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 | — | 502,323.0 | $328.1M | 15.83% | — | — | $653.21 | +15.0% |
| 2 | NTSX | WISDOMTREE TR | — | 5,417,096.0 | $282.5M | 13.63% | — | — | $52.15 | +13.7% |
| 3 | LRGF | ISHARES TR | — | 3,626,489.0 | $239.3M | 11.55% | +67K | +1.9% | $66.00 | +15.1% |
| 4 | IEFA | ISHARES TR | — | 1,860,132.0 | $168.4M | 8.13% | — | — | $90.53 | +8.1% |
| 5 | WAMA | WISDOMTREE TR | — | 6,953,723.0 | $167.3M | 8.07% | NEW | — | $24.06 | +9.5% |
| 6 | IEMG | ISHARES INC | — | 2,262,667.0 | $157.8M | 7.62% | — | — | $69.75 | +20.5% |
| 7 | NTSI | WISDOMTREE TR | — | 3,120,693.0 | $137.3M | 6.63% | — | — | $44.01 | +8.4% |
| 8 | INTF | ISHARES TR | — | 3,339,669.0 | $130.1M | 6.28% | — | — | $38.96 | +6.8% |
| 9 | AIMS | SERIES PORTFOLIOS TR | — | 3,048,593.0 | $72.2M | 3.48% | NEW | — | $23.69 | +18.5% |
| 10 | EEM | ISHARES TR | — | 1,087,714.0 | $61.8M | 2.98% | -24K | -2.1% | $56.79 | +22.3% |
| 11 | WIMA | WISDOMTREE TR | — | 1,531,615.0 | $59.9M | 2.89% | NEW | — | $39.11 | +9.3% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 1,156,018.0 | $52.8M | 2.55% | -432K | -27.2% | $45.65 | +13.7% |
| 13 | SCZ | ISHARES TR | — | 375,064.0 | $29.4M | 1.42% | -8K | -2.0% | $78.41 | +8.2% |
| 14 | IWM | ISHARES TR | — | 85,512.0 | $21.2M | 1.02% | -283K | -76.8% | $248.00 | +18.4% |
| 15 | IWC | ISHARES TR | — | 84,985.0 | $13.6M | 0.66% | -2K | -2.6% | $159.61 | +19.3% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 194,501.0 | $12.5M | 0.60% | -6K | -3.1% | $64.08 | +13.6% |
| 17 | VONE | VANGUARD SCOTTSDALE FDS | — | 30,906.0 | $9.1M | 0.44% | -2K | -6.6% | $295.12 | +15.0% |
| 18 | PYLD | PIMCO ETF TR | — | 298,169.0 | $7.8M | 0.38% | -13K | -4.3% | $26.20 | +1.2% |
| 19 | IWB | ISHARES TR | — | 18,987.0 | $6.8M | 0.33% | -455K | -96.0% | $356.57 | +14.7% |
| 20 | BOND | PIMCO ETF TR | — | 72,059.0 | $6.6M | 0.32% | -4K | -5.4% | $92.28 | -0.1% |
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
27.2%
Technology
20.3%
Financial Services
17.3%
Communication Services
15.1%
Healthcare
10.8%
Industrials
2.7%
Consumer Defensive
2.7%
Real Estate
1.7%
Energy
1.4%
Basic Materials
0.4%