13F-HR filed by HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 168 holding rows worth $1,476,436,819.
- Accession
- 0001221073-23-000035
- Filer
- CIK 1484205
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 270 entries on the cover page, a total value of $1,476,436,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,476,436,819 with VALUE read as dollars as filed, 13F file number 028-13854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMAI Capital Management028-06392
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 511,527 | $210,278,318 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,959,182 | $208,928,919 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,698,503 | $113,544,925 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,151,975 | $109,305,196 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 479,619 | $108,024,577 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,460,546 | $104,458,282 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,872,667 | $91,367,415 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 2,554,651 | $87,695,548 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 366,845 | $65,445,222 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,621,081 | $63,967,860 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 591,417 | $35,195,247 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 1,166,374 | $32,732,201 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 198,557 | $20,751,216 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 355,480 | $14,731,077 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 294,107 | $14,481,845 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,368 | $13,582,522 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 279,639 | $12,631,307 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 235,152 | $11,851,678 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 416,064 | $11,021,535 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 55,522 | $10,345,468 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 70,739 | $8,799,932 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 69,000 | $8,583,600 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 25,327 | $7,301,746 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 346,177 | $7,176,242 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,012 | $6,948,713 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,001 | $6,827,079 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 61,669 | $5,577,984 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 86,562 | $3,511,807 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 69,422 | $3,287,817 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,876 | $2,936,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,997 | $2,581,920 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 34,235 | $2,459,446 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,700 | $2,424,030 | dollars as filed | put |
| ISHARES TR | 46435G243 | COM | 97,620 | $2,348,748 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,271 | $1,893,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,530 | $1,610,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,500 | $1,585,650 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,521 | $1,383,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,585 | $1,308,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,678 | $1,299,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,749 | $1,296,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,074 | $1,287,324 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,519 | $1,258,304 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,434 | $1,179,415 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,321 | $1,084,262 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,371 | $1,041,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,156 | $1,019,014 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 33,834 | $966,312 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,857 | $928,703 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 28,862 | $908,567 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,337 | $899,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,793 | $896,458 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,164 | $884,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,763 | $876,085 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,937 | $866,107 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,908 | $853,930 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,417 | $839,639 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,111 | $767,311 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,096 | $757,727 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,875 | $736,978 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,258 | $725,349 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $721,182 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 5,214 | $720,106 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,422 | $704,232 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,331 | $687,931 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,905 | $658,141 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,500 | $643,930 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 6,024 | $633,171 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,815 | $607,919 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,632 | $599,146 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,665 | $597,593 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,234 | $589,617 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,279 | $588,656 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,605 | $586,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 874 | $560,392 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,556 | $559,297 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,393 | $553,559 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,582 | $553,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,619 | $500,516 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,243 | $497,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,211 | $495,571 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,191 | $481,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,120 | $475,786 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,713 | $469,632 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,427 | $451,483 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,629 | $433,644 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,307 | $422,163 | dollars as filed | |
| VWO | 922042858 | SHS | 10,263 | $414,619 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,073 | $413,672 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,181 | $409,447 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,936 | $387,224 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 822 | $378,052 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,592 | $374,052 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,837 | $372,858 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,595 | $360,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,731 | $355,523 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,390 | $352,342 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,257 | $351,007 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,851 | $349,652 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 770 | $343,422 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,355 | $338,046 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,321 | $332,883 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,342 | $327,891 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $314,256 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,625 | $312,236 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,551 | $312,113 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,391 | $310,820 | dollars as filed | |
| VTI | 922908769 | COM | 1,504 | $307,014 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,548 | $306,974 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,254 | $303,152 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,290 | $296,197 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,243 | $296,163 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 897 | $293,445 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,185 | $291,746 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,702 | $291,646 | dollars as filed | |
| VGT | 92204A702 | SHS | 750 | $289,028 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,156 | $288,071 | dollars as filed | |
| Linde plc | G54950103 | COM | 807 | $286,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,250 | $274,856 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,653 | $272,725 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,117 | $271,951 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,619 | $268,736 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,342 | $268,106 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 99 | $263,704 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,569 | $261,179 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,038 | $260,057 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,340 | $259,870 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,321 | $256,481 | dollars as filed | |
| Deere & Company | 244199105 | COM | 621 | $256,306 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,664 | $256,260 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,239 | $253,830 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,501 | $253,265 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,190 | $252,891 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 982 | $250,783 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,222 | $249,719 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,400 | $248,880 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,500 | $243,300 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 1,949 | $243,194 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 360 | $241,029 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,737 | $240,273 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,663 | $238,870 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,041 | $238,304 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,562 | $236,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $236,295 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,000 | $232,720 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,527 | $228,293 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,591 | $227,674 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,455 | $225,443 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,118 | $220,925 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 259 | $220,243 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,802 | $216,880 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,482 | $214,703 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,744 | $214,190 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,881 | $214,054 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,915 | $211,445 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,861 | $209,069 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,222 | $208,942 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,280 | $208,554 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,041 | $205,237 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 443 | $204,604 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,094 | $203,658 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10,402 | $191,388 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,153 | $190,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 12,555 | $154,682 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,460 | $97,313 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,200 | $57,120 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,438 | $40,716 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,208 | $26,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000035 | this filing | 2023-04-25 | acceptance time not in the bulk data set |