Halbert Hargrove Global Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Halbert Hargrove Global Advisors, LLC reported 76 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.1% of the portfolio, followed by Wisdomtree US Efficient Core (NTSX, 15.9%) and iShares US Equity Factor ETF (LRGF, 10.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 9, added to 18 and reduced 41. The biggest buy was iShares Russell 1000 ETF (IWB, shares +12%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0001484205
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001221073-24-000083 ↗ filed Oct 16, 2024
Holdings Value
Holdings 76 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 16.10% | 503,945 | $290.7M | Reduce -0.3% |
| NTSX Wisdomtree US Efficient Core | 15.91% | 6,113,051 | $287.3M | Add +0.3% |
| LRGF iShares US Equity Factor ETF | 10.65% | 3,270,070 | $192.2M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 8.95% | 514,129 | $161.6M | Add +11.9% |
| IEFA iShares Core MSCI Eafe ETF | 7.62% | 1,761,999 | $137.5M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 6.90% | 2,170,348 | $124.6M | Add +0.4% |
| NTSI Wisdomtree International Eff | 6.59% | 3,032,083 | $119.0M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 5.65% | 1,219,891 | $102.0M | Reduce -18.5% |
| INTF iShares International Equity | 4.98% | 2,860,524 | $89.9M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 4.24% | 346,312 | $76.5M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 3.31% | 1,304,413 | $59.8M | Reduce -8.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.74% | 464,044 | $31.4M | Reduce -13.9% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 236,136 | $12.5M | Reduce -8.8% |
| IWC iShares Micro-Cap ETF | 0.69% | 100,741 | $12.4M | Reduce -3.3% |
| VONE Vanguard Russell 1000 | 0.60% | 41,633 | $10.8M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.52% | 21,773 | $9.4M | Reduce -0.0% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 281,224 | $7.5M | New |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 76,192 | $7.2M | Reduce -1.2% |
| IWV iShares Russell 3000 ETF | 0.38% | 21,089 | $6.9M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 47,990 | $6.1M | Reduce -9.2% |
| JPIB JPMorgan Intl BND ETF | 0.32% | 120,062 | $5.8M | Add +3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 52,438 | $5.3M | Add +2.3% |
| ABNB Airbnb Inc. Class A | 0.22% | 31,500 | $4.0M | Reduce -24.1% |
| AAPL Apple Inc. | 0.21% | 15,968 | $3.7M | Reduce -2.8% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 34,564 | $3.1M | Reduce -3.4% |
| TT Trane Technologies PLC | 0.15% | 7,066 | $2.7M | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 4,551 | $2.2M | Reduce -16.5% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 22,605 | $1.9M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.10% | 2,138 | $1.9M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 68,446 | $1.7M | Reduce -21.6% |
| USRT iShares Core US REIT ETF | 0.08% | 23,424 | $1.4M | Reduce -0.2% |
| USXF iShares ESG Advance MSCI USA | 0.08% | 28,722 | $1.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.07% | 7,699 | $1.3M | Reduce -3.8% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 36,205 | $1.2M | Add +0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 34,037 | $1.2M | Reduce -3.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 17,119 | $1.2M | Reduce -8.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 8,722 | $1.1M | Reduce -9.2% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 10,120 | $1.0M | Reduce -1.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.06% | 12,041 | $1.0M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 2,083 | $1.0M | Add +9.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 42,467 | $1.0M | Add +24.3% |
| NTSE Wisdomtree Emerging Markets | 0.05% | 28,379 | $913K | Reduce -20.5% |
| ZION Zions Bancorp NA | 0.05% | 19,109 | $902K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 17,597 | $842K | Add +45.2% |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 8,537 | $819K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 4,850 | $811K | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,356 | $667K | New |
| TSLA Tesla Inc. | 0.04% | 2,491 | $652K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,174 | $620K | Add +160.9% |
| BALL Ball Corp. | 0.03% | 8,985 | $610K | Add +0.3% |
| K Kellanova | 0.03% | 6,567 | $530K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,646 | $470K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 818 | $469K | Reduce -23.4% |
| U Unity Software Inc. | 0.02% | 18,925 | $428K | Reduce -24.1% |
| IR Ingersoll-Rand Inc. | 0.02% | 4,064 | $399K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 4,888 | $377K | Reduce -10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 899 | $345K | Reduce -25.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 588 | $344K | Reduce -9.0% |
| QGRW Wisdomtree US Quality Growth | 0.02% | 7,479 | $341K | Reduce -2.7% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,616 | $324K | Add +1.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 1,570 | $308K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 773 | $290K | Reduce -37.9% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,511 | $277K | Reduce -6.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.02% | 9,127 | $272K | Reduce -2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,176 | $264K | No change |
| SNOW Snowflake Inc. | 0.01% | 2,250 | $258K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,052 | $249K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,775 | $240K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 25,700 | $230K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.01% | 9,006 | $229K | Reduce -3.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,556 | $219K | Reduce -7.0% |
| WMT Walmart Inc. | 0.01% | 2,654 | $214K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,980 | $206K | New |
| DBX Dropbox Inc. Class A | 0.01% | 6,500 | $165K | No change |
| GNOM Global X Genomics & Biotechn | 0.01% | 12,559 | $141K | Reduce -1.7% |
| ACP Abrdn Income Credit Strat | 0.00% | 10,335 | $68K | New |
Options reported separately and not counted above: ABNB puts ($4.0M), TT puts ($2.7M), AAPL puts ($2.5M), AAPL calls ($2.2M), ISRG puts ($1.6M), MSFT puts ($1.4M), GOOGL puts ($1.2M), GOOG puts ($669K), TSLA puts ($523K), U puts ($423K), IR puts ($393K), CTSH puts ($370K), and 3 more.
Portfolio Sells Q2 2024 → Q3 2024
| EFA iShares MSCI Eafe ETF | Reduce -18.5% | 5.65% | −1.23 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.42 |
| EEM iShares MSCI Emerging Market | Reduce -8.5% | 3.31% | −0.25 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -13.9% | 1.74% | −0.21 |
| ABNB Airbnb Inc. Class A | Reduce -24.1% | 0.22% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 16.10% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.8% | 0.69% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.0% | 0.52% | −0.05 |
| VONE Vanguard Russell 1000 | Reduce -7.0% | 0.60% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.2% | 0.34% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -21.6% | 0.10% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -16.5% | 0.12% | −0.02 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.2% | 0.40% | −0.01 |
| BGRN iShares Usd Green Bond ETF | Sold out | 0.00% | −0.01 |
| WTAI Wisdomtree AI and Innovation | Sold out | 0.00% | −0.01 |
| NTSE Wisdomtree Emerging Markets | Reduce -20.5% | 0.05% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -37.9% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.04% | −0.01 |
| IWC iShares Micro-Cap ETF | Reduce -3.3% | 0.69% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.4% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -25.3% | 0.02% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -8.8% | 0.07% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -9.2% | 0.06% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -1.1% | 0.38% | −0.00 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −0.00 |
| MEDALIST DIVERSIFIED REIT IN | Sold out | 0.00% | −0.00 |
| LDUR PIMCO Enhanced Low Duration | Reduce -2.6% | 0.05% | −0.00 |
| QGRW Wisdomtree US Quality Growth | Reduce -2.7% | 0.02% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -6.8% | 0.02% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.4% | 0.06% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.4% | 0.17% | −0.00 |
| WCBR Wisdomtree Cybersecurity FND | Reduce -3.0% | 0.01% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -10.6% | 0.02% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.7% | 0.08% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -7.0% | 0.01% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.0% | 0.07% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.2% | 0.11% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -9.0% | 0.02% | −0.00 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -2.3% | 0.02% | −0.00 |
| U Unity Software Inc. | Reduce -24.1% | 0.02% | −0.00 |
| GNOM Global X Genomics & Biotechn | Reduce -1.7% | 0.01% | 0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -2.4% | 0.06% | +0.00 |
| AAPL Apple Inc. | Reduce -2.8% | 0.21% | +0.00 |
| USRT iShares Core US REIT ETF | Reduce -0.2% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.04% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IWB iShares Russell 1000 ETF | Add +11.9% | 8.95% | +0.93 |
| PYLD PIMCO Multisector Bond Actv | New | 0.42% | +0.42 |
| INTF iShares International Equity | Add +4.8% | 4.98% | +0.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 7.62% | +0.22 |
| NTSX Wisdomtree US Efficient Core | Add +0.3% | 15.91% | +0.22 |
| NTSI Wisdomtree International Eff | Add +1.3% | 6.59% | +0.20 |
| LRGF iShares US Equity Factor ETF | Add +1.9% | 10.65% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 4.24% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 6.90% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +160.9% | 0.03% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +45.2% | 0.05% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| WMT Walmart Inc. | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | New | 0.01% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +24.3% | 0.06% | +0.01 |
| ACP Abrdn Income Credit Strat | New | 0.00% | +0.00 |
| DES Wisdomtree US Smallcap Divid | Add +0.3% | 0.07% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.7% | 0.06% | +0.00 |
| BALL Ball Corp. | Add +0.3% | 0.03% | +0.00 |
| JPIB JPMorgan Intl BND ETF | Add +3.1% | 0.32% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +1.5% | 0.02% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 0.03% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +2.3% | 0.29% | −0.01 |
Options Activity Q2 2024 → Q3 2024
| ABNB Airbnb Inc. Class A | put | Reduce -24.1% | 31,500 | $4.0M |
| AAPL Apple Inc. | put | Reduce -4.5% | 10,700 | $2.5M |
| AAPL Apple Inc. | call | New | 9,300 | $2.2M |
| ISRG Intuitive Surgical Inc. | put | Reduce -5.7% | 3,300 | $1.6M |
| LLY Eli Lilly & Co. | put | Sold out | 1,700 | $1.5Mbefore exit |
| U Unity Software Inc. | put | Reduce -17.6% | 18,700 | $423K |
| CTSH Cognizant Tech Solutions-A | put | Reduce -11.1% | 4,800 | $370K |
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 |