HALBERT HARGROVE GLOBAL ADVISORS, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.5T
Holdings
160
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 511,527 | $210.3B | 14.24% | |
| 2 | NTSXWISDOMTREE TR | 5,959,182 | $208.9B | 14.15% | |
| 3 | AQLTISHARES TR | 1,698,503 | $113.5B | 7.69% | |
| 4 | LDURPIMCO ETF TR | 1,151,975 | $109.3B | 7.40% | |
| 5 | IWBISHARES TR | 479,619 | $108.0B | 7.32% | |
| 6 | EFAISHARES TR | 1,460,546 | $104.5B | 7.08% | |
| 7 | IEMGISHARES INC | 1,872,667 | $91.4B | 6.19% | |
| 8 | NTSIWISDOMTREE TR | 2,554,651 | $87.7B | 5.94% | |
| 9 | IWMISHARES TR | 366,845 | $65.4B | 4.43% | |
| 10 | EEMISHARES TR | 1,621,081 | $64.0B | 4.33% | |
| 11 | SCZISHARES TR | 591,417 | $35.2B | 2.38% | |
| 12 | NTSEWISDOMTREE TR | 1,166,374 | $32.7B | 2.22% | |
| 13 | IWCISHARES TR | 198,557 | $20.8B | 1.41% | |
| 14 | ABNBAIRBNB INC | 139,739 | $17.4B | 1.18% | Put |
| 15 | AAPLAPPLE INC | 97,068 | $16.0B | 1.08% | Put |
| 16 | LRGFISHARES TR | 355,480 | $14.7B | 1.00% | |
| 17 | VUSBVANGUARD BD INDEX FDS | 294,107 | $14.5B | 0.98% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 279,639 | $12.6B | 0.86% | |
| 19 | USRTISHARES TR | 235,152 | $11.9B | 0.80% | |
| 20 | INTFISHARES TR | 416,064 | $11.0B | 0.75% | |
| 21 | VONEVANGUARD SCOTTSDALE FDS | 55,522 | $10.3B | 0.70% | |
| 22 | MSFTMICROSOFT CORP | 30,827 | $8.9B | 0.60% | Put |
| 23 | IFGLISHARES TR | 346,177 | $7.2B | 0.49% | |
| 24 | MINTPIMCO ETF TR | 70,012 | $6.9B | 0.47% | |
| 25 | IWVISHARES TR | 29,001 | $6.8B | 0.46% | |
| 26 | ESGUISHARES TR | 61,669 | $5.6B | 0.38% | |
| 27 | VNQIVANGUARD INTL EQUITY INDEX F | 86,562 | $3.5B | 0.24% | |
| 28 | JPIBJ P MORGAN EXCHANGE TRADED F | 69,422 | $3.3B | 0.22% | |
| 29 | CBOECBOE GLOBAL MKTS INC | 21,876 | $2.9B | 0.20% | |
| 30 | AMZNAMAZON COM INC | 24,997 | $2.6B | 0.17% | |
| 31 | ESGDISHARES TR | 34,235 | $2.5B | 0.17% | |
| 32 | SUSBISHARES TR | 97,620 | $2.3B | 0.16% | |
| 33 | TTTRANE TECHNOLOGIES PLC | 11,021 | $2.0B | 0.14% | Put |
| 34 | LLYLILLY ELI & CO | 5,534 | $1.9B | 0.13% | Put |
| 35 | VTWOVANGUARD SCOTTSDALE FDS | 26,271 | $1.9B | 0.13% | |
| 36 | GOOGLALPHABET INC | 15,530 | $1.6B | 0.11% | |
| 37 | GOOGALPHABET INC | 12,585 | $1.3B | 0.09% | |
| 38 | NVDANVIDIA CORPORATION | 4,678 | $1.3B | 0.09% | |
| 39 | VVISA INC | 5,749 | $1.3B | 0.09% | |
| 40 | METAMETA PLATFORMS INC | 6,074 | $1.3B | 0.09% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 11,519 | $1.3B | 0.09% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 2,656 | $1.3B | 0.09% | Put |
| 43 | JPMJPMORGAN CHASE & CO | 8,321 | $1.1B | 0.07% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,371 | $1.0B | 0.07% | |
| 45 | DESWISDOMTREE TR | 33,834 | $966.3M | 0.07% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 26,857 | $928.7M | 0.06% | |
| 47 | ESGEISHARES INC | 28,862 | $908.6M | 0.06% | |
| 48 | TSLATESLA INC | 4,337 | $899.8M | 0.06% | |
| 49 | NDQINVESCO QQQ TR | 2,793 | $896.5M | 0.06% | |
| 50 | MCDMCDONALDS CORP | 3,164 | $884.7M | 0.06% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,763 | $876.1M | 0.06% | |
| 52 | SDGISHARES TR | 10,937 | $866.1M | 0.06% | |
| 53 | ESGVVANGUARD WORLD FD | 11,908 | $853.9M | 0.06% | |
| 54 | JNJJOHNSON & JOHNSON | 5,417 | $839.6M | 0.06% | |
| 55 | MAMASTERCARD INCORPORATED | 2,111 | $767.3M | 0.05% | |
| 56 | PGPROCTER AND GAMBLE CO | 5,096 | $757.7M | 0.05% | |
| 57 | VNQVANGUARD INDEX FDS | 8,875 | $737.0M | 0.05% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,258 | $725.3M | 0.05% | |
| 59 | VTVVANGUARD INDEX FDS | 5,214 | $720.1M | 0.05% | |
| 60 | XOMEXXON MOBIL CORP | 6,422 | $704.2M | 0.05% | |
| 61 | HDHOME DEPOT INC | 2,331 | $687.9M | 0.05% | |
| 62 | NFLXNETFLIX INC | 1,905 | $658.1M | 0.04% | |
| 63 | MMM3M CO | 6,024 | $633.2M | 0.04% | |
| 64 | ABBVABBVIE INC | 3,815 | $607.9M | 0.04% | |
| 65 | MRKMERCK & CO INC | 5,632 | $599.1M | 0.04% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 5,665 | $597.6M | 0.04% | |
| 67 | PEPPEPSICO INC | 3,234 | $589.6M | 0.04% | |
| 68 | SHOPSHOPIFY INC | 12,279 | $588.7M | 0.04% | |
| 69 | ZIONZIONS BANCORPORATION N A | 19,605 | $586.8M | 0.04% | |
| 70 | AVGOBROADCOM INC | 874 | $560.4M | 0.04% | |
| 71 | BACBANK AMERICA CORP | 19,556 | $559.3M | 0.04% | |
| 72 | UUNITY SOFTWARE INC | 17,125 | $555.5M | 0.04% | Put |
| 73 | CVXCHEVRON CORP NEW | 3,393 | $553.6M | 0.04% | |
| 74 | CSCOCISCO SYS INC | 10,582 | $553.2M | 0.04% | |
| 75 | IRINGERSOLL RAND INC | 8,619 | $501.5M | 0.03% | Put |
| 76 | HONHONEYWELL INTL INC | 2,619 | $500.5M | 0.03% | |
| 77 | AQLTISHARES TR | 4,243 | $497.2M | 0.03% | |
| 78 | SPYSPDR S&P 500 ETF TR | 1,211 | $495.6M | 0.03% | |
| 79 | KELKELLOGG CO | 7,191 | $481.5M | 0.03% | |
| 80 | ORCLORACLE CORP | 5,120 | $475.8M | 0.03% | |
| 81 | AGGISHARES TR | 4,713 | $469.6M | 0.03% | |
| 82 | TXNTEXAS INSTRS INC | 2,427 | $451.5M | 0.03% | |
| 83 | PFEPFIZER INC | 10,629 | $433.6M | 0.03% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 4,307 | $422.2M | 0.03% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 10,263 | $414.6M | 0.03% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 1,073 | $413.7M | 0.03% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 4,181 | $409.4M | 0.03% | |
| 88 | LOWLOWES COS INC | 1,936 | $387.2M | 0.03% | |
| 89 | ELVELEVANCE HEALTH INC | 822 | $378.1M | 0.03% | |
| 90 | SBUXSTARBUCKS CORP | 3,592 | $374.1M | 0.03% | |
| 91 | NEENEXTERA ENERGY INC | 4,837 | $372.9M | 0.03% | |
| 92 | DISDISNEY WALT CO | 3,595 | $360.0M | 0.02% | |
| 93 | KOCOCA COLA CO | 5,731 | $355.5M | 0.02% | |
| 94 | WMTWALMART INC | 2,390 | $352.3M | 0.02% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 7,257 | $351.0M | 0.02% | |
| 96 | NKENIKE INC | 2,851 | $349.7M | 0.02% | |
| 97 | INTUINTUIT | 770 | $343.4M | 0.02% | |
| 98 | VUGVANGUARD INDEX FDS | 1,355 | $338.0M | 0.02% | |
| 99 | DHRDANAHER CORPORATION | 1,321 | $332.9M | 0.02% | |
| 100 | IWFISHARES TR | 1,342 | $327.9M | 0.02% |
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