Halbert Hargrove Global Advisors portfolio

What changed this quarter

533 positions with a change (10 new, 38 added to, 126 trimmed, 359 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• WisdomTree US Efficient Core ETF−10%fewer sharesReduced
  13.8% → 12.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV16.5%
• iShares US Equity Factor ETFLRGF12.5%
• WisdomTree US Efficient Core ETFNTSX12.4%
• Wisdomtree TrWAMA8.7%
• iShares Core Msci Eafe ETFIEFA7.9%
• IsharesIEMG7.8%
• WisdomTree International EFF ETFNTSI6.3%
• iShares International Equity ETFINTF6.2%
• Series Portfolios TrAIMS3.6%
• Wisdomtree TrWIMA3.4%
• iShares Msci Emerging Market ETFEEM3.0%
• STE Str SPDR PT DW EU ETFSPDW2.4%
• iShares Msci Eafe Small-cap ETFSCZ1.3%
• iShares Russell 2000 ETFIWM0.9%
• iShares Micro-cap ETFIWC0.6%
• Vanguard Ftse Developed ETFVEA0.6%
• Vanguard Russell 1000 ETFVONE0.5%
• Pimco Multisector Bond Actv ETFPYLD0.3%
• Pimco Enhanced Short Maturit ETFMINT0.3%
• Pimco Active Bond Exchange-t ETFBOND0.3%
• J P Morgan Exchange Traded FundJPIB0.3%
• iShares Russell 1000 ETFIWB0.3%
• iShares ESG Aware Msci USA ETFESGU0.3%
• iShares Russell 3000 ETFIWV0.3%
• iShares Msci Eafe ETFEFA0.2%
• AlphabetGOOGL · GOOG0.2%
• AirbnbABNB0.2%
• AppleAAPL0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• MicrosoftMSFT0.1%
• BALLBALL0.1%
• iShares Trust iShares ESG AW ETFESGD0.1%
• Vanguard US Multifactor ETFVFMF0.1%
• Vanguard Russell 2000 ETFVTWO0.1%
• Eli LillyLLY0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Intuitive SurgicalISRG0.1%
• IsharesESGE0.1%
• Amazon.comAMZN0.1%
• Home DepotHD0.1%
• Zions Bancorporation, National AssociationZION0.1%
• T-mobile USTMUSunder 0.1%
• Vanguard International Equity Index FVSSunder 0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUGunder 0.1%
• Vanguard Index FundsVTIunder 0.1%
• Unity SoftwareUunder 0.1%
• State Str Spdr S&P 500 ETF TSPYunder 0.1%
• Vanguard International Equity Index FVWOunder 0.1%
• SnowflakeSNOWunder 0.1%
• WisdomTree US Smallcap Divid ETFDESunder 0.1%
• Ishares TrCRBNunder 0.1%
• iShares Core US Reit ETFUSRTunder 0.1%
• Vanguard S&P 500 ETFVOOunder 0.1%
• iShares Russell 1000 Growth ETFIWFunder 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• Ishares TrSDGunder 0.1%
• Vanguard ESG US Stock ETFESGVunder 0.1%
• iShares Gold Trust ETFIAUunder 0.1%
• TeslaTSLAunder 0.1%
• Pimco Enhanced Low Duration ETFLDURunder 0.1%
• WisdomTree US Quality Growth ETFQGRWunder 0.1%
• Lowe'sLOWunder 0.1%
• Space Exploration TechnologiesSPCXunder 0.1%
• Vanguard Most Sm-cap ETF-usd ETFVBunder 0.1%
• iShares Core U.s. Aggregate ETFAGGunder 0.1%
• US Bancorp \de\USBunder 0.1%
• Public StoragePSAunder 0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%
• iShares Core S&P Total U.s ETFITOTunder 0.1%
• WisdomTree Cybersecurity FND ETFWCBRunder 0.1%
• JPMorgan ChaseJPMunder 0.1%
• Direxion Shares ETF TrustTECLunder 0.1%
• State Street Consumer Disc Select Sect ETFXLYunder 0.1%
• iShares Core 60/40 Balanced ETFAORunder 0.1%
• Fidelity Wise Origin BitcoinFBTCunder 0.1%
• WisdomTree AI and Innovation ETFWTAIunder 0.1%
• WalmartWMTunder 0.1%
• State Street Industrial Select Sector ETFXLIunder 0.1%
• Vanguard Total International Stock ETFVXUSunder 0.1%
• AbbVieABBVunder 0.1%
• Direxion Shares ETF TrustLABUunder 0.1%
• iShares ESG Aware USD Corpor ETFSUSCunder 0.1%
• Columbia EM Core Ex-china ETFXCEMunder 0.1%
• WisdomTree Emerging Markets ETFNTSEunder 0.1%
• Texas InstrumentsTXNunder 0.1%
• WisdomTree U.s. Quality Divi ETFDGRWunder 0.1%
• VisaVunder 0.1%
• WisdomTree Cloud Computing ETFWCLDunder 0.1%
• iShares Msci USA Quality FAC ETFQUALunder 0.1%
• Direxion Shares ETF TrustSOXLunder 0.1%
• 3mMMMunder 0.1%
• Meta PlatformsMETAunder 0.1%
• BoeingBAunder 0.1%
• State Street Technology Select Sector ETFXLKunder 0.1%
• Vanguard ESG International Stock ETFVSGXunder 0.1%
• Amplify Blockchain Tech ETFBLOKunder 0.1%
• iShares ESG Aware Msci USA S ETFESMLunder 0.1%
• Vanguard High DVD Yield ETFVYMunder 0.1%
• iShares Morningstar Growth E ETFILCGunder 0.1%