HALBERT HARGROVE GLOBAL ADVISORS, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.8T
Holdings
308
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 504,903 | $297.2B | 16.52% | |
| 2 | NTSXWISDOMTREE TR | 6,084,006 | $284.1B | 15.78% | |
| 3 | LRGFISHARES TR | 3,349,515 | $202.1B | 11.23% | |
| 4 | IWBISHARES TR | 508,479 | $163.8B | 9.10% | |
| 5 | AQLTISHARES TR | 1,833,592 | $128.9B | 7.16% | |
| 6 | IEMGISHARES INC | 2,219,910 | $115.9B | 6.44% | |
| 7 | NTSIWISDOMTREE TR | 3,125,795 | $109.8B | 6.10% | |
| 8 | USFRWISDOMTREE TR | 1,904,965 | $95.9B | 5.33% | |
| 9 | INTFISHARES TR | 3,142,298 | $90.2B | 5.01% | |
| 10 | IWMISHARES TR | 352,360 | $77.9B | 4.33% | |
| 11 | EEMISHARES TR | 1,272,422 | $53.2B | 2.96% | |
| 12 | SCZISHARES TR | 451,833 | $27.4B | 1.53% | |
| 13 | IWCISHARES TR | 97,464 | $12.7B | 0.71% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 233,179 | $11.2B | 0.62% | |
| 15 | VONEVANGUARD SCOTTSDALE FDS | 36,388 | $9.7B | 0.54% | |
| 16 | MSFTMICROSOFT CORP | 18,626 | $7.9B | 0.44% | Put |
| 17 | PYLDPIMCO ETF TR | 289,167 | $7.5B | 0.42% | |
| 18 | IWVISHARES TR | 20,941 | $7.0B | 0.39% | |
| 19 | ABNBAIRBNB INC | 53,000 | $7.0B | 0.39% | Put |
| 20 | BONDPIMCO ETF TR | 76,129 | $6.9B | 0.38% | |
| 21 | AAPLAPPLE INC | 26,771 | $6.7B | 0.37% | Put |
| 22 | ESGUISHARES TR | 46,209 | $6.0B | 0.33% | |
| 23 | JPIBJ P MORGAN EXCHANGE TRADED F | 123,395 | $5.8B | 0.32% | |
| 24 | MINTPIMCO ETF TR | 54,788 | $5.5B | 0.31% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 14,066 | $5.2B | 0.29% | Put |
| 26 | ISRGINTUITIVE SURGICAL INC | 8,154 | $4.3B | 0.24% | Put |
| 27 | VTWOVANGUARD SCOTTSDALE FDS | 33,575 | $3.0B | 0.17% | |
| 28 | GOOGLALPHABET INC | 14,906 | $2.8B | 0.16% | Put |
| 29 | LLYELI LILLY & CO | 3,548 | $2.7B | 0.15% | Put |
| 30 | EFAISHARES TR | 27,015 | $2.0B | 0.11% | |
| 31 | TSLATESLA INC | 4,734 | $1.9B | 0.11% | Put |
| 32 | ESGDISHARES TR | 23,274 | $1.8B | 0.10% | |
| 33 | GOOGALPHABET INC | 8,949 | $1.7B | 0.09% | Put |
| 34 | SUSBISHARES TR | 66,945 | $1.7B | 0.09% | |
| 35 | USXFISHARES TR | 30,110 | $1.5B | 0.08% | |
| 36 | NDQINVESCO QQQ TR | 2,459 | $1.3B | 0.07% | |
| 37 | DESWISDOMTREE TR | 36,235 | $1.2B | 0.07% | |
| 38 | USRTISHARES TR | 20,273 | $1.2B | 0.06% | |
| 39 | ESGEISHARES INC | 34,572 | $1.2B | 0.06% | |
| 40 | ESGVVANGUARD WORLD FD | 10,034 | $1.1B | 0.06% | |
| 41 | ZIONZIONS BANCORPORATION N A | 19,109 | $1.0B | 0.06% | |
| 42 | SUSCISHARES TR | 43,658 | $991.9M | 0.06% | |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 8,591 | $983.5M | 0.05% | |
| 44 | SDGISHARES TR | 12,519 | $895.9M | 0.05% | |
| 45 | UUNITY SOFTWARE INC | 37,625 | $845.4M | 0.05% | Put |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 16,731 | $736.8M | 0.04% | |
| 47 | IRINGERSOLL RAND INC | 8,064 | $729.5M | 0.04% | Put |
| 48 | NTSEWISDOMTREE TR | 24,347 | $698.4M | 0.04% | |
| 49 | SNOWSNOWFLAKE INC | 4,250 | $656.2M | 0.04% | Put |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,103 | $623.1M | 0.03% | Put |
| 51 | LDURPIMCO ETF TR | 6,101 | $579.5M | 0.03% | |
| 52 | SGOVISHARES TR | 5,732 | $575.0M | 0.03% | |
| 53 | KELKELLANOVA | 6,567 | $531.7M | 0.03% | |
| 54 | BALLBALL CORP | 9,015 | $497.0M | 0.03% | |
| 55 | SPYSPDR S&P 500 ETF TR | 810 | $474.7M | 0.03% | |
| 56 | VOOVANGUARD INDEX FDS | 846 | $456.1M | 0.03% | |
| 57 | AGGISHARES TR | 4,675 | $453.0M | 0.03% | |
| 58 | DBXDROPBOX INC | 13,000 | $390.5M | 0.02% | Put |
| 59 | QGRWWISDOMTREE TR | 7,462 | $367.6M | 0.02% | |
| 60 | VUGVANGUARD INDEX FDS | 895 | $367.5M | 0.02% | |
| 61 | XLYSELECT SECTOR SPDR TR | 1,619 | $363.2M | 0.02% | |
| 62 | ARKFARK ETF TR | 8,925 | $330.7M | 0.02% | |
| 63 | IWFISHARES TR | 773 | $310.5M | 0.02% | |
| 64 | CRBNISHARES TR | 1,554 | $300.8M | 0.02% | |
| 65 | AOAISHARES TR | 3,825 | $293.1M | 0.02% | |
| 66 | DGRWWISDOMTREE TR | 3,176 | $257.0M | 0.01% | |
| 67 | WCBRWISDOMTREE TR | 8,947 | $252.8M | 0.01% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 25,700 | $239.8M | 0.01% | |
| 69 | WMTWALMART INC | 2,615 | $236.3M | 0.01% | |
| 70 | XLISELECT SECTOR SPDR TR | 1,783 | $235.0M | 0.01% | |
| 71 | VBVANGUARD INDEX FDS | 952 | $228.7M | 0.01% | |
| 72 | WQTMWISDOMTREE TR | 5,702 | $213.9M | 0.01% | |
| 73 | WTAIWISDOMTREE TR | 9,570 | $210.5M | 0.01% | |
| 74 | ITOTISHARES TR | 1,615 | $207.8M | 0.01% | |
| 75 | VSGXVANGUARD WORLD FD | 3,483 | $197.5M | 0.01% | |
| 76 | EMXCISHARES INC | 3,455 | $191.6M | 0.01% | |
| 77 | VTIVANGUARD INDEX FDS | 657 | $190.5M | 0.01% | |
| 78 | ESMLISHARES TR | 4,390 | $184.6M | 0.01% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 2,127 | $170.7M | 0.01% | |
| 80 | METAMETA PLATFORMS INC | 290 | $169.6M | 0.01% | |
| 81 | NVDANVIDIA CORPORATION | 1,193 | $160.3M | 0.01% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 1,208 | $154.1M | 0.01% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 333 | $151.1M | 0.01% | |
| 84 | VBRVANGUARD INDEX FDS | 718 | $142.2M | 0.01% | |
| 85 | VVISA INC | 435 | $137.5M | 0.01% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 4,880 | $136.0M | 0.01% | |
| 87 | VXUSVANGUARD STAR FDS | 2,296 | $135.3M | 0.01% | |
| 88 | BACBANK AMERICA CORP | 3,000 | $131.8M | 0.01% | |
| 89 | BGRNISHARES TR | 2,804 | $130.7M | 0.01% | |
| 90 | SCHBSCHWAB STRATEGIC TR | 5,664 | $128.6M | 0.01% | |
| 91 | HPIHANCOCK JOHN PFD INCOME FD | 7,620 | $126.7M | 0.01% | |
| 92 | VNQVANGUARD INDEX FDS | 1,338 | $119.2M | 0.01% | |
| 93 | SDYSPDR SER TR | 898 | $118.6M | 0.01% | |
| 94 | BNDVANGUARD BD INDEX FDS | 1,648 | $118.5M | 0.01% | |
| 95 | CHICALAMOS CONV OPPORTUNITIES & | 9,450 | $112.8M | 0.01% | |
| 96 | AORISHARES TR | 1,935 | $110.9M | 0.01% | |
| 97 | IDV*ISHARES TR | 3,945 | $108.0M | 0.01% | |
| 98 | IJRISHARES TR | 930 | $107.2M | 0.01% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 111 | $101.6M | 0.01% | |
| 100 | SCHXSCHWAB STRATEGIC TR | 4,328 | $100.3M | 0.01% |
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