Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors as of Sept. 30, 2023

Portfolio Holdings for Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.1 $217M 504k 429.43
Wisdomtree Tr Us Efficient Cor (NTSX) 15.7 $211M 6.0M 34.96
Ishares Tr Rus 1000 Etf (IWB) 8.6 $115M 490k 234.91
Ishares Tr Core Msci Eafe (IEFA) 8.3 $112M 1.7M 64.35
Wisdomtree Tr Floatng Rat Trea (USFR) 7.7 $104M 2.1M 50.32
Ishares Core Msci Emkt (IEMG) 7.2 $96M 2.0M 47.59
Wisdomtree Tr Internationl Efi (NTSI) 6.7 $89M 2.8M 31.94
Ishares Tr Russell 2000 Etf (IWM) 4.9 $66M 373k 176.74
Ishares Tr Msci Emg Mkt Etf (EEM) 4.4 $59M 1.6M 37.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $34M 598k 56.47
Wisdomtree Tr Emerging Markets (NTSE) 2.2 $30M 1.2M 25.77
Airbnb Com Cl A (ABNB) 1.4 $19M 138k 137.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $19M 187k 100.14
Ishares Tr U S Equity Factr (LRGF) 1.1 $15M 355k 43.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $12M 283k 43.72
Ishares Tr Micro-cap Etf (IWC) 0.8 $11M 111k 100.10
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $11M 233k 47.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $11M 56k 194.66
Apple (AAPL) 0.8 $11M 63k 171.20
Ishares Tr Intl Eqty Factor (INTF) 0.8 $11M 415k 25.85
Microsoft Corporation (MSFT) 0.6 $7.7M 24k 315.74
Ishares Tr Intl Dev Re Etf (IFGL) 0.5 $7.2M 378k 18.97
Ishares Tr Russell 3000 Etf (IWV) 0.5 $6.8M 28k 245.06
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $6.5M 147k 44.40
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $6.5M 73k 87.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $6.2M 66k 93.91
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $5.2M 114k 45.49
CBOE Holdings (CBOE) 0.2 $3.3M 21k 156.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.8M 73k 38.93
Eli Lilly & Co. (LLY) 0.2 $2.3M 4.3k 537.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $2.1M 89k 23.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.8M 25k 71.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 22k 69.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 21k 68.92
Trane Technologies SHS (TT) 0.1 $1.4M 7.0k 202.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 11k 106.20
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 4.0k 292.32
Amazon (AMZN) 0.1 $1.2M 9.2k 127.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $958k 34k 28.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $894k 9.5k 93.74
Ishares Esg Awr Msci Em (ESGE) 0.1 $882k 29k 30.28
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $828k 11k 75.22
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $824k 11k 74.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $817k 2.3k 358.34
Vanguard Index Fds Value Etf (VTV) 0.1 $719k 5.2k 137.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $683k 9.0k 75.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $675k 1.6k 427.49
Zions Bancorporation (ZION) 0.0 $670k 19k 34.89
Shopify Cl A (SHOP) 0.0 $655k 12k 54.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $619k 6.0k 103.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $602k 28k 21.76
Walgreen Boots Alliance (WBA) 0.0 $572k 26k 22.24
Costco Wholesale Corporation (COST) 0.0 $524k 928.00 565.00
UnitedHealth (UNH) 0.0 $523k 1.0k 504.21
Ingersoll Rand (IR) 0.0 $514k 8.1k 63.72
Unity Software (U) 0.0 $471k 15k 31.39
Ishares Tr Select Divid Etf (DVY) 0.0 $462k 4.3k 107.63
Ball Corporation (BALL) 0.0 $443k 8.9k 49.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $424k 4.5k 94.05
McDonald's Corporation (MCD) 0.0 $421k 1.6k 263.44
Kellogg Company (K) 0.0 $407k 6.8k 59.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $404k 10k 39.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $401k 3.0k 131.85
Visa Com Cl A (V) 0.0 $374k 1.6k 230.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $367k 7.3k 50.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $365k 1.3k 272.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $343k 1.3k 265.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $315k 1.5k 212.38
Netflix (NFLX) 0.0 $308k 816.00 377.62
Select Sector Spdr Tr Financial (XLF) 0.0 $295k 8.9k 33.17
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $284k 11k 24.94
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $277k 6.1k 45.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $263k 2.0k 131.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $260k 1.7k 155.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $247k 596.00 415.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $247k 1.5k 161.03
AeroVironment (AVAV) 0.0 $245k 2.2k 111.53
3M Company (MMM) 0.0 $243k 2.6k 93.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $240k 3.8k 63.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $238k 680.00 350.30
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $230k 3.6k 63.48
Yum! Brands (YUM) 0.0 $230k 1.8k 124.95
Blackstone Group Inc Com Cl A (BX) 0.0 $226k 2.1k 107.15
Cisco Systems (CSCO) 0.0 $221k 4.1k 53.76
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $213k 10k 20.43
Advanced Micro Devices (AMD) 0.0 $211k 2.1k 102.82
Ark Etf Tr Fintech Innova (ARKF) 0.0 $197k 10k 19.36
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $176k 10k 17.42
Global X Fds Genomic Biotech (GNOM) 0.0 $137k 14k 10.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $92k 13k 7.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $55k 11k 4.90