Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors as of March 31, 2024

Portfolio Holdings for Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Efficient Cor (NTSX) 16.5 $252M 6.0M 42.23
Ishares Tr Core S&p500 Etf (IVV) 16.1 $247M 470k 525.73
Ishares Tr Rus 1000 Etf (IWB) 8.6 $132M 458k 288.03
Ishares Tr Core Msci Eafe (IEFA) 7.9 $120M 1.6M 74.22
Ishares Tr Msci Eafe Etf (EFA) 7.7 $118M 1.5M 79.86
Ishares Core Msci Emkt (IEMG) 7.3 $111M 2.2M 51.60
Wisdomtree Tr Internationl Efi (NTSI) 7.1 $109M 2.9M 37.06
Ishares Tr Russell 2000 Etf (IWM) 4.8 $73M 348k 210.30
Ishares Tr Msci Emg Mkt Etf (EEM) 4.0 $61M 1.5M 41.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $38M 606k 63.33
Ishares Tr U S Equity Factr (LRGF) 2.3 $35M 649k 53.81
Wisdomtree Tr Emerging Markets (NTSE) 2.0 $31M 1.1M 28.29
Ishares Tr Intl Eqty Factor (INTF) 1.4 $22M 725k 29.84
Airbnb Com Cl A (ABNB) 0.9 $14M 83k 164.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $13M 263k 50.17
Ishares Tr Micro-cap Etf (IWC) 0.8 $13M 107k 121.19
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $12M 49k 238.32
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $11M 208k 53.80
Microsoft Corporation (MSFT) 0.7 $11M 25k 420.68
Ishares Tr Russell 3000 Etf (IWV) 0.5 $7.6M 25k 300.08
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $7.5M 81k 91.86
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $7.4M 163k 45.56
Ishares Tr Intl Dev Re Etf (IFGL) 0.5 $7.3M 343k 21.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.8M 68k 100.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $6.1M 53k 114.96
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $5.6M 118k 47.62
Apple (AAPL) 0.3 $4.6M 27k 171.48
Trane Technologies SHS (TT) 0.3 $4.2M 14k 301.06
Intuitive Surgical Com New (ISRG) 0.3 $3.9M 9.9k 399.09
Eli Lilly & Co. (LLY) 0.2 $3.3M 4.3k 778.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.1M 36k 85.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.3M 15k 151.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.2M 92k 24.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.0M 47k 42.14
Dropbox Cl A (DBX) 0.1 $1.9M 80k 24.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.8M 23k 79.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 8.8k 152.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.3M 29k 45.15
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.3M 19k 68.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 11k 116.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.2M 36k 32.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 35k 32.23
Tesla Motors (TSLA) 0.1 $1.1M 6.1k 175.79
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $994k 11k 93.19
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $990k 13k 78.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $843k 1.9k 443.97
Zions Bancorporation (ZION) 0.1 $829k 19k 43.40
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $795k 8.4k 94.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $795k 11k 73.29
Ingersoll Rand (IR) 0.1 $766k 8.1k 94.95
Vanguard Index Fds Value Etf (VTV) 0.0 $733k 4.5k 162.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $704k 31k 22.99
Snowflake Cl A (SNOW) 0.0 $687k 4.3k 161.60
Ball Corporation (BALL) 0.0 $602k 8.9k 67.36
Unity Software (U) 0.0 $586k 22k 26.70
UnitedHealth (UNH) 0.0 $560k 1.1k 494.66
Walgreen Boots Alliance (WBA) 0.0 $557k 26k 21.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $549k 1.0k 523.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $519k 12k 41.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $447k 4.6k 97.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $447k 1.3k 337.08
Qualcomm (QCOM) 0.0 $429k 2.5k 169.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $415k 1.2k 344.31
Kellogg Company (K) 0.0 $390k 6.8k 57.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $327k 3.8k 86.48
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $325k 7.9k 41.10
Visa Com Cl A (V) 0.0 $315k 1.1k 279.08
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $300k 4.1k 73.45
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $295k 6.3k 46.89
Ark Etf Tr Fintech Innova (ARKF) 0.0 $291k 9.6k 30.33
Meta Platforms Cl A (META) 0.0 $286k 590.00 485.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $283k 1.5k 183.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $252k 599.00 420.77
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $246k 9.6k 25.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $242k 3.2k 76.19
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $237k 1.3k 179.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $220k 3.8k 57.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $213k 2.6k 80.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $213k 442.00 480.89
3M Company (MMM) 0.0 $212k 2.0k 106.07
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $209k 10k 20.77
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $208k 6.0k 34.82
Select Sector Spdr Tr Indl (XLI) 0.0 $202k 1.6k 126.00
Global X Fds Genomic Biotech (GNOM) 0.0 $149k 13k 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $83k 10k 8.16