HALBERT HARGROVE GLOBAL ADVISORS, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1823.8T
Holdings
76
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 503,945 | $290.7T | 15.94% | |
| 2 | NTSXWISDOMTREE TR | 6,113,051 | $287.3T | 15.75% | |
| 3 | LRGFISHARES TR | 3,270,070 | $192.2T | 10.54% | |
| 4 | IWBISHARES TR | 514,129 | $161.6T | 8.86% | |
| 5 | AQLTISHARES TR | 1,761,999 | $137.5T | 7.54% | |
| 6 | IEMGISHARES INC | 2,170,348 | $124.6T | 6.83% | |
| 7 | NTSIWISDOMTREE TR | 3,032,083 | $119.0T | 6.52% | |
| 8 | EFAISHARES TR | 1,219,891 | $102.0T | 5.59% | |
| 9 | INTFISHARES TR | 2,860,524 | $89.9T | 4.93% | |
| 10 | IWMISHARES TR | 346,312 | $76.5T | 4.19% | |
| 11 | EEMISHARES TR | 1,304,413 | $59.8T | 3.28% | |
| 12 | SCZISHARES TR | 464,044 | $31.4T | 1.72% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 236,136 | $12.5T | 0.68% | |
| 14 | IWCISHARES TR | 100,741 | $12.4T | 0.68% | |
| 15 | VONEVANGUARD SCOTTSDALE FDS | 41,633 | $10.8T | 0.59% | |
| 16 | MSFTMICROSOFT CORP | 24,973 | $10.7T | 0.59% | Put |
| 17 | AAPLAPPLE INC | 35,968 | $8.4T | 0.46% | Put |
| 18 | ABNBAIRBNB INC | 63,000 | $8.0T | 0.44% | Put |
| 19 | PYLDPIMCO ETF TR | 281,224 | $7.5T | 0.41% | |
| 20 | BONDPIMCO ETF TR | 76,192 | $7.2T | 0.40% | |
| 21 | IWVISHARES TR | 21,089 | $6.9T | 0.38% | |
| 22 | ESGUISHARES TR | 47,990 | $6.1T | 0.33% | |
| 23 | JPIBJ P MORGAN EXCHANGE TRADED F | 120,062 | $5.8T | 0.32% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 14,066 | $5.5T | 0.30% | Put |
| 25 | MINTPIMCO ETF TR | 52,438 | $5.3T | 0.29% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 7,851 | $3.9T | 0.21% | Put |
| 27 | VTWOVANGUARD SCOTTSDALE FDS | 34,564 | $3.1T | 0.17% | |
| 28 | GOOGLALPHABET INC | 14,799 | $2.5T | 0.13% | Put |
| 29 | ESGDISHARES TR | 22,605 | $1.9T | 0.10% | |
| 30 | LLYELI LILLY & CO | 2,138 | $1.9T | 0.10% | |
| 31 | SUSBISHARES TR | 68,446 | $1.7T | 0.09% | |
| 32 | GOOGALPHABET INC | 8,850 | $1.5T | 0.08% | Put |
| 33 | USRTISHARES TR | 23,424 | $1.4T | 0.08% | |
| 34 | USXFISHARES TR | 28,722 | $1.4T | 0.08% | |
| 35 | DESWISDOMTREE TR | 36,205 | $1.2T | 0.07% | |
| 36 | ESGEISHARES INC | 34,037 | $1.2T | 0.07% | |
| 37 | DMXFISHARES TR | 17,119 | $1.2T | 0.07% | |
| 38 | TSLATESLA INC | 4,491 | $1.2T | 0.06% | Put |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 8,722 | $1.1T | 0.06% | |
| 40 | ESGVVANGUARD WORLD FD | 10,120 | $1.0T | 0.06% | |
| 41 | SDGISHARES TR | 12,041 | $1.0T | 0.06% | |
| 42 | NDQINVESCO QQQ TR | 2,083 | $1.0T | 0.06% | |
| 43 | SUSCISHARES TR | 42,467 | $1.0T | 0.06% | |
| 44 | NTSEWISDOMTREE TR | 28,379 | $913.4B | 0.05% | |
| 45 | ZIONZIONS BANCORPORATION N A | 19,109 | $902.3B | 0.05% | |
| 46 | UUNITY SOFTWARE INC | 37,625 | $851.1B | 0.05% | Put |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 17,597 | $842.0B | 0.05% | |
| 48 | LDURPIMCO ETF TR | 8,537 | $819.2B | 0.04% | |
| 49 | IRINGERSOLL RAND INC | 8,064 | $791.6B | 0.04% | Put |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,688 | $747.7B | 0.04% | Put |
| 51 | VTIVANGUARD INDEX FDS | 2,356 | $667.1B | 0.04% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,088 | $636.1B | 0.03% | Put |
| 53 | VOOVANGUARD INDEX FDS | 1,174 | $619.6B | 0.03% | |
| 54 | BALLBALL CORP | 8,985 | $610.1B | 0.03% | |
| 55 | KELKELLANOVA | 6,567 | $530.0B | 0.03% | |
| 56 | SNOWSNOWFLAKE INC | 4,250 | $488.2B | 0.03% | Put |
| 57 | AGGISHARES TR | 4,646 | $470.5B | 0.03% | |
| 58 | SPYSPDR S&P 500 ETF TR | 818 | $469.3B | 0.03% | |
| 59 | VUGVANGUARD INDEX FDS | 899 | $345.3B | 0.02% | |
| 60 | QGRWWISDOMTREE TR | 7,479 | $341.2B | 0.02% | |
| 61 | DBXDROPBOX INC | 13,000 | $330.6B | 0.02% | Put |
| 62 | XLYSELECT SECTOR SPDR TR | 1,616 | $323.8B | 0.02% | |
| 63 | CRBNISHARES TR | 1,570 | $307.9B | 0.02% | |
| 64 | IWFISHARES TR | 773 | $290.2B | 0.02% | |
| 65 | AOAISHARES TR | 3,511 | $277.1B | 0.02% | |
| 66 | ARKFARK ETF TR | 9,127 | $272.2B | 0.01% | |
| 67 | DGRWWISDOMTREE TR | 3,176 | $264.3B | 0.01% | |
| 68 | VBVANGUARD INDEX FDS | 1,052 | $249.4B | 0.01% | |
| 69 | XLISELECT SECTOR SPDR TR | 1,775 | $240.4B | 0.01% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 25,700 | $230.3B | 0.01% | |
| 71 | WCBRWISDOMTREE TR | 9,006 | $229.1B | 0.01% | |
| 72 | VSGXVANGUARD WORLD FD | 3,556 | $218.7B | 0.01% | |
| 73 | WMTWALMART INC | 2,654 | $214.3B | 0.01% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 1,980 | $206.3B | 0.01% | |
| 75 | GNOMEURGLOBAL X FDS | 12,559 | $141.3B | 0.01% | |
| 76 | ACPABRDN INCOME CREDIT STRATEGI | 10,335 | $68.4B | 0.00% |