13F HOLDINGS REPORT
HALBERT HARGROVE GLOBAL ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001221073-24-000024
Total Value
$1.53B
Positions
110
Other Managers
1
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 5,975,967 | $252.4M | 16.51% |
| 2 | ISHARES TR | 464287200 | 469,583 | $246.9M | 16.15% |
| 3 | ISHARES TR | 464287622 | 458,391 | $132.0M | 8.64% |
| 4 | ISHARES TR | 46432F842 | 1,622,531 | $120.4M | 7.88% |
| 5 | ISHARES TR | 464287465 | 1,480,022 | $118.2M | 7.73% |
| 6 | ISHARES INC | 46434G103 | 2,159,780 | $111.4M | 7.29% |
| 7 | WISDOMTREE TR | WT | 2,947,992 | $109.3M | 7.15% |
| 8 | ISHARES TR | 464287655 | 347,592 | $73.1M | 4.78% |
| 9 | ISHARES TR | 464287234 | 1,482,485 | $60.9M | 3.98% |
| 10 | ISHARES TR | 464288273 | 606,034 | $38.4M | 2.51% |
| 11 | ISHARES TR | 46434V282 | 649,087 | $34.9M | 2.28% |
| 12 | WISDOMTREE TR | WT | 1,099,268 | $31.1M | 2.03% |
| 13 | ISHARES TR | 46434V274 | 724,813 | $21.6M | 1.41% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 262,696 | $13.2M | 0.86% |
| 15 | ISHARES TR | 464288869 | 107,084 | $13.0M | 0.85% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 48,784 | $11.6M | 0.76% |
| 17 | ISHARES TR | 464288521 | 208,447 | $11.2M | 0.73% |
| 18 | MICROSOFT CORP | MSFT | 20,867 | $8.8M | 0.57% |
| 19 | ISHARES TR | 464287689 | 25,218 | $7.6M | 0.49% |
| 20 | PIMCO ETF TR | 72201R775 | 81,324 | $7.5M | 0.49% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 162,952 | $7.4M | 0.49% |
| 22 | ISHARES TR | 464288489 | 342,651 | $7.3M | 0.48% |
| 23 | AIRBNB INC | ABNB | 41,500 | $6.8M | 0.45% |
| 24 | AIRBNB INC | ABNB | 41,500 | $6.8M | 0.45% |
| 25 | PIMCO ETF TR | 72201R833 | 67,503 | $6.8M | 0.44% |
| 26 | ISHARES TR | 46435G425 | 53,433 | $6.1M | 0.40% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 118,234 | $5.6M | 0.37% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36,065 | $3.1M | 0.20% |
| 29 | ISHARES TR | 46435G243 | 91,483 | $2.2M | 0.15% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 7,000 | $2.1M | 0.14% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 7,000 | $2.1M | 0.14% |
| 32 | APPLE INC | AAPL | 11,951 | $2.0M | 0.13% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042676 | 46,532 | $2.0M | 0.13% |
| 34 | ISHARES TR | 46435G516 | 22,735 | $1.8M | 0.12% |
| 35 | APPLE INC | AAPL | 9,900 | $1.7M | 0.11% |
| 36 | ELI LILLY & CO | LLY | 2,171 | $1.7M | 0.11% |
| 37 | ELI LILLY & CO | LLY | 2,100 | $1.6M | 0.11% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 4,000 | $1.6M | 0.10% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 4,000 | $1.6M | 0.10% |
| 40 | MICROSOFT CORP | MSFT | 3,200 | $1.3M | 0.09% |
| 41 | ISHARES TR | 46436E767 | 28,872 | $1.3M | 0.09% |
| 42 | ISHARES TR | 46436E759 | 18,674 | $1.3M | 0.08% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,815 | $1.3M | 0.08% |
| 44 | WISDOMTREE TR | WT | 36,001 | $1.2M | 0.08% |
| 45 | ISHARES INC | 46434G863 | 35,279 | $1.1M | 0.07% |
| 46 | ALPHABET INC | GOOG | 7,130 | $1.1M | 0.07% |
| 47 | ALPHABET INC | GOOG | 7,100 | $1.1M | 0.07% |
| 48 | VANGUARD WORLD FD | 921910733 | 10,666 | $993,976 | 0.07% |
| 49 | ISHARES TR | 46435G532 | 12,581 | $990,212 | 0.06% |
| 50 | DROPBOX INC | DBX | 40,000 | $972,000 | 0.06% |
| 51 | DROPBOX INC | DBX | 40,000 | $972,000 | 0.06% |
| 52 | APPLE INC | AAPL | 5,003 | $857,906 | 0.06% |
| 53 | INVESCO QQQ TR | IVZ | 1,899 | $843,102 | 0.06% |
| 54 | ZIONS BANCORPORATION N A | 989701107 | 19,109 | $829,331 | 0.05% |
| 55 | PIMCO ETF TR | 72201R718 | 8,384 | $795,285 | 0.05% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 1,851 | $738,716 | 0.05% |
| 57 | VANGUARD INDEX FDS | 922908744 | 4,498 | $732,536 | 0.05% |
| 58 | ISHARES TR | 46435G193 | 30,633 | $704,244 | 0.05% |
| 59 | ALPHABET INC | GOOG | 4,000 | $609,040 | 0.04% |
| 60 | ALPHABET INC | GOOG | 4,000 | $609,040 | 0.04% |
| 61 | BALL CORP | BALL | 8,931 | $601,559 | 0.04% |
| 62 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,700 | $557,433 | 0.04% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,049 | $548,677 | 0.04% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,417 | $518,676 | 0.03% |
| 65 | TESLA INC | TSLA | 2,850 | $501,002 | 0.03% |
| 66 | TESLA INC | TSLA | 2,800 | $492,212 | 0.03% |
| 67 | ISHARES TR | 464287226 | 4,561 | $446,751 | 0.03% |
| 68 | ISHARES TR | 464287614 | 1,325 | $446,632 | 0.03% |
| 69 | QUALCOMM INC | QCOM | 2,532 | $428,673 | 0.03% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,204 | $414,544 | 0.03% |
| 71 | UNITY SOFTWARE INC | U | 15,142 | $404,292 | 0.03% |
| 72 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,445 | $399,056 | 0.03% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,400 | $395,766 | 0.03% |
| 74 | KELLANOVA | BEKE | 6,808 | $390,031 | 0.03% |
| 75 | INGERSOLL RAND INC | IR | 4,000 | $379,800 | 0.02% |
| 76 | INGERSOLL RAND INC | IR | 4,000 | $379,800 | 0.02% |
| 77 | SNOWFLAKE INC | SNOW | 2,250 | $363,600 | 0.02% |
| 78 | MICROSOFT CORP | MSFT | 833 | $350,423 | 0.02% |
| 79 | VANGUARD INDEX FDS | 922908553 | 3,777 | $326,648 | 0.02% |
| 80 | WISDOMTREE TR | WT | 7,909 | $325,060 | 0.02% |
| 81 | SNOWFLAKE INC | SNOW | 2,000 | $323,200 | 0.02% |
| 82 | VISA INC | V | 1,130 | $315,361 | 0.02% |
| 83 | ISHARES TR | 464289859 | 4,088 | $300,279 | 0.02% |
| 84 | ISHARES TR | 46435U440 | 6,295 | $295,187 | 0.02% |
| 85 | ARK ETF TR | 00214Q708 | 9,596 | $291,047 | 0.02% |
| 86 | META PLATFORMS INC | META | 590 | $286,356 | 0.02% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 1,538 | $282,905 | 0.02% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 518 | $256,235 | 0.02% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 599 | $252,043 | 0.02% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 500 | $247,350 | 0.02% |
| 91 | WISDOMTREE TR | WT | 9,598 | $246,081 | 0.02% |
| 92 | WISDOMTREE TR | WT | 3,176 | $241,980 | 0.02% |
| 93 | ISHARES TR | 46434V464 | 1,318 | $236,547 | 0.02% |
| 94 | VANGUARD WORLD FD | 921910725 | 3,819 | $219,472 | 0.01% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,645 | $212,950 | 0.01% |
| 96 | VANGUARD INDEX FDS | 922908363 | 442 | $212,554 | 0.01% |
| 97 | 3M CO | MMM | 2,000 | $212,140 | 0.01% |
| 98 | WISDOMTREE TR | WT | 10,071 | $209,182 | 0.01% |
| 99 | WISDOMTREE TR | WT | 5,976 | $208,085 | 0.01% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 1,604 | $202,097 | 0.01% |
| 101 | UNITY SOFTWARE INC | U | 6,800 | $181,560 | 0.01% |
| 102 | GLOBAL X FDS | 37954Y434 | 13,081 | $148,866 | 0.01% |
| 103 | ALPHABET INC | GOOG | 840 | $127,899 | 0.01% |
| 104 | ALPHABET INC | GOOG | 711 | $107,360 | 0.01% |
| 105 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,105 | $82,457 | 0.01% |
| 106 | TESLA INC | TSLA | 441 | $77,524 | 0.01% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 114 | $56,423 | 0.00% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 66 | $19,870 | 0.00% |
| 109 | ELI LILLY & CO | LLY | 22 | $17,116 | 0.00% |
| 110 | INGERSOLL RAND INC | IR | 64 | $6,077 | 0.00% |