Halbert Hargrove Global Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Halbert Hargrove Global Advisors, LLC reported 78 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.2% of the portfolio, followed by Wisdomtree US Efficient Core (NTSX, 15.7%) and iShares US Equity Factor ETF (LRGF, 10.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 10, added to 29 and reduced 36. The biggest buy was iShares US Equity Factor ETF (LRGF, shares +394%) and the biggest sale Wisdomtree Emerging Markets (NTSE, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0001484205
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001221073-24-000058 ↗ filed Jul 26, 2024
Holdings Value
Holdings 78 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 16.23% | 505,662 | $276.7M | Add +7.7% |
| NTSX Wisdomtree US Efficient Core | 15.70% | 6,094,182 | $267.6M | Add +2.0% |
| LRGF iShares US Equity Factor ETF | 10.48% | 3,208,366 | $178.7M | Add +394.3% |
| IWB iShares Russell 1000 ETF | 8.02% | 459,581 | $136.7M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 7.39% | 1,735,359 | $126.1M | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 6.88% | 1,496,768 | $117.2M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 6.79% | 2,161,393 | $115.7M | Add +0.1% |
| NTSI Wisdomtree International Eff | 6.39% | 2,992,462 | $109.0M | Add +1.5% |
| INTF iShares International Equity | 4.68% | 2,728,286 | $79.7M | Add +276.4% |
| IWM iShares Russell 2000 ETF | 4.12% | 345,899 | $70.2M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 3.56% | 1,425,752 | $60.7M | Reduce -3.8% |
| SCZ iShares MSCI Eafe Small-Cap | 1.95% | 538,904 | $33.2M | Reduce -11.1% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 259,049 | $12.8M | Reduce -1.4% |
| IWC iShares Micro-Cap ETF | 0.70% | 104,187 | $11.9M | Reduce -2.7% |
| VONE Vanguard Russell 1000 | 0.65% | 44,756 | $11.0M | Reduce -8.3% |
| MSFT Microsoft Corp. | 0.57% | 21,776 | $9.7M | Add +0.3% |
| JPIE JPMorgan Income ETF | 0.42% | 157,938 | $7.2M | Reduce -3.1% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 77,084 | $7.0M | Reduce -5.2% |
| IWV iShares Russell 3000 ETF | 0.39% | 21,329 | $6.6M | Reduce -15.4% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 52,833 | $6.3M | Reduce -1.1% |
| ABNB Airbnb Inc. Class A | 0.37% | 41,500 | $6.3M | No change |
| JPIB JPMorgan Intl BND ETF | 0.32% | 116,454 | $5.5M | Reduce -1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 51,257 | $5.2M | Reduce -24.1% |
| AAPL Apple Inc. | 0.20% | 16,423 | $3.5M | Reduce -3.1% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 35,787 | $2.9M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.14% | 5,451 | $2.4M | Reduce -6.8% |
| TT Trane Technologies PLC | 0.14% | 7,066 | $2.3M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 87,279 | $2.1M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.11% | 2,138 | $1.9M | Reduce -2.5% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 22,881 | $1.8M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 7,999 | $1.5M | Add +2.0% |
| USXF iShares ESG Advance MSCI USA | 0.08% | 28,909 | $1.3M | Add +0.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 18,764 | $1.3M | Add +0.5% |
| USRT iShares Core US REIT ETF | 0.07% | 23,471 | $1.3M | Reduce -88.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 35,077 | $1.2M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 9,604 | $1.1M | Reduce -11.2% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 36,087 | $1.1M | Add +0.2% |
| NTSE Wisdomtree Emerging Markets | 0.06% | 35,707 | $1.1M | Reduce -96.8% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 10,258 | $991K | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.06% | 5,124 | $940K | Add +5.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.05% | 12,331 | $926K | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,899 | $910K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 8,763 | $830K | Add +4.5% |
| ZION Zions Bancorp NA | 0.05% | 19,109 | $829K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 34,156 | $776K | Add +11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,498 | $722K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,068 | $581K | Add +1.8% |
| BALL Ball Corp. | 0.03% | 8,958 | $538K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 12,117 | $530K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.03% | 2,511 | $497K | Reduce -23.7% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,245 | $454K | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,204 | $450K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,603 | $447K | Add +0.9% |
| U Unity Software Inc. | 0.02% | 24,925 | $405K | Add +64.6% |
| K Kellanova | 0.02% | 6,567 | $379K | Reduce -3.5% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 5,469 | $372K | Add +0.4% |
| IR Ingersoll-Rand Inc. | 0.02% | 4,064 | $369K | No change |
| QGRW Wisdomtree US Quality Growth | 0.02% | 7,687 | $345K | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.02% | 646 | $329K | Add +2.2% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 25,700 | $311K | No change |
| SNOW Snowflake Inc. | 0.02% | 2,250 | $304K | No change |
| V Visa Inc. Class A | 0.02% | 1,155 | $303K | Add +2.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,592 | $290K | Add +3.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 1,570 | $288K | Add +19.1% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,768 | $282K | Reduce -7.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.02% | 9,346 | $260K | Reduce -2.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,176 | $248K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 598 | $243K | Reduce -0.2% |
| WCBR Wisdomtree Cybersecurity FND | 0.01% | 9,285 | $233K | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 600 | $230K | New |
| VOO Vanguard S&P 500 ETF | 0.01% | 450 | $225K | Add +1.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,822 | $219K | Add +0.1% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 4,530 | $211K | Reduce -28.0% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 9,813 | $205K | Reduce -2.6% |
| DBX Dropbox Inc. Class A | 0.01% | 6,500 | $146K | Reduce -83.8% |
| GNOM Global X Genomics & Biotechn | 0.01% | 12,780 | $133K | Reduce -2.3% |
| FFWM First Foundation Inc. | 0.00% | 11,400 | $75K | New |
| MEDALIST DIVERSIFIED REIT IN | 0.00% | 10,000 | $58K | New |
Options reported separately and not counted above: ABNB puts ($6.3M), AAPL puts ($2.4M), TT puts ($2.3M), ISRG puts ($1.6M), LLY puts ($1.5M), MSFT puts ($1.4M), GOOGL puts ($1.3M), GOOG puts ($734K), TSLA puts ($396K), U puts ($369K), CTSH puts ($367K), IR puts ($363K), and 3 more.
Portfolio Sells Q1 2024 → Q2 2024
| NTSE Wisdomtree Emerging Markets | Reduce -96.8% | 0.06% | −2.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 4.12% | −0.73 |
| USRT iShares Core US REIT ETF | Reduce -88.7% | 0.07% | −0.67 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -11.1% | 1.95% | −0.59 |
| IFGL iShares International Develo | Sold out | 0.00% | −0.48 |
| EEM iShares MSCI Emerging Market | Reduce -3.8% | 3.56% | −0.47 |
| IWC iShares Micro-Cap ETF | Reduce -2.7% | 0.70% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Reduce -24.1% | 0.30% | −0.15 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.13 |
| VONE Vanguard Russell 1000 | Reduce -8.3% | 0.65% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.75% | −0.12 |
| IWV iShares Russell 3000 ETF | Reduce -15.4% | 0.39% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.2% | 0.41% | −0.08 |
| JPIE JPMorgan Income ETF | Reduce -3.1% | 0.42% | −0.07 |
| DBX Dropbox Inc. Class A | Reduce -83.8% | 0.01% | −0.06 |
| JPIB JPMorgan Intl BND ETF | Reduce -1.5% | 0.32% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.1% | 0.37% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.8% | 0.17% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -4.6% | 0.13% | −0.02 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -11.2% | 0.07% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.01 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -6.8% | 0.14% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -2.0% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Reduce -23.7% | 0.03% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.8% | 0.06% | −0.01 |
| BGRN iShares Usd Green Bond ETF | Reduce -28.0% | 0.01% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.6% | 0.07% | −0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.01 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -2.6% | 0.02% | −0.00 |
| K Kellanova | Reduce -3.5% | 0.02% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -7.8% | 0.02% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.03% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -6.0% | 0.03% | −0.00 |
| WCBR Wisdomtree Cybersecurity FND | Reduce -3.3% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.01% | −0.00 |
| GNOM Global X Genomics & Biotechn | Reduce -2.3% | 0.01% | −0.00 |
| WTAI Wisdomtree AI and Innovation | Reduce -2.6% | 0.01% | −0.00 |
| QGRW Wisdomtree US Quality Growth | Reduce -2.8% | 0.02% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.11% | +0.00 |
| AAPL Apple Inc. | Reduce -3.1% | 0.20% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| LRGF iShares US Equity Factor ETF | Add +394.3% | 10.48% | +8.17 |
| INTF iShares International Equity | Add +276.4% | 4.68% | +3.24 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.09% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 0.06% | +0.01 |
| FFWM First Foundation Inc. | New | 0.00% | +0.00 |
| MEDALIST DIVERSIFIED REIT IN | New | 0.00% | +0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +19.1% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 0.01% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +11.5% | 0.05% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 0.02% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +3.5% | 0.02% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.1% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.03% | −0.00 |
| U Unity Software Inc. | Add +64.6% | 0.02% | −0.00 |
| V Visa Inc. Class A | Add +2.2% | 0.02% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 0.03% | −0.00 |
| LDUR PIMCO Enhanced Low Duration | Add +4.5% | 0.05% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Add +0.4% | 0.02% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Add +0.1% | 0.08% | −0.01 |
| BALL Ball Corp. | Add +0.3% | 0.03% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +0.5% | 0.07% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Add +0.2% | 0.07% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.6% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Add +0.3% | 0.57% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 16.23% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.0% | 7.39% | −0.59 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 6.79% | −0.60 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 8.02% | −0.73 |
| NTSI Wisdomtree International Eff | Add +1.5% | 6.39% | −0.85 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 6.88% | −0.96 |
| NTSX Wisdomtree US Efficient Core | Add +2.0% | 15.70% | −1.03 |
Options Activity Q1 2024 → Q2 2024
| AAPL Apple Inc. | put | Add +13.1% | 11,200 | $2.4M |
| ISRG Intuitive Surgical Inc. | put | Reduce -12.5% | 3,500 | $1.6M |
| LLY Eli Lilly & Co. | put | Reduce -19.1% | 1,700 | $1.5M |
| TSLA Tesla Inc. | put | Reduce -28.6% | 2,000 | $396K |
| U Unity Software Inc. | put | Add +233.8% | 22,700 | $369K |
| DBX Dropbox Inc. Class A | put | Reduce -83.8% | 6,500 | $146K |
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 |