Asset Manager
← All Institutions
HALBERT HARGROVE GLOBAL ADVISORS, LLC
111 WEST OCEAN BOULEVARD, SUITE 2300, LONG BEACH, CA 90802 • (619) 232-9600
Market Value
$2.1B
+2.2%
Holdings
745
+20
New Purchases
32
Added To
58
Closed
396
Reduced
131
Top 10 Concentration
86.5%
Turnover
57.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTF | 6.02% | 5.73% | +0.28% | $126M |
| IEFA | 7.93% | 7.79% | +0.14% | $166M |
| EFA | 2.00% | 1.92% | +0.08% | $42M |
| SPDW | 3.38% | 3.32% | +0.06% | $71M |
| LRGF | 11.83% | 11.77% | +0.05% | $247M |
| NTSI | 6.58% | 6.53% | +0.05% | $138M |
| VTI | 0.04% | 0.01% | +0.03% | $852K |
| LLY | 0.09% | 0.07% | +0.02% | $2M |
| ISRG | 0.12% | 0.10% | +0.02% | $3M |
| IEMG | 7.31% | 7.29% | +0.02% | $153M |
| GOOGL | 0.12% | 0.11% | +0.02% | $3M |
| VXUS | 0.02% | 0.01% | +0.02% | $491K |
| ABNB | 0.17% | 0.16% | +0.01% | $4M |
| JPM | 0.02% | 0.01% | +0.01% | $381K |
| MMM | 0.01% | 0.00% | +0.01% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTSX | 14.27% | 14.46% | -0.18% | $298M |
| EEM | 2.91% | 3.01% | -0.10% | $61M |
| IWD | 0.00% | 0.06% | -0.06% | $62K |
| AAPL | 0.17% | 0.22% | -0.05% | $4M |
| VONE | 0.49% | 0.53% | -0.04% | $10M |
| ACWI | 0.00% | 0.03% | -0.03% | $0 |
| HD | 0.07% | 0.10% | -0.03% | $2M |
| IVV | 16.41% | 16.44% | -0.03% | $343M |
| MSFT | 0.20% | 0.22% | -0.03% | $4M |
| SCZ | 1.42% | 1.45% | -0.03% | $30M |
| IWV | 0.33% | 0.35% | -0.02% | $7M |
| VEA | 0.60% | 0.62% | -0.02% | $13M |
| JNJ | 0.00% | 0.02% | -0.02% | $0 |
| TMUS | 0.08% | 0.09% | -0.02% | $2M |
| PSA | 0.02% | 0.04% | -0.02% | $398K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.5% |
| Consumer Cyclical | 0.5% |
| Technology | 0.4% |
| Communication Services | 0.3% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $380M | 18.2% |
| Large Cap | 430 | $857M | 41.0% |
| Mid Cap | 156 | $395M | 18.9% |
| Small Cap | 66 | $457M | 21.9% |
| Micro Cap | 23 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$119.3B
Median Market Cap
$23.5B
Avg P/E
31.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
525
# ETFs / Funds
220
Top Holdings (745 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.41% | 500,569 | $343M | $684.94 | $7M | -1,302 | -0.3% | |
| 2 | NTSX | 14.27% | 5,441,149 | $298M | $54.81 | $3M | -38,274 | -0.7% | |
| 3 | LRGF | 11.83% | 3,559,478 | $247M | $69.43 | $7M | +76,631 | +2.2% | |
| 4 | IWB | 8.47% | 474,141 | $177M | $373.44 | $4M | +424 | +0.1% | |
| 5 | IEFA | 7.93% | 1,852,854 | $166M | $89.46 | $7M | +29,039 | +1.6% | |
| 6 | IEMG | 7.31% | 2,271,502 | $153M | $67.22 | $4M | +12,583 | +0.6% | |
| 7 | NTSI | 6.58% | 3,119,691 | $138M | $44.09 | $4M | -3,440 | -0.1% | |
| 8 | INTF | 6.02% | 3,330,873 | $126M | $37.75 | $9M | +68,017 | +2.1% | |
| 9 | IWM | 4.34% | 368,657 | $91M | $246.16 | $2M | +2,358 | +0.6% | |
| 10 | SPDW | 3.38% | 1,588,335 | $71M | $44.41 | $3M | +4,527 | +0.3% | |
| 11 | EEM | 2.91% | 1,111,346 | $61M | $54.71 | -$654K | -39,510 | -3.4% | |
| 12 | EFA | 2.00% | 435,373 | $42M | $96.03 | $3M | +14,684 | +3.5% | |
| 13 | SCZ | 1.42% | 382,888 | $30M | $77.53 | $135K | -2,281 | -0.6% | |
| 14 | IWC | 0.66% | 87,235 | $14M | $157.70 | $352K | -2,675 | -3.0% | |
| 15 | VEA | 0.60% | 200,749 | $13M | $62.47 | -$170K | -11,375 | -5.4% | |
| 16 | VONE | 0.49% | 33,092 | $10M | $309.04 | -$577K | -2,641 | -7.4% | |
| 17 | PYLD | 0.40% | 311,525 | $8M | $26.68 | $164K | +7,951 | +2.6% | |
| 18 | BOND | 0.34% | 76,187 | $7M | $93.08 | -$74K | -576 | -0.8% | |
| 19 | IWV | 0.33% | 17,803 | $7M | $386.85 | -$346K | -1,286 | -6.7% | |
| 20 | JPIB | 0.31% | 132,653 | $6M | $48.70 | $165K | +4,262 | +3.3% | |
| 21 | ESGU | 0.29% | 39,994 | $6M | $148.98 | -$165K | -2,063 | -4.9% | |
| 22 | MINT | 0.24% | 50,379 | $5M | $100.34 | $58K | +754 | +1.5% | |
| 23 | MSFT | 0.20% | 8,453 | $4M | $483.64 | -$477K | -362 | -4.1% | |
| 24 | ABNB | 0.17% | 26,500 | $4M | $135.72 | $379K | — | — | |
| 25 | VTWO | 0.17% | 36,119 | $4M | $99.52 | -$96K | -1,610 | -4.3% | |
| 26 | AAPL | 0.17% | 13,125 | $4M | $271.85 | -$884K | -4,359 | -24.9% | |
| 27 | BLL | 0.12% | 48,716 | $3M | $52.97 | $130K | +115 | +0.2% | |
| 28 | GOOGL | 0.12% | 8,230 | $3M | $313.00 | $428K | -607 | -6.9% | |
| 29 | ISRG | 0.12% | 4,436 | $3M | $566.36 | $496K | -73 | -1.6% | |
| 30 | ESGD | 0.12% | 25,378 | $2M | $95.09 | $42K | -121 | -0.5% | |
| 31 | VFMF | 0.10% | 13,546 | $2M | $150.72 | -$173K | -1,803 | -11.8% | |
| 32 | LLY | 0.09% | 1,800 | $2M | $1,074.68 | $527K | -45 | -2.4% | |
| 33 | USXF | 0.08% | 30,757 | $2M | $57.58 | $31K | +402 | +1.3% | |
| 34 | QQQ | 0.08% | 2,607 | $2M | $614.43 | -$82K | -197 | -7.0% | |
| 35 | TMUS | 0.08% | 7,804 | $2M | $203.04 | -$319K | -147 | -1.9% | |
| 36 | HD | 0.07% | 4,511 | $2M | $344.10 | -$572K | -731 | -13.9% | |
| 37 | GOOG | 0.07% | 4,709 | $1M | $313.81 | $220K | -455 | -8.8% | |
| 38 | ESGE | 0.07% | 32,764 | $1M | $44.17 | $2K | -528 | -1.6% | |
| 39 | DES | 0.06% | 36,235 | $1M | $33.45 | -$8K | — | — | |
| 40 | ZION | 0.05% | 19,109 | $1M | $58.54 | $33K | -76 | -0.4% | |
| 41 | VSS | 0.05% | 7,048 | $1M | $143.32 | -$35K | -282 | -3.9% | |
| 42 | U | 0.05% | 21,725 | $960K | $44.17 | $199K | +2,728 | +14.4% | |
| 43 | VTI | 0.04% | 2,541 | $852K | $335.23 | $605K | +1,788 | +237.4% | |
| 44 | VWO | 0.04% | 14,419 | $775K | $53.76 | -$39K | -616 | -4.1% | |
| 45 | SPY | 0.03% | 1,036 | $707K | $682.02 | $50K | +50 | +5.1% | |
| 46 | TSLA | 0.03% | 1,522 | $684K | $449.72 | -$80K | -196 | -11.4% | |
| 47 | USRT | 0.03% | 11,953 | $681K | $56.96 | -$150K | -2,198 | -15.5% | |
| 48 | IWF | 0.03% | 1,394 | $660K | $473.34 | -$8K | -32 | -2.2% | |
| 49 | VOO | 0.03% | 1,026 | $644K | $627.25 | $14K | -2 | -0.2% | |
| 50 | ESGV | 0.03% | 5,130 | $621K | $120.96 | -$62K | -636 | -11.0% | |
| 51 | LOW | 0.03% | 2,560 | $617K | $241.16 | -$27K | -6 | -0.2% | |
| 52 | VUG | 0.03% | 1,248 | $609K | $488.04 | $191K | +377 | +43.3% | |
| 53 | SDG | 0.03% | 6,969 | $587K | $84.23 | -$22K | -350 | -4.8% | |
| 54 | DMXF | 0.03% | 7,592 | $571K | $75.16 | $19K | +308 | +4.2% | |
| 55 | SNOW | 0.02% | 2,250 | $494K | $219.36 | -$16K | -10 | -0.4% | |
| 56 | VXUS | 0.02% | 6,506 | $491K | $75.44 | $322K | +4,210 | +183.4% | |
| 57 | AOR | 0.02% | 7,346 | $478K | $65.01 | -$221K | -3,503 | -32.3% | |
| 58 | AGG | 0.02% | 4,675 | $467K | $99.88 | -$2K | — | — | |
| 59 | LDUR | 0.02% | 4,708 | $452K | $95.96 | $68K | +714 | +17.9% | |
| 60 | WMT | 0.02% | 3,851 | $429K | $111.41 | $149K | +1,131 | +41.6% | |
| 61 | QGRW | 0.02% | 6,994 | $410K | $58.67 | $8K | -26 | -0.4% | |
| 62 | USB | 0.02% | 7,584 | $405K | $53.36 | $35K | -75 | -1.0% | |
| 63 | PSA | 0.02% | 1,533 | $398K | $259.50 | -$328K | -981 | -39.0% | |
| 64 | XLY | 0.02% | 3,264 | $390K | $119.41 | -$602 | +1,635 | +100.4% | |
| 65 | JPM | 0.02% | 1,182 | $381K | $322.21 | $207K | +631 | +114.5% | |
| 66 | ITOT | 0.02% | 2,412 | $359K | $148.71 | $117K | +755 | +45.6% | |
| 67 | CRBN | 0.02% | 1,438 | $331K | $230.48 | $3K | -11 | -0.8% | |
| 68 | FBTC | 0.02% | 4,337 | $331K | $76.23 | -$45K | +575 | +15.3% | |
| 69 | VB | 0.01% | 1,133 | $292K | $257.91 | $4K | — | — | |
| 70 | XLI | 0.01% | 1,805 | $280K | $155.15 | $2K | +5 | +0.3% | |
| 71 | NTSE | 0.01% | 6,668 | $252K | $37.73 | -$42K | -1,433 | -17.7% | |
| 72 | V | 0.01% | 712 | $250K | $350.71 | -$19K | -74 | -9.4% | |
| 73 | VSGX | 0.01% | 3,375 | $242K | $71.62 | $8K | — | — | |
| 74 | ABBV | 0.01% | 1,050 | $240K | $228.49 | -$47K | -191 | -15.4% | |
| 75 | WCBR | 0.01% | 8,289 | $231K | $27.85 | -$29K | — | — | |
| 76 | DGRW | 0.01% | 2,523 | $226K | $89.43 | $1K | — | — | |
| 77 | BA | 0.01% | 1,000 | $217K | $217.12 | -$7K | -40 | -3.9% | |
| 78 | SUSC | 0.01% | 9,242 | $216K | $23.38 | $7K | +360 | +4.0% | |
| 79 | HPI | 0.01% | 13,248 | $214K | $16.19 | -$15K | — | — | |
| 80 | CHI | 0.01% | 20,050 | $210K | $10.48 | -$6K | — | — | |
| 81 | MMM | 0.01% | 1,300 | $208K | $160.10 | $203K | +1,268 | +3962.5% | |
| 82 | ESML | 0.01% | 4,419 | $203K | $45.99 | -$6K | -216 | -4.7% | |
| 83 | XCEM | 0.01% | 5,136 | $197K | $38.36 | $10K | — | — | |
| 84 | WTAI | 0.01% | 6,701 | $195K | $29.14 | $1K | -89 | -1.3% | |
| 85 | QUAL | 0.01% | 975 | $194K | $198.54 | $18K | +71 | +7.8% | |
| 86 | META | 0.01% | 289 | $191K | $660.09 | -$120K | -134 | -31.7% | |
| 87 | WCLD | 0.01% | 5,372 | $188K | $35.01 | -$852 | — | — | |
| 88 | ILCG | 0.01% | 1,796 | $187K | $104.02 | -$24K | -225 | -11.1% | |
| 89 | IBM | 0.01% | 628 | $186K | $296.21 | -$10K | -66 | -9.5% | |
| 90 | VBR | 0.01% | 875 | $185K | $211.70 | $35K | +157 | +21.9% | |
| 91 | BLOK | 0.01% | 3,195 | $182K | $56.89 | -$33K | -11 | -0.3% | |
| 92 | BRK-B | 0.01% | 356 | $179K | $502.65 | -$88K | -174 | -32.8% | |
| 93 | VYM | 0.01% | 1,239 | $178K | $143.53 | $3K | — | — | |
| 94 | VTV | 0.01% | 928 | $177K | $190.99 | $76K | +385 | +70.9% | |
| 95 | ARKF | 0.01% | 3,688 | $176K | $47.63 | -$34K | — | — | |
| 96 | VCIT | 0.01% | 2,051 | $172K | $83.74 | -$738 | — | — | |
| 97 | AOA | 0.01% | 1,882 | $169K | $89.55 | -$149K | -1,720 | -47.8% | |
| 98 | BAC | 0.01% | 3,000 | $165K | $55.00 | -$51K | -1,179 | -28.2% | |
| 99 | SCHV | 0.01% | 5,320 | $158K | $29.61 | $151K | +5,098 | +2296.4% | |
| 100 | CSQ | 0.01% | 7,837 | $150K | $19.20 | — | +7,837 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
13 Puts
$16M Put Value