Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors as of Sept. 30, 2024

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