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| Name: |
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 |
|
NTSX |
Wisdomtree 90/60 Us Balance... |
1 |
- |
$0.00 |
$252,365,000 |
5,975,967 |
16.73% |
16,823,000 |
-17,459 |
5.585 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$497.53 |
$246,874,000 |
469,583 |
16.36% |
16,378,000 |
-12,999 |
0.007 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$272.21 |
$132,030,000 |
458,391 |
8.75% |
11,899,000 |
329 |
0.343 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$120,424,000 |
1,622,531 |
7.98% |
4,048,000 |
-31,716 |
0.014 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$76.12 |
$118,195,000 |
1,480,022 |
7.83% |
7,873,000 |
15,900 |
0.206 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$50.03 |
$111,445,000 |
2,159,780 |
7.39% |
6,901,000 |
92,872 |
0.021 |
N/A |
|
|
NTSI |
Wisdomtree International Ef... |
7 |
- |
$0.00 |
$109,253,000 |
2,947,992 |
7.24% |
5,463,000 |
42,640 |
8.396 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$193.14 |
$73,099,000 |
347,592 |
4.84% |
2,378,000 |
-4,761 |
0.012 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$39.71 |
$60,900,000 |
1,482,485 |
4.04% |
-1,262,000 |
-63,445 |
0.027 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
10 |
- |
$60.46 |
$38,380,000 |
606,034 |
2.54% |
-199,000 |
-17,207 |
0.378 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
11 |
- |
$50.75 |
$34,927,000 |
649,087 |
2.31% |
12,912,000 |
193,201 |
0.268 |
N/A |
|
|
NTSE |
Wisdomtree Emerging Markets... |
12 |
- |
$0.00 |
$31,100,000 |
1,099,268 |
2.06% |
-1,566,000 |
-54,295 |
12.214 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
13 |
- |
$28.67 |
$21,628,000 |
724,813 |
1.43% |
6,388,000 |
181,092 |
1.898 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$47.86 |
$13,179,000 |
262,696 |
0.87% |
-89,000 |
-14,307 |
0.012 |
Closed - End Fund - F... |
|
|
IWC |
iShares Russell Microcap Index |
15 |
- |
$110.21 |
$12,977,000 |
107,084 |
0.86% |
-986,000 |
-13,252 |
1.347 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
16 |
- |
$225.44 |
$11,626,000 |
48,784 |
0.77% |
98,000 |
-4,357 |
0.045 |
N/A |
|
|
FTY |
iShares Trust |
17 |
- |
$49.71 |
$11,214,000 |
208,447 |
0.74% |
-1,154,000 |
-19,368 |
0.232 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$399.12 |
$9,130,000 |
21,700 |
0.61% |
645,000 |
-865 |
0 |
Application Software |
|
|
IWV |
iShares Tr Russell 3000 Indx |
19 |
- |
$283.16 |
$7,567,000 |
25,218 |
0.5% |
220,000 |
-1,621 |
0.052 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
20 |
- |
$89.43 |
$7,470,000 |
81,324 |
0.5% |
330,000 |
4,088 |
0.234 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
21 |
- |
$0.00 |
$7,424,000 |
162,952 |
0.49% |
394,000 |
8,820 |
0.617 |
N/A |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
22 |
- |
$20.03 |
$7,292,000 |
342,651 |
0.48% |
-588,000 |
-19,465 |
3.532 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
23 |
- |
$155.01 |
$6,846,000 |
41,500 |
0.45% |
-2,071,000 |
-24,000 |
0.012 |
N/A |
|
|
MINT |
Pimco ETF Trust |
24 |
- |
$100.45 |
$6,787,000 |
67,503 |
0.45% |
-10,259,000 |
-103,317 |
0.048 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
25 |
- |
$0.00 |
$6,143,000 |
53,433 |
0.41% |
314,000 |
-2,124 |
0.003 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
26 |
- |
$0.00 |
$5,630,000 |
118,234 |
0.37% |
29,000 |
1,031 |
1.314 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
27 |
- |
$78.08 |
$3,068,000 |
36,065 |
0.2% |
-104,000 |
-3,049 |
0.053 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$165.00 |
$2,907,000 |
16,954 |
0.19% |
-627,000 |
-1,401 |
0 |
Personal Computers |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$2,335,000 |
5,851 |
0.15% |
957,000 |
1,765 |
0.002 |
Medical Appliances & ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
30 |
- |
$0.00 |
$2,239,000 |
91,483 |
0.15% |
106,000 |
4,342 |
0.239 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
31 |
- |
$288.27 |
$2,121,000 |
7,066 |
0.14% |
398,000 |
0 |
0.003 |
Diversified Machinery |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
32 |
- |
$39.91 |
$1,961,000 |
46,532 |
0.13% |
-404,000 |
-8,993 |
0.053 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
33 |
- |
$76.27 |
$1,817,000 |
22,735 |
0.12% |
126,000 |
347 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$726.31 |
$1,706,000 |
2,193 |
0.11% |
434,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
35 |
- |
$0.00 |
$1,304,000 |
28,872 |
0.09% |
168,000 |
337 |
0.021 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
36 |
- |
$0.00 |
$1,272,000 |
18,674 |
0.08% |
107,000 |
443 |
0.207 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
37 |
- |
$112.77 |
$1,264,000 |
10,815 |
0.08% |
-1,000 |
-179 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$154.09 |
$1,183,000 |
7,841 |
0.08% |
1,183,000 |
7,841 |
0 |
Search Engines & Info... |
|
|
DES |
WisdomTree SmallCap Dividend |
39 |
- |
$30.97 |
$1,177,000 |
36,001 |
0.08% |
231,000 |
6,603 |
0.061 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
40 |
- |
$31.14 |
$1,137,000 |
35,279 |
0.08% |
94,000 |
2,756 |
0.021 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
41 |
- |
$0.00 |
$994,000 |
10,666 |
0.07% |
86,000 |
-10 |
0.028 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
42 |
- |
$74.67 |
$990,000 |
12,581 |
0.07% |
66,000 |
1,178 |
0.194 |
N/A |
|
|
DBX |
Dropbox Inc |
43 |
New |
$22.98 |
$972,000 |
40,000 |
0.06% |
972,000 |
40,000 |
0.013 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$414.65 |
$843,000 |
1,899 |
0.06% |
130,000 |
158 |
0 |
Closed - End Fund - Debt |
|
|
ZION |
Zions Bancorporation |
45 |
- |
$39.92 |
$829,000 |
19,109 |
0.05% |
-14,000 |
-100 |
0.012 |
Domestic Regional Banks |
|
|
LDUR |
Pimco Low Duration Active E... |
46 |
- |
$0.00 |
$795,000 |
8,384 |
0.05% |
-1,436,000 |
-15,160 |
0.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$155.72 |
$737,000 |
4,840 |
0.05% |
737,000 |
4,840 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$155.96 |
$733,000 |
4,498 |
0.05% |
-47,000 |
-717 |
0.001 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
49 |
- |
$0.00 |
$704,000 |
30,633 |
0.05% |
55,000 |
2,729 |
0.034 |
N/A |
|
|
BLL |
Ball Corp |
50 |
- |
$64.95 |
$602,000 |
8,931 |
0.04% |
90,000 |
28 |
0.003 |
Packaging & Containers |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$147.05 |
$579,000 |
3,291 |
0.04% |
-581,000 |
-1,376 |
0 |
Auto Manufacturers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
52 |
- |
$18.24 |
$557,000 |
25,700 |
0.04% |
-115,000 |
-51 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$495.16 |
$549,000 |
1,049 |
0.04% |
28,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$40.89 |
$519,000 |
12,417 |
0.03% |
57,000 |
1,177 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$95.38 |
$447,000 |
4,561 |
0.03% |
-3,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$316.15 |
$447,000 |
1,325 |
0.03% |
33,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
57 |
New |
$157.63 |
$429,000 |
2,532 |
0.03% |
429,000 |
2,532 |
0 |
Communication Equipment |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$322.46 |
$415,000 |
1,204 |
0.03% |
0 |
-129 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
59 |
- |
$22.89 |
$404,000 |
15,142 |
0.03% |
404,000 |
15,142 |
0.004 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
60 |
- |
$67.44 |
$399,000 |
5,445 |
0.03% |
-64,000 |
-688 |
0.001 |
Business Software & S... |
|
|
K |
Kellanova |
61 |
- |
$57.38 |
$390,000 |
6,808 |
0.03% |
8,000 |
-23 |
0.002 |
Food - Major Diversified |
|
|
IR |
Ingersoll Rand Inc |
62 |
- |
$88.40 |
$386,000 |
4,064 |
0.03% |
73,000 |
16 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
63 |
New |
$145.45 |
$364,000 |
2,250 |
0.02% |
364,000 |
2,250 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$79.00 |
$327,000 |
3,777 |
0.02% |
-7,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
65 |
New |
$0.00 |
$325,000 |
7,909 |
0.02% |
325,000 |
7,909 |
0.088 |
N/A |
|
|
V |
Visa Inc |
66 |
- |
$269.78 |
$315,000 |
1,130 |
0.02% |
108,000 |
335 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$501.13 |
$313,000 |
632 |
0.02% |
-7,000 |
25 |
0 |
Health Care Plans |
|
|
AOA |
iShares Trust |
68 |
- |
$70.02 |
$300,000 |
4,088 |
0.02% |
9,000 |
-120 |
0.023 |
Closed - End Fund - Debt |
|
|
BGRN |
Ishares Global Green Bond Etf |
69 |
- |
$0.00 |
$295,000 |
6,295 |
0.02% |
-2,000 |
7 |
0.026 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
70 |
- |
$0.00 |
$291,000 |
9,596 |
0.02% |
26,000 |
0 |
0.039 |
N/A |
|
|
FB |
Meta Platforms Inc |
71 |
New |
$481.07 |
$286,000 |
590 |
0.02% |
286,000 |
590 |
0 |
Internet Service Prov... |
|
|
XLY |
SPDR cnsmr discr sel sect |
72 |
- |
$169.76 |
$283,000 |
1,538 |
0.02% |
8,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$405.08 |
$252,000 |
599 |
0.02% |
252,000 |
599 |
0 |
Property & Casualty I... |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
74 |
- |
$0.00 |
$246,000 |
9,598 |
0.02% |
3,000 |
0 |
0.107 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
75 |
- |
$72.31 |
$242,000 |
3,176 |
0.02% |
19,000 |
0 |
0.002 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
76 |
New |
$0.00 |
$237,000 |
1,318 |
0.02% |
237,000 |
1,318 |
0.003 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
77 |
New |
$0.00 |
$219,000 |
3,819 |
0.01% |
219,000 |
3,819 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$455.10 |
$213,000 |
442 |
0.01% |
-20,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
79 |
- |
$78.24 |
$213,000 |
2,645 |
0.01% |
-35,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
80 |
- |
$92.27 |
$212,000 |
2,000 |
0.01% |
-13,000 |
-57 |
0 |
Conglomerates |
|
|
WTAI |
Wisdomtree Artificial Intel... |
81 |
- |
$0.00 |
$209,000 |
10,071 |
0.01% |
209,000 |
10,071 |
0.121 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
82 |
- |
$0.00 |
$208,000 |
5,976 |
0.01% |
-1,000 |
0 |
0.029 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
83 |
New |
$120.47 |
$202,000 |
1,604 |
0.01% |
202,000 |
1,604 |
0 |
Closed - End Fund - E... |
|
|
GNOM |
Global X Genomics & Biotech... |
84 |
- |
$9.68 |
$149,000 |
13,081 |
0.01% |
149,000 |
13,081 |
0.015 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
85 |
- |
$7.79 |
$82,000 |
10,105 |
0.01% |
-14,000 |
-2,355 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
Closed |
$103.22 |
$0 |
0 |
0% |
-208,000 |
-1,921 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
101 |
Closed |
$211.37 |
$0 |
0 |
0% |
-441,000 |
-2,069 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
93 |
Closed |
$118.40 |
$0 |
0 |
0% |
-283,000 |
-2,163 |
0 |
Asset Management |
|
|
MCD |
McDonalds Corp |
98 |
Closed |
$271.99 |
$0 |
0 |
0% |
-478,000 |
-1,612 |
0 |
Restaurants |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,230,000 |
-24,490 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
Closed |
$115.94 |
$0 |
0 |
0% |
-401,000 |
-3,590 |
0 |
Closed - End Fund - Debt |
|
|
CBOE |
Cboe Holdings, Inc. |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,625,000 |
-20,300 |
0 |
Diversified Investments |
|
|
CSCO |
Cisco Systems Inc |
97 |
Closed |
$48.32 |
$0 |
0 |
0% |
-209,000 |
-4,131 |
0 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
Closed |
$146.64 |
$0 |
0 |
0% |
-329,000 |
-2,233 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
Closed |
$56.58 |
$0 |
0 |
0% |
-262,000 |
-945 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
90 |
Closed |
$185.80 |
$0 |
0 |
0% |
-228,000 |
-1,341 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
96 |
Closed |
$174.63 |
$0 |
0 |
0% |
-262,000 |
-1,725 |
0 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
89 |
Closed |
$58.70 |
$0 |
0 |
0% |
-409,000 |
-7,257 |
0 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
95 |
Closed |
$118.70 |
$0 |
0 |
0% |
-513,000 |
-4,376 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
88 |
Closed |
$40.38 |
$0 |
0 |
0% |
-337,000 |
-8,951 |
0 |
Closed - End Fund - E... |
|
