$1.4 Billion is the total value of HALBERT HARGROVE GLOBAL ADVISORS, LLC's 248 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $194,983,363 | +7.6% | 507,492 | +0.5% | 13.94% | -0.4% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $192,684,234 | +22.8% | 5,937,881 | +15.8% | 13.77% | +13.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $108,465,622 | -10.5% | 1,150,707 | -10.0% | 7.75% | -17.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $108,345,144 | -0.6% | 1,184,488 | -0.5% | 7.74% | -8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $105,096,160 | +17.9% | 1,704,999 | +0.7% | 7.51% | +9.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $95,924,815 | +6886.5% | 1,461,377 | +5862.4% | 6.86% | +6367.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $86,016,586 | +7.2% | 1,841,897 | -1.3% | 6.15% | -0.8% |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $79,771,812 | +90.0% | 2,514,082 | +62.7% | 5.70% | +75.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $63,547,764 | +8.2% | 364,463 | +2.3% | 4.54% | +0.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $62,225,521 | +22.8% | 1,641,834 | +13.0% | 4.45% | +13.6% |
| NTSE | Buy | WISDOMTREE TRemerging markets | $33,684,082 | +66.3% | 1,269,330 | +50.9% | 2.41% | +53.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $33,528,769 | +15.5% | 593,640 | -0.3% | 2.40% | +6.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $21,585,429 | +6.0% | 200,180 | +1.6% | 1.54% | -2.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $14,860,515 | – | 303,276 | +100.0% | 1.06% | – |
| LRGF | Sell | ISHARES TRu s equity factr | $14,017,057 | +0.7% | 359,320 | -6.5% | 1.00% | -6.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $13,177,238 | -3.7% | 266,476 | -7.5% | 0.94% | -10.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,744,766 | +25.8% | 279,837 | +9.0% | 0.84% | +16.4% |
| AAPL | Sell | APPLE INC | $11,330,288 | -10.5% | 87,203 | -4.8% | 0.81% | -17.2% |
| INTF | Buy | ISHARES TRintl eqty factor | $10,274,727 | +32.9% | 417,658 | +13.1% | 0.73% | +22.9% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $9,785,729 | +94.2% | 56,156 | +82.0% | 0.70% | +79.7% |
| IFGL | Sell | ISHARES TRintl dev re etf | $7,870,019 | -16.9% | 373,695 | -24.8% | 0.56% | -23.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,405,013 | +6.6% | 33,555 | +0.0% | 0.53% | -1.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,972,053 | -6.7% | 70,675 | -6.5% | 0.50% | -13.7% |
| ABNB | Buy | AIRBNB INC | $6,056,392 | +11.4% | 70,835 | +36.9% | 0.43% | +3.1% |
| ABNB | Buy | AIRBNB INCput | $5,899,500 | +12.3% | 69,000 | +38.0% | 0.42% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $5,811,420 | -1.1% | 24,232 | -4.0% | 0.42% | -8.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,501,378 | +82.5% | 108,887 | +68.4% | 0.32% | +68.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,075,118 | +14.0% | 48,084 | +6.8% | 0.29% | +5.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,843,180 | +17.4% | 18,256 | +10.1% | 0.28% | +8.7% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $3,095,634 | +17.8% | 67,323 | +14.0% | 0.22% | +8.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,745,386 | +7.1% | 21,881 | +0.2% | 0.20% | -1.0% |
| AAPL | Sell | APPLE INCput | $2,533,635 | -11.0% | 19,500 | -5.3% | 0.18% | -17.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,298,257 | +26.4% | 96,687 | +24.9% | 0.16% | +17.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,139,314 | +145.3% | 32,542 | +109.4% | 0.15% | +128.4% |
| AMZN | Sell | AMAZON COM INC | $2,045,971 | -30.7% | 24,357 | -6.8% | 0.15% | -36.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,836,891 | +1.8% | 26,103 | -3.7% | 0.13% | -5.8% |
| LLY | Buy | LILLY ELI & CO | $1,461,851 | +15.7% | 3,996 | +2.3% | 0.10% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,379,653 | -10.4% | 15,637 | -2.9% | 0.10% | -16.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,365,590 | +3.0% | 13,283 | -7.0% | 0.10% | -3.9% |
| MSFT | Sell | MICROSOFT CORPput | $1,319,010 | -17.9% | 5,500 | -20.3% | 0.09% | -24.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,262,934 | +16.5% | 7,513 | +0.4% | 0.09% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,148,233 | +8.7% | 2,166 | +3.6% | 0.08% | 0.0% |
| V | Sell | VISA INC | $1,135,189 | +11.2% | 5,464 | -4.9% | 0.08% | +2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,051,468 | -15.5% | 11,850 | -8.4% | 0.08% | -21.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,028,666 | +3.4% | 5,823 | -4.4% | 0.07% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,036,730 | +23.7% | 7,731 | -3.6% | 0.07% | +13.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,010,429 | +21.4% | 27,046 | +2.1% | 0.07% | +12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $973,480 | -53.3% | 3,151 | -59.6% | 0.07% | -56.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $963,492 | +10.7% | 33,878 | +0.2% | 0.07% | +3.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $966,757 | -3.2% | 19,666 | +0.1% | 0.07% | -10.4% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $829,271 | +12.8% | 10,509 | +1.3% | 0.06% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $811,872 | -1.1% | 1,778 | +2.2% | 0.06% | -7.9% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $794,807 | -11.4% | 12,068 | -15.3% | 0.06% | -17.4% |
| MCD | Sell | MCDONALDS CORP | $802,998 | +12.3% | 3,047 | -1.6% | 0.06% | +3.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $795,643 | +10.0% | 26,460 | +1.2% | 0.06% | +1.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $784,949 | +13.6% | 5,592 | 0.0% | 0.06% | +5.7% | |
| LLY | Sell | LILLY ELI & COput | $768,264 | +8.1% | 2,100 | -4.5% | 0.06% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $750,199 | +24.2% | 4,950 | +3.4% | 0.05% | +14.9% |
| MMM | Buy | 3M CO | $754,112 | +10.9% | 6,288 | +2.2% | 0.05% | +1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $735,170 | -1.2% | 2,761 | -0.8% | 0.05% | -7.0% |
| HD | Sell | HOME DEPOT INC | $729,697 | +3.8% | 2,310 | -9.3% | 0.05% | -3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $728,306 | +116.8% | 8,830 | +110.9% | 0.05% | +100.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $717,783 | +21.0% | 2,064 | -1.0% | 0.05% | +10.9% |
| FB | Sell | META PLATFORMS INCcl a | $671,256 | -18.1% | 5,578 | -7.6% | 0.05% | -23.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $663,282 | +1.4% | 1,204 | -6.6% | 0.05% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $648,615 | +19.7% | 4,438 | -0.6% | 0.05% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $642,190 | +20.3% | 5,822 | -4.7% | 0.05% | +12.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $627,309 | +6.5% | 16,093 | -0.4% | 0.04% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $626,605 | -5.3% | 18,919 | -13.8% | 0.04% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $587,995 | +31.2% | 3,276 | +5.2% | 0.04% | +20.0% |
| PFE | Sell | PFIZER INC | $580,311 | +15.1% | 11,325 | -1.6% | 0.04% | +5.1% |
| PEP | Sell | PEPSICO INC | $558,483 | -0.3% | 3,091 | -9.8% | 0.04% | -7.0% |
| NFLX | Buy | NETFLIX INC | $553,785 | +29.1% | 1,878 | +3.0% | 0.04% | +21.2% |
| HON | Buy | HONEYWELL INTL INC | $546,177 | +34.5% | 2,549 | +4.9% | 0.04% | +25.8% |
| ABBV | Buy | ABBVIE INC | $544,767 | +30.3% | 3,371 | +8.2% | 0.04% | +21.9% |
| MRK | Buy | MERCK & CO INC | $537,986 | +39.4% | 4,849 | +8.1% | 0.04% | +26.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $512,253 | +33.1% | 4,734 | +16.8% | 0.04% | +23.3% |
| K | Sell | KELLOGG CO | $511,113 | +1.6% | 7,175 | -0.7% | 0.04% | -5.1% |
| DVY | Buy | ISHARES TRselect divid etf | $507,216 | +13.5% | 4,206 | +0.9% | 0.04% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $486,303 | +24.4% | 10,208 | +4.3% | 0.04% | +16.7% |
| TSLA | Sell | TESLA INC | $470,670 | -60.6% | 3,821 | -15.2% | 0.03% | -63.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $462,122 | -13.6% | 1,208 | -19.4% | 0.03% | -19.5% |
| AVGO | Buy | BROADCOM INC | $454,569 | +49.5% | 813 | +19.0% | 0.03% | +39.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $425,968 | +1.7% | 4,392 | +0.9% | 0.03% | -6.2% |
| TT | Sell | TRANE TECHNOLOGIES PLCput | $420,225 | -58.6% | 2,500 | -64.3% | 0.03% | -61.5% |
| SHOP | Buy | SHOPIFY INCcl a | $425,961 | +29.9% | 12,272 | +0.8% | 0.03% | +20.0% |
| ORCL | Sell | ORACLE CORP | $408,025 | +31.2% | 4,992 | -1.9% | 0.03% | +20.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $408,370 | +2.3% | 796 | -9.4% | 0.03% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $398,056 | +12.1% | 4,761 | +5.2% | 0.03% | +3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $396,410 | +29.1% | 3,928 | +4.9% | 0.03% | +16.7% |
| TXN | Buy | TEXAS INSTRS INC | $394,979 | +9.7% | 2,391 | +2.9% | 0.03% | 0.0% |
| LOW | Buy | LOWES COS INC | $374,764 | +7.1% | 1,881 | +1.1% | 0.03% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $357,852 | +20.1% | 3,607 | +1.9% | 0.03% | +13.0% |
| DHR | Sell | DANAHER CORPORATION | $360,361 | -4.9% | 1,358 | -7.6% | 0.03% | -10.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $357,206 | +18.7% | 1,061 | -2.8% | 0.03% | +13.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $332,367 | +24.0% | 9,718 | +10.2% | 0.02% | +14.3% |
| UNP | Buy | UNION PAC CORP | $337,179 | +8.1% | 1,628 | +1.6% | 0.02% | 0.0% |
| WMT | Buy | WALMART INC | $338,343 | +17.5% | 2,386 | +7.1% | 0.02% | +9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $329,476 | +24.3% | 1,546 | +24.7% | 0.02% | +20.0% |
| KO | Sell | COCA COLA CO | $334,108 | +0.9% | 5,252 | -11.1% | 0.02% | -7.7% |
| AMGN | Buy | AMGEN INC | $334,749 | +23.1% | 1,275 | +5.5% | 0.02% | +14.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $327,640 | +6.7% | 7,257 | 0.0% | 0.02% | -4.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $320,254 | +0.1% | 1,200 | -3.5% | 0.02% | -8.0% |
| NKE | Sell | NIKE INCcl b | $309,145 | +26.7% | 2,642 | -10.0% | 0.02% | +15.8% |
| ABT | Buy | ABBOTT LABS | $306,090 | +18.2% | 2,788 | +4.4% | 0.02% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $307,957 | +16.2% | 897 | -0.8% | 0.02% | +10.0% |
| AVAV | AEROVIRONMENT INC | $290,473 | +3.0% | 3,391 | 0.0% | 0.02% | -4.5% | |
| CVS | Sell | CVS HEALTH CORP | $292,810 | -18.9% | 3,142 | -17.1% | 0.02% | -25.0% |
| INTU | Buy | INTUIT | $294,328 | +2.9% | 756 | +2.3% | 0.02% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $287,510 | -16.4% | 1,342 | -17.8% | 0.02% | -22.2% |
| YUM | Sell | YUM BRANDS INC | $276,339 | +19.1% | 2,158 | -1.0% | 0.02% | +11.1% |
| DIS | Sell | DISNEY WALT CO | $274,656 | -17.3% | 3,161 | -10.1% | 0.02% | -23.1% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $286,561 | +2.3% | 6,234 | +1.4% | 0.02% | -9.1% |
| U | Buy | UNITY SOFTWARE INC | $274,292 | -5.4% | 9,594 | +5.3% | 0.02% | -9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $268,972 | +6.7% | 1,407 | +0.3% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $271,849 | -7.8% | 1,283 | -6.6% | 0.02% | -17.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $260,095 | -7.4% | 3,615 | -8.6% | 0.02% | -13.6% |
| DE | Buy | DEERE & CO | $269,972 | +29.8% | 630 | +1.0% | 0.02% | +18.8% |
| CB | Sell | CHUBB LIMITED | $272,127 | +20.4% | 1,234 | -0.8% | 0.02% | +11.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $266,687 | -1.2% | 4,117 | -3.4% | 0.02% | -9.5% |
| SHV | Sell | ISHARES TRshort treas bd | $259,804 | -99.7% | 2,364 | -99.7% | 0.02% | -99.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $263,569 | +16.1% | 3,955 | -4.4% | 0.02% | +5.6% |
| MS | Sell | MORGAN STANLEY | $263,197 | +1.2% | 3,096 | -5.9% | 0.02% | -5.0% |
| UNH | UNITEDHEALTH GROUP INCput | $265,090 | +4.8% | 500 | 0.0% | 0.02% | -5.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $247,526 | +20.2% | 2,973 | +4.1% | 0.02% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $254,855 | -35.8% | 6,172 | -37.5% | 0.02% | -41.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,408 | +13.2% | 1,656 | +0.6% | 0.02% | +5.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $251,724 | – | 949 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $244,954 | – | 1,112 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $255,050 | – | 7,293 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $252,267 | – | 1,053 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $255,885 | – | 361 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $255,189 | – | 3,206 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $244,317 | – | 1,557 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $239,126 | +4.4% | 749 | +0.4% | 0.02% | -5.6% |
| LIN | New | LINDE PLC | $238,421 | – | 731 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $244,390 | – | 1,654 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL RAND INC | $239,307 | +21.5% | 4,580 | +0.6% | 0.02% | +13.3% |
| BA | New | BOEING CO | $222,199 | – | 1,166 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $217,270 | – | 257 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $229,943 | +3.1% | 3,738 | +0.6% | 0.02% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $227,200 | -3.7% | 951 | -8.8% | 0.02% | -11.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $227,021 | +11.3% | 5,161 | +0.7% | 0.02% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $224,810 | – | 412 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $213,526 | – | 2,875 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $205,756 | – | 667 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $204,152 | – | 616 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $213,407 | +1.1% | 867 | -1.7% | 0.02% | -6.2% |
| IR | INGERSOLL RAND INCput | $209,000 | +20.8% | 4,000 | 0.0% | 0.02% | +15.4% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $212,887 | – | 2,075 | +100.0% | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $205,677 | – | 3,442 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $212,989 | – | 2,104 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $209,841 | -29.3% | 1,909 | -27.4% | 0.02% | -34.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $214,209 | -2.2% | 1,658 | +7.9% | 0.02% | -11.8% |
| U | UNITY SOFTWARE INCput | $214,425 | -10.3% | 7,500 | 0.0% | 0.02% | -16.7% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $214,931 | – | 5,455 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $215,449 | -12.4% | 1,470 | -11.2% | 0.02% | -21.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $200,545 | -11.7% | 1,154 | -17.9% | 0.01% | -22.2% |
| PGR | New | PROGRESSIVE CORP | $202,399 | – | 1,560 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $195,624 | -12.7% | 10,626 | -27.2% | 0.01% | -17.6% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $154,131 | -11.9% | 12,184 | -12.4% | 0.01% | -21.4% |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $153,130 | – | 10,058 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $41,318 | +72.2% | 14,549 | +35.1% | 0.00% | +50.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $22,759 | – | 10,345 | +100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,474 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,367 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,506 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,886 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,413 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,380 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,553 | -100.0% | -0.02% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -8,950 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -23,524 | -100.0% | -0.04% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -1,172,447 | -100.0% | -4.06% | – |
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 2023-01-25
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.