HALBERT HARGROVE GLOBAL ADVISORS, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1724.4T
Holdings
78
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 505,662 | $276.7T | 16.05% | |
| 2 | NTSXWISDOMTREE TR | 6,094,182 | $267.6T | 15.52% | |
| 3 | LRGFISHARES TR | 3,208,366 | $178.7T | 10.36% | |
| 4 | IWBISHARES TR | 459,581 | $136.7T | 7.93% | |
| 5 | AQLTISHARES TR | 1,735,359 | $126.1T | 7.31% | |
| 6 | EFAISHARES TR | 1,496,768 | $117.2T | 6.80% | |
| 7 | IEMGISHARES INC | 2,161,393 | $115.7T | 6.71% | |
| 8 | NTSIWISDOMTREE TR | 2,992,462 | $109.0T | 6.32% | |
| 9 | INTFISHARES TR | 2,728,286 | $79.7T | 4.62% | |
| 10 | IWMISHARES TR | 345,899 | $70.2T | 4.07% | |
| 11 | EEMISHARES TR | 1,425,752 | $60.7T | 3.52% | |
| 12 | SCZISHARES TR | 538,904 | $33.2T | 1.93% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 259,049 | $12.8T | 0.74% | |
| 14 | ABNBAIRBNB INC | 83,000 | $12.6T | 0.73% | Put |
| 15 | IWCISHARES TR | 104,187 | $11.9T | 0.69% | |
| 16 | MSFTMICROSOFT CORP | 24,976 | $11.2T | 0.65% | Put |
| 17 | VONEVANGUARD SCOTTSDALE FDS | 44,756 | $11.0T | 0.64% | |
| 18 | JPIEJ P MORGAN EXCHANGE TRADED F | 157,938 | $7.2T | 0.42% | |
| 19 | BONDPIMCO ETF TR | 77,084 | $7.0T | 0.41% | |
| 20 | IWVISHARES TR | 21,329 | $6.6T | 0.38% | |
| 21 | ESGUISHARES TR | 52,833 | $6.3T | 0.37% | |
| 22 | AAPLAPPLE INC | 27,623 | $5.8T | 0.34% | Put |
| 23 | JPIBJ P MORGAN EXCHANGE TRADED F | 116,454 | $5.5T | 0.32% | |
| 24 | MINTPIMCO ETF TR | 51,257 | $5.2T | 0.30% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 14,066 | $4.6T | 0.27% | Put |
| 26 | ISRGINTUITIVE SURGICAL INC | 8,951 | $4.0T | 0.23% | Put |
| 27 | LLYELI LILLY & CO | 3,838 | $3.5T | 0.20% | Put |
| 28 | VTWOVANGUARD SCOTTSDALE FDS | 35,787 | $2.9T | 0.17% | |
| 29 | GOOGLALPHABET INC | 15,099 | $2.8T | 0.16% | Put |
| 30 | SUSBISHARES TR | 87,279 | $2.1T | 0.12% | |
| 31 | ESGDISHARES TR | 22,881 | $1.8T | 0.10% | |
| 32 | GOOGALPHABET INC | 9,124 | $1.7T | 0.10% | Put |
| 33 | USXFISHARES TR | 28,909 | $1.3T | 0.08% | |
| 34 | DMXFISHARES TR | 18,764 | $1.3T | 0.07% | |
| 35 | USRTISHARES TR | 23,471 | $1.3T | 0.07% | |
| 36 | ESGEISHARES INC | 35,077 | $1.2T | 0.07% | |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 9,604 | $1.1T | 0.07% | |
| 38 | DESWISDOMTREE TR | 36,087 | $1.1T | 0.07% | |
| 39 | NTSEWISDOMTREE TR | 35,707 | $1.1T | 0.06% | |
| 40 | ESGVVANGUARD WORLD FD | 10,258 | $991.2B | 0.06% | |
| 41 | SDGISHARES TR | 12,331 | $925.7B | 0.05% | |
| 42 | NDQINVESCO QQQ TR | 1,899 | $909.8B | 0.05% | |
| 43 | TSLATESLA INC | 4,511 | $892.6B | 0.05% | Put |
| 44 | LDURPIMCO ETF TR | 8,763 | $829.6B | 0.05% | |
| 45 | ZIONZIONS BANCORPORATION N A | 19,109 | $828.8B | 0.05% | |
| 46 | SUSCISHARES TR | 34,156 | $776.0B | 0.05% | |
| 47 | UUNITY SOFTWARE INC | 47,625 | $774.4B | 0.04% | Put |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,869 | $739.1B | 0.04% | Put |
| 49 | IRINGERSOLL RAND INC | 8,064 | $732.5B | 0.04% | Put |
| 50 | VTVVANGUARD INDEX FDS | 4,498 | $721.5B | 0.04% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,146 | $583.6B | 0.03% | Put |
| 52 | SPYSPDR S&P 500 ETF TR | 1,068 | $581.3B | 0.03% | |
| 53 | SNOWSNOWFLAKE INC | 4,250 | $574.1B | 0.03% | Put |
| 54 | BALLBALL CORP | 8,958 | $537.6B | 0.03% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 12,117 | $530.3B | 0.03% | |
| 56 | IWFISHARES TR | 1,245 | $453.9B | 0.03% | |
| 57 | VUGVANGUARD INDEX FDS | 1,204 | $450.4B | 0.03% | |
| 58 | AGGISHARES TR | 4,603 | $446.9B | 0.03% | |
| 59 | KELKELLANOVA | 6,567 | $378.8B | 0.02% | |
| 60 | QGRWWISDOMTREE TR | 7,687 | $344.6B | 0.02% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 25,700 | $310.8B | 0.02% | |
| 62 | VVISA INC | 1,155 | $303.2B | 0.02% | |
| 63 | DBXDROPBOX INC | 13,000 | $292.1B | 0.02% | Put |
| 64 | XLYSELECT SECTOR SPDR TR | 1,592 | $290.3B | 0.02% | |
| 65 | CRBNISHARES TR | 1,570 | $287.7B | 0.02% | |
| 66 | AOAISHARES TR | 3,768 | $281.8B | 0.02% | |
| 67 | ARKFARK ETF TR | 9,346 | $260.4B | 0.02% | |
| 68 | DGRWWISDOMTREE TR | 3,176 | $247.9B | 0.01% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 598 | $243.4B | 0.01% | |
| 70 | WCBRWISDOMTREE TR | 9,285 | $233.3B | 0.01% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 600 | $229.9B | 0.01% | |
| 72 | VOOVANGUARD INDEX FDS | 450 | $225.1B | 0.01% | |
| 73 | VSGXVANGUARD WORLD FD | 3,822 | $218.9B | 0.01% | |
| 74 | BGRNISHARES TR | 4,530 | $210.8B | 0.01% | |
| 75 | WTAIWISDOMTREE TR | 9,813 | $205.0B | 0.01% | |
| 76 | GNOMEURGLOBAL X FDS | 12,780 | $133.4B | 0.01% | |
| 77 | FFWMFIRST FNDTN INC | 11,400 | $74.7B | 0.00% | |
| 78 | MDRRMEDALIST DIVERSIFIED REIT IN | 10,000 | $57.6B | 0.00% |