Halbert Hargrove Global Advisors, LLC
CIK Number: 0001484205
Main Sectors:
Top Industries:
Filing Date: Apr 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 649.05 | +1.62% | 498.73K | -1.22% | 280.24M | 345.27 | 15.83% | Share |
| 2 | NTSX | WisdomTree U.S.... | 51.52 | +0.62% | 6.02M | -1.07% | 272.7M | 30.38 | 15.41% | Share |
| 3 | LRGF | iShares U.S. Eq... | 66.98 | +1.75% | 3.39M | +1.23% | 196.26M | 53.76 | 11.09% | Share |
| 4 | BIL | SPDR Bloomberg ... | 91.69 | +0.03% | 1.63M | +100.00% | 149.43M | 91.73 | 8.44% | Share |
| 5 | IEFA | iShares Core MS... | 87.15 | +1.62% | 1.83M | -0.41% | 138.14M | 58.72 | 7.80% | Share |
| 6 | IEMG | iShares Core MS... | 62.87 | +1.79% | 2.24M | +0.76% | 120.72M | 52.56 | 6.82% | Share |
| 7 | NTSI | WisdomTree Inte... | 42.78 | +1.56% | 3.14M | +0.49% | 119.3M | 36.16 | 6.74% | Share |
| 8 | INTF | iShares Interna... | 35.98 | +1.57% | 3.18M | +1.27% | 98.14M | 28.59 | 5.54% | Share |
| 9 | EFA | iShares MSCI EA... | 93.28 | +1.55% | 1.2M | +4.33K% | 97.92M | 81.58 | 5.53% | Share |
| 10 | IWM | iShares Russell... | 235.10 | +4.04% | 353.17K | +0.23% | 70.45M | 145.07 | 3.98% | Share |
| 11 | EEM | iShares MSCI Em... | 50.55 | +1.82% | 1.23M | -3.63% | 53.58M | 36.24 | 3.03% | Share |
| 12 | SCZ | iShares MSCI EA... | 76.58 | +1.94% | 420.89K | -6.85% | 26.74M | 53.56 | 1.51% | Share |
| 13 | VEA | Vanguard Develo... | 59.60 | +1.68% | 227.56K | -2.41% | 11.57M | 44.59 | 0.65% | Share |
| 14 | IWC | iShares Micro-C... | 138.99 | +1.36% | 101.17K | +3.80% | 11.22M | 76.32 | 0.63% | Share |
| 15 | VONE | Vanguard Russel... | 293.72 | +1.78% | 34.25K | -5.88% | 8.69M | 182.46 | 0.49% | Share |
| 16 | PYLD | PIMCO ETF Trust... | 26.61 | +0.38% | 297.99K | +3.05% | 7.85M | 26.62 | 0.44% | Share |
| 17 | BOND | PIMCO Active Bo... | 92.45 | +0.52% | 78.81K | +3.53% | 7.29M | 88.4 | 0.41% | Share |
| 18 | JPIB | JPMorgan Intern... | 48.80 | +0.40% | 124.47K | +0.87% | 5.96M | 48.18 | 0.34% | Share |
| 19 | IWV | iShares Russell... | 367.76 | +1.85% | 18.25K | -12.84% | 5.8M | 239.83 | 0.33% | Share |
| 20 | ESGU | iShares ESG Awa... | 141.23 | +1.67% | 46.01K | -0.43% | 5.61M | 85.12 | 0.32% | Share |
| 21 | MINT | PIMCO Enhanced ... | 100.60 | +0.04% | 52.63K | -3.95% | 5.3M | 100.55 | 0.30% | Share |
| 22 | IWB | iShares Russell... | 355.02 | +1.73% | 16.18K | -96.82% | 4.96M | 233.68 | 0.28% | Share |
| 23 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 10.47K | -32.15% | 3.93M | 187.46 | 0.22% | Share |
| 24 | AAPL | Apple Inc. | 228.44 | +1.57% | 16.05K | -0.15% | 3.56M | 95.46 | 0.20% | Share |
| 25 | VTWO | Vanguard Russel... | 95.09 | +4.04% | 40.62K | +20.97% | 3.28M | 78.28 | 0.18% | Share |
| 26 | ABNB | Airbnb, Inc. | 129.71 | +2.59% | 26.5K | +0.02% | 3.17M | 99.7 | 0.18% | Share |
| 27 | PH | Parker-Hannifin... | 757.99 | +3.40% | 4.2K | +100.00% | 2.55M | 607.85 | 0.14% | Share |
| 28 | ISRG | Intuitive Surgi... | 476.81 | +1.47% | 4.86K | +0.14% | 2.41M | 336.31 | 0.14% | Share |
| 29 | TT | Trane Technolog... | 429.98 | +1.82% | 7.07K | +0.01% | 2.38M | 85.64 | 0.13% | Share |
| 30 | ESGD | iShares ESG Awa... | 92.67 | +1.66% | 27.32K | +17.36% | 2.23M | 70.27 | 0.13% | Share |
| 31 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 1.88K | +1.52% | 1.55M | 261.16 | 0.09% | Share |
| 32 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 8.41K | +7.80% | 1.3M | 156.36 | 0.07% | Share |
| 33 | ESGE | iShares ESG Awa... | 41.06 | +1.78% | 35.1K | +1.52% | 1.23M | 35.85 | 0.07% | Share |
| 34 | DMXF | iShares ESG Adv... | 75.76 | +1.50% | 17.47K | +100.00% | 1.18M | 67.34 | 0.07% | Share |
| 35 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 2.49K | +1.22% | 1.17M | 339.69 | 0.07% | Share |
| 36 | DES | WisdomTree U.S.... | 34.23 | +3.81% | 36.23K | 0.00% | 1.16M | 23.67 | 0.07% | Share |
| 37 | USRT | iShares Core U.... | 58.15 | +1.96% | 19.74K | -2.62% | 1.14M | 45.41 | 0.06% | Share |
| 38 | ZION | Zions Bancorpor... | 55.81 | +4.32% | 19.11K | 0.00% | 952.77K | 61.87 | 0.05% | Share |
| 39 | ESGV | Vanguard ESG U.... | 114.78 | +1.92% | 9.2K | -8.3% | 901.21K | 51.31 | 0.05% | Share |
| 40 | VSS | Vanguard FTSE A... | 140.68 | +1.99% | 7.75K | -9.84% | 895.48K | 104.24 | 0.05% | Share |
| 41 | VFMF | Vanguard U.S. M... | 142.17 | +2.41% | 6.85K | +12.13K% | 865.1K | 126.34 | 0.05% | Share |
| 42 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 5.52K | +11.60% | 862.92K | 158.44 | 0.05% | Share |
| 43 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 1.67K | +96.93% | 856.42K | 503.43 | 0.05% | Share |
| 44 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 17.24K | +3.07% | 780.47K | 40.89 | 0.04% | Share |
| 45 | NTSE | WisdomTree Emer... | 34.38 | +0.55% | 21.15K | -13.12% | 635K | 32.52 | 0.04% | Share |
| 46 | LDUR | PIMCO Enhanced ... | 96.01 | +0.24% | 6.22K | +2.00% | 597.26K | 95.34 | 0.03% | Share |
| 47 | K | Kellanova | 80.03 | +0.04% | 6.57K | +0.03% | 541.88K | 66.92 | 0.03% | Share |
| 48 | SDG | iShares MSCI Gl... | 82.45 | +1.75% | 7.34K | -41.37% | 531.31K | 76.18 | 0.03% | Share |
| 49 | BALL | Ball Corporatio... | 53.95 | +2.37% | 9.05K | +0.40% | 471.26K | 49.95 | 0.03% | Share |
| 50 | AGG | iShares Core U.... | 99.41 | +0.56% | 4.67K | 0.00% | 462.44K | 111.94 | 0.03% | Share |
| 51 | IWF | iShares Russell... | 446.46 | +1.83% | 1.21K | +56.40% | 436.6K | 280.78 | 0.02% | Share |
| 52 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 1.6K | -41.55% | 414.15K | 262.29 | 0.02% | Share |
| 53 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 694 | -14.32% | 388.21K | 355.5 | 0.02% | Share |
| 54 | U | Unity Software ... | 39.19 | +8.01% | 18.93K | 0.00% | 370.74K | 22.37 | 0.02% | Share |
| 55 | JPST | JPMorgan Ultra-... | 50.70 | +0.11% | 6.9K | +446.20% | 349.56K | 50.58 | 0.02% | Share |
| 56 | VUG | Vanguard Growth... | 459.44 | +1.83% | 901 | +0.67% | 334.14K | 272.36 | 0.02% | Share |
| 57 | SNOW | Snowflake Inc. | 198.82 | +2.13% | 2.25K | +0.13% | 329.25K | 160.5 | 0.02% | Share |
| 58 | IR | Ingersoll Rand ... | 81.15 | +4.78% | 4.07K | +0.07% | 325.48K | 45.89 | 0.02% | Share |
| 59 | XLY | Consumer Discre... | 232.24 | +2.66% | 1.62K | +0.25% | 320.45K | 167.04 | 0.02% | Share |
| 60 | QGRW | Wisdomtree U.S.... | 54.71 | +1.94% | 6.96K | -6.67% | 305.7K | 41.25 | 0.02% | Share |
| 61 | CRBN | iShares MSCI AC... | 220.94 | +1.76% | 1.55K | 0.00% | 297.03K | 179.89 | 0.02% | Share |
| 62 | WBA | Walgreens Boots... | 12.16 | -0.21% | 25.54K | -0.62% | 285.29K | 54.27 | 0.02% | Share |
| 63 | AOA | iShares Core Ag... | 85.98 | +1.51% | 3.64K | -4.81% | 278.53K | 62.62 | 0.02% | Share |
| 64 | CTSH | Cognizant Techn... | 72.67 | +2.24% | 3.42K | -16.7% | 261.51K | 75.5 | 0.01% | Share |
| 65 | USFR | WisdomTree Floa... | 50.44 | +0.01% | 5.07K | -99.73% | 255.3K | 50.32 | 0.01% | Share |
| 66 | WMT | Walmart Inc. | 98.23 | +0.28% | 2.78K | +6.16% | 243.71K | 81.16 | 0.01% | Share |
| 67 | XLI | Industrial Sele... | 153.60 | +1.94% | 1.79K | +0.28% | 234.38K | 135.41 | 0.01% | Share |
| 68 | WCBR | WisdomTree Cybe... | 30.26 | +2.45% | 8.32K | -6.97% | 225.55K | 15.33 | 0.01% | Share |
| 69 | VTI | Vanguard Total ... | 318.50 | +1.84% | 773 | +17.66% | 212.53K | 281.91 | 0.01% | Share |
| 70 | VB | Vanguard Small ... | 253.03 | +3.26% | 952 | 0.00% | 211.07K | 237.21 | 0.01% | Share |
| 71 | META | Meta Platforms,... | 755.79 | +2.26% | 360 | +24.14% | 207.5K | 583.73 | 0.01% | Share |
| 72 | VSGX | Vanguard ESG In... | 68.60 | +1.69% | 3.48K | 0.00% | 205.43K | 57.34 | 0.01% | Share |
| 73 | DGRW | WisdomTree U.S.... | 87.89 | +1.41% | 2.52K | -20.56% | 201.49K | 66.66 | 0.01% | Share |
| 74 | ITOT | iShares Core S&... | 141.49 | +1.84% | 1.61K | 0.00% | 197.09K | 128.62 | 0.01% | Share |
| 75 | EMXC | iShares MSCI Em... | 64.64 | +1.48% | 3.46K | 0.00% | 190.34K | 55.45 | 0.01% | Share |
| 76 | WCLD | WisdomTree Clou... | 34.84 | +3.24% | 5.37K | -5.79% | 174.32K | 37.52 | < 0.01% | Share |
| 77 | SCHF | Schwab Internat... | 23.07 | +1.61% | 8.7K | +283.38% | 172.06K | 19.45 | < 0.01% | Share |
| 78 | WTAI | WisdomTree Arti... | 25.57 | +2.69% | 8.99K | -6.06% | 170.8K | 22 | < 0.01% | Share |
| 79 | ESML | iShares ESG Awa... | 44.40 | +3.47% | 4.39K | 0.00% | 168.64K | 42.05 | < 0.01% | Share |
| 80 | VCIT | Vanguard Interm... | 83.43 | +0.69% | 2.05K | -3.57% | 167.68K | 80.27 | < 0.01% | Share |
| 81 | ILCG | iShares Morning... | 100.77 | +1.75% | 2.02K | +359.32% | 163.65K | 82.86 | < 0.01% | Share |
| 82 | VYM | Vanguard High D... | 139.28 | +1.52% | 1.26K | +4.14% | 162.22K | 127.64 | < 0.01% | Share |
| 83 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 283 | -15.02% | 150.71K | 453.28 | < 0.01% | Share |
| 84 | V | Visa Inc. | 349.67 | +1.74% | 426 | -2.07% | 149.3K | 316.04 | < 0.01% | Share |
| 85 | VXUS | Vanguard Total ... | 72.38 | +1.67% | 2.3K | 0.00% | 142.58K | 58.93 | < 0.01% | Share |
| 86 | SUSC | iShares ESG USD... | 23.37 | +0.77% | 6.12K | -85.99% | 141.08K | 22.3 | < 0.01% | Share |
| 87 | VBR | Vanguard Small ... | 209.42 | +3.29% | 718 | 0.00% | 133.69K | 198.18 | < 0.01% | Share |
| 88 | VNQ | Vanguard Real E... | 92.31 | +2.08% | 1.46K | +9.27% | 132.41K | 89.2 | < 0.01% | Share |
| 89 | BAC | Bank of America... | 49.30 | +2.14% | 3.17K | +5.57% | 132.15K | 43.83 | < 0.01% | Share |
| 90 | LI | Li Auto Inc. | 23.90 | +1.88% | 5K | +100.00% | 126K | 25.2 | < 0.01% | Share |
| 91 | ARKF | ARK Fintech Inn... | 54.75 | +4.56% | 3.69K | -58.68% | 122.66K | 18.81 | < 0.01% | Share |
| 92 | SCHG | Schwab U.S. Lar... | 30.58 | +1.89% | 4.88K | 0.00% | 122.2K | 26.05 | < 0.01% | Share |
| 93 | SCHB | Schwab U.S. Bro... | 24.95 | +1.77% | 5.66K | 0.00% | 121.95K | 22.7 | < 0.01% | Share |
| 94 | SDY | SPDR S&P Divide... | 142.87 | +1.33% | 898 | 0.00% | 121.84K | 132.1 | < 0.01% | Share |
| 95 | IJH | iShares Core S&... | 65.37 | +3.03% | 2.08K | +68.23% | 121.41K | 60.7 | < 0.01% | Share |
| 96 | COST | Costco Wholesal... | 963.00 | -0.69% | 128 | +15.32% | 120.99K | 920.18 | < 0.01% | Share |
| 97 | IDV | iShares Interna... | 37.25 | +1.17% | 3.9K | -1.14% | 120.98K | 27.38 | < 0.01% | Share |
| 98 | AOR | iShares Core Gr... | 63.04 | +1.25% | 1.96K | +1.34% | 112.88K | 57.32 | < 0.01% | Share |
| 99 | BND | Vanguard Total ... | 73.79 | +0.57% | 1.52K | -7.77% | 111.64K | 71.91 | < 0.01% | Share |
| 100 | QUAL | iShares MSCI US... | 189.54 | +1.60% | 619 | +40.36% | 105.82K | 176.01 | < 0.01% | Share |
| 101 | BLOK | Amplify Transfo... | 59.85 | +4.17% | 2.79K | +100.00% | 102.78K | 36.88 | < 0.01% | Share |
| 102 | VTV | Vanguard Value ... | 183.40 | +1.35% | 592 | 0.00% | 102.25K | 169.3 | < 0.01% | Share |
| 103 | DHS | WisdomTree U.S.... | 101.58 | +1.05% | 1.01K | 0.00% | 99.95K | 93.36 | < 0.01% | Share |
| 104 | IJR | iShares Core S&... | 118.62 | +3.94% | 930 | 0.00% | 97.25K | 115.22 | < 0.01% | Share |
| 105 | SCHX | Schwab U.S. Lar... | 25.57 | +1.65% | 4.33K | 0.00% | 95.56K | 23.18 | < 0.01% | Share |
| 106 | SCHK | Schwab 1000 Ind... | 31.20 | +1.74% | 3.51K | 0.00% | 94.49K | 28.31 | < 0.01% | Share |
| 107 | VGT | Vanguard Inform... | 697.06 | +2.20% | 171 | +22.14% | 92.87K | 607.4 | < 0.01% | Share |
| 108 | SCHD | Schwab U.S. Div... | 27.93 | +1.49% | 2.98K | 0.00% | 83.42K | 27.32 | < 0.01% | Share |
| 109 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 761 | -36.21% | 82.47K | 134.29 | < 0.01% | Share |
| 110 | IBIT | iShares Bitcoin... | 66.44 | +4.32% | 1.74K | +100.00% | 81.22K | 46.81 | < 0.01% | Share |
| 111 | IFGL | iShares Interna... | 23.26 | +1.00% | 4.07K | -1.07% | 80.21K | 19.3 | < 0.01% | Share |
| 112 | NOBL | ProShares S&P 5... | 106.08 | +1.45% | 784 | +668.63% | 80.11K | 101.84 | < 0.01% | Share |
| 113 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 417 | +70.20% | 79.28K | 207.37 | < 0.01% | Share |
| 114 | IWD | iShares Russell... | 201.71 | +1.66% | 419 | +140.80% | 78.8K | 186.9 | < 0.01% | Share |
| 115 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 319 | +29.15% | 78.16K | 240.97 | < 0.01% | Share |
| 116 | DEM | WisdomTree Emer... | 46.63 | +1.33% | 1.76K | 0.00% | 74.06K | 40.49 | < 0.01% | Share |
| 117 | RDVY | First Trust Ris... | 65.95 | +2.09% | 1.26K | 0.00% | 73.64K | 59.14 | < 0.01% | Share |
| 118 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 242 | 0.00% | 69.73K | 242.13 | < 0.01% | Share |
| 119 | HELX | Franklin Genomi... | 29.47 | 0.00% | 2.55K | +41.81% | 68.96K | 28.3 | < 0.01% | Share |
| 120 | HD | The Home Depot,... | 412.00 | +3.60% | 188 | +16.77% | 68.9K | 385.76 | < 0.01% | Share |
| 121 | ILCV | iShares Morning... | 87.53 | +1.53% | 835 | -5.11% | 68.03K | 80.98 | < 0.01% | Share |
| 122 | HIG | The Hartford Fi... | 134.12 | +0.69% | 548 | +2.81% | 67.81K | 109.79 | < 0.01% | Share |
| 123 | COWZ | Pacer US Cash C... | 58.00 | +1.75% | 1.17K | 0.00% | 63.8K | 56.48 | < 0.01% | Share |
| 124 | VBK | Vanguard Small ... | 293.17 | +3.22% | 251 | 0.00% | 63.1K | 280.06 | < 0.01% | Share |
| 125 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 377 | +22.40% | 63.05K | 220.05 | < 0.01% | Share |
| 126 | XLK | Technology Sele... | 263.78 | +1.88% | 293 | 0.00% | 60.5K | 232.52 | < 0.01% | Share |
| 127 | IDEV | iShares Core MS... | 79.52 | +1.61% | 852 | 0.00% | 58.7K | 64.47 | < 0.01% | Share |
| 128 | VCR | Vanguard Consum... | 387.00 | +2.95% | 174 | +19.18% | 56.52K | 367.35 | < 0.01% | Share |
| 129 | TDV | ProShares S&P T... | 85.26 | +2.56% | 769 | 0.00% | 56.02K | 75.45 | < 0.01% | Share |
| 130 | IEUR | iShares Core MS... | 68.23 | +1.55% | 911 | 0.00% | 54.8K | 53.98 | < 0.01% | Share |
| 131 | DE | Deere & Company | 496.00 | +1.90% | 116 | +1.75% | 54.65K | 424.47 | < 0.01% | Share |
| 132 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 104 | +20.93% | 54.39K | 322.31 | < 0.01% | Share |
| 133 | MA | Mastercard Inco... | 598.74 | +1.15% | 95 | +58.33% | 52.14K | 534.51 | < 0.01% | Share |
| 134 | DIA | SPDR Dow Jones ... | 456.55 | +1.92% | 124 | -10.14% | 52.08K | 425.5 | < 0.01% | Share |
| 135 | FINX | Global X FinTec... | 33.95 | +3.43% | 1.87K | +100.00% | 51.59K | 27.56 | < 0.01% | Share |
| 136 | TSM | Taiwan Semicond... | 233.81 | +2.85% | 310 | -10.14% | 51.41K | 197.49 | < 0.01% | Share |
| 137 | MGK | Vanguard Mega C... | 384.88 | +1.77% | 160 | 0.00% | 49.42K | 343.41 | < 0.01% | Share |
| 138 | NJR | New Jersey Reso... | 47.57 | +1.19% | 900 | 0.00% | 44.15K | 46.65 | < 0.01% | Share |
| 139 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 309 | +8.42% | 43.17K | 164.55 | < 0.01% | Share |
| 140 | WM | Waste Managemen... | 228.04 | -0.68% | 181 | +9.04% | 41.9K | 204.25 | < 0.01% | Share |
| 141 | IHDG | WisdomTree Inte... | 45.58 | +0.67% | 924 | -33.72% | 40.1K | 43.47 | < 0.01% | Share |
| 142 | NVO | Novo Nordisk A/... | 56.85 | +2.53% | 561 | +2.19% | 38.96K | 85.66 | < 0.01% | Share |
| 143 | IXN | iShares Global ... | 96.27 | +1.96% | 514 | 0.00% | 38.93K | 84.75 | < 0.01% | Share |
| 144 | YUM | Yum! Brands, In... | 148.32 | +0.21% | 247 | +0.41% | 38.83K | 134.25 | < 0.01% | Share |
| 145 | GNOM | Global X Genomi... | 9.40 | +2.84% | 4.85K | -42.24% | 38.53K | 11.36 | < 0.01% | Share |
| 146 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 319 | -45% | 37.96K | 107.57 | < 0.01% | Share |
| 147 | FBTC | Fidelity Wise O... | 102.05 | +4.36% | 524 | +85.82% | 37.71K | 77.14 | < 0.01% | Share |
| 148 | IMCG | iShares Morning... | 82.14 | +2.04% | 497 | 0.00% | 35.53K | 75.53 | < 0.01% | Share |
| 149 | SPLG | SPDR Portfolio ... | 75.98 | +1.62% | 532 | 0.00% | 34.98K | 68.94 | < 0.01% | Share |
| 150 | CRM | Salesforce, Inc... | 247.17 | +0.55% | 130 | +23.81% | 34.92K | 321.64 | < 0.01% | Share |