$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 29.3% .
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $120,424,261 | +3.5% | 1,622,531 | -1.9% | 7.88% | -1.5% |
| 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% |
| NTSE | Sell | WISDOMTREE TRemerging markets | $31,100,051 | -4.8% | 1,099,268 | -4.7% | 2.03% | -9.4% |
| 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% |
| 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% |
| 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% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,960,876 | -17.1% | 46,532 | -16.2% | 0.13% | -21.0% |
| AAPL | Sell | APPLE INCput | $1,697,652 | -22.0% | 9,900 | -12.4% | 0.11% | -25.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,263,577 | -0.1% | 10,815 | -1.6% | 0.08% | -4.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $993,976 | +9.5% | 10,666 | -0.1% | 0.06% | +4.8% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $732,536 | -6.0% | 4,498 | -13.7% | 0.05% | -11.1% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $446,632 | +7.8% | 1,325 | -3.0% | 0.03% | +3.6% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $399,056 | -13.9% | 5,445 | -11.2% | 0.03% | -18.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $326,648 | -2.2% | 3,777 | -0.1% | 0.02% | -8.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $300,279 | +3.3% | 4,088 | -2.9% | 0.02% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $212,554 | -8.9% | 442 | -17.2% | 0.01% | -12.5% |
| 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% |
| 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.