Portfolio (Quarterly)
Guide ↗
HALBERT HARGROVE GLOBAL ADVISORS, LLC
· CIK 0001484205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 492,680.0 | $369.0M | 15.96% | -10K | -1.9% | $748.89 | +2.8% |
| 2 | NTSX | WISDOMTREE TR | — | 5,356,465.0 | $316.3M | 13.68% | -61K | -1.1% | $59.05 | +1.7% |
| 3 | LRGF | ISHARES TR | — | 3,621,832.0 | $273.9M | 11.85% | — | — | $75.63 | +3.2% |
| 4 | WAMA | WISDOMTREE TR | — | 7,039,294.0 | $184.3M | 7.97% | +86K | +1.2% | $26.18 | +2.6% |
| 5 | IEMG | ISHARES INC | — | 2,212,917.0 | $183.3M | 7.93% | -50K | -2.2% | $82.84 | -1.1% |
| 6 | IEFA | ISHARES TR | — | 1,858,958.0 | $179.5M | 7.76% | — | — | $96.58 | +5.0% |
| 7 | NTSI | WISDOMTREE TR | — | 3,134,042.0 | $146.0M | 6.32% | — | — | $46.60 | +4.5% |
| 8 | INTF | ISHARES TR | — | 3,417,256.0 | $140.0M | 6.05% | +78K | +2.3% | $40.96 | +5.9% |
| 9 | AIMS | SERIES PORTFOLIOS TR | — | 3,043,310.0 | $89.8M | 3.88% | — | — | $29.51 | -4.3% |
| 10 | EEM | ISHARES TR | — | 1,056,615.0 | $72.3M | 3.13% | -31K | -2.9% | $68.41 | -1.7% |
| 11 | WIMA | WISDOMTREE TR | — | 1,600,768.0 | $67.4M | 2.91% | +69K | +4.5% | $42.08 | +5.2% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 1,114,235.0 | $56.1M | 2.43% | -42K | -3.6% | $50.39 | +3.8% |
| 13 | SCZ | ISHARES TR | — | 369,979.0 | $30.4M | 1.32% | -5K | -1.4% | $82.27 | +6.2% |
| 14 | IWM | ISHARES TR | — | 81,697.0 | $24.5M | 1.06% | -4K | -4.5% | $300.45 | -0.4% |
| 15 | IWC | ISHARES TR | — | 82,329.0 | $16.5M | 0.71% | -3K | -3.1% | $200.04 | -0.7% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 190,170.0 | $13.5M | 0.59% | -4K | -2.2% | $71.25 | +3.6% |
| 17 | VONE | VANGUARD SCOTTSDALE FDS | — | 30,154.0 | $10.2M | 0.44% | -752.0 | -2.4% | $338.72 | +2.5% |
| 18 | PYLD | PIMCO ETF TR | — | 299,343.0 | $7.9M | 0.34% | — | — | $26.52 | -0.8% |
| 19 | BOND | PIMCO ETF TR | — | 71,174.0 | $6.6M | 0.28% | -885.0 | -1.2% | $92.21 | -1.2% |
| 20 | ESGU | ISHARES TR | — | 38,183.0 | $6.2M | 0.27% | -2K | -4.6% | $163.67 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
28.0%
Financial Services
22.0%
Technology
20.8%
Communication Services
10.5%
Healthcare
10.3%
Industrials
2.8%
Consumer Defensive
2.1%
Real Estate
1.9%
Energy
0.8%
Utilities
0.5%