HALBERT HARGROVE GLOBAL ADVISORS, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$1340.9T
Holdings
91
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 504,131 | $216.5T | 16.15% | |
| 2 | NTSXWISDOMTREE TR | 6,036,189 | $211.0T | 15.74% | |
| 3 | IWBISHARES TR | 489,975 | $115.1T | 8.58% | |
| 4 | AQLTISHARES TR | 1,737,356 | $111.8T | 8.34% | |
| 5 | USFRWISDOMTREE TR | 2,063,625 | $103.8T | 7.74% | |
| 6 | IEMGISHARES INC | 2,018,760 | $96.1T | 7.16% | |
| 7 | NTSIWISDOMTREE TR | 2,797,690 | $89.4T | 6.66% | |
| 8 | IWMISHARES TR | 372,534 | $65.8T | 4.91% | |
| 9 | EEMISHARES TR | 1,558,710 | $59.2T | 4.41% | |
| 10 | SCZISHARES TR | 598,178 | $33.8T | 2.52% | |
| 11 | NTSEWISDOMTREE TR | 1,165,957 | $30.0T | 2.24% | |
| 12 | ABNBAIRBNB INC | 138,000 | $18.9T | 1.41% | Put |
| 13 | MINTPIMCO ETF TR | 187,414 | $18.8T | 1.40% | |
| 14 | LRGFISHARES TR | 355,399 | $15.4T | 1.15% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 283,216 | $12.4T | 0.92% | |
| 16 | IWCISHARES TR | 110,477 | $11.1T | 0.82% | |
| 17 | USRTISHARES TR | 232,610 | $11.0T | 0.82% | |
| 18 | VONEVANGUARD SCOTTSDALE FDS | 55,796 | $10.9T | 0.81% | |
| 19 | AAPLAPPLE INC | 62,715 | $10.7T | 0.80% | Put |
| 20 | INTFISHARES TR | 415,324 | $10.7T | 0.80% | |
| 21 | MSFTMICROSOFT CORP | 24,252 | $7.7T | 0.57% | Put |
| 22 | IFGLISHARES TR | 378,034 | $7.2T | 0.53% | |
| 23 | IWVISHARES TR | 27,627 | $6.8T | 0.50% | |
| 24 | JPIEJ P MORGAN EXCHANGE TRADED F | 147,041 | $6.5T | 0.49% | |
| 25 | BONDPIMCO ETF TR | 73,439 | $6.5T | 0.48% | |
| 26 | ESGUISHARES TR | 65,877 | $6.2T | 0.46% | |
| 27 | JPIBJ P MORGAN EXCHANGE TRADED F | 114,268 | $5.2T | 0.39% | |
| 28 | CBOECBOE GLOBAL MKTS INC | 21,433 | $3.3T | 0.25% | |
| 29 | VNQIVANGUARD INTL EQUITY INDEX F | 73,175 | $2.8T | 0.21% | |
| 30 | LLYELI LILLY & CO | 4,274 | $2.3T | 0.17% | Put |
| 31 | SUSBISHARES TR | 88,837 | $2.1T | 0.16% | |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 24,941 | $1.8T | 0.13% | |
| 33 | ESGDISHARES TR | 21,477 | $1.5T | 0.11% | |
| 34 | EFAISHARES TR | 20,832 | $1.4T | 0.11% | |
| 35 | TTTRANE TECHNOLOGIES PLC | 7,000 | $1.4T | 0.11% | |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 11,384 | $1.2T | 0.09% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 4,025 | $1.2T | 0.09% | |
| 38 | AMZNAMAZON COM INC | 9,183 | $1.2T | 0.09% | |
| 39 | DESWISDOMTREE TR | 33,961 | $957.7B | 0.07% | |
| 40 | LDURPIMCO ETF TR | 9,540 | $894.3B | 0.07% | |
| 41 | ESGEISHARES INC | 29,134 | $882.2B | 0.07% | |
| 42 | ESGVVANGUARD WORLD FD | 11,005 | $827.8B | 0.06% | |
| 43 | SDGISHARES TR | 11,051 | $823.5B | 0.06% | |
| 44 | NDQINVESCO QQQ TR | 2,279 | $816.7B | 0.06% | |
| 45 | VTVVANGUARD INDEX FDS | 5,215 | $719.3B | 0.05% | |
| 46 | VNQVANGUARD INDEX FDS | 9,022 | $682.6B | 0.05% | |
| 47 | SPYSPDR S&P 500 ETF TR | 1,580 | $675.4B | 0.05% | |
| 48 | ZIONZIONS BANCORPORATION N A | 19,209 | $670.2B | 0.05% | |
| 49 | SHOPSHOPIFY INC | 12,000 | $654.8B | 0.05% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 5,990 | $618.9B | 0.05% | |
| 51 | SUSCISHARES TR | 27,670 | $602.1B | 0.04% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 25,700 | $571.6B | 0.04% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 928 | $524.2B | 0.04% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,037 | $522.8B | 0.04% | Put |
| 55 | IRINGERSOLL RAND INC | 8,058 | $513.5B | 0.04% | Put |
| 56 | UUNITY SOFTWARE INC | 15,000 | $470.9B | 0.04% | Put |
| 57 | AQLTISHARES TR | 4,288 | $461.5B | 0.03% | |
| 58 | BALLBALL CORP | 8,898 | $442.9B | 0.03% | |
| 59 | AGGISHARES TR | 4,507 | $423.9B | 0.03% | |
| 60 | MCDMCDONALDS CORP | 1,598 | $421.0B | 0.03% | |
| 61 | KELKELLANOVA | 6,833 | $406.6B | 0.03% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 10,300 | $403.9B | 0.03% | |
| 63 | GOOGALPHABET INC | 3,040 | $400.8B | 0.03% | |
| 64 | VVISA INC | 1,625 | $373.8B | 0.03% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 7,257 | $367.2B | 0.03% | |
| 66 | VUGVANGUARD INDEX FDS | 1,338 | $364.5B | 0.03% | |
| 67 | IWFISHARES TR | 1,289 | $342.9B | 0.03% | |
| 68 | VTIVANGUARD INDEX FDS | 1,481 | $314.5B | 0.02% | |
| 69 | NFLXNETFLIX INC | 816 | $308.1B | 0.02% | |
| 70 | XLFSELECT SECTOR SPDR TR | 8,907 | $295.4B | 0.02% | |
| 71 | VRIGINVESCO ACTIVELY MANAGED ETF | 11,382 | $283.9B | 0.02% | |
| 72 | BGRNISHARES TR | 6,129 | $276.6B | 0.02% | |
| 73 | GOOGLALPHABET INC | 2,006 | $262.5B | 0.02% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 1,672 | $259.8B | 0.02% | |
| 75 | VGTVANGUARD WORLD FDS | 596 | $247.3B | 0.02% | |
| 76 | XLYSELECT SECTOR SPDR TR | 1,532 | $246.7B | 0.02% | |
| 77 | JPXAEROVIRONMENT INC | 2,200 | $245.4B | 0.02% | |
| 78 | MMM3M CO | 2,594 | $242.9B | 0.02% | |
| 79 | DGRWWISDOMTREE TR | 3,772 | $239.5B | 0.02% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 680 | $238.3B | 0.02% | |
| 81 | AOAISHARES TR | 3,620 | $229.8B | 0.02% | |
| 82 | YUMYUM BRANDS INC | 1,837 | $229.5B | 0.02% | |
| 83 | BXBLACKSTONE INC | 2,108 | $225.9B | 0.02% | |
| 84 | CSCOCISCO SYS INC | 4,103 | $220.6B | 0.02% | |
| 85 | WCBRWISDOMTREE TR | 10,402 | $212.5B | 0.02% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 2,053 | $211.1B | 0.02% | |
| 87 | ARKFARK ETF TR | 10,157 | $196.6B | 0.01% | |
| 88 | WTAIWISDOMTREE TR | 10,113 | $176.2B | 0.01% | |
| 89 | GNOMEURGLOBAL X FDS | 13,460 | $136.9B | 0.01% | |
| 90 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,460 | $91.8B | 0.01% | |
| 91 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,200 | $54.9B | 0.00% |