HALBERT HARGROVE GLOBAL ADVISORS, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$1528.8T
Holdings
85
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTSXWISDOMTREE TR | 5,975,967 | $252.4T | 16.51% | |
| 2 | IVVISHARES TR | 469,583 | $246.9T | 16.15% | |
| 3 | IWBISHARES TR | 458,391 | $132.0T | 8.64% | |
| 4 | AQLTISHARES TR | 1,622,531 | $120.4T | 7.88% | |
| 5 | EFAISHARES TR | 1,480,022 | $118.2T | 7.73% | |
| 6 | IEMGISHARES INC | 2,159,780 | $111.4T | 7.29% | |
| 7 | NTSIWISDOMTREE TR | 2,947,992 | $109.3T | 7.15% | |
| 8 | IWMISHARES TR | 347,592 | $73.1T | 4.78% | |
| 9 | EEMISHARES TR | 1,482,485 | $60.9T | 3.98% | |
| 10 | SCZISHARES TR | 606,034 | $38.4T | 2.51% | |
| 11 | LRGFISHARES TR | 649,087 | $34.9T | 2.28% | |
| 12 | NTSEWISDOMTREE TR | 1,099,268 | $31.1T | 2.03% | |
| 13 | INTFISHARES TR | 724,813 | $21.6T | 1.41% | |
| 14 | ABNBAIRBNB INC | 83,000 | $13.7T | 0.90% | Put |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 262,696 | $13.2T | 0.86% | |
| 16 | IWCISHARES TR | 107,084 | $13.0T | 0.85% | |
| 17 | VONEVANGUARD SCOTTSDALE FDS | 48,784 | $11.6T | 0.76% | |
| 18 | USRTISHARES TR | 208,447 | $11.2T | 0.73% | |
| 19 | MSFTMICROSOFT CORP | 24,900 | $10.5T | 0.69% | Put |
| 20 | IWVISHARES TR | 25,218 | $7.6T | 0.49% | |
| 21 | BONDPIMCO ETF TR | 81,324 | $7.5T | 0.49% | |
| 22 | JPIEJ P MORGAN EXCHANGE TRADED F | 162,952 | $7.4T | 0.49% | |
| 23 | IFGLISHARES TR | 342,651 | $7.3T | 0.48% | |
| 24 | MINTPIMCO ETF TR | 67,503 | $6.8T | 0.44% | |
| 25 | ESGUISHARES TR | 53,433 | $6.1T | 0.40% | |
| 26 | JPIBJ P MORGAN EXCHANGE TRADED F | 118,234 | $5.6T | 0.37% | |
| 27 | AAPLAPPLE INC | 26,854 | $4.6T | 0.30% | Put |
| 28 | TTTRANE TECHNOLOGIES PLC | 14,066 | $4.2T | 0.28% | Put |
| 29 | ISRGINTUITIVE SURGICAL INC | 9,851 | $3.9T | 0.26% | Put |
| 30 | LLYELI LILLY & CO | 4,293 | $3.3T | 0.22% | Put |
| 31 | VTWOVANGUARD SCOTTSDALE FDS | 36,065 | $3.1T | 0.20% | |
| 32 | GOOGLALPHABET INC | 14,941 | $2.3T | 0.15% | Put |
| 33 | SUSBISHARES TR | 91,483 | $2.2T | 0.15% | |
| 34 | VNQIVANGUARD INTL EQUITY INDEX F | 46,532 | $2.0T | 0.13% | |
| 35 | DBXDROPBOX INC | 80,000 | $1.9T | 0.13% | Put |
| 36 | ESGDISHARES TR | 22,735 | $1.8T | 0.12% | |
| 37 | GOOGALPHABET INC | 8,840 | $1.3T | 0.09% | Put |
| 38 | USXFISHARES TR | 28,872 | $1.3T | 0.09% | |
| 39 | DMXFISHARES TR | 18,674 | $1.3T | 0.08% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 10,815 | $1.3T | 0.08% | |
| 41 | DESWISDOMTREE TR | 36,001 | $1.2T | 0.08% | |
| 42 | ESGEISHARES INC | 35,279 | $1.1T | 0.07% | |
| 43 | TSLATESLA INC | 6,091 | $1.1T | 0.07% | Put |
| 44 | ESGVVANGUARD WORLD FD | 10,666 | $994.0B | 0.07% | |
| 45 | SDGISHARES TR | 12,581 | $990.2B | 0.06% | |
| 46 | NDQINVESCO QQQ TR | 1,899 | $843.1B | 0.06% | |
| 47 | ZIONZIONS BANCORPORATION N A | 19,109 | $829.3B | 0.05% | |
| 48 | LDURPIMCO ETF TR | 8,384 | $795.3B | 0.05% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,845 | $794.8B | 0.05% | Put |
| 50 | IRINGERSOLL RAND INC | 8,064 | $765.7B | 0.05% | Put |
| 51 | VTVVANGUARD INDEX FDS | 4,498 | $732.5B | 0.05% | |
| 52 | SUSCISHARES TR | 30,633 | $704.2B | 0.05% | |
| 53 | SNOWSNOWFLAKE INC | 4,250 | $686.8B | 0.04% | Put |
| 54 | BALLBALL CORP | 8,931 | $601.6B | 0.04% | |
| 55 | UUNITY SOFTWARE INC | 21,942 | $585.9B | 0.04% | Put |
| 56 | UNHUNITEDHEALTH GROUP INC | 1,132 | $560.0B | 0.04% | Put |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 25,700 | $557.4B | 0.04% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,049 | $548.7B | 0.04% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 12,417 | $518.7B | 0.03% | |
| 60 | AGGISHARES TR | 4,561 | $446.8B | 0.03% | |
| 61 | IWFISHARES TR | 1,325 | $446.6B | 0.03% | |
| 62 | QCOMQUALCOMM INC | 2,532 | $428.7B | 0.03% | |
| 63 | VUGVANGUARD INDEX FDS | 1,204 | $414.5B | 0.03% | |
| 64 | KELKELLANOVA | 6,808 | $390.0B | 0.03% | |
| 65 | VNQVANGUARD INDEX FDS | 3,777 | $326.6B | 0.02% | |
| 66 | QGRWWISDOMTREE TR | 7,909 | $325.1B | 0.02% | |
| 67 | VVISA INC | 1,130 | $315.4B | 0.02% | |
| 68 | AOAISHARES TR | 4,088 | $300.3B | 0.02% | |
| 69 | BGRNISHARES TR | 6,295 | $295.2B | 0.02% | |
| 70 | ARKFARK ETF TR | 9,596 | $291.0B | 0.02% | |
| 71 | METAMETA PLATFORMS INC | 590 | $286.4B | 0.02% | |
| 72 | XLYSELECT SECTOR SPDR TR | 1,538 | $282.9B | 0.02% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 599 | $252.0B | 0.02% | |
| 74 | WCBRWISDOMTREE TR | 9,598 | $246.1B | 0.02% | |
| 75 | DGRWWISDOMTREE TR | 3,176 | $242.0B | 0.02% | |
| 76 | CRBNISHARES TR | 1,318 | $236.5B | 0.02% | |
| 77 | VSGXVANGUARD WORLD FD | 3,819 | $219.5B | 0.01% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 2,645 | $212.9B | 0.01% | |
| 79 | VOOVANGUARD INDEX FDS | 442 | $212.6B | 0.01% | |
| 80 | MMM3M CO | 2,000 | $212.1B | 0.01% | |
| 81 | WTAIWISDOMTREE TR | 10,071 | $209.2B | 0.01% | |
| 82 | WQTMWISDOMTREE TR | 5,976 | $208.1B | 0.01% | |
| 83 | XLISELECT SECTOR SPDR TR | 1,604 | $202.1B | 0.01% | |
| 84 | GNOMEURGLOBAL X FDS | 13,081 | $148.9B | 0.01% | |
| 85 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,105 | $82.5B | 0.01% |