Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors as of June 30, 2024

Portfolio Holdings for Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.0 $277M 506k 547.23
Wisdomtree Tr Us Efficient Cor (NTSX) 15.5 $268M 6.1M 43.91
Ishares Tr U S Equity Factr (LRGF) 10.4 $179M 3.2M 55.69
Ishares Tr Rus 1000 Etf (IWB) 7.9 $137M 460k 297.54
Ishares Tr Core Msci Eafe (IEFA) 7.3 $126M 1.7M 72.64
Ishares Tr Msci Eafe Etf (EFA) 6.8 $117M 1.5M 78.33
Ishares Core Msci Emkt (IEMG) 6.7 $116M 2.2M 53.53
Wisdomtree Tr Internationl Efi (NTSI) 6.3 $109M 3.0M 36.41
Ishares Tr Intl Eqty Factor (INTF) 4.6 $80M 2.7M 29.23
Ishares Tr Russell 2000 Etf (IWM) 4.1 $70M 346k 202.89
Ishares Tr Msci Emg Mkt Etf (EEM) 3.5 $61M 1.4M 42.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $33M 539k 61.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $13M 259k 49.42
Airbnb Com Cl A (ABNB) 0.7 $13M 83k 151.63
Ishares Tr Micro-cap Etf (IWC) 0.7 $12M 104k 114.00
Microsoft Corporation (MSFT) 0.6 $11M 25k 446.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $11M 45k 246.07
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $7.2M 158k 45.46
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $7.0M 77k 91.08
Ishares Tr Russell 3000 Etf (IWV) 0.4 $6.6M 21k 308.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $6.3M 53k 119.32
Apple (AAPL) 0.3 $5.8M 28k 210.61
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $5.5M 117k 47.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.2M 51k 100.65
Trane Technologies SHS (TT) 0.3 $4.6M 14k 329.86
Intuitive Surgical Com New (ISRG) 0.2 $4.0M 9.0k 444.85
Eli Lilly & Co. (LLY) 0.2 $3.5M 3.8k 905.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.9M 36k 81.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 15k 182.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.1M 87k 24.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.8M 23k 78.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 9.1k 183.44
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.3M 29k 46.58
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.3M 19k 67.43
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.3M 24k 53.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.2M 35k 33.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M 9.6k 117.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.1M 36k 31.15
Wisdomtree Tr Emerging Markets (NTSE) 0.1 $1.1M 36k 29.46
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $991k 10k 96.62
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $926k 12k 75.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $910k 1.9k 479.08
Tesla Motors (TSLA) 0.1 $893k 4.5k 197.88
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $830k 8.8k 94.67
Zions Bancorporation (ZION) 0.0 $829k 19k 43.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $776k 34k 22.72
Unity Software (U) 0.0 $774k 48k 16.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $739k 11k 68.00
Ingersoll Rand (IR) 0.0 $733k 8.1k 90.84
Vanguard Index Fds Value Etf (VTV) 0.0 $722k 4.5k 160.41
UnitedHealth (UNH) 0.0 $584k 1.1k 509.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $581k 1.1k 544.31
Snowflake Cl A (SNOW) 0.0 $574k 4.3k 135.09
Ball Corporation (BALL) 0.0 $538k 9.0k 60.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $530k 12k 43.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $454k 1.2k 364.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $450k 1.2k 374.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $447k 4.6k 97.08
Kellogg Company (K) 0.0 $379k 6.6k 57.68
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $345k 7.7k 44.83
Walgreen Boots Alliance (WBA) 0.0 $311k 26k 12.10
Visa Com Cl A (V) 0.0 $303k 1.2k 262.47
Dropbox Cl A (DBX) 0.0 $292k 13k 22.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $290k 1.6k 182.40
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $288k 1.6k 183.23
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $282k 3.8k 74.78
Ark Etf Tr Fintech Innova (ARKF) 0.0 $260k 9.3k 27.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $248k 3.2k 78.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $243k 598.00 407.05
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $233k 9.3k 25.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $230k 600.00 383.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $225k 450.00 500.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $219k 3.8k 57.27
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $211k 4.5k 46.54
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $205k 9.8k 20.89
Global X Fds Genomic Biotech (GNOM) 0.0 $133k 13k 10.44
First Fndtn (FFWM) 0.0 $75k 11k 6.55
Medalist Diversified Reit In Com New (MDRR) 0.0 $58k 10k 5.76