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 | — | 500,569.0 | $342.9M | 16.28% | NEW | — | $684.94 | +8.4% |
| 2 | NTSX | WISDOMTREE TR | — | 5,441,149.0 | $298.2M | 14.16% | NEW | — | $54.81 | +6.1% |
| 3 | LRGF | ISHARES TR | — | 3,559,478.0 | $247.1M | 11.73% | NEW | — | $69.43 | +6.5% |
| 4 | IWB | ISHARES TR | — | 474,141.0 | $177.1M | 8.41% | NEW | — | $373.44 | +7.8% |
| 5 | IEFA | ISHARES TR | — | 1,852,854.0 | $165.8M | 7.87% | NEW | — | $89.46 | +6.4% |
| 6 | IEMG | ISHARES INC | — | 2,271,502.0 | $152.7M | 7.25% | NEW | — | $67.22 | +18.3% |
| 7 | NTSI | WISDOMTREE TR | — | 3,119,691.0 | $137.5M | 6.53% | NEW | — | $44.09 | +3.5% |
| 8 | INTF | ISHARES TR | — | 3,330,873.0 | $125.7M | 5.97% | NEW | — | $37.75 | +7.6% |
| 9 | IWM | ISHARES TR | — | 368,657.0 | $90.7M | 4.31% | NEW | — | $246.16 | +12.8% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 1,588,335.0 | $70.5M | 3.35% | NEW | — | $44.41 | +10.7% |
| 11 | EEM | ISHARES TR | — | 1,111,346.0 | $60.8M | 2.89% | NEW | — | $54.71 | +18.9% |
| 12 | EFA | ISHARES TR | — | 435,373.0 | $41.8M | 1.99% | NEW | — | $96.03 | +5.9% |
| 13 | SCZ | ISHARES TR | — | 382,888.0 | $29.7M | 1.41% | NEW | — | $77.53 | +8.6% |
| 14 | IWC | ISHARES TR | — | 87,235.0 | $13.8M | 0.65% | NEW | — | $157.70 | +15.4% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 200,749.0 | $12.5M | 0.59% | NEW | — | $62.47 | +10.6% |
| 16 | VONE | VANGUARD SCOTTSDALE FDS | — | 33,092.0 | $10.2M | 0.49% | NEW | — | $309.04 | +7.7% |
| 17 | PYLD | PIMCO ETF TR | — | 311,525.0 | $8.3M | 0.40% | NEW | — | $26.68 | -1.7% |
| 18 | BOND | PIMCO ETF TR | — | 76,187.0 | $7.1M | 0.34% | NEW | — | $93.08 | -2.1% |
| 19 | IWV | ISHARES TR | — | 17,803.0 | $6.9M | 0.33% | NEW | — | $386.85 | +8.1% |
| 20 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 132,653.0 | $6.5M | 0.31% | NEW | — | $48.70 | -2.1% |
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
Technology
24.7%
Consumer Cyclical
23.1%
Financial Services
17.4%
Communication Services
14.6%
Healthcare
12.1%
Industrials
2.5%
Consumer Defensive
2.4%
Real Estate
1.5%
Energy
0.9%
Basic Materials
0.4%