Halbert Hargrove Global Advisors, LLC
CIK Number: 0001484205
1.77B
Market Value
264
# of Holdings
3 months
Avg. Holding Period
13.77%
Win Rate
10.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 605.75 | +0.53% | 504.9K | +0.19% | 297.23M | 345.27 | 16.52% |
| 2 | NTSX | WisdomTree U.S.... | 48.35 | +0.27% | 6.08M | -0.48% | 284.06M | 30.38 | 15.78% |
| 3 | LRGF | iShares U.S. Eq... | 62.54 | +0.40% | 3.35M | +2.43% | 202.14M | 53.71 | 11.23% |
| 4 | IWB | iShares Russell... | 331.24 | +0.48% | 508.48K | -1.1% | 163.81M | 233.68 | 9.10% |
| 5 | IEFA | iShares Core MS... | 83.55 | +0.17% | 1.83M | +4.06% | 128.86M | 58.72 | 7.16% |
| 6 | IEMG | iShares Core MS... | 59.31 | +0.66% | 2.22M | +2.28% | 115.92M | 52.55 | 6.44% |
| 7 | NTSI | WisdomTree Inte... | 40.85 | +0.29% | 3.13M | +3.09% | 109.81M | 36.15 | 6.10% |
| 8 | USFR | WisdomTree Floa... | 50.38 | +0.02% | 1.9M | +100.00% | 95.86M | 50.32 | 5.33% |
| 9 | INTF | iShares Interna... | 34.27 | +0.19% | 3.14M | +9.85% | 90.25M | 28.56 | 5.01% |
| 10 | IWM | iShares Russell... | 214.44 | +0.50% | 352.36K | +1.75% | 77.86M | 144.95 | 4.33% |
| 11 | EEM | iShares MSCI Em... | 47.59 | +0.58% | 1.27M | -2.45% | 53.21M | 36.24 | 2.96% |
| 12 | SCZ | iShares MSCI EA... | 71.47 | +0.10% | 451.83K | -2.63% | 27.45M | 53.56 | 1.53% |
| 13 | IWC | iShares Micro-C... | 126.46 | +0.02% | 97.46K | -3.25% | 12.71M | 75.01 | 0.71% |
| 14 | VEA | Vanguard Develo... | 56.42 | +0.21% | 233.18K | -1.25% | 11.15M | 44.59 | 0.62% |
| 15 | VONE | Vanguard Russel... | 274.10 | +0.41% | 36.39K | -12.6% | 9.71M | 182.46 | 0.54% |
| 16 | PYLD | PIMCO ETF Trust... | 26.14 | +0.11% | 289.17K | +2.82% | 7.5M | 26.63 | 0.42% |
| 17 | IWV | iShares Russell... | 342.88 | +0.48% | 20.94K | -0.7% | 7M | 239.83 | 0.39% |
| 18 | BOND | PIMCO Active Bo... | 90.61 | +0.24% | 76.13K | -0.08% | 6.88M | 88.26 | 0.38% |
| 19 | MSFT | Microsoft Corpo... | 470.70 | -0.43% | 15.43K | -29.15% | 6.5M | 187.46 | 0.36% |
| 20 | ESGU | iShares ESG Awa... | 131.84 | +0.45% | 46.21K | -3.71% | 5.95M | 85.12 | 0.33% |
| 21 | JPIB | JPMorgan Intern... | 48.16 | +0.11% | 123.39K | +2.78% | 5.83M | 48.19 | 0.32% |
| 22 | MINT | PIMCO Enhanced ... | 100.28 | 0.00% | 54.79K | +4.48% | 5.5M | 100.55 | 0.31% |
| 23 | AAPL | Apple Inc. | 202.56 | +0.55% | 16.07K | +0.65% | 4.02M | 95.46 | 0.22% |
| 24 | ABNB | Airbnb, Inc. | 138.50 | -0.37% | 26.5K | -15.87% | 3.48M | 99.69 | 0.19% |
| 25 | VTWO | Vanguard Russel... | 86.66 | +0.50% | 33.58K | -2.86% | 3M | 77.78 | 0.17% |
| 26 | TT | Trane Technolog... | 421.70 | -1.42% | 7.07K | 0.00% | 2.61M | 85.6 | 0.14% |
| 27 | ISRG | Intuitive Surgi... | 529.52 | +0.64% | 4.85K | +6.66% | 2.53M | 336.08 | 0.14% |
| 28 | EFA | iShares MSCI EA... | 89.83 | +0.11% | 27.02K | -97.79% | 2.04M | 75.29 | 0.11% |
| 29 | ESGD | iShares ESG Awa... | 89.74 | +0.20% | 23.27K | +2.96% | 1.77M | 68.29 | 0.10% |
| 30 | SUSB | iShares ESG 1-5... | 24.91 | +0.06% | 66.94K | -2.19% | 1.65M | 24.61 | 0.09% |
| 31 | USXF | iShares ESG Adv... | 52.15 | +0.38% | 30.11K | +4.83% | 1.5M | 40.34 | 0.08% |
| 32 | GOOGL | Alphabet Inc. | 178.50 | +1.37% | 7.81K | +1.39% | 1.48M | 156.49 | 0.08% |
| 33 | LLY | Eli Lilly and C... | 807.40 | +4.35% | 1.85K | -13.56% | 1.43M | 252.61 | 0.08% |
| 34 | QQQ | Invesco QQQ Tru... | 534.10 | +0.64% | 2.46K | +18.05% | 1.26M | 338.12 | 0.07% |
| 35 | DES | WisdomTree U.S.... | 32.03 | +0.60% | 36.23K | +0.08% | 1.24M | 23.67 | 0.07% |
| 36 | USRT | iShares Core U.... | 57.94 | +0.66% | 20.27K | -13.45% | 1.16M | 45.41 | 0.06% |
| 37 | ESGE | iShares ESG Awa... | 38.52 | +0.64% | 34.57K | +1.57% | 1.15M | 35.86 | 0.06% |
| 38 | TSLA | Tesla, Inc. | 325.84 | +5.59% | 2.73K | +9.76% | 1.1M | 262.29 | 0.06% |
| 39 | ESGV | Vanguard ESG U.... | 106.81 | +0.54% | 10.03K | -0.85% | 1.05M | 51.31 | 0.06% |
| 40 | ZION | Zions Bancorpor... | 49.77 | +0.95% | 19.11K | 0.00% | 1.04M | 61.87 | 0.06% |
| 41 | SUSC | iShares ESG USD... | 22.84 | +0.15% | 43.66K | +2.80% | 991.92K | 22.3 | 0.06% |
| 42 | VSS | Vanguard FTSE A... | 130.99 | +0.29% | 8.59K | -1.5% | 983.46K | 104.24 | 0.05% |
| 43 | GOOG | Alphabet Inc. | 179.86 | +1.26% | 4.95K | +2.04% | 942.44K | 158.7 | 0.05% |
| 44 | SDG | iShares MSCI Gl... | 77.22 | +0.74% | 12.52K | +3.97% | 895.85K | 76.18 | 0.05% |
| 45 | VWO | Vanguard Emergi... | 48.94 | +0.71% | 16.73K | -4.92% | 736.83K | 40.75 | 0.04% |
| 46 | NTSE | WisdomTree Emer... | 32.41 | +0.55% | 24.35K | -14.21% | 698.4K | 32.52 | 0.04% |
| 47 | LDUR | PIMCO Enhanced ... | 95.28 | +0.02% | 6.1K | -28.53% | 579.54K | 95.32 | 0.03% |
| 48 | SGOV | iShares 0-3 Mon... | 100.47 | +0.02% | 5.73K | +100.00% | 575.03K | 100.32 | 0.03% |
| 49 | K | Kellanova | 81.41 | -0.71% | 6.57K | 0.00% | 531.73K | 66.92 | 0.03% |
| 50 | BALL | Ball Corporatio... | 55.02 | +1.47% | 9.02K | +0.33% | 497.02K | 49.94 | 0.03% |
| 51 | SPY | SPDR S&P 500 ET... | 602.91 | +0.54% | 810 | -0.98% | 474.71K | 355.5 | 0.03% |
| 52 | VOO | Vanguard 500 In... | 554.21 | +0.54% | 846 | -27.94% | 456.07K | 493.28 | 0.03% |
| 53 | AGG | iShares Core U.... | 97.62 | +0.23% | 4.67K | +0.62% | 453K | 111.94 | 0.03% |
| 54 | U | Unity Software ... | 24.82 | +0.55% | 18.93K | 0.00% | 425.25K | 22.37 | 0.02% |
| 55 | IR | Ingersoll Rand ... | 84.70 | +1.49% | 4.06K | 0.00% | 367.63K | 45.87 | 0.02% |
| 56 | QGRW | Wisdomtree U.S.... | 50.72 | +0.61% | 7.46K | -0.23% | 367.55K | 41.25 | 0.02% |
| 57 | VUG | Vanguard Growth... | 424.40 | +0.48% | 895 | -0.44% | 367.5K | 271.7 | 0.02% |
| 58 | XLY | Consumer Discre... | 216.34 | +1.16% | 1.62K | +0.19% | 363.18K | 166.97 | 0.02% |
| 59 | SNOW | Snowflake Inc. | 208.22 | -1.25% | 2.25K | 0.00% | 347.42K | 160.52 | 0.02% |
| 60 | ARKF | ARK Fintech Inn... | 44.50 | -0.38% | 8.93K | -2.21% | 330.67K | 18.81 | 0.02% |
| 61 | CTSH | Cognizant Techn... | 81.01 | +0.67% | 4.1K | -16.06% | 315.51K | 75.5 | 0.02% |
| 62 | IWF | iShares Russell... | 410.48 | +0.63% | 773 | 0.00% | 310.47K | 235.48 | 0.02% |
| 63 | CRBN | iShares MSCI AC... | 207.78 | +0.30% | 1.55K | -1.02% | 300.77K | 179.89 | 0.02% |
| 64 | AOA | iShares Core Ag... | 81.61 | +0.36% | 3.83K | +8.94% | 293.07K | 62.62 | 0.02% |
| 65 | DGRW | WisdomTree U.S.... | 82.41 | +0.49% | 3.18K | 0.00% | 257.03K | 66.66 | 0.01% |
| 66 | WCBR | WisdomTree Cybe... | 31.19 | -0.67% | 8.95K | -0.66% | 252.84K | 15.33 | 0.01% |
| 67 | WBA | Walgreens Boots... | 11.36 | +0.22% | 25.7K | 0.00% | 239.78K | 54.27 | 0.01% |
| 68 | WMT | Walmart Inc. | 97.33 | -0.13% | 2.62K | -1.47% | 236.27K | 80.75 | 0.01% |
| 69 | XLI | Industrial Sele... | 144.15 | -0.45% | 1.78K | +0.45% | 234.97K | 135.42 | 0.01% |
| 70 | VB | Vanguard Small ... | 234.58 | +0.37% | 952 | -9.51% | 228.7K | 237.21 | 0.01% |
| 71 | WCLD | WisdomTree Clou... | 36.26 | -0.66% | 5.7K | +100.00% | 213.94K | 37.52 | 0.01% |
| 72 | WTAI | WisdomTree Arti... | 23.06 | +0.04% | 9.57K | +100.00% | 210.53K | 22 | 0.01% |
| 73 | ITOT | iShares Core S&... | 131.84 | +0.53% | 1.61K | +100.00% | 207.77K | 128.62 | 0.01% |
| 74 | VSGX | Vanguard ESG In... | 65.21 | +0.37% | 3.48K | -2.05% | 197.49K | 57.34 | 0.01% |
| 75 | DBX | Dropbox, Inc. | 28.93 | -1.82% | 6.5K | 0.00% | 195.26K | 24.31 | 0.01% |
| 76 | EMXC | iShares MSCI Em... | 61.84 | +0.76% | 3.46K | +100.00% | 191.58K | 55.45 | 0.01% |
| 77 | VTI | Vanguard Total ... | 296.86 | +0.51% | 657 | -72.11% | 190.48K | 283.16 | 0.01% |
| 78 | ESML | iShares ESG Awa... | 40.96 | +0.37% | 4.39K | +100.00% | 184.62K | 42.05 | 0.01% |
| 79 | VCIT | Vanguard Interm... | 81.32 | +0.14% | 2.13K | +100.00% | 170.72K | 80.27 | < 0.01% |
| 80 | META | Meta Platforms,... | 702.32 | +1.19% | 290 | +100.00% | 169.63K | 585.51 | < 0.01% |
| 81 | NVDA | NVIDIA Corporat... | 143.90 | +0.89% | 1.19K | +100.00% | 160.27K | 134.29 | < 0.01% |
| 82 | VYM | Vanguard High D... | 131.06 | +0.46% | 1.21K | +100.00% | 154.11K | 127.59 | < 0.01% |
| 83 | BRK-B | Berkshire Hatha... | 491.08 | -0.46% | 333 | +100.00% | 151.11K | 453.28 | < 0.01% |
| 84 | VBR | Vanguard Small ... | 193.34 | +0.43% | 718 | +100.00% | 142.22K | 198.18 | < 0.01% |
| 85 | V | Visa Inc. | 370.77 | +1.12% | 435 | +100.00% | 137.48K | 316.04 | < 0.01% |
| 86 | SCHG | Schwab U.S. Lar... | 28.28 | +0.53% | 4.88K | +146.46% | 136.01K | 26.05 | < 0.01% |
| 87 | VXUS | Vanguard Total ... | 68.42 | +0.37% | 2.3K | +100.00% | 135.3K | 58.93 | < 0.01% |
| 88 | BAC | Bank of America... | 45.09 | +0.50% | 3K | +100.00% | 131.85K | 43.95 | < 0.01% |
| 89 | BGRN | iShares USD Gre... | 47.04 | +0.09% | 2.8K | +100.00% | 130.72K | 46.62 | < 0.01% |
| 90 | SCHB | Schwab U.S. Bro... | 23.25 | +0.45% | 5.66K | +100.00% | 128.57K | 22.7 | < 0.01% |
| 91 | VNQ | Vanguard Real E... | 90.78 | +0.88% | 1.34K | +100.00% | 119.23K | 89.08 | < 0.01% |
| 92 | SDY | SPDR S&P Divide... | 136.66 | +0.82% | 898 | +100.00% | 118.63K | 132.1 | < 0.01% |
| 93 | BND | Vanguard Total ... | 72.45 | +0.18% | 1.65K | +100.00% | 118.51K | 71.91 | < 0.01% |
| 94 | AOR | iShares Core Gr... | 60.36 | +0.27% | 1.94K | +100.00% | 110.92K | 57.32 | < 0.01% |
| 95 | IDV | iShares Interna... | 34.34 | -0.13% | 3.94K | +100.00% | 108.02K | 27.38 | < 0.01% |
| 96 | IJR | iShares Core S&... | 109.46 | +0.59% | 930 | +100.00% | 107.16K | 115.22 | < 0.01% |
| 97 | COST | Costco Wholesal... | 1006.84 | +0.07% | 111 | +100.00% | 101.64K | 916.26 | < 0.01% |
| 98 | SCHX | Schwab U.S. Lar... | 23.87 | +0.51% | 4.33K | +100.00% | 100.32K | 23.18 | < 0.01% |
| 99 | VTV | Vanguard Value ... | 173.96 | +0.50% | 592 | +100.00% | 100.22K | 169.3 | < 0.01% |
| 100 | SCHK | Schwab 1000 Ind... | 29.09 | +0.50% | 3.51K | +100.00% | 99.37K | 28.31 | < 0.01% |
| 101 | DHS | WisdomTree U.S.... | 95.83 | +0.60% | 1.01K | +100.00% | 94.11K | 93.36 | < 0.01% |
| 102 | VGT | Vanguard Inform... | 631.39 | +0.36% | 140 | +100.00% | 87.19K | 621.8 | < 0.01% |
| 103 | SCHD | Schwab U.S. Div... | 26.95 | +1.11% | 2.98K | +100.00% | 81.51K | 27.32 | < 0.01% |
| 104 | GNOM | Global X Genomi... | 8.50 | +1.18% | 8.39K | -33.2% | 81.47K | 11.36 | < 0.01% |
| 105 | IFGL | iShares Interna... | 22.45 | +0.85% | 4.11K | +100.00% | 79.31K | 19.3 | < 0.01% |
| 106 | QUAL | iShares MSCI US... | 181.12 | +0.77% | 441 | +100.00% | 78.58K | 178.08 | < 0.01% |
| 107 | IJH | iShares Core S&... | 61.41 | +0.24% | 1.24K | +100.00% | 77.08K | 62.31 | < 0.01% |
| 108 | RDVY | First Trust Ris... | 61.58 | +0.33% | 1.26K | +100.00% | 74.4K | 59.14 | < 0.01% |
| 109 | AVGO | Broadcom Inc. | 244.43 | +0.06% | 308 | +100.00% | 71.31K | 231.84 | < 0.01% |
| 110 | ILCV | iShares Morning... | 82.23 | +0.56% | 880 | +100.00% | 71.28K | 80.98 | < 0.01% |
| 111 | DEM | WisdomTree Emer... | 45.09 | +0.71% | 1.76K | +100.00% | 71.26K | 40.49 | < 0.01% |
| 112 | VBK | Vanguard Small ... | 273.06 | +0.18% | 251 | +100.00% | 70.19K | 280.06 | < 0.01% |
| 113 | TSM | Taiwan Semicond... | 212.30 | +2.56% | 345 | +100.00% | 68.17K | 197.49 | < 0.01% |
| 114 | XLK | Technology Sele... | 240.78 | +0.52% | 293 | +100.00% | 68.13K | 232.52 | < 0.01% |
| 115 | COWZ | Pacer US Cash C... | 55.24 | +0.95% | 1.17K | +100.00% | 65.8K | 56.48 | < 0.01% |
| 116 | JPST | JPMorgan Ultra-... | 50.47 | -0.01% | 1.26K | +100.00% | 63.67K | 50.37 | < 0.01% |
| 117 | HD | The Home Depot,... | 367.96 | +0.76% | 161 | +100.00% | 62.63K | 388.99 | < 0.01% |
| 118 | XOM | Exxon Mobil Cor... | 107.17 | +2.10% | 580 | +100.00% | 62.42K | 107.57 | < 0.01% |
| 119 | IHDG | WisdomTree Inte... | 45.99 | +0.82% | 1.39K | +100.00% | 60.6K | 43.47 | < 0.01% |
| 120 | JPM | JPMorgan Chase ... | 268.38 | +0.61% | 247 | +100.00% | 59.2K | 239.71 | < 0.01% |
| 121 | DIA | SPDR Dow Jones ... | 429.44 | +0.25% | 138 | +100.00% | 58.74K | 425.5 | < 0.01% |
| 122 | GLD | SPDR Gold Share... | 306.69 | +0.02% | 242 | +100.00% | 58.6K | 242.13 | < 0.01% |
| 123 | HIG | The Hartford Fi... | 124.82 | -1.62% | 533 | +100.00% | 58.31K | 109.4 | < 0.01% |
| 124 | TDV | ProShares S&P T... | 81.63 | +1.04% | 769 | +100.00% | 58.02K | 75.45 | < 0.01% |
| 125 | MGK | Vanguard Mega C... | 354.47 | +0.54% | 160 | +100.00% | 54.95K | 343.41 | < 0.01% |
| 126 | IDEV | iShares Core MS... | 76.12 | +0.08% | 852 | +100.00% | 54.93K | 64.47 | < 0.01% |
| 127 | VCR | Vanguard Consum... | 360.89 | +1.14% | 146 | +100.00% | 54.66K | 375.38 | < 0.01% |
| 128 | AMZN | Amazon.com, Inc... | 217.48 | +0.23% | 245 | +100.00% | 53.84K | 219.39 | < 0.01% |
| 129 | HELX | Franklin Genomi... | 27.60 | +1.63% | 1.8K | +100.00% | 51.96K | 28.85 | < 0.01% |
| 130 | ACN | Accenture plc | 320.88 | +1.35% | 144 | +100.00% | 50.66K | 351.78 | < 0.01% |
| 131 | LVS | Las Vegas Sands... | 42.48 | +1.38% | 964 | +100.00% | 49.51K | 51.36 | < 0.01% |
| 132 | IEUR | iShares Core MS... | 66.67 | +0.16% | 911 | +100.00% | 49.18K | 53.98 | < 0.01% |
| 133 | DE | Deere & Company | 515.59 | -1.17% | 114 | +100.00% | 48.3K | 423.69 | < 0.01% |
| 134 | JIRE | JPMorgan Intern... | 70.03 | +0.14% | 816 | +100.00% | 47.74K | 58.51 | < 0.01% |
| 135 | ORCL | Oracle Corporat... | 177.49 | +0.19% | 285 | +100.00% | 47.49K | 166.64 | < 0.01% |
| 136 | NVO | Novo Nordisk A/... | 79.35 | +5.16% | 549 | +100.00% | 47.2K | 86.02 | < 0.01% |
| 137 | MMC | Marsh & McLenna... | 218.00 | -2.03% | 210 | +100.00% | 44.61K | 212.41 | < 0.01% |
| 138 | IXN | iShares Global ... | 87.55 | +0.67% | 514 | +100.00% | 43.56K | 84.75 | < 0.01% |
| 139 | UNH | UnitedHealth Gr... | 303.67 | +0.16% | 86 | -85.37% | 43.53K | 280.15 | < 0.01% |
| 140 | NJR | New Jersey Reso... | 44.87 | -0.11% | 900 | +100.00% | 41.98K | 46.65 | < 0.01% |
| 141 | SCHF | Schwab Internat... | 21.89 | +0.11% | 2.27K | +100.00% | 41.98K | 18.5 | < 0.01% |
| 142 | CRWD | CrowdStrike Hol... | 467.54 | +0.68% | 122 | +100.00% | 41.74K | 342.16 | < 0.01% |
| 143 | XPO | XPO Logistics, ... | 123.50 | +3.31% | 317 | +100.00% | 41.58K | 131.15 | < 0.01% |
| 144 | ILCG | iShares Morning... | 93.58 | +0.52% | 440 | +100.00% | 39.39K | 89.6 | < 0.01% |
| 145 | ABBV | AbbVie Inc. | 189.33 | +0.09% | 217 | +100.00% | 38.56K | 177.7 | < 0.01% |
| 146 | MUB | iShares Nationa... | 103.45 | -0.01% | 361 | +100.00% | 38.5K | 106.55 | < 0.01% |
| 147 | SMH | VanEck Semicond... | 262.01 | +1.97% | 157 | +100.00% | 38.12K | 242.17 | < 0.01% |
| 148 | IMCG | iShares Morning... | 78.42 | +0.10% | 497 | +100.00% | 37.56K | 75.53 | < 0.01% |
| 149 | SPLG | SPDR Portfolio ... | 70.91 | +0.54% | 532 | +100.00% | 36.68K | 68.94 | < 0.01% |
| 150 | CLX | The Clorox Comp... | 126.83 | -0.53% | 220 | +100.00% | 35.73K | 162.41 | < 0.01% |