S&P 500   5,093.48 (+0.47%)
DOW   39,010.20 (+0.16%)
QQQ   438.95 (+0.85%)
AAPL   182.21 (+0.44%)
MSFT   407.91 (+0.05%)
META   488.27 (+0.88%)
GOOGL   137.54 (+0.85%)
AMZN   173.72 (+0.32%)
TSLA   203.94 (+0.94%)
NVDA   796.43 (+2.55%)
NIO   5.64 (+3.87%)
AMD   181.70 (+2.92%)
BABA   74.58 (-0.01%)
T   17.07 (+0.65%)
F   12.43 (+1.06%)
MU   90.15 (+0.49%)
CGC   3.40 (+1.19%)
GE   155.49 (-0.08%)
DIS   112.45 (+1.49%)
AMC   4.56 (-8.62%)
PFE   27.05 (+0.04%)
PYPL   60.95 (+1.16%)
XOM   104.80 (+0.46%)
S&P 500   5,093.48 (+0.47%)
DOW   39,010.20 (+0.16%)
QQQ   438.95 (+0.85%)
AAPL   182.21 (+0.44%)
MSFT   407.91 (+0.05%)
META   488.27 (+0.88%)
GOOGL   137.54 (+0.85%)
AMZN   173.72 (+0.32%)
TSLA   203.94 (+0.94%)
NVDA   796.43 (+2.55%)
NIO   5.64 (+3.87%)
AMD   181.70 (+2.92%)
BABA   74.58 (-0.01%)
T   17.07 (+0.65%)
F   12.43 (+1.06%)
MU   90.15 (+0.49%)
CGC   3.40 (+1.19%)
GE   155.49 (-0.08%)
DIS   112.45 (+1.49%)
AMC   4.56 (-8.62%)
PFE   27.05 (+0.04%)
PYPL   60.95 (+1.16%)
XOM   104.80 (+0.46%)
S&P 500   5,093.48 (+0.47%)
DOW   39,010.20 (+0.16%)
QQQ   438.95 (+0.85%)
AAPL   182.21 (+0.44%)
MSFT   407.91 (+0.05%)
META   488.27 (+0.88%)
GOOGL   137.54 (+0.85%)
AMZN   173.72 (+0.32%)
TSLA   203.94 (+0.94%)
NVDA   796.43 (+2.55%)
NIO   5.64 (+3.87%)
AMD   181.70 (+2.92%)
BABA   74.58 (-0.01%)
T   17.07 (+0.65%)
F   12.43 (+1.06%)
MU   90.15 (+0.49%)
CGC   3.40 (+1.19%)
GE   155.49 (-0.08%)
DIS   112.45 (+1.49%)
AMC   4.56 (-8.62%)
PFE   27.05 (+0.04%)
PYPL   60.95 (+1.16%)
XOM   104.80 (+0.46%)
S&P 500   5,093.48 (+0.47%)
DOW   39,010.20 (+0.16%)
QQQ   438.95 (+0.85%)
AAPL   182.21 (+0.44%)
MSFT   407.91 (+0.05%)
META   488.27 (+0.88%)
GOOGL   137.54 (+0.85%)
AMZN   173.72 (+0.32%)
TSLA   203.94 (+0.94%)
NVDA   796.43 (+2.55%)
NIO   5.64 (+3.87%)
AMD   181.70 (+2.92%)
BABA   74.58 (-0.01%)
T   17.07 (+0.65%)
F   12.43 (+1.06%)
MU   90.15 (+0.49%)
CGC   3.40 (+1.19%)
GE   155.49 (-0.08%)
DIS   112.45 (+1.49%)
AMC   4.56 (-8.62%)
PFE   27.05 (+0.04%)
PYPL   60.95 (+1.16%)
XOM   104.80 (+0.46%)

Halbert Hargrove Global Advisors, LLC Top Holdings and 13F Report (2024)

About Halbert Hargrove Global Advisors, LLC

Investment Activity

  • Halbert Hargrove Global Advisors, LLC has $1.46 billion in total holdings as of December 31, 2023.
  • Halbert Hargrove Global Advisors, LLC owns shares of 88 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 9.71% of the portfolio was purchased this quarter.
  • About 10.62% of the portfolio was sold this quarter.
  • This quarter, Halbert Hargrove Global Advisors, LLC has purchased 91 new stocks and bought additional shares in 36 stocks.
  • Halbert Hargrove Global Advisors, LLC sold shares of 35 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

Abbott Laboratories
$1,891,553 Holding
Tesla
$1,159,657 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF
1,443,290 shares (about $108.75M)
iShares U.S. Equity Factor ETF
100,487 shares (about $4.85M)
WisdomTree International Efficient Core Fund
107,662 shares (about $3.85M)
iShares International Equity Factor ETF
128,397 shares (about $3.60M)
iShares Core MSCI Emerging Markets ETF
48,148 shares (about $2.44M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
21,549 shares (about $10.29M)
iShares Russell 1000 ETF
31,913 shares (about $8.37M)
Apple
33,060 shares (about $6.36M)
iShares Core MSCI EAFE ETF
83,109 shares (about $5.85M)
iShares Russell 2000 ETF
20,181 shares (about $4.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHalbert Hargrove Global Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$235,541,640$1,680,586 -0.7%5,993,42616.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$230,495,598$10,292,447 -4.3%482,58215.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$120,131,332$8,369,503 -6.5%458,0628.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$116,376,281$5,846,718 -4.8%1,654,2478.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$110,321,557$108,751,866 6,928.2%1,464,1227.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$104,544,184$2,435,325 2.4%2,066,9087.2%ETF
WisdomTree International Efficient Core Fund stock logo
NTSI
WisdomTree International Efficient Core Fund
$103,789,642$3,846,075 3.8%2,905,3527.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$70,720,850$4,050,533 -5.4%352,3534.9%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$62,161,835$513,884 -0.8%1,545,9304.3%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$38,578,645$1,551,401 4.2%623,2412.6%ETF
WisdomTree Emerging Markets Efficient Core Fund stock logo
NTSE
WisdomTree Emerging Markets Efficient Core Fund
$32,665,670$350,963 -1.1%1,153,5632.2%Finance
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$22,014,738$4,852,518 28.3%455,8861.5%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$18,310,830$476,490 -2.5%134,5001.3%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$17,046,174$1,655,920 -8.9%170,8201.2%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$15,240,498$3,598,968 30.9%543,7211.0%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$13,962,546$1,143,936 8.9%120,3361.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,268,456$297,603 -2.2%277,0030.9%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$12,368,082$260,321 -2.1%227,8150.8%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$11,528,320$575,971 -4.8%53,1410.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,688,596$568,944 6.2%25,7650.7%Computer and Technology
iShares International Developed Real Estate ETF stock logo
IFGL
iShares International Developed Real Estate ETF
$7,879,639$346,375 -4.2%362,1160.5%Manufacturing
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$7,346,985$215,709 -2.9%26,8390.5%ETF
PIMCO ETF TR
$7,140,462$351,032 5.2%77,2360.5%ACTIVE BD ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$7,029,938$323,419 4.8%154,1320.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$5,829,079$1,082,782 -15.7%55,5570.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$5,709,422$6,364,980 -52.7%29,6550.4%Computer and Technology
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$5,601,144$140,264 2.6%117,2030.4%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3,624,842$202,313 -5.3%20,3000.2%Financial Services
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,172,156$1,149,434 56.8%39,1140.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,727,893$1,370,019 100.9%8,0860.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,496,065$4,663 0.2%4,2820.2%Medical
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,364,802$751,711 -24.1%55,5250.2%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$2,231,040$1,327,025 146.8%23,5440.2%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$2,133,218$41,518 -1.9%87,1410.1%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,891,553$1,891,553 New Holding17,1850.1%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$1,723,398$16,097 0.9%7,0660.1%Business Services
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,691,177$68,816 4.2%22,3880.1%Manufacturing
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,264,616$44,861 -3.4%10,9940.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,230,131$1,230,131 New Holding24,4900.1%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,164,613$1,164,613 New Holding18,2310.1%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$1,159,657$1,159,657 New Holding4,6670.1%Auto/Tires/Trucks
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$1,136,261$1,136,261 New Holding28,5350.1%Manufacturing
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,042,681$108,651 11.6%32,5230.1%Manufacturing
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,007,074$1,007,074 New Holding13,3330.1%Computer and Technology
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$945,733$146,792 -13.4%29,3980.1%Finance
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$924,173$28,528 3.2%11,4030.1%Manufacturing
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$908,088$27,984 -3.0%10,6760.1%ETF
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$842,6990.0%19,2090.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$779,6350.0%5,2150.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$713,105$220,362 -23.6%1,7410.0%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$672,359$1,332 0.2%25,7510.0%Retail/Wholesale
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$649,321$5,445 0.8%27,9040.0%Manufacturing
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$622,433$773 -0.1%8,0480.0%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$582,781$36,852 6.8%1,1070.0%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$520,876$230,022 -30.6%1,0960.0%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$512,938$10,315 2.1%4,3760.0%ETF
Ball Co. stock logo
BALL
Ball
$512,116$288 0.1%8,9030.0%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$477,941$4,151 0.9%1,6120.0%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$461,953$38,633 9.1%11,2400.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$450,054$2,779 0.6%4,5350.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$441,305$441,305 New Holding2,0690.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$414,518$1,555 -0.4%1,3330.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$414,152$23,345 6.0%1,3660.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$409,2780.0%7,2570.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$400,660$267,851 -40.1%3,5900.0%ETF
Kellanova stock logo
K
Kellanova
$381,922$112 0.0%6,8310.0%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$350,894$65,952 23.1%2,0590.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$336,541$1,654 0.5%8,9510.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$334,102$463,113 -58.1%3,7810.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$329,167$26,534 8.8%2,2330.0%Computer and Technology
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$296,978$7,509 2.6%6,2880.0%Manufacturing
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$290,577$40,603 16.2%4,2080.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$283,130$7,199 2.6%2,1630.0%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$274,503$536 0.2%1,5350.0%Finance
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$264,658$15,472 -5.5%9,5960.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262,097$1,133,171 -81.2%1,7250.0%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$261,907$261,907 New Holding9450.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$247,513$247,513 New Holding3,0450.0%ETF
WisdomTree Cybersecurity Fund stock logo
WCBR
WisdomTree Cybersecurity Fund
$243,489$20,396 -7.7%9,5980.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$233,433$233,433 New Holding5340.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$228,128$228,128 New Holding1,3410.0%Finance
3M stock logo
MMM
3M
$224,872$58,705 -20.7%2,0570.0%Multi-Sector Conglomerates
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$223,210$41,887 -15.8%3,1760.0%Manufacturing
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$208,862$208,862 New Holding5,9760.0%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$208,697$1,415 0.7%4,1310.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$207,949$207,949 New Holding1,9210.0%ETF
Visa Inc. stock logo
V
Visa
$207,096$216,213 -51.1%7950.0%Business Services
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$96,1920.0%12,4600.0%Financial Services
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$0$103,841,610 -100.0%00.0%Finance
Shopify Inc. stock logo
SHOP
Shopify
$0$654,840 -100.0%00.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$524,191 -100.0%00.0%Retail/Wholesale
Unity Software Inc. stock logo
U
Unity Software
$0$470,850 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$400,824 -100.0%00.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$314,528 -100.0%00.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$0$308,122 -100.0%00.0%Consumer Discretionary
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$0$283,920 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$262,506 -100.0%00.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$247,344 -100.0%00.0%ETF
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$0$245,366 -100.0%00.0%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$238,331 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: