Halbert Hargrove Global Advisors, LLC
- SEC CIK
- 0001484205
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 78
- −7 vs. Q1 2024
- Portfolio value
- $1.70B
- +$195.8M (+13.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 505,662 | $276.7M | 16.2% | +36,079+7.7% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,094,182 | $267.6M | 15.7% | +118,215+2.0% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,208,366 | $178.7M | 10.5% | +2,559,279+394.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 459,581 | $136.7M | 8.0% | +1,190+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,735,359 | $126.1M | 7.4% | +112,828+7.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,496,768 | $117.2M | 6.9% | +16,746+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,161,393 | $115.7M | 6.8% | +1,613+0.1% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,992,462 | $109.0M | 6.4% | +44,470+1.5% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 2,728,286 | $79.7M | 4.7% | +2,003,473+276.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 345,899 | $70.2M | 4.1% | −1,693−0.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,425,752 | $60.7M | 3.6% | −56,733−3.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 538,904 | $33.2M | 1.9% | −67,130−11.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 259,049 | $12.8M | 0.8% | −3,647−1.4% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 104,187 | $11.9M | 0.7% | −2,897−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 44,756 | $11.0M | 0.6% | −4,028−8.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,776 | $9.73M | 0.6% | +76+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 157,938 | $7.18M | 0.4% | −5,014−3.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 77,084 | $7.02M | 0.4% | −4,240−5.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,329 | $6.58M | 0.4% | −3,889−15.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,833 | $6.30M | 0.4% | −600−1.1% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 41,500 | $6.29M | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 116,454 | $5.49M | 0.3% | −1,780−1.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,257 | $5.16M | 0.3% | −16,246−24.1% | Reduced | – |
| AAPLApple Inc. | Stock | 16,423 | $3.46M | 0.2% | −531−3.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 35,787 | $2.93M | 0.2% | −278−0.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,451 | $2.42M | 0.1% | −400−6.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 7,066 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 87,279 | $2.14M | 0.1% | −4,204−4.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,138 | $1.94M | 0.1% | −55−2.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,881 | $1.80M | 0.1% | +146+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,999 | $1.46M | 0.1% | +158+2.0% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 28,909 | $1.35M | 0.1% | +37+0.1% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,764 | $1.27M | 0.1% | +90+0.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 23,471 | $1.26M | 0.1% | −184,976−88.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 35,077 | $1.18M | 0.1% | −202−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,604 | $1.13M | 0.1% | −1,211−11.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 36,087 | $1.12M | 0.1% | +86+0.2% | Added | – |
| WisdomTree Tr97717Y642 | EMERGING MARKETS | 35,707 | $1.05M | 0.1% | −1,063,561−96.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,258 | $991.2K | 0.1% | −408−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,124 | $939.9K | 0.1% | +284+5.9% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 12,331 | $925.7K | 0.1% | −250−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,899 | $909.8K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,763 | $829.6K | <0.1% | +379+4.5% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 19,109 | $828.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 34,156 | $776.0K | <0.1% | +3,523+11.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,498 | $721.5K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,068 | $581.3K | <0.1% | +19+1.8% | Added | History |
| BALLBALL Corp | COM | 8,958 | $537.6K | <0.1% | +27+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,117 | $530.3K | <0.1% | −300−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,511 | $496.9K | <0.1% | −780−23.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,245 | $453.9K | <0.1% | −80−6.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,204 | $450.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,603 | $446.9K | <0.1% | +42+0.9% | Added | – |
| UUnity Software Inc. | COM | 24,925 | $405.3K | <0.1% | +9,783+64.6% | Added | History |
| KKellanova | Stock | 6,567 | $378.8K | <0.1% | −241−3.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,469 | $371.9K | <0.1% | +24+0.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 4,064 | $369.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 7,687 | $344.6K | <0.1% | −222−2.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 646 | $329.0K | <0.1% | +14+2.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,700 | $310.8K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,250 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,155 | $303.2K | <0.1% | +25+2.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,592 | $290.3K | <0.1% | +54+3.5% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,570 | $287.7K | <0.1% | +252+19.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,768 | $281.8K | <0.1% | −320−7.8% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,346 | $260.4K | <0.1% | −250−2.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,176 | $247.9K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 598 | $243.4K | <0.1% | −1−0.2% | Reduced | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 9,285 | $233.3K | <0.1% | −313−3.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 600 | $229.9K | <0.1% | +600 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $225.1K | <0.1% | +8+1.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,822 | $218.9K | <0.1% | +3+0.1% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,530 | $210.8K | <0.1% | −1,765−28.0% | Reduced | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 9,813 | $205.0K | <0.1% | −258−2.6% | Reduced | – |
| DBXDropbox, Inc. | CL A | 6,500 | $146.1K | <0.1% | −33,500−83.8% | Reduced | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 12,780 | $133.4K | <0.1% | −301−2.3% | Reduced | – |
| FFWMFirst Foundation Inc. | COM | 11,400 | $74.7K | <0.1% | +11,400 | New | History |
| MDRRMedalist Diversified, Inc. | COM NEW | 10,000 | $57.6K | <0.1% | +10,000 | New | History |
Options (15)
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 |
|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | $6.29M | – |
| AAPLApple Inc. | Stock | $2.36M | – |
| TTTrane Technologies plc | SHS | $2.30M | – |
| ISRGIntuitive Surgical Inc | COM NEW | $1.56M | – |
| LLYEli Lilly & Co | Stock | $1.54M | – |
| MSFTMicrosoft Corp | Stock | $1.43M | – |
| GOOGLAlphabet Inc. | Stock | $1.29M | – |
| GOOGAlphabet Inc. | Stock | $733.7K | – |
| TSLATesla, Inc. | Stock | $395.8K | – |
| UUnity Software Inc. | COM | $369.1K | – |
| CTSHCognizant Technology Solutions Corp | CL A | $367.2K | – |
| IRIngersoll Rand Inc. | COM | $363.4K | – |
| SNOWSnowflake Inc. | Stock | $270.2K | – |
| UNHUnitedHealth Group Inc | Stock | $254.6K | – |
| DBXDropbox, Inc. | CL A | $146.1K | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288489 | INTL DEV RE ETF | 342,651 | $7.29M | 0.5% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 46,532 | $1.96M | 0.1% | – |
| QCOMQualcomm Inc | Stock | 2,532 | $428.7K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,777 | $326.6K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 590 | $286.4K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,645 | $212.9K | <0.1% | – |
| MMM3M Co | Stock | 2,000 | $212.1K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,976 | $208.1K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,604 | $202.1K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,105 | $82.5K | <0.1% | History |