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Halbert Hargrove Global Advisors

Latest statistics and disclosures from Halbert Hargrove Global Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are NTSX, IVV, IWB, IEFA, EFA, and represent 56.90% of Halbert Hargrove Global Advisors's stock portfolio.
Added to shares of these 10 stocks: LRGF (+$10M), INTF (+$5.4M), IEMG, GOOGL, TT, DBX, NTSI, GOOG, EFA, ISRG.
Started 14 new stock positions in WTAI, META, U, SNOW, BRK.B, GOOGL, VSGX, XLI, QGRW, GNOM. DBX, GOOG, CRBN, QCOM.
Reduced shares in these 10 stocks: MINT (-$10M), ABNB (-$8.5M), IVV (-$6.8M), , EEM, IEFA, ABT, IWC, NTSE, LDUR.
Sold out of its positions in ABT, AMD, AMZN, BX, CBOE, CSCO, DVY, IJH, IJR, JPM. JPST, MCD, SCHX, XLF, VIG, VYM, VB.
Halbert Hargrove Global Advisors was a net seller of stock by $-18M.
Halbert Hargrove Global Advisors has $1.5B in assets under management (AUM), dropping by 5.00%.
Central Index Key (CIK): 0001484205

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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	View chart
Ishares Tr Core S&p500 Etf (IVV)	16.1	$247M	-2%	470k	525.73	View chart
Ishares Tr Rus 1000 Etf (IWB)	8.6	$132M		458k	288.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	7.9	$120M		1.6M	74.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	7.7	$118M		1.5M	79.86	View chart
Ishares Core Msci Emkt (IEMG)	7.3	$111M	+4%	2.2M	51.60	View chart
Wisdomtree Tr Internationl Efi (NTSI)	7.1	$109M		2.9M	37.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.8	$73M		348k	210.30	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	4.0	$61M	-4%	1.5M	41.08	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.5	$38M	-2%	606k	63.33	View chart
Ishares Tr U S Equity Factr (LRGF)	2.3	$35M	+42%	649k	53.81	View chart
Wisdomtree Tr Emerging Markets (NTSE)	2.0	$31M	-4%	1.1M	28.29	View chart
Ishares Tr Intl Eqty Factor (INTF)	1.4	$22M	+33%	725k	29.84	View chart
Airbnb Com Cl A (ABNB)	0.9	$14M	-38%	83k	164.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$13M	-5%	263k	50.17	View chart
Ishares Tr Micro-cap Etf (IWC)	0.8	$13M	-11%	107k	121.19	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.8	$12M	-8%	49k	238.32	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.7	$11M	-8%	208k	53.80	View chart
Microsoft Corporation (MSFT)	0.7	$11M	-3%	25k	420.68	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$7.6M	-6%	25k	300.08	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.5	$7.5M	+5%	81k	91.86	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.5	$7.4M	+5%	163k	45.56	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.5	$7.3M	-5%	343k	21.28	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$6.8M	-60%	68k	100.54	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$6.1M	-3%	53k	114.96	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.4	$5.6M		118k	47.62	View chart
Apple (AAPL)	0.3	$4.6M	-9%	27k	171.48	View chart
Trane Technologies SHS (TT)	0.3	$4.2M	+99%	14k	301.06	View chart
Intuitive Surgical Com New (ISRG)	0.3	$3.9M	+21%	9.9k	399.09	View chart
Eli Lilly & Co. (LLY)	0.2	$3.3M		4.3k	778.00	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$3.1M	-7%	36k	85.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.3M	NEW	15k	151.00	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$2.2M	+4%	92k	24.48	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$2.0M	-16%	47k	42.14	View chart
Dropbox Cl A (DBX)	0.1	$1.9M	NEW	80k	24.30	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.8M		23k	79.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.3M	NEW	8.8k	152.26	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$1.3M		29k	45.15	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$1.3M	+2%	19k	68.13	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$1.3M		11k	116.84	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$1.2M	+22%	36k	32.68	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$1.1M	+8%	35k	32.23	View chart
Tesla Motors (TSLA)	0.1	$1.1M	+30%	6.1k	175.79	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$994k		11k	93.19	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$990k	+10%	13k	78.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$843k	+9%	1.9k	443.97	View chart
Zions Bancorporation (ZION)	0.1	$829k		19k	43.40	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$795k	-64%	8.4k	94.86	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$795k	-18%	11k	73.29	View chart
Ingersoll Rand (IR)	0.1	$766k		8.1k	94.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$733k	-13%	4.5k	162.86	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$704k	+9%	31k	22.99	View chart
Snowflake Cl A (SNOW)	0.0	$687k	NEW	4.3k	161.60	View chart
Ball Corporation (BALL)	0.0	$602k		8.9k	67.36	View chart
Unity Software (U)	0.0	$586k	NEW	22k	26.70	View chart
UnitedHealth (UNH)	0.0	$560k	+2%	1.1k	494.66	View chart
Walgreen Boots Alliance (WBA)	0.0	$557k		26k	21.69	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$549k	-4%	1.0k	523.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$519k	+10%	12k	41.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$447k		4.6k	97.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$447k	-3%	1.3k	337.08	View chart
Qualcomm (QCOM)	0.0	$429k	NEW	2.5k	169.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$415k	-9%	1.2k	344.31	View chart
Kellogg Company (K)	0.0	$390k		6.8k	57.29	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$327k		3.8k	86.48	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.0	$325k	NEW	7.9k	41.10	View chart
Visa Com Cl A (V)	0.0	$315k	+42%	1.1k	279.08	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.0	$300k	-2%	4.1k	73.45	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.0	$295k		6.3k	46.89	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.0	$291k		9.6k	30.33	View chart
Meta Platforms Cl A (META)	0.0	$286k	NEW	590.00	485.35	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$283k		1.5k	183.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$252k	NEW	599.00	420.77	View chart
Wisdomtree Tr Cybersecurity Fd (WCBR)	0.0	$246k		9.6k	25.64	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$242k		3.2k	76.19	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$237k	NEW	1.3k	179.47	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$220k	NEW	3.8k	57.47	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$213k	-13%	2.6k	80.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$213k	-17%	442.00	480.89	View chart
3M Company (MMM)	0.0	$212k	-2%	2.0k	106.07	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.0	$209k	NEW	10k	20.77	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.0	$208k		6.0k	34.82	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$202k	NEW	1.6k	126.00	View chart
Global X Fds Genomic Biotech (GNOM)	0.0	$149k	NEW	13k	11.38	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$83k	-18%	10k	8.16	View chart

Past Filings by Halbert Hargrove Global Advisors

SEC 13F filings are viewable for Halbert Hargrove Global Advisors going back to 2011

Halbert Hargrove Global Advisors 2024 Q1 filed April 18, 2024
Halbert Hargrove Global Advisors 2023 Q4 filed Jan. 24, 2024
Halbert Hargrove Global Advisors 2023 Q3 filed Oct. 16, 2023
Halbert Hargrove Global Advisors 2023 Q2 filed Aug. 14, 2023
Halbert Hargrove Global Advisors 2023 Q1 filed April 25, 2023
Halbert Hargrove Global Advisors 2022 Q4 filed Jan. 25, 2023
Halbert Hargrove Global Advisors 2022 Q3 filed Oct. 24, 2022
Halbert Hargrove Global Advisors 2022 Q2 filed Aug. 5, 2022
Halbert Hargrove Global Advisors 2022 Q1 filed May 13, 2022
Halbert Hargrove Global Advisors 2021 Q4 filed Feb. 14, 2022
Halbert Hargrove Global Advisors 2021 Q3 filed Oct. 29, 2021
Halbert Hargrove Global Advisors 2021 Q2 filed July 29, 2021
Halbert Hargrove Global Advisors 2021 Q1 filed May 6, 2021
Halbert Hargrove Global Advisors 2020 Q4 filed Feb. 4, 2021
Halbert Hargrove Global Advisors 2020 Q3 filed Nov. 10, 2020
Halbert Hargrove Global Advisors 2020 Q2 filed Aug. 10, 2020

View all past filings

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