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HALBERT, HARGROVE/RUSSELL LLC |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90802 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$280,238,000 |
498,733 |
15.96% |
-16,988,000 |
-6,170 |
0.008 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
2 |
- |
$0.00 |
$272,703,000 |
6,018,612 |
15.53% |
-11,359,000 |
-65,394 |
5.625 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
3 |
- |
$64.96 |
$196,255,000 |
3,390,727 |
11.18% |
-5,888,000 |
41,212 |
1.401 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
New |
$0.00 |
$149,433,000 |
1,629,049 |
8.51% |
149,433,000 |
1,629,049 |
0.181 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$138,144,000 |
1,826,096 |
7.87% |
9,279,000 |
-7,496 |
0.015 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$60.62 |
$120,721,000 |
2,236,824 |
6.87% |
4,797,000 |
16,914 |
0.022 |
N/A |
|
|
NTSI |
Wisdomtree International Ef... |
7 |
- |
$0.00 |
$119,301,000 |
3,141,165 |
6.79% |
9,489,000 |
15,370 |
8.947 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
8 |
- |
$34.34 |
$98,136,000 |
3,182,108 |
5.59% |
7,889,000 |
39,810 |
8.334 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$89.52 |
$97,921,000 |
1,198,109 |
5.58% |
95,878,000 |
1,171,094 |
0.167 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$223.08 |
$70,454,000 |
353,170 |
4.01% |
-7,404,000 |
810 |
0.013 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
11 |
- |
$48.76 |
$53,584,000 |
1,226,171 |
3.05% |
371,000 |
-46,251 |
0.023 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$73.02 |
$26,739,000 |
420,890 |
1.52% |
-710,000 |
-30,943 |
0.262 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$11,567,000 |
227,560 |
0.66% |
416,000 |
-5,619 |
0.01 |
Closed - End Fund - F... |
|
|
IWC |
iShares Russell Microcap Index |
14 |
- |
$133.14 |
$11,220,000 |
101,167 |
0.64% |
-1,487,000 |
3,703 |
1.273 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
15 |
- |
$284.14 |
$8,694,000 |
34,248 |
0.5% |
-1,011,000 |
-2,140 |
0.032 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
16 |
- |
$26.38 |
$7,852,000 |
297,990 |
0.45% |
357,000 |
8,823 |
0.331 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
17 |
- |
$89.43 |
$7,288,000 |
78,815 |
0.42% |
404,000 |
2,686 |
0.045 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
18 |
- |
$0.00 |
$5,961,000 |
124,468 |
0.34% |
129,000 |
1,073 |
1.383 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
19 |
- |
$355.94 |
$5,798,000 |
18,252 |
0.33% |
-1,202,000 |
-2,689 |
0.038 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
20 |
- |
$0.00 |
$5,609,000 |
46,010 |
0.32% |
-344,000 |
-199 |
0.003 |
N/A |
|
|
MINT |
Pimco ETF Trust |
21 |
- |
$100.22 |
$5,295,000 |
52,625 |
0.3% |
-202,000 |
-2,163 |
0.037 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$343.73 |
$4,962,000 |
16,178 |
0.28% |
-158,850,000 |
-492,301 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$498.84 |
$3,929,000 |
10,466 |
0.22% |
-2,573,000 |
-4,960 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
24 |
- |
$213.55 |
$3,565,000 |
16,047 |
0.2% |
-459,000 |
-24 |
0 |
Personal Computers |
|
|
VTWO |
Vanguard Russell 2000 Etf |
25 |
- |
$90.18 |
$3,276,000 |
40,615 |
0.19% |
277,000 |
7,040 |
0.012 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
26 |
- |
$136.49 |
$3,166,000 |
26,504 |
0.18% |
-316,000 |
4 |
0.008 |
N/A |
|
|
PH |
Parker Hannifin Corp |
27 |
New |
$719.15 |
$2,555,000 |
4,203 |
0.15% |
2,555,000 |
4,203 |
0.003 |
Industrial Equipment ... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$2,408,000 |
4,861 |
0.14% |
-126,000 |
7 |
0.001 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
29 |
- |
$437.39 |
$2,381,000 |
7,067 |
0.14% |
-229,000 |
1 |
0.003 |
Diversified Machinery |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
30 |
- |
$89.23 |
$2,231,000 |
27,315 |
0.13% |
459,000 |
4,041 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$780.67 |
$1,549,000 |
1,876 |
0.09% |
122,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$179.53 |
$1,301,000 |
8,415 |
0.07% |
-177,000 |
609 |
0 |
Search Engines & Info... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
33 |
- |
$39.60 |
$1,227,000 |
35,099 |
0.07% |
73,000 |
527 |
0.021 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
34 |
- |
$0.00 |
$1,177,000 |
17,473 |
0.07% |
1,177,000 |
17,473 |
0.194 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$556.22 |
$1,167,000 |
2,489 |
0.07% |
-90,000 |
30 |
0.001 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
36 |
- |
$33.17 |
$1,158,000 |
36,235 |
0.07% |
-87,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
37 |
- |
$57.20 |
$1,137,000 |
19,742 |
0.06% |
-25,000 |
-531 |
0.022 |
Closed - End Fund - Debt |
|
|
ZION |
Zions Bancorporation |
38 |
- |
$55.50 |
$953,000 |
19,109 |
0.05% |
-84,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
39 |
- |
$0.00 |
$901,000 |
9,201 |
0.05% |
-151,000 |
-833 |
0.024 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
40 |
- |
$135.11 |
$895,000 |
7,746 |
0.05% |
-88,000 |
-845 |
0.002 |
Closed - End Fund - Debt |
|
|
VFMF |
Vanguard Us Multifactor Etf |
41 |
- |
$0.00 |
$865,000 |
6,849 |
0.05% |
858,000 |
6,793 |
0.083 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$180.55 |
$863,000 |
5,523 |
0.05% |
-79,000 |
574 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$575.22 |
$856,000 |
1,666 |
0.05% |
400,000 |
820 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$50.02 |
$780,000 |
17,244 |
0.04% |
43,000 |
513 |
0 |
Closed - End Fund - E... |
|
|
NTSE |
Wisdomtree Emerging Markets... |
45 |
- |
$0.00 |
$635,000 |
21,153 |
0.04% |
-63,000 |
-3,194 |
0.235 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
46 |
- |
$0.00 |
$597,000 |
6,223 |
0.03% |
17,000 |
122 |
0.009 |
N/A |
|
|
K |
Kellanova |
47 |
- |
$80.00 |
$542,000 |
6,569 |
0.03% |
10,000 |
2 |
0.002 |
Food - Major Diversified |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
48 |
- |
$77.43 |
$531,000 |
7,340 |
0.03% |
-365,000 |
-5,179 |
0.113 |
N/A |
|
|
BLL |
Ball Corp |
49 |
- |
$58.73 |
$471,000 |
9,051 |
0.03% |
-26,000 |
36 |
0.003 |
Packaging & Containers |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$98.47 |
$462,000 |
4,675 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$428.27 |
$437,000 |
1,209 |
0.02% |
127,000 |
436 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$414,000 |
1,598 |
0.02% |
-690,000 |
-1,136 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$625.34 |
$388,000 |
694 |
0.02% |
-87,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
54 |
- |
$26.13 |
$371,000 |
18,925 |
0.02% |
-54,000 |
0 |
0.005 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
55 |
- |
$0.00 |
$350,000 |
6,904 |
0.02% |
286,000 |
5,640 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$441.98 |
$334,000 |
901 |
0.02% |
-33,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
57 |
- |
$221.49 |
$329,000 |
2,253 |
0.02% |
-18,000 |
3 |
0.001 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
58 |
- |
$86.98 |
$325,000 |
4,067 |
0.02% |
-43,000 |
3 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
59 |
- |
$221.21 |
$320,000 |
1,623 |
0.02% |
-43,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
60 |
- |
$0.00 |
$306,000 |
6,964 |
0.02% |
-62,000 |
-498 |
0.015 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
61 |
- |
$0.00 |
$297,000 |
1,554 |
0.02% |
-4,000 |
0 |
0.004 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
62 |
- |
$11.47 |
$285,000 |
25,541 |
0.02% |
45,000 |
-159 |
0.003 |
N/A |
|
|
AOA |
iShares Trust |
63 |
- |
$83.39 |
$279,000 |
3,641 |
0.02% |
-14,000 |
-184 |
0.02 |
Closed - End Fund - Debt |
|
|
CTSH |
Cognizant Technology Soluti... |
64 |
- |
$80.98 |
$262,000 |
3,418 |
0.01% |
-54,000 |
-685 |
0.001 |
Business Software & S... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
65 |
- |
$50.33 |
$255,000 |
5,073 |
0.01% |
-95,603,000 |
-1,899,892 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$244,000 |
2,776 |
0.01% |
8,000 |
161 |
0 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$149.42 |
$234,000 |
1,788 |
0.01% |
-1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
68 |
- |
$0.00 |
$226,000 |
8,323 |
0.01% |
-27,000 |
-624 |
0.092 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$308.03 |
$213,000 |
773 |
0.01% |
23,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$243.21 |
$211,000 |
952 |
0.01% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
71 |
- |
$719.01 |
$208,000 |
360 |
0.01% |
38,000 |
70 |
0 |
Internet Service Prov... |
|
|
VSGX |
Vanguard Esg International ... |
72 |
- |
$0.00 |
$205,000 |
3,483 |
0.01% |
8,000 |
0 |
0.013 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
73 |
- |
$85.23 |
$201,000 |
2,523 |
0.01% |
-56,000 |
-653 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
74 |
- |
$136.82 |
$197,000 |
1,615 |
0.01% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
75 |
- |
$0.00 |
$190,000 |
3,455 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
76 |
- |
$0.00 |
$174,000 |
5,372 |
0.01% |
-40,000 |
-330 |
0.026 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
77 |
- |
$22.18 |
$172,000 |
8,699 |
0.01% |
130,000 |
6,430 |
0.001 |
Closed - End Fund - Debt |
|
|
WTAI |
Wisdomtree Artificial Intel... |
78 |
- |
$0.00 |
$171,000 |
8,990 |
0.01% |
-40,000 |
-580 |
0.108 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
79 |
- |
$0.00 |
$169,000 |
4,390 |
0.01% |
-16,000 |
0 |
0.005 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
80 |
- |
$82.44 |
$168,000 |
2,051 |
0.01% |
-3,000 |
-76 |
0 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
81 |
- |
$97.44 |
$164,000 |
2,021 |
0.01% |
125,000 |
1,581 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
82 |
- |
$135.81 |
$162,000 |
1,258 |
0.01% |
8,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$485.00 |
$151,000 |
283 |
0.01% |
0 |
-50 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
84 |
- |
$358.86 |
$149,000 |
426 |
0.01% |
12,000 |
-9 |
0 |
Business Services |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$69.49 |
$143,000 |
2,296 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
86 |
- |
$0.00 |
$141,000 |
6,118 |
0.01% |
-851,000 |
-37,540 |
0.007 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
87 |
- |
$201.72 |
$134,000 |
718 |
0.01% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$90.02 |
$132,000 |
1,462 |
0.01% |
13,000 |
124 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$48.93 |
$132,000 |
3,167 |
0.01% |
0 |
167 |
0 |
Domestic Money Center... |
|
|
LI |
Li Auto Inc |
90 |
New |
$25.95 |
$126,000 |
5,000 |
0.01% |
126,000 |
5,000 |
0.03 |
N/A |
|
|
HPI |
John Hancock Preferred Inco... |
91 |
- |
$16.23 |
$126,000 |
7,620 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ARKF |
Ark Fintech Innovation Etf |
92 |
- |
$0.00 |
$123,000 |
3,688 |
0.01% |
-208,000 |
-5,237 |
0.015 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
93 |
- |
$138.79 |
$122,000 |
898 |
0.01% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
94 |
- |
$24.14 |
$122,000 |
5,664 |
0.01% |
-7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
95 |
- |
$29.42 |
$122,000 |
4,880 |
0.01% |
-14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$63.79 |
$121,000 |
2,081 |
0.01% |
44,000 |
844 |
0.003 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
98 |
- |
$0.00 |
$121,000 |
3,900 |
0.01% |
13,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$987.02 |
$121,000 |
128 |
0.01% |
19,000 |
17 |
0 |
Discount, Variety Stores |
|
|
AOR |
iShares Core Growth Allocat... |
99 |
- |
$61.44 |
$113,000 |
1,961 |
0.01% |
2,000 |
26 |
0.007 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
100 |
- |
$73.08 |
$112,000 |
1,520 |
0.01% |
-7,000 |
-128 |
0 |
Closed - End Fund - E... |
|
