HALBERT HARGROVE GLOBAL ADVISORS, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$1456.0T
Holdings
88
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTSXWISDOMTREE TR | 5,993,426 | $235.5T | 16.18% | |
| 2 | IVVISHARES TR | 482,582 | $230.5T | 15.83% | |
| 3 | IWBISHARES TR | 458,062 | $120.1T | 8.25% | |
| 4 | AQLTISHARES TR | 1,654,247 | $116.4T | 7.99% | |
| 5 | EFAISHARES TR | 1,464,122 | $110.3T | 7.58% | |
| 6 | IEMGISHARES INC | 2,066,908 | $104.5T | 7.18% | |
| 7 | NTSIWISDOMTREE TR | 2,905,352 | $103.8T | 7.13% | |
| 8 | IWMISHARES TR | 352,353 | $70.7T | 4.86% | |
| 9 | EEMISHARES TR | 1,545,930 | $62.2T | 4.27% | |
| 10 | SCZISHARES TR | 623,241 | $38.6T | 2.65% | |
| 11 | NTSEWISDOMTREE TR | 1,153,563 | $32.7T | 2.24% | |
| 12 | LRGFISHARES TR | 455,886 | $22.0T | 1.51% | |
| 13 | ABNBAIRBNB INC | 134,500 | $18.3T | 1.26% | Put |
| 14 | MINTPIMCO ETF TR | 170,820 | $17.0T | 1.17% | |
| 15 | INTFISHARES TR | 543,721 | $15.2T | 1.05% | |
| 16 | IWCISHARES TR | 120,336 | $14.0T | 0.96% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 277,003 | $13.3T | 0.91% | |
| 18 | USRTISHARES TR | 227,815 | $12.4T | 0.85% | |
| 19 | VONEVANGUARD SCOTTSDALE FDS | 53,141 | $11.5T | 0.79% | |
| 20 | MSFTMICROSOFT CORP | 25,765 | $9.7T | 0.67% | Put |
| 21 | IFGLISHARES TR | 362,116 | $7.9T | 0.54% | |
| 22 | IWVISHARES TR | 26,839 | $7.3T | 0.50% | |
| 23 | BONDPIMCO ETF TR | 77,236 | $7.1T | 0.49% | |
| 24 | JPIEJ P MORGAN EXCHANGE TRADED F | 154,132 | $7.0T | 0.48% | |
| 25 | ESGUISHARES TR | 55,557 | $5.8T | 0.40% | |
| 26 | AAPLAPPLE INC | 29,655 | $5.7T | 0.39% | Put |
| 27 | JPIBJ P MORGAN EXCHANGE TRADED F | 117,203 | $5.6T | 0.38% | |
| 28 | CBOECBOE GLOBAL MKTS INC | 20,300 | $3.6T | 0.25% | |
| 29 | VTWOVANGUARD SCOTTSDALE FDS | 39,114 | $3.2T | 0.22% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 8,086 | $2.7T | 0.19% | Put |
| 31 | LLYELI LILLY & CO | 4,282 | $2.5T | 0.17% | Put |
| 32 | VNQIVANGUARD INTL EQUITY INDEX F | 55,525 | $2.4T | 0.16% | |
| 33 | LDURPIMCO ETF TR | 23,544 | $2.2T | 0.15% | |
| 34 | SUSBISHARES TR | 87,141 | $2.1T | 0.15% | |
| 35 | ABTABBOTT LABS | 17,185 | $1.9T | 0.13% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 7,066 | $1.7T | 0.12% | |
| 37 | ESGDISHARES TR | 22,388 | $1.7T | 0.12% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 10,994 | $1.3T | 0.09% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,490 | $1.2T | 0.08% | |
| 40 | DMXFISHARES TR | 18,231 | $1.2T | 0.08% | |
| 41 | TSLATESLA INC | 4,667 | $1.2T | 0.08% | |
| 42 | USXFISHARES TR | 28,535 | $1.1T | 0.08% | |
| 43 | ESGEISHARES INC | 32,523 | $1.0T | 0.07% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,333 | $1.0T | 0.07% | Put |
| 45 | DESWISDOMTREE TR | 29,398 | $945.7B | 0.06% | |
| 46 | SDGISHARES TR | 11,403 | $924.2B | 0.06% | |
| 47 | ESGVVANGUARD WORLD FD | 10,676 | $908.1B | 0.06% | |
| 48 | ZIONZIONS BANCORPORATION N A | 19,209 | $842.7B | 0.06% | |
| 49 | VTVVANGUARD INDEX FDS | 5,215 | $779.6B | 0.05% | |
| 50 | NDQINVESCO QQQ TR | 1,741 | $713.1B | 0.05% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 25,751 | $672.4B | 0.05% | |
| 52 | SUSCISHARES TR | 27,904 | $649.3B | 0.04% | |
| 53 | IRINGERSOLL RAND INC | 8,048 | $622.4B | 0.04% | Put |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,107 | $582.8B | 0.04% | Put |
| 55 | SPYSPDR S&P 500 ETF TR | 1,096 | $520.9B | 0.04% | |
| 56 | AQLTISHARES TR | 4,376 | $512.9B | 0.04% | |
| 57 | BALLBALL CORP | 8,903 | $512.1B | 0.04% | |
| 58 | MCDMCDONALDS CORP | 1,612 | $477.9B | 0.03% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 11,240 | $462.0B | 0.03% | |
| 60 | AGGISHARES TR | 4,535 | $450.1B | 0.03% | |
| 61 | VBVANGUARD INDEX FDS | 2,069 | $441.3B | 0.03% | |
| 62 | VUGVANGUARD INDEX FDS | 1,333 | $414.5B | 0.03% | |
| 63 | IWFISHARES TR | 1,366 | $414.2B | 0.03% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 7,257 | $409.3B | 0.03% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 3,590 | $400.7B | 0.03% | |
| 66 | KELKELLANOVA | 6,831 | $381.9B | 0.03% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 2,059 | $350.9B | 0.02% | |
| 68 | XLFSELECT SECTOR SPDR TR | 8,951 | $336.5B | 0.02% | |
| 69 | VNQVANGUARD INDEX FDS | 3,781 | $334.1B | 0.02% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 2,233 | $329.2B | 0.02% | |
| 71 | BGRNISHARES TR | 6,288 | $297.0B | 0.02% | |
| 72 | AOAISHARES TR | 4,208 | $290.6B | 0.02% | |
| 73 | BXBLACKSTONE INC | 2,163 | $283.1B | 0.02% | |
| 74 | XLYSELECT SECTOR SPDR TR | 1,535 | $274.5B | 0.02% | |
| 75 | ARKFARK ETF TR | 9,596 | $264.7B | 0.02% | |
| 76 | AMZNAMAZON COM INC | 1,725 | $262.1B | 0.02% | |
| 77 | IJHISHARES TR | 945 | $261.9B | 0.02% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 3,045 | $247.5B | 0.02% | |
| 79 | WCBRWISDOMTREE TR | 9,598 | $243.5B | 0.02% | |
| 80 | VOOVANGUARD INDEX FDS | 534 | $233.4B | 0.02% | |
| 81 | JPMJPMORGAN CHASE & CO | 1,341 | $228.1B | 0.02% | |
| 82 | MMM3M CO | 2,057 | $224.9B | 0.02% | |
| 83 | DGRWWISDOMTREE TR | 3,176 | $223.2B | 0.02% | |
| 84 | WQTMWISDOMTREE TR | 5,976 | $208.9B | 0.01% | |
| 85 | CSCOCISCO SYS INC | 4,131 | $208.7B | 0.01% | |
| 86 | IJRISHARES TR | 1,921 | $207.9B | 0.01% | |
| 87 | VVISA INC | 795 | $207.1B | 0.01% | |
| 88 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,460 | $96.2B | 0.01% |