Halbert Hargrove Global Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Halbert Hargrove Global Advisors, LLC reported 85 stock positions worth $1.5 billion. Its top holding was Wisdomtree US Efficient Core (NTSX) at 16.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 16.4%) and iShares Russell 1000 ETF (IWB, 8.8%). Compared with Q4 2023, it opened 14 new positions, sold out of 17, added to 28 and reduced 38. The biggest buy was iShares US Equity Factor ETF (LRGF, shares +42%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0001484205
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001221073-24-000024 ↗ filed Apr 18, 2024
Holdings Value
Holdings 85 stocks · $1.5B
| NTSX Wisdomtree US Efficient Core | 16.73% | 5,975,967 | $252.4M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 16.36% | 469,583 | $246.9M | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 8.75% | 458,391 | $132.0M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 7.98% | 1,622,531 | $120.4M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 7.83% | 1,480,022 | $118.2M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 7.39% | 2,159,780 | $111.4M | Add +4.5% |
| NTSI Wisdomtree International Eff | 7.24% | 2,947,992 | $109.3M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 4.84% | 347,592 | $73.1M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 4.04% | 1,482,485 | $60.9M | Reduce -4.1% |
| SCZ iShares MSCI Eafe Small-Cap | 2.54% | 606,034 | $38.4M | Reduce -2.8% |
| LRGF iShares US Equity Factor ETF | 2.31% | 649,087 | $34.9M | Add +42.4% |
| NTSE Wisdomtree Emerging Markets | 2.06% | 1,099,268 | $31.1M | Reduce -4.7% |
| INTF iShares International Equity | 1.43% | 724,813 | $21.6M | Add +33.3% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 262,696 | $13.2M | Reduce -5.2% |
| IWC iShares Micro-Cap ETF | 0.86% | 107,084 | $13.0M | Reduce -11.0% |
| VONE Vanguard Russell 1000 | 0.77% | 48,784 | $11.6M | Reduce -8.2% |
| USRT iShares Core US REIT ETF | 0.74% | 208,447 | $11.2M | Reduce -8.5% |
| MSFT Microsoft Corp. | 0.61% | 21,700 | $9.1M | Reduce -3.8% |
| IWV iShares Russell 3000 ETF | 0.50% | 25,218 | $7.6M | Reduce -6.0% |
| BOND PIMCO Active Bond Exchange-T | 0.50% | 81,324 | $7.5M | Add +5.3% |
| JPIE JPMorgan Income ETF | 0.49% | 162,952 | $7.4M | Add +5.7% |
| IFGL iShares International Develo | 0.48% | 342,651 | $7.3M | Reduce -5.4% |
| ABNB Airbnb Inc. Class A | 0.45% | 41,500 | $6.8M | Reduce -36.6% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 67,503 | $6.8M | Reduce -60.5% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 53,433 | $6.1M | Reduce -3.8% |
| JPIB JPMorgan Intl BND ETF | 0.37% | 118,234 | $5.6M | Add +0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 36,065 | $3.1M | Reduce -7.8% |
| AAPL Apple Inc. | 0.19% | 16,954 | $2.9M | Reduce -7.6% |
| ISRG Intuitive Surgical Inc. | 0.15% | 5,851 | $2.3M | Add +43.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 91,483 | $2.2M | Add +5.0% |
| TT Trane Technologies PLC | 0.14% | 7,066 | $2.1M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.13% | 46,532 | $2.0M | Reduce -16.2% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 22,735 | $1.8M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.11% | 2,193 | $1.7M | Add +0.5% |
| USXF iShares ESG Advance MSCI USA | 0.09% | 28,872 | $1.3M | Add +1.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.08% | 18,674 | $1.3M | Add +2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 10,815 | $1.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.08% | 7,841 | $1.2M | New |
| DES Wisdomtree US Smallcap Divid | 0.08% | 36,001 | $1.2M | Add +22.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 35,279 | $1.1M | Add +8.5% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 10,666 | $994K | Reduce -0.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.07% | 12,581 | $990K | Add +10.3% |
| DBX Dropbox Inc. Class A | 0.06% | 40,000 | $972K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,899 | $843K | Add +9.1% |
| ZION Zions Bancorp NA | 0.06% | 19,109 | $829K | Reduce -0.5% |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 8,384 | $795K | Reduce -64.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 4,840 | $737K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 4,498 | $733K | Reduce -13.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 30,633 | $704K | Add +9.8% |
| BALL Ball Corp. | 0.04% | 8,931 | $602K | Add +0.3% |
| TSLA Tesla Inc. | 0.04% | 3,291 | $579K | Reduce -29.5% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 25,700 | $557K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,049 | $549K | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 12,417 | $519K | Add +10.5% |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,561 | $447K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,325 | $447K | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.03% | 2,532 | $429K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,204 | $415K | Reduce -9.7% |
| U Unity Software Inc. | 0.03% | 15,142 | $404K | New |
| CTSH Cognizant Tech Solutions-A | 0.03% | 5,445 | $399K | Reduce -11.2% |
| K Kellanova | 0.03% | 6,808 | $390K | Reduce -0.3% |
| IR Ingersoll-Rand Inc. | 0.03% | 4,064 | $386K | Add +0.4% |
| SNOW Snowflake Inc. | 0.02% | 2,250 | $364K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,777 | $327K | Reduce -0.1% |
| QGRW Wisdomtree US Quality Growth | 0.02% | 7,909 | $325K | New |
| V Visa Inc. Class A | 0.02% | 1,130 | $315K | Add +42.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 632 | $313K | Add +4.1% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 4,088 | $300K | Reduce -2.9% |
| BGRN iShares Usd Green Bond ETF | 0.02% | 6,295 | $295K | Add +0.1% |
| ARKF ARK Blockchain & Fintech Inn | 0.02% | 9,596 | $291K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 590 | $286K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,538 | $283K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 599 | $252K | New |
| WCBR Wisdomtree Cybersecurity FND | 0.02% | 9,598 | $246K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 3,176 | $242K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 1,318 | $237K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,819 | $219K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,645 | $213K | Reduce -13.1% |
| VOO Vanguard S&P 500 ETF | 0.01% | 442 | $213K | Reduce -17.2% |
| MMM 3M Co. | 0.01% | 2,000 | $212K | Reduce -2.8% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 10,071 | $209K | New |
| WCLD Wisdomtree Cloud Computing | 0.01% | 5,976 | $208K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,604 | $202K | New |
| GNOM Global X Genomics & Biotechn | 0.01% | 13,081 | $149K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 10,105 | $82K | Reduce -18.9% |
Options reported separately and not counted above: ABNB puts ($6.8M), TT puts ($2.1M), AAPL puts ($1.7M), LLY puts ($1.6M), ISRG puts ($1.6M), MSFT puts ($1.3M), GOOGL puts ($1.1M), DBX puts ($972K), GOOG puts ($609K), TSLA puts ($492K), CTSH puts ($396K), IR puts ($380K), and 3 more.
Portfolio Sells Q4 2023 → Q1 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -60.5% | 0.45% | −0.73 |
| EEM iShares MSCI Emerging Market | Reduce -4.1% | 4.04% | −0.28 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.25 |
| NTSE Wisdomtree Emerging Markets | Reduce -4.7% | 2.06% | −0.21 |
| ABNB Airbnb Inc. Class A | Reduce -36.6% | 0.45% | −0.17 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.8% | 2.54% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.13 |
| USRT iShares Core US REIT ETF | Reduce -8.5% | 0.74% | −0.12 |
| IWC iShares Micro-Cap ETF | Reduce -11.0% | 0.86% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 7.98% | −0.10 |
| LDUR PIMCO Enhanced Low Duration | Reduce -64.4% | 0.05% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 4.84% | −0.07 |
| IFGL iShares International Develo | Reduce -5.4% | 0.48% | −0.06 |
| AAPL Apple Inc. | Reduce -7.6% | 0.19% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.2% | 0.87% | −0.05 |
| TSLA Tesla Inc. | Reduce -29.5% | 0.04% | −0.04 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -16.2% | 0.13% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| VONE Vanguard Russell 1000 | Reduce -8.2% | 0.77% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.02 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -7.8% | 0.20% | −0.02 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.2% | 0.04% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -6.0% | 0.50% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -11.2% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.8% | 0.05% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.6% | 0.08% | −0.00 |
| ZION Zions Bancorp NA | Reduce -0.5% | 0.06% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -13.1% | 0.01% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -17.2% | 0.01% | −0.00 |
| MMM 3M Co. | Reduce -2.8% | 0.01% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.02% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.7% | 0.03% | −0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -18.9% | 0.01% | −0.00 |
| K Kellanova | Reduce -0.3% | 0.03% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.9% | 0.02% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 0.04% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.03% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| LRGF iShares US Equity Factor ETF | Add +42.4% | 2.31% | +0.79 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 8.75% | +0.41 |
| INTF iShares International Equity | Add +33.3% | 1.43% | +0.37 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 7.83% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 7.39% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| DBX Dropbox Inc. Class A | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +43.2% | 0.15% | +0.06 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| NTSI Wisdomtree International Eff | Add +1.5% | 7.24% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| U Unity Software Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.11% | +0.02 |
| SNOW Snowflake Inc. | New | 0.02% | +0.02 |
| QGRW Wisdomtree US Quality Growth | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.02% | +0.02 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | New | 0.02% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.01% | +0.01 |
| WTAI Wisdomtree AI and Innovation | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Add +22.5% | 0.08% | +0.01 |
| GNOM Global X Genomics & Biotechn | New | 0.01% | +0.01 |
| USXF iShares ESG Advance MSCI USA | Add +1.2% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +42.1% | 0.02% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.1% | 0.06% | +0.01 |
| BALL Ball Corp. | Add +0.3% | 0.04% | +0.00 |
| IR Ingersoll-Rand Inc. | Add +0.4% | 0.03% | +0.00 |
| JPIE JPMorgan Income ETF | Add +5.7% | 0.49% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +2.4% | 0.08% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +8.5% | 0.08% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.6% | 0.12% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +10.5% | 0.03% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +9.8% | 0.05% | +0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +10.3% | 0.07% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +5.0% | 0.15% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.02% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +5.3% | 0.50% | −0.00 |
| BGRN iShares Usd Green Bond ETF | Add +0.1% | 0.02% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.02% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 0.03% | −0.00 |
| JPIB JPMorgan Intl BND ETF | Add +0.9% | 0.37% | −0.02 |
Options Activity Q4 2023 → Q1 2024
| ABNB Airbnb Inc. Class A | put | Reduce -39.9% | 41,500 | $6.8M |
| TT Trane Technologies PLC | put | New | 7,000 | $2.1M |
| AAPL Apple Inc. | put | Reduce -12.4% | 9,900 | $1.7M |
| GOOGL Alphabet Inc. Class A | put | New | 7,100 | $1.1M |
| DBX Dropbox Inc. Class A | put | New | 40,000 | $972K |
| GOOG Alphabet Inc. Class C | put | New | 4,000 | $609K |
| TSLA Tesla Inc. | put | New | 2,800 | $492K |
| CTSH Cognizant Tech Solutions-A | put | Reduce -25.0% | 5,400 | $396K |
| SNOW Snowflake Inc. | put | New | 2,000 | $323K |
| U Unity Software Inc. | put | New | 6,800 | $182K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 702 | $2.3B | IVV, NTSX, LRGF, WAMA, IEMG |
| Q1 2026 | 358 | $2.1B | IVV, NTSX, LRGF, IEFA, WAMA |
| Q4 2025 | 353 | $2.1B | IVV, NTSX, LRGF, IWB, IEFA |
| Q3 2025 | 723 | $2.0B | IVV, NTSX, LRGF, IWB, IEFA |
| Q2 2025 | 298 | $1.9B | IVV, NTSX, LRGF, IWB, IEFA |
| Q1 2025 | 651 | $1.8B | IVV, NTSX, LRGF, BIL, IEFA |
| Q4 2024Amended | 295 | $1.8B | IVV, NTSX, LRGF, IWB, IEFA |
| Q3 2024 | 76 | $1.8B | IVV, NTSX, LRGF, IWB, IEFA |
| Q2 2024 | 78 | $1.7B | IVV, NTSX, LRGF, IWB, IEFA |
| Q1 2024 | 85 | $1.5B | NTSX, IVV, IWB, IEFA, EFA |