Halbert Hargrove Global Advisors, LLC
- SEC CIK
- 0001484205
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 138
- −18 vs. Q1 2022
- Portfolio value
- $1.34B
- −$165.6M (−11.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 496,899 | $188.4M | 14.1% | −867−0.2% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 5,078,817 | $169.3M | 12.6% | −155,216−3.0% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 1,249,570 | $120.0M | 9.0% | +1,020,138+444.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,192,430 | $109.1M | 8.1% | +1,190,179+52,873.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,745,574 | $102.7M | 7.7% | +43,915+2.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 895,785 | $98.6M | 7.4% | −992−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,673,778 | $82.1M | 6.1% | +15,556+0.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,586,024 | $63.6M | 4.7% | +64,171+4.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 348,356 | $59.0M | 4.4% | −2,517−0.7% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,124,992 | $54.0M | 4.0% | +206,196+22.4% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 1,448,720 | $44.8M | 3.3% | −17,558−1.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 590,956 | $32.3M | 2.4% | −1,990−0.3% | Reduced | – |
| WisdomTree Tr97717Y642 | EMERGING MARKETS | 876,884 | $25.0M | 1.9% | +79,534+10.0% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 201,936 | $21.0M | 1.6% | +4,339+2.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 285,869 | $15.3M | 1.1% | −8,381−2.8% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 580,769 | $13.0M | 1.0% | −19,308−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 91,710 | $12.5M | 0.9% | −358−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 59,141 | $10.2M | 0.8% | +29,403+98.9% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 216,534 | $8.21M | 0.6% | +130,534+151.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198,147 | $8.08M | 0.6% | +26,570+15.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 33,549 | $7.29M | 0.5% | +546+1.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 70,254 | $6.96M | 0.5% | +1,288+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,899 | $6.39M | 0.5% | −156−0.6% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 181,799 | $4.28M | 0.3% | +119,921+193.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,907 | $3.85M | 0.3% | −13,594−22.8% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 42,503 | $3.79M | 0.3% | +34,367+422.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,224 | $2.96M | 0.2% | −444,826−96.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,485 | $2.71M | 0.2% | +1,005+4.1% | AddedConverted for a 20-for-1 split | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 55,738 | $2.50M | 0.2% | +3,965+7.7% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 22,128 | $2.50M | 0.2% | −30.0% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 92,381 | $2.23M | 0.2% | +48,891+112.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,664 | $2.09M | 0.2% | +127+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,874 | $2.04M | 0.2% | +15,638+109.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 796 | $1.74M | 0.1% | +8+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,792 | $1.67M | 0.1% | −21,367−44.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 672 | $1.47M | 0.1% | −268−28.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,893 | $1.26M | 0.1% | +2,266+139.3% | Added | History |
| VVisa Inc. | Stock | 5,823 | $1.15M | 0.1% | +26+0.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,364 | $1.08M | 0.1% | −41−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,014 | $1.07M | 0.1% | −321−5.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,352 | $1.07M | 0.1% | +7,674+286.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,035 | $1.04M | 0.1% | +112+5.8% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 19,658 | $1.00M | 0.1% | +50.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,308 | $997.0K | 0.1% | −225−0.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,559 | $976.0K | 0.1% | −70.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,434 | $966.0K | 0.1% | +86+6.4% | Added | History |
| TTTrane Technologies plc | SHS | 7,416 | $963.0K | 0.1% | −5−0.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,755 | $953.0K | 0.1% | +47+0.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,257 | $947.0K | 0.1% | +3,479+32.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,793 | $934.0K | 0.1% | −527−8.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,819 | $872.0K | 0.1% | +33+1.8% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 10,546 | $842.0K | 0.1% | −41−0.4% | Reduced | – |
| MMM3M Co | Stock | 6,379 | $825.0K | 0.1% | +2,615+69.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,168 | $807.0K | 0.1% | −331−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,046 | $765.0K | 0.1% | +469+10.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,965 | $732.0K | 0.1% | +81+2.8% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,289 | $721.0K | 0.1% | +16,289 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,460 | $720.0K | 0.1% | +4+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,876 | $701.0K | 0.1% | −548−10.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,282 | $697.0K | 0.1% | −16−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,125 | $670.0K | <0.1% | +112+5.6% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 24,272 | $655.0K | <0.1% | −65,512−73.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,340 | $641.0K | <0.1% | −7−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 11,738 | $615.0K | <0.1% | −601−4.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,606 | $606.0K | <0.1% | +382+31.2% | Added | History |
| BACBank of America Corp | Stock | 18,277 | $569.0K | <0.1% | −1,235−6.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,316 | $552.0K | <0.1% | +175+5.6% | Added | History |
| KKellanova | Stock | 7,181 | $513.0K | <0.1% | +7,181 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 4,120 | $485.0K | <0.1% | +30+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,432 | $465.0K | <0.1% | +1,119+25.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,983 | $457.0K | <0.1% | −79−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,582 | $444.0K | <0.1% | +1,582 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,327 | $440.0K | <0.1% | −4,518−51.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 880 | $425.0K | <0.1% | +6+0.7% | Added | History |
| HONHoneywell International Inc | COM | 2,442 | $425.0K | <0.1% | +61+2.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,022 | $409.0K | <0.1% | +34+0.9% | Added | – |
| ADBEAdobe Inc. | Stock | 1,090 | $399.0K | <0.1% | +51+4.9% | Added | History |
| CVXChevron Corp | Stock | 2,756 | $399.0K | <0.1% | +263+10.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,295 | $396.0K | <0.1% | −1,379−12.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 12,170 | $380.0K | <0.1% | +160+1.3% | AddedConverted for a 10-for-1 split | History |
| DHRDanaher Corp | Stock | 1,459 | $370.0K | <0.1% | +32+2.2% | Added | History |
| RTXRTX Corp | Stock | 3,828 | $367.0K | <0.1% | +302+8.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,967 | $362.0K | <0.1% | −143−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 725 | $352.0K | <0.1% | +50+7.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,276 | $350.0K | <0.1% | −137−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 5,507 | $346.0K | <0.1% | +318+6.1% | Added | History |
| WFCWells Fargo & Company | Stock | 8,832 | $346.0K | <0.1% | −167−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,811 | $345.0K | <0.1% | +131+2.0% | Added | History |
| ORCLOracle Corp | Stock | 4,935 | $345.0K | <0.1% | −15−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,469 | $342.0K | <0.1% | +134+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,566 | $334.0K | <0.1% | −30−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,899 | $332.0K | <0.1% | +122+6.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,257 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,499 | $324.0K | <0.1% | +290+9.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,513 | $321.0K | <0.1% | +92+3.8% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,538 | $321.0K | <0.1% | +67+1.0% | Added | – |
| NEENextera Energy Inc | Stock | 4,108 | $318.0K | <0.1% | +322+8.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,239 | $317.0K | <0.1% | +1+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,049 | $312.0K | <0.1% | −66−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,625 | $306.0K | <0.1% | +1,625 | New | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $2.82M | – |
| MSFTMicrosoft Corp | Stock | $1.77M | – |
| ABNBAirbnb, Inc. | Stock | $1.75M | – |
| TTTrane Technologies plc | SHS | $909.0K | – |
| LLYEli Lilly & Co | Stock | $713.0K | – |
| AMZNAmazon Com Inc | Stock | – | $425.0K |
| UNHUnitedHealth Group Inc | Stock | $257.0K | – |
| IRIngersoll Rand Inc. | COM | $168.0K | – |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 994,300 | $101.2M | 6.7% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 52,787 | $1.33M | 0.1% | – |
| DBXDropbox, Inc. | CL A | 40,083 | $932.0K | 0.1% | History |
| UUnity Software Inc. | COM | 3,023 | $300.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,345 | $286.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,106 | $278.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 3,750 | $277.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,306 | $244.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 317 | $242.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,897 | $241.0K | <0.1% | History |
| DEDeere & Co | Stock | 575 | $239.0K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,249 | $238.0K | <0.1% | – |
| IMKTAIngles Markets Inc | CL A | 2,663 | $237.0K | <0.1% | History |
| SHELShell plc | ADR | 4,241 | $233.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 561 | $230.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 3,862 | $228.0K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 546 | $227.0K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,949 | $226.0K | <0.1% | – |
| CCitigroup Inc | Stock | 4,077 | $218.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,869 | $216.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,415 | $215.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,738 | $213.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,611 | $212.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,279 | $212.0K | <0.1% | – |
| BABoeing Co | Stock | 1,102 | $211.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,519 | $121.0K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 11,279 | $61.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,241 | $34.0K | <0.1% | History |