$1.34 Billion is the total value of HALBERT HARGROVE GLOBAL ADVISORS, LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $216,489,032 | -4.8% | 504,131 | -1.2% | 16.14% | -2.7% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $211,025,160 | -5.5% | 6,036,189 | +0.2% | 15.74% | -3.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $115,099,915 | -3.3% | 489,975 | +0.4% | 8.58% | -1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $111,798,855 | -3.5% | 1,737,356 | +1.2% | 8.34% | -1.4% |
| New | WISDOMTREE TRfloatng rat trea | $103,841,610 | – | 2,063,625 | +100.0% | 7.74% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $96,072,770 | +1.5% | 2,018,760 | +5.1% | 7.16% | +3.8% |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $89,359,891 | -0.2% | 2,797,690 | +7.6% | 6.66% | +2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $65,841,606 | -5.1% | 372,534 | +0.6% | 4.91% | -3.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $59,153,031 | -7.5% | 1,558,710 | -3.5% | 4.41% | -5.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $33,779,093 | -3.3% | 598,178 | +1.0% | 2.52% | -1.2% |
| NTSE | Buy | WISDOMTREE TRemerging markets | $30,045,306 | -3.8% | 1,165,957 | +4.1% | 2.24% | -1.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $18,767,674 | +178.6% | 187,414 | +177.6% | 1.40% | +185.1% |
| LRGF | Buy | ISHARES TRu s equity factr | $15,395,876 | -1.2% | 355,399 | +1.6% | 1.15% | +1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,382,224 | -5.8% | 283,216 | -0.5% | 0.92% | -3.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $11,058,779 | -9.6% | 110,477 | -1.3% | 0.82% | -7.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $10,974,539 | -7.3% | 232,610 | +1.0% | 0.82% | -5.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $10,861,283 | -1.8% | 55,796 | +1.7% | 0.81% | +0.4% |
| INTF | Buy | ISHARES TRintl eqty factor | $10,736,136 | -1.7% | 415,324 | +1.9% | 0.80% | +0.5% |
| ABNB | Sell | AIRBNB INC | $9,467,490 | +7.0% | 69,000 | -0.0% | 0.71% | +9.5% |
| ABNB | Buy | AIRBNB INCput | $9,467,490 | +269.4% | 69,000 | +245.0% | 0.71% | +277.5% |
| AAPL | Sell | APPLE INC | $8,272,005 | -13.3% | 48,315 | -1.8% | 0.62% | -11.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $7,171,311 | +2.7% | 378,034 | +7.5% | 0.54% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $7,089,111 | -5.2% | 22,452 | +2.3% | 0.53% | -3.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,770,153 | -6.2% | 27,627 | -2.6% | 0.50% | -4.2% |
| New | J P MORGAN EXCHANGE TRADED F | $6,528,627 | – | 147,041 | +100.0% | 0.49% | – | |
| BOND | New | PIMCO ETF TRactive bd etf | $6,455,258 | – | 73,439 | +100.0% | 0.48% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,186,492 | -2.9% | 65,877 | +0.7% | 0.46% | -0.9% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $5,198,040 | +15.1% | 114,268 | +17.9% | 0.39% | +17.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,348,113 | +13.2% | 21,433 | -0.0% | 0.25% | +15.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,848,708 | -14.6% | 73,175 | -11.9% | 0.21% | -12.8% |
| AAPL | Sell | APPLE INCput | $2,465,424 | -13.5% | 14,400 | -2.0% | 0.18% | -11.5% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,111,652 | -13.8% | 88,837 | -13.3% | 0.16% | -12.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,781,789 | -10.7% | 24,941 | -5.5% | 0.13% | -8.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,484,724 | -44.8% | 21,477 | -41.7% | 0.11% | -43.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,435,708 | -98.7% | 20,832 | -98.6% | 0.11% | -98.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,420,370 | +5.9% | 7,000 | -0.2% | 0.11% | +8.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,208,963 | -5.3% | 11,384 | -1.5% | 0.09% | -3.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,176,468 | – | 4,025 | +100.0% | 0.09% | – |
| AMZN | Sell | AMAZON COM INC | $1,167,343 | -7.6% | 9,183 | -5.3% | 0.09% | -5.4% |
| LLY | Sell | ELI LILLY & CO | $1,167,722 | +13.4% | 2,174 | -1.0% | 0.09% | +16.0% |
| LLY | ELI LILLY & COput | $1,127,973 | +14.5% | 2,100 | 0.0% | 0.08% | +16.7% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $957,692 | -1.8% | 33,961 | +0.2% | 0.07% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $894,265 | -93.4% | 9,540 | -93.4% | 0.07% | -93.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $882,171 | -4.4% | 29,134 | -0.2% | 0.07% | -1.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $827,802 | -7.3% | 11,005 | -3.4% | 0.06% | -4.6% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $823,525 | -7.7% | 11,051 | -2.0% | 0.06% | -6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $816,654 | -20.0% | 2,279 | -17.5% | 0.06% | -18.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $719,298 | -2.9% | 5,215 | +0.0% | 0.05% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $682,608 | -5.5% | 9,022 | +4.4% | 0.05% | -3.8% |
| ZION | ZIONS BANCORPORATION N A | $670,203 | +29.9% | 19,209 | 0.0% | 0.05% | +31.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $675,427 | -6.8% | 1,580 | -3.3% | 0.05% | -5.7% |
| SHOP | SHOPIFY INCcl a | $654,840 | -15.5% | 12,000 | 0.0% | 0.05% | -14.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $618,896 | -9.6% | 5,990 | -7.2% | 0.05% | -8.0% |
| SUSC | New | ISHARES TResg awre usd etf | $602,110 | – | 27,670 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $571,568 | -22.0% | 25,700 | -0.0% | 0.04% | -18.9% |
| MSFT | Sell | MICROSOFT CORPput | $568,350 | -50.9% | 1,800 | -47.1% | 0.04% | -50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $524,191 | +4.5% | 928 | -0.4% | 0.04% | +5.4% |
| DVY | Buy | ISHARES TRselect divid etf | $461,522 | -4.7% | 4,288 | +0.4% | 0.03% | -2.9% |
| BLL | New | BALL CORP | $442,923 | – | 8,898 | +100.0% | 0.03% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $423,863 | -2.7% | 4,507 | +1.3% | 0.03% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $421,026 | -11.2% | 1,598 | +0.6% | 0.03% | -11.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,881 | -8.5% | 10,300 | -5.1% | 0.03% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $400,824 | +4.0% | 3,040 | -4.6% | 0.03% | +7.1% |
| K | KELLANOVA | $406,632 | -11.7% | 6,833 | 0.0% | 0.03% | -11.8% | |
| V | Sell | VISA INC | $373,802 | -5.0% | 1,625 | -1.9% | 0.03% | -3.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $367,190 | -3.4% | 7,257 | 0.0% | 0.03% | -3.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $364,452 | -4.3% | 1,338 | -0.6% | 0.03% | -3.6% |
| IWF | ISHARES TRrus 1000 grw etf | $342,862 | -3.3% | 1,289 | 0.0% | 0.03% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $308,122 | -21.1% | 816 | -7.9% | 0.02% | -17.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $314,528 | -18.8% | 1,481 | -15.8% | 0.02% | -17.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $295,443 | -1.2% | 8,907 | +0.5% | 0.02% | 0.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $283,920 | -29.1% | 11,382 | -29.3% | 0.02% | -27.6% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $276,620 | -2.6% | 6,129 | +0.4% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $270,730 | +1.7% | 537 | -2.9% | 0.02% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $262,506 | +2.7% | 2,006 | -6.0% | 0.02% | +5.3% |
| IR | Sell | INGERSOLL RAND INC | $258,576 | -2.7% | 4,058 | -0.2% | 0.02% | 0.0% |
| IR | INGERSOLL RAND INCput | $254,880 | -2.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $259,772 | -3.9% | 1,672 | +0.5% | 0.02% | -5.0% |
| UNH | UNITEDHEALTH GROUP INCput | $252,095 | +4.9% | 500 | 0.0% | 0.02% | +5.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $247,344 | -21.3% | 596 | -16.2% | 0.02% | -21.7% |
| AVAV | Sell | AEROVIRONMENT INC | $245,366 | -28.4% | 2,200 | -34.3% | 0.02% | -28.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $238,331 | -2.4% | 680 | -5.0% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $246,696 | -5.0% | 1,532 | +0.1% | 0.02% | -5.3% |
| MMM | Sell | 3M CO | $242,851 | -45.4% | 2,594 | -41.7% | 0.02% | -43.8% |
| U | Buy | UNITY SOFTWARE INCput | $235,425 | +8.4% | 7,500 | +50.0% | 0.02% | +12.5% |
| U | Sell | UNITY SOFTWARE INC | $235,425 | -27.7% | 7,500 | -0.0% | 0.02% | -25.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $239,485 | -4.8% | 3,772 | 0.0% | 0.02% | 0.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $229,803 | +4.9% | 3,620 | +9.6% | 0.02% | +6.2% |
| BX | New | BLACKSTONE INC | $225,882 | – | 2,108 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $229,508 | -9.6% | 1,837 | +0.3% | 0.02% | -10.5% |
| WCBR | WISDOMTREE TRcybersecurity fd | $212,503 | +5.5% | 10,402 | 0.0% | 0.02% | +6.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $211,090 | -9.8% | 2,053 | -0.1% | 0.02% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $220,597 | +3.7% | 4,103 | -0.2% | 0.02% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $196,640 | -7.2% | 10,157 | +0.2% | 0.02% | 0.0% |
| New | WISDOMTREE TRartificial intel | $176,169 | – | 10,113 | +100.0% | 0.01% | – | |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $136,892 | -10.1% | 13,460 | +7.2% | 0.01% | -9.1% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $91,831 | -6.9% | 12,460 | 0.0% | 0.01% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $54,880 | -4.7% | 11,200 | 0.0% | 0.00% | 0.0% | |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -6,346 | -100.0% | -0.02% | – |
| PLAT | Exit | WISDOMTREE TRgrowth leaders | $0 | – | -6,753 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,954 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,551 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.3% |
| VISA INC | 42 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 41 | Q3 2023 | 49.5% |
| ISHARES TR | 41 | Q3 2023 | 28.5% |
| ISHARES TR | 41 | Q3 2023 | 8.4% |
| ISHARES TR | 41 | Q3 2023 | 0.9% |
| ISHARES TR | 41 | Q3 2023 | 1.3% |
| AMAZON COM INC | 41 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 40 | Q3 2023 | 0.9% |
View HALBERT HARGROVE GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| SC 13G/A | 2024-03-28 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-25 |
| SC 13G | 2023-02-13 |
View HALBERT HARGROVE GLOBAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.