Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors as of June 30, 2023

Portfolio Holdings for Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors holds 87 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.6 $227M 510k 445.71
Wisdomtree Tr Us Efficient Cor (NTSX) 16.3 $223M 6.0M 37.07
Ishares Tr Rus 1000 Etf (IWB) 8.7 $119M 488k 243.74
Ishares Tr Core Msci Eafe (IEFA) 8.5 $116M 1.7M 67.50
Ishares Tr Msci Eafe Etf (EFA) 7.8 $107M 1.5M 72.50
Ishares Core Msci Emkt (IEMG) 6.9 $95M 1.9M 49.29
Wisdomtree Tr Internationl Efi (NTSI) 6.5 $90M 2.6M 34.44
Ishares Tr Russell 2000 Etf (IWM) 5.1 $69M 371k 187.27
Ishares Tr Msci Emg Mkt Etf (EEM) 4.7 $64M 1.6M 39.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $35M 592k 58.98
Wisdomtree Tr Emerging Markets (NTSE) 2.3 $31M 1.1M 27.88
Ishares Tr U S Equity Factr (LRGF) 1.1 $16M 350k 44.56
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.0 $14M 144k 93.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $13M 285k 46.18
Apple (AAPL) 0.9 $12M 64k 193.95
Ishares Tr Micro-cap Etf (IWC) 0.9 $12M 112k 109.30
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $12M 230k 51.41
Airbnb Com Cl A (ABNB) 0.8 $11M 89k 128.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $11M 55k 201.56
Ishares Tr Intl Eqty Factor (INTF) 0.8 $11M 408k 26.81
Microsoft Corporation (MSFT) 0.6 $8.6M 25k 340.55
Ishares Tr Russell 3000 Etf (IWV) 0.5 $7.2M 28k 254.48
Ishares Tr Intl Dev Re Etf (IFGL) 0.5 $7.0M 352k 19.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $6.7M 68k 99.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $6.4M 65k 97.46
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $4.5M 97k 46.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $3.3M 83k 40.19
CBOE Holdings (CBOE) 0.2 $3.0M 21k 138.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.7M 37k 72.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $2.5M 103k 23.91
Eli Lilly & Co. (LLY) 0.1 $2.0M 4.3k 469.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.0M 26k 75.62
Trane Technologies SHS (TT) 0.1 $1.3M 7.0k 191.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 12k 110.48
Amazon (AMZN) 0.1 $1.3M 9.7k 130.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.8k 369.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $976k 34k 28.79
Ishares Esg Awr Msci Em (ESGE) 0.1 $923k 29k 31.63
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $893k 11k 78.35
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $892k 11k 79.05
Shopify Cl A (SHOP) 0.1 $775k 12k 64.60
Vanguard Index Fds Value Etf (VTV) 0.1 $741k 5.2k 142.10
Walgreen Boots Alliance (WBA) 0.1 $732k 26k 28.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $724k 1.6k 443.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $722k 8.6k 83.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $684k 6.5k 106.07
Unity Software (U) 0.0 $543k 13k 43.42
Ingersoll Rand (IR) 0.0 $527k 8.1k 65.36
Zions Bancorporation (ZION) 0.0 $516k 19k 26.86
UnitedHealth (UNH) 0.0 $507k 1.1k 481.53
Costco Wholesale Corporation (COST) 0.0 $502k 932.00 538.38
Ishares Tr Select Divid Etf (DVY) 0.0 $484k 4.3k 113.32
McDonald's Corporation (MCD) 0.0 $474k 1.6k 298.42
Kellogg Company (K) 0.0 $461k 6.8k 67.40
3M Company (MMM) 0.0 $445k 4.4k 100.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $442k 11k 40.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $436k 4.4k 97.95
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $401k 16k 24.89
Visa Com Cl A (V) 0.0 $394k 1.7k 237.54
Netflix (NFLX) 0.0 $390k 886.00 440.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $387k 1.8k 220.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $385k 3.2k 120.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $381k 1.3k 283.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $380k 7.3k 52.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $355k 1.3k 275.18
AeroVironment (AVAV) 0.0 $343k 3.4k 102.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $314k 711.00 442.04
Select Sector Spdr Tr Financial (XLF) 0.0 $299k 8.9k 33.71
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $284k 6.1k 46.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $270k 1.7k 162.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $260k 1.5k 169.78
Alphabet Cap Stk Cl A (GOOGL) 0.0 $256k 2.1k 119.70
Yum! Brands (YUM) 0.0 $254k 1.8k 138.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $251k 3.8k 66.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $250k 2.6k 97.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $245k 716.00 341.57
Wisdomtree Tr Us High Dividend (DHS) 0.0 $235k 3.0k 79.58
Advanced Micro Devices (AMD) 0.0 $234k 2.1k 113.91
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $219k 3.3k 66.35
Wisdomtree Tr Growth Leaders 0.0 $218k 6.8k 32.25
Cisco Systems (CSCO) 0.0 $213k 4.1k 51.74
Ark Etf Tr Fintech Innova (ARKF) 0.0 $212k 10k 20.91
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $202k 10k 19.37
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $201k 6.3k 31.70
Global X Fds Genomic Biotech (GNOM) 0.0 $152k 13k 12.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 13k 7.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $58k 11k 5.14