$1.53 Billion is the total value of HALBERT HARGROVE GLOBAL ADVISORS, LLC's 110 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTSX | Sell | WISDOMTREE TRus efficient cor | $252,365,072 | +7.1% | 5,975,967 | -0.3% | 16.51% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $246,873,866 | +7.1% | 469,583 | -2.7% | 16.15% | +2.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $132,030,403 | +9.9% | 458,391 | +0.1% | 8.64% | +4.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $120,424,261 | +3.5% | 1,622,531 | -1.9% | 7.88% | -1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $118,194,566 | +7.1% | 1,480,022 | +1.1% | 7.73% | +2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $111,444,674 | +6.6% | 2,159,780 | +4.5% | 7.29% | +1.5% |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $109,252,597 | +5.3% | 2,947,992 | +1.5% | 7.15% | +0.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $73,098,686 | +3.4% | 347,592 | -1.4% | 4.78% | -1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $60,900,495 | -2.0% | 1,482,485 | -4.1% | 3.98% | -6.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $38,380,118 | -0.5% | 606,034 | -2.8% | 2.51% | -5.3% |
| LRGF | Buy | ISHARES TRu s equity factr | $34,927,384 | +58.7% | 649,087 | +42.4% | 2.28% | +51.1% |
| NTSE | Sell | WISDOMTREE TRemerging markets | $31,100,051 | -4.8% | 1,099,268 | -4.7% | 2.03% | -9.4% |
| INTF | Buy | ISHARES TRintl eqty factor | $21,628,428 | +41.9% | 724,813 | +33.3% | 1.42% | +35.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,179,442 | -0.7% | 262,696 | -5.2% | 0.86% | -5.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $12,977,482 | -7.1% | 107,084 | -11.0% | 0.85% | -11.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $11,626,208 | +0.8% | 48,784 | -8.2% | 0.76% | -4.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $11,214,430 | -9.3% | 208,447 | -8.5% | 0.73% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $9,129,748 | +7.6% | 21,700 | -3.8% | 0.60% | +2.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,567,418 | +3.0% | 25,218 | -6.0% | 0.50% | -2.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,470,416 | +4.6% | 81,324 | +5.3% | 0.49% | -0.2% |
| Buy | J P MORGAN EXCHANGE TRADED F | $7,424,093 | +5.6% | 162,952 | +5.7% | 0.49% | +0.6% | |
| IFGL | Sell | ISHARES TRintl dev re etf | $7,291,605 | -7.5% | 342,651 | -5.4% | 0.48% | -11.8% |
| ABNB | Sell | AIRBNB INC | $6,845,840 | -23.2% | 41,500 | -36.6% | 0.45% | -26.8% |
| ABNB | Sell | AIRBNB INCput | $6,845,840 | -27.1% | 41,500 | -39.9% | 0.45% | -30.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,786,721 | -60.2% | 67,503 | -60.5% | 0.44% | -62.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,142,668 | +5.4% | 53,433 | -3.8% | 0.40% | +0.5% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $5,630,317 | +0.5% | 118,234 | +0.9% | 0.37% | -4.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,067,650 | -3.3% | 36,065 | -7.8% | 0.20% | -7.8% |
| AAPL | Sell | APPLE INC | $2,907,205 | -17.7% | 16,954 | -7.6% | 0.19% | -21.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,335,076 | +69.4% | 5,851 | +43.2% | 0.15% | +61.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,239,495 | +5.0% | 91,483 | +5.0% | 0.15% | -0.7% |
| TT | TRANE TECHNOLOGIES PLC | $2,121,270 | +23.1% | 7,066 | 0.0% | 0.14% | +17.8% | |
| TT | New | TRANE TECHNOLOGIES PLCput | $2,101,400 | – | 7,000 | +100.0% | 0.14% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,960,876 | -17.1% | 46,532 | -16.2% | 0.13% | -21.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,816,741 | +7.4% | 22,735 | +1.5% | 0.12% | +2.6% |
| LLY | Buy | ELI LILLY & CO | $1,706,068 | +34.1% | 2,193 | +0.5% | 0.11% | +28.7% |
| AAPL | Sell | APPLE INCput | $1,697,652 | -22.0% | 9,900 | -12.4% | 0.11% | -25.5% |
| LLY | ELI LILLY & COput | $1,633,716 | +33.5% | 2,100 | 0.0% | 0.11% | +27.4% | |
| ISRG | INTUITIVE SURGICAL INCput | $1,596,360 | +18.3% | 4,000 | 0.0% | 0.10% | +11.8% | |
| MSFT | MICROSOFT CORPput | $1,346,304 | +11.9% | 3,200 | 0.0% | 0.09% | +6.0% | |
| USXF | Buy | ISHARES TResg msci usa etf | $1,303,555 | +14.7% | 28,872 | +1.2% | 0.08% | +9.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,272,278 | +9.2% | 18,674 | +2.4% | 0.08% | +3.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,263,577 | -0.1% | 10,815 | -1.6% | 0.08% | -4.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,176,505 | +24.4% | 36,001 | +22.5% | 0.08% | +18.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,183,491 | – | 7,841 | +100.0% | 0.08% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,137,036 | +9.0% | 35,279 | +8.5% | 0.07% | +2.8% |
| GOOGL | New | ALPHABET INCput | $1,071,603 | – | 7,100 | +100.0% | 0.07% | – |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $990,212 | +7.1% | 12,581 | +10.3% | 0.06% | +3.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $993,976 | +9.5% | 10,666 | -0.1% | 0.06% | +4.8% |
| DBX | New | DROPBOX INCcl a | $972,000 | – | 40,000 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INCput | $972,000 | – | 40,000 | +100.0% | 0.06% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $843,102 | +18.2% | 1,899 | +9.1% | 0.06% | +12.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $829,331 | -1.6% | 19,109 | -0.5% | 0.05% | -6.9% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $795,285 | -64.4% | 8,384 | -64.4% | 0.05% | -66.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $736,939 | – | 4,840 | +100.0% | 0.05% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $732,536 | -6.0% | 4,498 | -13.7% | 0.05% | -11.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $704,244 | +8.5% | 30,633 | +9.8% | 0.05% | +2.2% |
| GOOG | New | ALPHABET INCput | $609,040 | – | 4,000 | +100.0% | 0.04% | – |
| BLL | Buy | BALL CORP | $601,559 | +17.5% | 8,931 | +0.3% | 0.04% | +11.4% |
| TSLA | Sell | TESLA INC | $578,526 | -50.1% | 3,291 | -29.5% | 0.04% | -52.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $548,677 | +5.3% | 1,049 | -4.3% | 0.04% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $557,433 | -17.1% | 25,700 | -0.2% | 0.04% | -21.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $518,676 | +12.3% | 12,417 | +10.5% | 0.03% | +6.2% |
| TSLA | New | TESLA INCput | $492,212 | – | 2,800 | +100.0% | 0.03% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $446,751 | -0.7% | 4,561 | +0.6% | 0.03% | -6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $446,632 | +7.8% | 1,325 | -3.0% | 0.03% | +3.6% |
| QCOM | New | QUALCOMM INC | $428,673 | – | 2,532 | +100.0% | 0.03% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $414,544 | +0.0% | 1,204 | -9.7% | 0.03% | -3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $395,766 | -27.2% | 5,400 | -25.0% | 0.03% | -29.7% |
| K | Sell | KELLANOVA | $390,031 | +2.1% | 6,808 | -0.3% | 0.03% | 0.0% |
| U | New | UNITY SOFTWARE INC | $404,292 | – | 15,142 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $399,056 | -13.9% | 5,445 | -11.2% | 0.03% | -18.8% |
| IR | Buy | INGERSOLL RAND INC | $385,877 | +23.3% | 4,064 | +0.4% | 0.02% | +13.6% |
| IR | INGERSOLL RAND INCput | $379,800 | +22.8% | 4,000 | 0.0% | 0.02% | +19.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $363,600 | – | 2,250 | +100.0% | 0.02% | – |
| New | WISDOMTREE TRus quality grow | $325,060 | – | 7,909 | +100.0% | 0.02% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $326,648 | -2.2% | 3,777 | -0.1% | 0.02% | -8.7% |
| V | Buy | VISA INC | $315,361 | +52.3% | 1,130 | +42.1% | 0.02% | +50.0% |
| SNOW | New | SNOWFLAKE INCput | $323,200 | – | 2,000 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $312,658 | -2.2% | 632 | +4.1% | 0.02% | -9.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $300,279 | +3.3% | 4,088 | -2.9% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $282,905 | +3.1% | 1,538 | +0.2% | 0.02% | 0.0% |
| FB | New | META PLATFORMS INCcl a | $286,356 | – | 590 | +100.0% | 0.02% | – |
| ARKF | ARK ETF TRfintech innova | $291,047 | +10.0% | 9,596 | 0.0% | 0.02% | +5.6% | |
| BGRN | Buy | ISHARES TRusd grn bond etf | $295,187 | -0.6% | 6,295 | +0.1% | 0.02% | -5.0% |
| UNH | UNITEDHEALTH GROUP INCput | $247,350 | -6.0% | 500 | 0.0% | 0.02% | -11.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $252,043 | – | 599 | +100.0% | 0.02% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $241,980 | +8.4% | 3,176 | 0.0% | 0.02% | +6.7% | |
| WCBR | WISDOMTREE TRcybersecurity fd | $246,081 | +1.1% | 9,598 | 0.0% | 0.02% | -5.9% | |
| CRBN | New | ISHARES TRmsci lw crb tg | $236,547 | – | 1,318 | +100.0% | 0.02% | – |
| VOO | Sell | VANGUARD INDEX FDS | $212,554 | -8.9% | 442 | -17.2% | 0.01% | -12.5% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $219,472 | – | 3,819 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $212,950 | -14.0% | 2,645 | -13.1% | 0.01% | -17.6% |
| MMM | Sell | 3M CO | $212,140 | -5.7% | 2,000 | -2.8% | 0.01% | -6.7% |
| New | WISDOMTREE TRartificial intel | $209,182 | – | 10,071 | +100.0% | 0.01% | – | |
| WCLD | WISDOMTREE TR | $208,085 | -0.4% | 5,976 | 0.0% | 0.01% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRindl | $202,097 | – | 1,604 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INCput | $181,560 | – | 6,800 | +100.0% | 0.01% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $148,866 | – | 13,081 | +100.0% | 0.01% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $82,457 | -14.3% | 10,105 | -18.9% | 0.01% | -28.6% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,131 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,921 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,341 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,725 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -945 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,163 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,951 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,233 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,059 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,257 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,590 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,069 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,612 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,376 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -24,490 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,185 | -100.0% | -0.13% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -20,300 | -100.0% | -0.25% | – |
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 2024-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.3% |
| VISA INC | 45 | Q2 2024 | 2.0% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.1% |
| ISHARES TR | 44 | Q2 2024 | 49.5% |
| ISHARES TR | 44 | Q2 2024 | 28.5% |
| ISHARES TR | 44 | Q2 2024 | 8.4% |
| ISHARES TR | 44 | Q2 2024 | 0.9% |
| ISHARES TR | 43 | Q1 2024 | 1.3% |
| MICROSOFT CORP | 43 | Q2 2024 | 0.9% |
| ISHARES TR | 42 | Q2 2024 | 1.3% |
View HALBERT HARGROVE GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| SC 13G/A | 2024-08-07 |
| 13F-HR | 2024-07-26 |
| SC 13G/A | 2024-07-19 |
| SC 13G/A | 2024-05-14 |
| 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 |
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.