Halbert Hargrove Global Advisors, LLC ETFs

Halbert Hargrove Global Advisors, LLC

$1.79 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITOT Ishares Core S&P Total U.S. St	$0	$207,000 0.01% of portfolio	1,615	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$197,000 0.01% of portfolio	3,483	Q4 2024 Reduced 2.05%
EMXC Ishares Inc Msci Emerging Mkts	$0	$191,000 0.01% of portfolio	3,455	Q4 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$184,000 0.01% of portfolio	4,390	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$170,000 0.01% of portfolio	2,127	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$154,000 0.01% of portfolio	1,208	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$142,000 0.01% of portfolio	718	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$136,000 0.01% of portfolio	4,880	Q4 2024 Added 146.46%
VXUS Vanguard Star Fd Vanguard Tota	$0	$135,000 0.01% of portfolio	2,296	Q4 2024 New
BGRN Ishares Trust Ishares Usd Gre	$0	$130,000 0.01% of portfolio	2,804	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$128,000 0.01% of portfolio	5,664	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$119,000 0.01% of portfolio	1,338	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$118,000 0.01% of portfolio	1,648	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$118,000 0.01% of portfolio	898	Q4 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$110,000 0.01% of portfolio	1,935	Q4 2024 New
IDV Ishares Tr	$0	$108,000 0.01% of portfolio	3,945	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$107,000 0.01% of portfolio	930	Q4 2024 New
VTV Vanguard Value ETF	$0	$100,000 0.01% of portfolio	592	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$100,000 0.01% of portfolio	4,328	Q4 2024 New
SCHK Schwab Strategic Tr 1000 Index	$0	$99,000 0.01% of portfolio	3,510	Q4 2024 New
DHS Wisdomtree Tr U.S	$0	$94,000 0.01% of portfolio	1,008	Q4 2024 New
VGT Vanguard Information Technolog	$0	$87,000 0.0% of portfolio	140	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$81,000 0.0% of portfolio	2,984	Q4 2024 New
GNOM Global X Fds Genomics & Biotec	$0	$81,000 0.0% of portfolio	8,390	Q4 2024 Reduced 33.2%
IFGL Ishares International Develope	$0	$79,000 0.0% of portfolio	4,109	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$78,000 0.0% of portfolio	441	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$77,000 0.0% of portfolio	1,237	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$74,000 0.0% of portfolio	1,258	Q4 2024 New
ILCV Ishares Morningstar Value ETF	$0	$71,000 0.0% of portfolio	880	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$71,000 0.0% of portfolio	1,760	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$70,000 0.0% of portfolio	251	Q4 2024 New
XLK Technology Sector Spdr	$0	$68,000 0.0% of portfolio	293	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$65,000 0.0% of portfolio	1,165	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$63,000 0.0% of portfolio	1,264	Q4 2024 New
IHDG Wisdomtree Tr	$0	$60,000 0.0% of portfolio	1,394	Q4 2024 New
GLD Spdr Gold Trust	$93.4B	$58,000 0.0% of portfolio	242	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$58,000 0.0% of portfolio	138	Q4 2024 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$58,000 0.0% of portfolio	769	Q4 2024 New
HELX Franklin Templeton ETF Tr Geno	$0	$56,000 0.0% of portfolio	1,801	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$54,000 0.0% of portfolio	146	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$54,000 0.0% of portfolio	160	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$54,000 0.0% of portfolio	852	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$49,000 0.0% of portfolio	911	Q4 2024 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$47,000 0.0% of portfolio	816	Q4 2024 New
IXN Ishares Global Information Tec	$0	$43,000 0.0% of portfolio	514	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$41,000 0.0% of portfolio	2,269	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$38,000 0.0% of portfolio	361	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$38,000 0.0% of portfolio	157	Q4 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$37,000 0.0% of portfolio	497	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$36,000 0.0% of portfolio	532	Q4 2024 New

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