Halbert Hargrove Global Advisors, LLC
- SEC CIK
- 0001484205
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 87
- −73 vs. Q1 2023
- Portfolio value
- $1.36B
- −$99.5M (−6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 510,075 | $227.3M | 16.7% | −1,452−0.3% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,021,467 | $223.2M | 16.4% | +62,285+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 488,099 | $119.0M | 8.7% | +8,480+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,716,883 | $115.9M | 8.5% | +18,380+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,475,872 | $107.0M | 7.9% | +15,326+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,920,163 | $94.6M | 6.9% | +47,496+2.5% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,599,388 | $89.5M | 6.6% | +44,737+1.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 370,487 | $69.4M | 5.1% | +3,642+1.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,615,743 | $63.9M | 4.7% | −5,338−0.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 592,442 | $34.9M | 2.6% | +1,025+0.2% | Added | – |
| WisdomTree Tr97717Y642 | EMERGING MARKETS | 1,119,620 | $31.2M | 2.3% | −46,754−4.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 349,767 | $15.6M | 1.1% | −5,713−1.6% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 144,382 | $13.5M | 1.0% | −1,007,593−87.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 284,564 | $13.1M | 1.0% | +4,925+1.8% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 111,919 | $12.2M | 0.9% | −86,638−43.6% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 230,363 | $11.8M | 0.9% | −4,789−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 54,886 | $11.1M | 0.8% | −636−1.1% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 407,460 | $10.9M | 0.8% | −8,604−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 49,213 | $9.55M | 0.7% | −33,155−40.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 69,010 | $8.84M | 0.6% | −1,729−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,955 | $7.48M | 0.5% | −3,372−13.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 28,361 | $7.22M | 0.5% | −640−2.2% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 351,774 | $6.98M | 0.5% | +5,597+1.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,516 | $6.74M | 0.5% | −2,496−3.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 65,393 | $6.37M | 0.5% | +3,724+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 96,906 | $4.52M | 0.3% | +27,484+39.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 83,016 | $3.34M | 0.2% | −3,546−4.1% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 21,435 | $2.96M | 0.2% | −441−2.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,852 | $2.69M | 0.2% | +2,617+7.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 102,505 | $2.45M | 0.2% | +4,885+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 26,399 | $2.00M | 0.1% | +128+0.5% | Added | – |
| TTTrane Technologies plc | SHS | 7,013 | $1.34M | 0.1% | −508−6.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,557 | $1.28M | 0.1% | +38+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,694 | $1.26M | 0.1% | −15,303−61.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,196 | $1.03M | 0.1% | −1,238−36.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,764 | $1.02M | 0.1% | −29−1.0% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,890 | $975.7K | 0.1% | +56+0.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,188 | $923.2K | 0.1% | +326+1.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,392 | $892.6K | 0.1% | −516−4.3% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 11,281 | $891.8K | 0.1% | +344+3.1% | Added | – |
| SHOPShopify Inc. | Stock | 12,000 | $775.2K | 0.1% | −279−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,214 | $740.9K | 0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,709 | $732.5K | 0.1% | −1,148−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,634 | $724.4K | 0.1% | +423+34.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,644 | $722.3K | 0.1% | −231−2.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,453 | $684.5K | 0.1% | +788+13.9% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 19,209 | $516.0K | <0.1% | −396−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 932 | $501.8K | <0.1% | −831−47.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,273 | $484.2K | <0.1% | +30+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,589 | $474.2K | <0.1% | −1,575−49.8% | Reduced | History |
| KKellanova | Stock | 6,833 | $460.5K | <0.1% | −358−5.0% | Reduced | History |
| MMM3M Co | Stock | 4,447 | $445.1K | <0.1% | −1,577−26.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,854 | $441.5K | <0.1% | +591+5.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,447 | $435.6K | <0.1% | −266−5.6% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 16,098 | $400.7K | <0.1% | +6,435+66.6% | Added | – |
| VVisa Inc. | Stock | 1,657 | $393.6K | <0.1% | −4,092−71.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 886 | $390.3K | <0.1% | −1,019−53.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,759 | $387.4K | <0.1% | +255+17.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,185 | $385.3K | <0.1% | −9,400−74.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,346 | $381.0K | <0.1% | −9−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,257 | $380.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,289 | $354.7K | <0.1% | −53−3.9% | Reduced | – |
| AVAVAeroVironment Inc | COM | 3,350 | $342.6K | <0.1% | −41−1.2% | Reduced | History |
| UUnity Software Inc. | COM | 7,502 | $325.7K | <0.1% | −2,123−22.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 711 | $314.3K | <0.1% | −39−5.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,867 | $298.9K | <0.1% | −681−7.1% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,105 | $284.1K | <0.1% | −185−2.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,664 | $270.3K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 553 | $266.3K | <0.1% | −1,603−74.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 4,066 | $265.8K | <0.1% | −553−12.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,530 | $259.8K | <0.1% | +3+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,135 | $255.6K | <0.1% | −13,395−86.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,832 | $253.9K | <0.1% | −411−18.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,772 | $251.4K | <0.1% | +3,772 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,551 | $249.6K | <0.1% | +2,551 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 716 | $244.3K | <0.1% | −2,655−78.8% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,954 | $235.1K | <0.1% | +2,954 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,055 | $234.1K | <0.1% | −2,252−52.3% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,302 | $219.1K | <0.1% | +22+0.7% | Added | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 6,753 | $217.8K | <0.1% | +6,753 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,112 | $212.8K | <0.1% | −6,470−61.1% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,139 | $212.0K | <0.1% | −14−0.1% | Reduced | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 10,402 | $201.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,346 | $201.2K | <0.1% | +6,346 | New | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 12,561 | $152.2K | <0.1% | +60.0% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,460 | $98.7K | <0.1% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,200 | $57.6K | <0.1% | 00.0% | Unchanged | History |
Options (7)
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 | $2.85M | – |
| ABNBAirbnb, Inc. | Stock | $2.56M | – |
| MSFTMicrosoft Corp | Stock | $1.16M | – |
| LLYEli Lilly & Co | Stock | $984.9K | – |
| IRIngersoll Rand Inc. | COM | $261.4K | – |
| UNHUnitedHealth Group Inc | Stock | $240.3K | – |
| UUnity Software Inc. | COM | $217.1K | – |
Sold out since Q1 2023 (78)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 294,107 | $14.5M | 1.0% | – |
| NVDANVIDIA Corp | Stock | 4,678 | $1.30M | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 6,074 | $1.29M | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 8,321 | $1.08M | 0.1% | History |
| TSLATesla, Inc. | Stock | 4,337 | $899.8K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 5,417 | $839.6K | 0.1% | History |
| MAMastercard Inc | Stock | 2,111 | $767.3K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 5,096 | $757.7K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,258 | $725.3K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 6,422 | $704.2K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 2,331 | $687.9K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 3,815 | $607.9K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 5,632 | $599.1K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 3,234 | $589.6K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 874 | $560.4K | <0.1% | History |
| BACBank of America Corp | Stock | 19,556 | $559.3K | <0.1% | History |
| CVXChevron Corp | Stock | 3,393 | $553.6K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,619 | $500.5K | <0.1% | History |
| ORCLOracle Corp | Stock | 5,120 | $475.8K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,427 | $451.5K | <0.1% | History |
| PFEPfizer Inc | Stock | 10,629 | $433.6K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,073 | $413.7K | <0.1% | History |
| RTXRTX Corp | Stock | 4,181 | $409.4K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,936 | $387.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 822 | $378.1K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 3,592 | $374.1K | <0.1% | History |
| NEENextera Energy Inc | Stock | 4,837 | $372.9K | <0.1% | History |
| DISWalt Disney Co | Stock | 3,595 | $360.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 5,731 | $355.5K | <0.1% | History |
| WMTWalmart Inc. | Stock | 2,390 | $352.3K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,851 | $349.7K | <0.1% | History |
| INTUIntuit Inc. | Stock | 770 | $343.4K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,321 | $332.9K | <0.1% | History |
| ACNAccenture plc | Stock | 1,100 | $314.3K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,551 | $312.1K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,254 | $303.2K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 897 | $293.4K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,185 | $291.7K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,702 | $291.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,156 | $288.1K | <0.1% | History |
| LINLinde PLC | Stock | 807 | $286.9K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,250 | $274.9K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,653 | $272.7K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,117 | $272.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,342 | $268.1K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 99 | $263.7K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,569 | $261.2K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 2,038 | $260.1K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,340 | $259.9K | <0.1% | History |
| CBChubb Ltd | Stock | 1,321 | $256.5K | <0.1% | History |
| DEDeere & Co | Stock | 621 | $256.3K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 3,239 | $253.8K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,501 | $253.3K | <0.1% | History |
| BABoeing Co | Stock | 1,190 | $252.9K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 982 | $250.8K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,222 | $249.7K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 6,400 | $248.9K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,949 | $243.2K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 360 | $241.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,737 | $240.3K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,041 | $238.3K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,562 | $236.7K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,591 | $227.7K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,455 | $225.4K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,118 | $220.9K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 259 | $220.2K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 5,802 | $216.9K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,482 | $214.7K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,744 | $214.2K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,881 | $214.1K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,915 | $211.4K | <0.1% | History |
| TAT&T Inc. | Stock | 10,861 | $209.1K | <0.1% | History |
| HEIHeico Corp | COM | 1,222 | $208.9K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,041 | $205.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 443 | $204.6K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,094 | $203.7K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,438 | $40.7K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,208 | $26.0K | <0.1% | History |