HALBERT HARGROVE GLOBAL ADVISORS, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1370.5T
Holdings
87
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 510,075 | $227.3T | 16.59% | |
| 2 | NTSXWISDOMTREE TR | 6,021,467 | $223.2T | 16.29% | |
| 3 | IWBISHARES TR | 488,099 | $119.0T | 8.68% | |
| 4 | AQLTISHARES TR | 1,716,883 | $115.9T | 8.46% | |
| 5 | EFAISHARES TR | 1,475,872 | $107.0T | 7.81% | |
| 6 | IEMGISHARES INC | 1,920,163 | $94.6T | 6.91% | |
| 7 | NTSIWISDOMTREE TR | 2,599,388 | $89.5T | 6.53% | |
| 8 | IWMISHARES TR | 370,487 | $69.4T | 5.06% | |
| 9 | EEMISHARES TR | 1,615,743 | $63.9T | 4.66% | |
| 10 | SCZISHARES TR | 592,442 | $34.9T | 2.55% | |
| 11 | NTSEWISDOMTREE TR | 1,119,620 | $31.2T | 2.28% | |
| 12 | LRGFISHARES TR | 349,767 | $15.6T | 1.14% | |
| 13 | LDURPIMCO ETF TR | 144,382 | $13.5T | 0.99% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 284,564 | $13.1T | 0.96% | |
| 15 | AAPLAPPLE INC | 63,913 | $12.4T | 0.90% | Put |
| 16 | IWCISHARES TR | 111,919 | $12.2T | 0.89% | |
| 17 | USRTISHARES TR | 230,363 | $11.8T | 0.86% | |
| 18 | ABNBAIRBNB INC | 89,010 | $11.4T | 0.83% | Put |
| 19 | VONEVANGUARD SCOTTSDALE FDS | 54,886 | $11.1T | 0.81% | |
| 20 | INTFISHARES TR | 407,460 | $10.9T | 0.80% | |
| 21 | MSFTMICROSOFT CORP | 25,355 | $8.6T | 0.63% | Put |
| 22 | IWVISHARES TR | 28,361 | $7.2T | 0.53% | |
| 23 | IFGLISHARES TR | 351,774 | $7.0T | 0.51% | |
| 24 | MINTPIMCO ETF TR | 67,516 | $6.7T | 0.49% | |
| 25 | ESGUISHARES TR | 65,393 | $6.4T | 0.47% | |
| 26 | JPIBJ P MORGAN EXCHANGE TRADED F | 96,906 | $4.5T | 0.33% | |
| 27 | VNQIVANGUARD INTL EQUITY INDEX F | 83,016 | $3.3T | 0.24% | |
| 28 | CBOECBOE GLOBAL MKTS INC | 21,435 | $3.0T | 0.22% | |
| 29 | ESGDISHARES TR | 36,852 | $2.7T | 0.20% | |
| 30 | SUSBISHARES TR | 102,505 | $2.5T | 0.18% | |
| 31 | LLYLILLY ELI & CO | 4,296 | $2.0T | 0.15% | Put |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 26,399 | $2.0T | 0.15% | |
| 33 | TTTRANE TECHNOLOGIES PLC | 7,013 | $1.3T | 0.10% | |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 11,557 | $1.3T | 0.09% | |
| 35 | AMZNAMAZON COM INC | 9,694 | $1.3T | 0.09% | |
| 36 | NDQINVESCO QQQ TR | 2,764 | $1.0T | 0.07% | |
| 37 | DESWISDOMTREE TR | 33,890 | $975.7B | 0.07% | |
| 38 | ESGEISHARES INC | 29,188 | $923.2B | 0.07% | |
| 39 | ESGVVANGUARD WORLD FD | 11,392 | $892.6B | 0.07% | |
| 40 | SDGISHARES TR | 11,281 | $891.8B | 0.07% | |
| 41 | SHOPSHOPIFY INC | 12,000 | $775.2B | 0.06% | |
| 42 | VTVVANGUARD INDEX FDS | 5,214 | $740.9B | 0.05% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 25,709 | $732.5B | 0.05% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,634 | $724.4B | 0.05% | |
| 45 | VNQVANGUARD INDEX FDS | 8,644 | $722.3B | 0.05% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 6,453 | $684.5B | 0.05% | |
| 47 | UUNITY SOFTWARE INC | 12,502 | $542.8B | 0.04% | Put |
| 48 | IRINGERSOLL RAND INC | 8,066 | $527.2B | 0.04% | Put |
| 49 | ZIONZIONS BANCORPORATION N A | 19,209 | $516.0B | 0.04% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,053 | $506.6B | 0.04% | Put |
| 51 | COSTCOSTCO WHSL CORP NEW | 932 | $501.8B | 0.04% | |
| 52 | AQLTISHARES TR | 4,273 | $484.2B | 0.04% | |
| 53 | MCDMCDONALDS CORP | 1,589 | $474.2B | 0.03% | |
| 54 | KELKELLOGG CO | 6,833 | $460.5B | 0.03% | |
| 55 | MMM3M CO | 4,447 | $445.1B | 0.03% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 10,854 | $441.5B | 0.03% | |
| 57 | AGGISHARES TR | 4,447 | $435.6B | 0.03% | |
| 58 | VRIGINVESCO ACTIVELY MANAGED ETF | 16,098 | $400.7B | 0.03% | |
| 59 | VVISA INC | 1,657 | $393.6B | 0.03% | |
| 60 | NFLXNETFLIX INC | 886 | $390.3B | 0.03% | |
| 61 | VTIVANGUARD INDEX FDS | 1,759 | $387.4B | 0.03% | |
| 62 | GOOGALPHABET INC | 3,185 | $385.3B | 0.03% | |
| 63 | VUGVANGUARD INDEX FDS | 1,346 | $381.0B | 0.03% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 7,257 | $380.0B | 0.03% | |
| 65 | IWFISHARES TR | 1,289 | $354.7B | 0.03% | |
| 66 | JPXAEROVIRONMENT INC | 3,350 | $342.6B | 0.03% | |
| 67 | VGTVANGUARD WORLD FDS | 711 | $314.3B | 0.02% | |
| 68 | XLFSELECT SECTOR SPDR TR | 8,867 | $298.9B | 0.02% | |
| 69 | BGRNISHARES TR | 6,105 | $284.1B | 0.02% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 1,664 | $270.3B | 0.02% | |
| 71 | XLYSELECT SECTOR SPDR TR | 1,530 | $259.8B | 0.02% | |
| 72 | GOOGLALPHABET INC | 2,135 | $255.6B | 0.02% | |
| 73 | YUMYUM BRANDS INC | 1,832 | $253.9B | 0.02% | |
| 74 | DGRWWISDOMTREE TR | 3,772 | $251.4B | 0.02% | |
| 75 | ITOTISHARES TR | 2,551 | $249.6B | 0.02% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 716 | $244.3B | 0.02% | |
| 77 | DHSWISDOMTREE TR | 2,954 | $235.1B | 0.02% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 2,055 | $234.1B | 0.02% | |
| 79 | AOAISHARES TR | 3,302 | $219.1B | 0.02% | |
| 80 | —WISDOMTREE TR | 6,753 | $217.8B | 0.02% | |
| 81 | CSCOCISCO SYS INC | 4,112 | $212.8B | 0.02% | |
| 82 | ARKFARK ETF TR | 10,139 | $212.0B | 0.02% | |
| 83 | WCBRWISDOMTREE TR | 10,402 | $201.5B | 0.01% | |
| 84 | WQTMWISDOMTREE TR | 6,346 | $201.2B | 0.01% | |
| 85 | GNOMEURGLOBAL X FDS | 12,561 | $152.2B | 0.01% | |
| 86 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,460 | $98.7B | 0.01% | |
| 87 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,200 | $57.6B | 0.00% |