13F HOLDINGS REPORT
HALBERT HARGROVE GLOBAL ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001221073-24-000058
Total Value
$1.72B
Positions
104
Other Managers
1
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 505,662 | $276.7M | 16.05% |
| 2 | WISDOMTREE TR | WT | 6,094,182 | $267.6M | 15.52% |
| 3 | ISHARES TR | 46434V282 | 3,208,366 | $178.7M | 10.36% |
| 4 | ISHARES TR | 464287622 | 459,581 | $136.7M | 7.93% |
| 5 | ISHARES TR | 46432F842 | 1,735,359 | $126.1M | 7.31% |
| 6 | ISHARES TR | 464287465 | 1,496,768 | $117.2M | 6.80% |
| 7 | ISHARES INC | 46434G103 | 2,161,393 | $115.7M | 6.71% |
| 8 | WISDOMTREE TR | WT | 2,992,462 | $109.0M | 6.32% |
| 9 | ISHARES TR | 46434V274 | 2,728,286 | $79.7M | 4.62% |
| 10 | ISHARES TR | 464287655 | 345,899 | $70.2M | 4.07% |
| 11 | ISHARES TR | 464287234 | 1,425,752 | $60.7M | 3.52% |
| 12 | ISHARES TR | 464288273 | 538,904 | $33.2M | 1.93% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 259,049 | $12.8M | 0.74% |
| 14 | ISHARES TR | 464288869 | 104,187 | $11.9M | 0.69% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C730 | 44,756 | $11.0M | 0.64% |
| 16 | MICROSOFT CORP | MSFT | 20,869 | $9.3M | 0.54% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 157,938 | $7.2M | 0.42% |
| 18 | PIMCO ETF TR | 72201R775 | 77,084 | $7.0M | 0.41% |
| 19 | ISHARES TR | 464287689 | 21,329 | $6.6M | 0.38% |
| 20 | ISHARES TR | 46435G425 | 52,833 | $6.3M | 0.37% |
| 21 | AIRBNB INC | ABNB | 41,500 | $6.3M | 0.36% |
| 22 | AIRBNB INC | ABNB | 41,500 | $6.3M | 0.36% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 116,454 | $5.5M | 0.32% |
| 24 | PIMCO ETF TR | 72201R833 | 51,257 | $5.2M | 0.30% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C664 | 35,787 | $2.9M | 0.17% |
| 26 | APPLE INC | AAPL | 11,267 | $2.4M | 0.14% |
| 27 | APPLE INC | AAPL | 11,200 | $2.4M | 0.14% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 7,000 | $2.3M | 0.13% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 7,000 | $2.3M | 0.13% |
| 30 | ISHARES TR | 46435G243 | 87,279 | $2.1M | 0.12% |
| 31 | ELI LILLY & CO | LLY | 2,116 | $1.9M | 0.11% |
| 32 | ISHARES TR | 46435G516 | 22,881 | $1.8M | 0.10% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 3,600 | $1.6M | 0.09% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 3,500 | $1.6M | 0.09% |
| 35 | ELI LILLY & CO | LLY | 1,700 | $1.5M | 0.09% |
| 36 | MICROSOFT CORP | MSFT | 3,200 | $1.4M | 0.08% |
| 37 | ISHARES TR | 46436E767 | 28,909 | $1.3M | 0.08% |
| 38 | ALPHABET INC | GOOG | 7,138 | $1.3M | 0.08% |
| 39 | ALPHABET INC | GOOG | 7,100 | $1.3M | 0.07% |
| 40 | ISHARES TR | 46436E759 | 18,764 | $1.3M | 0.07% |
| 41 | ISHARES TR | 464288521 | 23,471 | $1.3M | 0.07% |
| 42 | ISHARES INC | 46434G863 | 35,077 | $1.2M | 0.07% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,604 | $1.1M | 0.07% |
| 44 | WISDOMTREE TR | WT | 36,087 | $1.1M | 0.07% |
| 45 | APPLE INC | AAPL | 5,156 | $1.1M | 0.06% |
| 46 | WISDOMTREE TR | WT | 35,707 | $1.1M | 0.06% |
| 47 | VANGUARD WORLD FD | 921910733 | 10,258 | $991,159 | 0.06% |
| 48 | ISHARES TR | 46435G532 | 12,331 | $925,723 | 0.05% |
| 49 | INVESCO QQQ TR | IVZ | 1,899 | $909,767 | 0.05% |
| 50 | PIMCO ETF TR | 72201R718 | 8,763 | $829,590 | 0.05% |
| 51 | ZIONS BANCORPORATION N A | 989701107 | 19,109 | $828,758 | 0.05% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 1,851 | $823,418 | 0.05% |
| 53 | ISHARES TR | 46435G193 | 34,156 | $776,025 | 0.05% |
| 54 | ALPHABET INC | GOOG | 4,004 | $734,506 | 0.04% |
| 55 | ALPHABET INC | GOOG | 4,000 | $733,680 | 0.04% |
| 56 | VANGUARD INDEX FDS | 922908744 | 4,498 | $721,516 | 0.04% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,068 | $581,325 | 0.03% |
| 58 | BALL CORP | BALL | 8,958 | $537,638 | 0.03% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,117 | $530,259 | 0.03% |
| 60 | ISHARES TR | 464287614 | 1,245 | $453,858 | 0.03% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,204 | $450,447 | 0.03% |
| 62 | ISHARES TR | 464287226 | 4,603 | $446,853 | 0.03% |
| 63 | TESLA INC | TSLA | 2,050 | $405,654 | 0.02% |
| 64 | MICROSOFT CORP | MSFT | 907 | $405,384 | 0.02% |
| 65 | UNITY SOFTWARE INC | U | 24,925 | $405,281 | 0.02% |
| 66 | TESLA INC | TSLA | 2,000 | $395,760 | 0.02% |
| 67 | KELLANOVA | BEKE | 6,567 | $378,785 | 0.02% |
| 68 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,469 | $371,872 | 0.02% |
| 69 | UNITY SOFTWARE INC | U | 22,700 | $369,102 | 0.02% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,400 | $367,200 | 0.02% |
| 71 | INGERSOLL RAND INC | IR | 4,000 | $363,360 | 0.02% |
| 72 | INGERSOLL RAND INC | IR | 4,000 | $363,360 | 0.02% |
| 73 | WISDOMTREE TR | WT | 7,687 | $344,609 | 0.02% |
| 74 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,700 | $310,842 | 0.02% |
| 75 | SNOWFLAKE INC | SNOW | 2,250 | $303,953 | 0.02% |
| 76 | VISA INC | V | 1,155 | $303,154 | 0.02% |
| 77 | ISHARES TR | 46434V464 | 1,570 | $287,667 | 0.02% |
| 78 | ISHARES TR | 464289859 | 3,768 | $281,786 | 0.02% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 1,542 | $281,220 | 0.02% |
| 80 | SNOWFLAKE INC | SNOW | 2,000 | $270,180 | 0.02% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 518 | $263,797 | 0.02% |
| 82 | ARK ETF TR | 00214Q708 | 9,346 | $260,380 | 0.02% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 500 | $254,630 | 0.01% |
| 84 | WISDOMTREE TR | WT | 3,176 | $247,887 | 0.01% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 598 | $243,413 | 0.01% |
| 86 | WISDOMTREE TR | WT | 9,285 | $233,320 | 0.01% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 600 | $229,914 | 0.01% |
| 88 | VANGUARD INDEX FDS | 922908363 | 450 | $225,147 | 0.01% |
| 89 | VANGUARD WORLD FD | 921910725 | 3,822 | $218,896 | 0.01% |
| 90 | ISHARES TR | 46435U440 | 4,530 | $210,812 | 0.01% |
| 91 | ALPHABET INC | GOOG | 1,120 | $205,431 | 0.01% |
| 92 | WISDOMTREE TR | WT | 9,813 | $205,021 | 0.01% |
| 93 | ALPHABET INC | GOOG | 861 | $156,832 | 0.01% |
| 94 | DROPBOX INC | DBX | 6,500 | $146,055 | 0.01% |
| 95 | DROPBOX INC | DBX | 6,500 | $146,055 | 0.01% |
| 96 | GLOBAL X FDS | 37954Y434 | 12,780 | $133,427 | 0.01% |
| 97 | TESLA INC | TSLA | 461 | $91,223 | 0.01% |
| 98 | FIRST FNDTN INC | 32026V104 | 11,400 | $74,670 | 0.00% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 128 | $65,186 | 0.00% |
| 100 | MEDALIST DIVERSIFIED REIT IN | MDRR | 10,000 | $57,600 | 0.00% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 66 | $21,771 | 0.00% |
| 102 | ELI LILLY & CO | LLY | 22 | $19,919 | 0.00% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 50 | $9,120 | 0.00% |
| 104 | INGERSOLL RAND INC | IR | 64 | $5,814 | 0.00% |