR | WT | 1,165,957 | $30.0M | 2.24% |
| 12 | PIMCO ETF TR | 72201R833 | 187,414 | $18.8M | 1.40% |
| 13 | ISHARES TR | 46434V282 | 355,399 | $15.4M | 1.15% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 283,216 | $12.4M | 0.92% |
| 15 | ISHARES TR | 464288869 | 110,477 | $11.1M | 0.82% |
| 16 | ISHARES TR | 464288521 | 232,610 | $11.0M | 0.82% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C730 | 55,796 | $10.9M | 0.81% |
| 18 | ISHARES TR | 46434V274 | 415,324 | $10.7M | 0.80% |
| 19 | AIRBNB INC | ABNB | 69,000 | $9.5M | 0.71% |
| 20 | AIRBNB INC | ABNB | 69,000 | $9.5M | 0.71% |
| 21 | APPLE INC | AAPL | 45,131 | $7.7M | 0.58% |
| 22 | ISHARES TR | 464288489 | 378,034 | $7.2M | 0.53% |
| 23 | MICROSOFT CORP | MSFT | 21,497 | $6.8M | 0.51% |
| 24 | ISHARES TR | 464287689 | 27,627 | $6.8M | 0.50% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 147,041 | $6.5M | 0.49% |
| 26 | PIMCO ETF TR | 72201R775 | 73,439 | $6.5M | 0.48% |
| 27 | ISHARES TR | 46435G425 | 65,877 | $6.2M | 0.46% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 114,268 | $5.2M | 0.39% |
| 29 | CBOE GLOBAL MKTS INC | 12503M108 | 21,433 | $3.3M | 0.25% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042676 | 73,175 | $2.8M | 0.21% |
| 31 | APPLE INC | AAPL | 14,400 | $2.5M | 0.18% |
| 32 | ISHARES TR | 46435G243 | 88,837 | $2.1M | 0.16% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 24,941 | $1.8M | 0.13% |
| 34 | ISHARES TR | 46435G516 | 21,477 | $1.5M | 0.11% |
| 35 | ISHARES TR | 464287465 | 20,832 | $1.4M | 0.11% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 7,000 | $1.4M | 0.11% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,384 | $1.2M | 0.09% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 4,000 | $1.2M | 0.09% |
| 39 | ELI LILLY & CO | LLY | 2,171 | $1.2M | 0.09% |
| 40 | AMAZON COM INC | AMZN | 9,000 | $1.1M | 0.09% |
| 41 | ELI LILLY & CO | LLY | 2,100 | $1.1M | 0.08% |
| 42 | WISDOMTREE TR | WT | 33,961 | $957,692 | 0.07% |
| 43 | PIMCO ETF TR | 72201R718 | 9,540 | $894,265 | 0.07% |
| 44 | ISHARES INC | 46434G863 | 29,134 | $882,171 | 0.07% |
| 45 | VANGUARD WORLD FD | 921910733 | 11,005 | $827,802 | 0.06% |
| 46 | ISHARES TR | 46435G532 | 11,051 | $823,525 | 0.06% |
| 47 | INVESCO QQQ TR | IVZ | 2,279 | $816,654 | 0.06% |
| 48 | VANGUARD INDEX FDS | 922908744 | 5,215 | $719,298 | 0.05% |
| 49 | VANGUARD INDEX FDS | 922908553 | 9,022 | $682,608 | 0.05% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,580 | $675,427 | 0.05% |
| 51 | ZIONS BANCORPORATION N A | 989701107 | 19,109 | $666,714 | 0.05% |
| 52 | SHOPIFY INC | SHOP | 12,000 | $654,840 | 0.05% |
| 53 | ISHARES TR | 46435G193 | 27,670 | $602,110 | 0.04% |
| 54 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,700 | $571,568 | 0.04% |
| 55 | MICROSOFT CORP | MSFT | 1,800 | $568,350 | 0.04% |
| 56 | APPLE INC | AAPL | 3,184 | $545,102 | 0.04% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 913 | $515,716 | 0.04% |
| 58 | ISHARES TR | 464287168 | 4,274 | $460,015 | 0.03% |
| 59 | BALL CORP | BALL | 8,873 | $441,678 | 0.03% |
| 60 | ISHARES TR | 464287226 | 4,507 | $423,863 | 0.03% |
| 61 | KELLANOVA | BEKE | 6,833 | $406,632 | 0.03% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 3,912 | $404,233 | 0.03% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,300 | $403,881 | 0.03% |
| 64 | MCDONALDS CORP | MCD | 1,528 | $402,585 | 0.03% |
| 65 | ALPHABET INC | GOOG | 3,000 | $395,550 | 0.03% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 7,257 | $367,190 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,338 | $364,452 | 0.03% |
| 68 | VISA INC | V | 1,531 | $352,181 | 0.03% |
| 69 | ISHARES TR | 464287614 | 1,289 | $342,862 | 0.03% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,481 | $314,528 | 0.02% |
| 71 | NETFLIX INC | NFLX | 800 | $302,080 | 0.02% |
| 72 | MICROSOFT CORP | MSFT | 955 | $301,563 | 0.02% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 8,907 | $295,443 | 0.02% |
| 74 | INVESCO ACTIVELY MANAGED ETF | IVZ | 11,382 | $283,920 | 0.02% |
| 75 | ISHARES TR | 46435U440 | 6,129 | $276,620 | 0.02% |
| 76 | ALPHABET INC | GOOG | 2,000 | $261,720 | 0.02% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 518 | $261,150 | 0.02% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,672 | $259,772 | 0.02% |
| 79 | INGERSOLL RAND INC | IR | 4,000 | $254,880 | 0.02% |
| 80 | INGERSOLL RAND INC | IR | 4,000 | $254,880 | 0.02% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 500 | $252,095 | 0.02% |
| 82 | VANGUARD WORLD FDS | 92204A702 | 596 | $247,344 | 0.02% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 1,532 | $246,696 | 0.02% |
| 84 | AEROVIRONMENT INC | AVAV | 2,200 | $245,366 | 0.02% |
| 85 | WISDOMTREE TR | WT | 3,772 | $239,485 | 0.02% |
| 86 | UNITY SOFTWARE INC | U | 7,500 | $235,425 | 0.02% |
| 87 | UNITY SOFTWARE INC | U | 7,500 | $235,425 | 0.02% |
| 88 | 3M CO | MMM | 2,500 | $234,050 | 0.02% |
| 89 | ISHARES TR | 464289859 | 3,620 | $229,803 | 0.02% |
| 90 | BLACKSTONE INC | BX | 2,108 | $225,882 | 0.02% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 2,078 | $214,663 | 0.02% |
| 92 | WISDOMTREE TR | WT | 10,402 | $212,503 | 0.02% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $205,640 | 0.02% |
| 94 | YUM BRANDS INC | YUM | 1,591 | $198,803 | 0.01% |
| 95 | ARK ETF TR | 00214Q708 | 10,157 | $196,640 | 0.01% |
| 96 | CISCO SYS INC | CSCO | 3,455 | $185,760 | 0.01% |
| 97 | WISDOMTREE TR | WT | 10,113 | $176,169 | 0.01% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $175,150 | 0.01% |
| 99 | GLOBAL X FDS | 37954Y434 | 13,460 | $136,892 | 0.01% |
| 100 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,460 | $91,831 | 0.01% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180 | $63,181 | 0.00% |
| 102 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 11,200 | $54,880 | 0.00% |
| 103 | CISCO SYS INC | CSCO | 648 | $34,837 | 0.00% |
| 104 | YUM BRANDS INC | YUM | 246 | $30,705 | 0.00% |
| 105 | AMAZON COM INC | AMZN | 183 | $23,263 | 0.00% |
| 106 | VISA INC | V | 94 | $21,621 | 0.00% |
| 107 | MCDONALDS CORP | MCD | 70 | $18,441 | 0.00% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 19 | $9,580 | 0.00% |
| 109 | 3M CO | MMM | 94 | $8,801 | 0.00% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 15 | $8,475 | 0.00% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 25 | $7,308 | 0.00% |
| 112 | NETFLIX INC | NFLX | 16 | $6,042 | 0.00% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 53 | $5,450 | 0.00% |
| 114 | ALPHABET INC | GOOG | 40 | $5,274 | 0.00% |
| 115 | INGERSOLL RAND INC | IR | 58 | $3,696 | 0.00% |
| 116 | ZIONS BANCORPORATION N A | 989701107 | 100 | $3,489 | 0.00% |
| 117 | ELI LILLY & CO | LLY | 3 | $1,612 | 0.00% |
| 118 | ISHARES TR | 464287168 | 14 | $1,507 | 0.00% |
| 119 | BALL CORP | BALL | 25 | $1,245 | 0.00% |
| 120 | ALPHABET INC | GOOG | 6 | $786 | 0.00% |