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Halbert Hargrove Global Advisors

Latest statistics and disclosures from Halbert Hargrove Global Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, NTSX, LRGF, IWB, IEFA, and represent 58.63% of Halbert Hargrove Global Advisors's stock portfolio.
Added to shares of these 10 stocks: IWB (+$17M), PYLD (+$7.5M), INTF, LRGF, IEFA, AAPL, NTSI, NTSX, VTI, IEMG.
Started 7 new stock positions in VB, ACP, VTI, XLI, SCHG, PYLD, WMT.
Reduced shares in these 10 stocks: EFA (-$23M), JPIE (-$7.2M), EEM (-$5.6M), SCZ (-$5.1M), ABNB, LLY, VEA, IVV, VONE, VTV.
Sold out of its positions in BRK.B, CRWD, FFWM, BGRN, JPIE, MDRR, VTV, V, WTAI.
Halbert Hargrove Global Advisors was a net seller of stock by $-12M.
Halbert Hargrove Global Advisors has $1.8B in assets under management (AUM), dropping by 5.77%.
Central Index Key (CIK): 0001484205

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Portfolio Holdings for Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.9	$291M		504k	576.82	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	15.8	$287M		6.1M	46.99	View chart
Ishares Tr U S Equity Factr (LRGF)	10.5	$192M		3.3M	58.77	View chart
Ishares Tr Rus 1000 Etf (IWB)	8.9	$162M	+11%	514k	314.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	7.5	$138M		1.8M	78.05	View chart
Ishares Core Msci Emkt (IEMG)	6.8	$125M		2.2M	57.41	View chart
Wisdomtree Tr Internationl Efi (NTSI)	6.5	$119M		3.0M	39.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	5.6	$102M	-18%	1.2M	83.63	View chart
Ishares Tr Intl Eqty Factor (INTF)	4.9	$90M	+4%	2.9M	31.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.2	$77M		346k	220.89	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	3.3	$60M	-8%	1.3M	45.86	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.7	$31M	-13%	464k	67.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$13M	-8%	236k	52.81	View chart
Ishares Tr Micro-cap Etf (IWC)	0.7	$12M	-3%	101k	123.32	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.6	$11M	-6%	42k	260.07	View chart
Microsoft Corporation (MSFT)	0.6	$11M		25k	430.30	View chart
Apple (AAPL)	0.5	$8.4M	+30%	36k	232.98	View chart
Airbnb Com Cl A (ABNB)	0.4	$8.0M	-24%	63k	126.81	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$7.5M	NEW	281k	26.65	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$7.2M		76k	94.61	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$6.9M		21k	326.73	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$6.1M	-9%	48k	126.18	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.3	$5.8M	+3%	120k	48.66	View chart
Trane Technologies SHS (TT)	0.3	$5.5M		14k	388.73	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$5.3M	+2%	52k	100.69	View chart
Intuitive Surgical Com New (ISRG)	0.2	$3.9M	-12%	7.9k	491.27	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$3.1M	-3%	35k	89.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.5M		15k	165.83	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.9M		23k	84.17	View chart
Eli Lilly & Co. (LLY)	0.1	$1.9M	-44%	2.1k	885.94	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$1.7M	-21%	68k	25.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.5M	-3%	8.9k	167.17	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$1.4M		23k	61.57	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$1.4M		29k	49.08	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$1.2M		36k	34.49	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$1.2M	-2%	34k	36.41	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$1.2M	-8%	17k	72.04	View chart
Tesla Motors (TSLA)	0.1	$1.2M		4.5k	261.63	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$1.1M	-9%	8.7k	125.97	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$1.0M		10k	101.65	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$1.0M	-2%	12k	84.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.0M	+9%	2.1k	488.05	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$1.0M	+24%	43k	23.79	View chart
Wisdomtree Tr Emerging Markets (NTSE)	0.1	$913k	-20%	28k	32.19	View chart
Zions Bancorporation (ZION)	0.0	$902k		19k	47.22	View chart
Unity Software (U)	0.0	$851k	-20%	38k	22.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$842k	+45%	18k	47.85	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.0	$819k	-2%	8.5k	95.96	View chart
Ingersoll Rand (IR)	0.0	$792k		8.1k	98.16	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.0	$748k	-10%	9.7k	77.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$667k	NEW	2.4k	283.16	View chart
UnitedHealth (UNH)	0.0	$636k	-5%	1.1k	584.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$620k	+160%	1.2k	527.75	View chart
Ball Corporation (BALL)	0.0	$610k		9.0k	67.91	View chart
Kellogg Company (K)	0.0	$530k		6.6k	80.71	View chart
Snowflake Cl A (SNOW)	0.0	$488k		4.3k	114.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$471k		4.6k	101.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$469k	-23%	818.00	573.75	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$345k	-25%	899.00	384.09	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.0	$341k	-2%	7.5k	45.63	View chart
Dropbox Cl A (DBX)	0.0	$331k		13k	25.43	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$324k		1.6k	200.38	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$308k		1.6k	196.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$290k	-37%	773.00	375.44	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.0	$277k	-6%	3.5k	78.91	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.0	$272k	-2%	9.1k	29.82	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$264k		3.2k	83.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$249k	NEW	1.1k	237.11	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$240k	NEW	1.8k	135.45	View chart
Walgreen Boots Alliance (WBA)	0.0	$230k		26k	8.96	View chart
Wisdomtree Tr Cybersecurity Fd (WCBR)	0.0	$229k	-3%	9.0k	25.44	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$219k	-6%	3.6k	61.50	View chart
Wal-Mart Stores (WMT)	0.0	$214k	NEW	2.7k	80.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$206k	NEW	2.0k	104.18	View chart
Global X Fds Genomic Biotech (GNOM)	0.0	$141k		13k	11.25	View chart
Aberdeen Income Cred Strat (ACP)	0.0	$68k	NEW	10k	6.62	View chart

Past Filings by Halbert Hargrove Global Advisors

SEC 13F filings are viewable for Halbert Hargrove Global Advisors going back to 2011

Halbert Hargrove Global Advisors 2024 Q3 filed Oct. 16, 2024
Halbert Hargrove Global Advisors 2024 Q2 filed July 26, 2024
Halbert Hargrove Global Advisors 2024 Q1 filed April 18, 2024
Halbert Hargrove Global Advisors 2023 Q4 filed Jan. 24, 2024
Halbert Hargrove Global Advisors 2023 Q3 filed Oct. 16, 2023
Halbert Hargrove Global Advisors 2023 Q2 filed Aug. 14, 2023
Halbert Hargrove Global Advisors 2023 Q1 filed April 25, 2023
Halbert Hargrove Global Advisors 2022 Q4 filed Jan. 25, 2023
Halbert Hargrove Global Advisors 2022 Q3 filed Oct. 24, 2022
Halbert Hargrove Global Advisors 2022 Q2 filed Aug. 5, 2022
Halbert Hargrove Global Advisors 2022 Q1 filed May 13, 2022
Halbert Hargrove Global Advisors 2021 Q4 filed Feb. 14, 2022
Halbert Hargrove Global Advisors 2021 Q3 filed Oct. 29, 2021
Halbert Hargrove Global Advisors 2021 Q2 filed July 29, 2021
Halbert Hargrove Global Advisors 2021 Q1 filed May 6, 2021
Halbert Hargrove Global Advisors 2020 Q4 filed Feb. 4, 2021

View all past filings

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