HALBERT HARGROVE GLOBAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 497,168 | 501,871 | +4,703 | 308,691,658 | 335,902,236 | 16.43% | +27,210,578 |
| ISHARES TR | 3,401,663 | 3,482,847 | +81,184 | 218,148,620 | 240,595,099 | 11.77% | +22,446,479 |
| ISHARES INC | 2,229,034 | 2,258,919 | +29,885 | 133,808,891 | 148,907,960 | 7.29% | +15,099,069 |
| ISHARES TR | 466,465 | 473,717 | +7,252 | 158,397,584 | 173,133,967 | 8.47% | +14,736,383 |
| ISHARES TR | 359,468 | 366,299 | +6,831 | 77,569,644 | 88,629,740 | 4.34% | +11,060,096 |
| ISHARES TR | 1,803,253 | 1,823,815 | +20,562 | 150,535,558 | 159,237,316 | 7.79% | +8,701,758 |
| ISHARES TR | 3,195,954 | 3,262,856 | +66,902 | 109,397,494 | 117,169,177 | 5.73% | +7,771,683 |
| WISDOMTREE TR(WT) | 3,147,199 | 3,123,131 | -24,068 | 129,003,695 | 133,513,870 | 6.53% | +4,510,175 |
| SPDR INDEX SHS FDS | 1,565,077 | 1,583,808 | +18,731 | 63,369,948 | 67,771,138 | 3.32% | +4,401,190 |
| ISHARES TR | 1,190,150 | 1,150,856 | -39,294 | 57,412,834 | 61,455,716 | 3.01% | +4,042,882 |
| ISHARES TR | 395,385 | 420,689 | +25,304 | 35,343,466 | 39,279,724 | 1.92% | +3,936,258 |
| T-MOBILE US INC(TMUS) | 29 | 7,951 | +7,922 | 6,910 | 1,903,304 | 0.09% | +1,896,394 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 0 | 0 | 0 | 1,867,164 | — | +1,867,164 |
| ISHARES TR | 92,149 | 89,910 | -2,239 | 11,763,718 | 13,404,613 | 0.66% | +1,640,895 |
| ISHARES TR | 731 | 6,408 | +5,677 | 141,946 | 1,304,566 | 0.06% | +1,162,620 |
| APPLE INC(AAPL) | 16,289 | 17,484 | +1,195 | 3,342,089 | 4,452,071 | 0.22% | +1,109,982 |
| ISHARES TR | 18,164 | 19,089 | +925 | 6,375,564 | 7,233,586 | 0.35% | +858,022 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,514 | +2,514 | 0 | 726,169 | 0.04% | +726,169 |
| ISHARES TR | 0 | 5,103 | +5,103 | 0 | 705,439 | 0.03% | +705,439 |
| ALPHABET INC(GOOG) | 8,356 | 8,837 | +481 | 1,472,569 | 2,148,363 | 0.11% | +675,794 |
| LOWES COS INC(LOW) | 0 | 2,566 | +2,566 | 0 | 644,862 | 0.03% | +644,862 |
| ISHARES TR | 398,553 | 385,169 | -13,384 | 28,966,859 | 29,550,156 | 1.45% | +583,297 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 1,764,462 | 2,342,596 | — | +578,134 |
| SNOWFLAKE INC(SNOW) | 0 | 2,260 | +2,260 | 0 | 509,743 | 0.02% | +509,743 |
| ISHARES TR | 41,738 | 42,057 | +319 | 5,647,153 | 6,123,529 | 0.30% | +476,376 |
| VANGUARD SCOTTSDALE FDS | 36,927 | 35,733 | -1,194 | 10,371,346 | 10,803,993 | 0.53% | +432,647 |
| MICROSOFT CORP(MSFT) | 8,315 | 8,815 | +500 | 4,136,102 | 4,565,534 | 0.22% | +429,432 |
| ALPHABET INC(GOOG) | 4,701 | 5,164 | +463 | 833,970 | 1,257,812 | 0.06% | +423,842 |
| US BANCORP DEL(USB) | 120 | 7,659 | +7,539 | 5,430 | 370,160 | 0.02% | +364,730 |
| JOHNSON & JOHNSON(JNJ) | 6 | 1,928 | +1,922 | 917 | 357,508 | 0.02% | +356,591 |
| INVESCO QQQ TR | 2,444 | 2,804 | +360 | 1,348,157 | 1,683,733 | 0.08% | +335,576 |
| AMAZON COM INC(AMZN) | 224 | 1,736 | +1,512 | 49,144 | 381,225 | 0.02% | +332,081 |
| NVIDIA CORPORATION(NVDA) | 205 | 1,816 | +1,611 | 32,418 | 338,813 | 0.02% | +306,395 |
| UNITY SOFTWARE INC(U) | 18,925 | 18,997 | +72 | 457,985 | 760,640 | 0.04% | +302,655 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 0 | 0 | 452,540 | 748,748 | — | +296,208 |
| ABBVIE INC(ABBV) | 50 | 1,241 | +1,191 | 9,281 | 287,342 | 0.01% | +278,061 |
| TESLA INC(TSLA) | 1,534 | 1,718 | +184 | 487,291 | 764,029 | 0.04% | +276,738 |
| HOME DEPOT INC(HD) | 5,071 | 5,242 | +171 | 1,859,232 | 2,124,022 | 0.10% | +264,790 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 709,560 | 974,200 | — | +264,640 |
| SPDR S&P 500 ETF TR(SPY) | 642 | 986 | +344 | 396,919 | 656,950 | 0.03% | +260,031 |
| VANGUARD TAX-MANAGED FDS | 218,619 | 212,124 | -6,495 | 12,463,460 | 12,710,449 | 0.62% | +246,989 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,481 | 3,762 | +2,281 | 139,200 | 375,486 | 0.02% | +236,286 |
| BOEING CO(BA) | 0 | 1,040 | +1,040 | 0 | 224,464 | 0.01% | +224,464 |
| VANGUARD SCOTTSDALE FDS | 39,822 | 37,729 | -2,093 | 3,473,244 | 3,690,669 | 0.18% | +217,425 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 694 | +694 | 0 | 195,820 | 0.01% | +195,820 |
| HOME DEPOT INC(HD)(Put) | 0 | 0 | 0 | 1,796,536 | 1,985,431 | — | +188,895 |
| VANGUARD WORLD FD | 4,530 | 5,766 | +1,236 | 496,677 | 682,933 | 0.03% | +186,256 |
| ABBOTT LABS | 22 | 1,339 | +1,317 | 2,993 | 179,328 | 0.01% | +176,335 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 8,000 | +8,000 | 0 | 153,200 | 0.01% | +153,200 |
| PIMCO ETF TR | 301,420 | 303,574 | +2,154 | 7,999,694 | 8,147,937 | 0.40% | +148,243 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 349,426 | 489,192 | — | +139,766 |
| ISHARES INC | 33,350 | 33,292 | -58 | 1,306,320 | 1,445,539 | 0.07% | +139,219 |
| ISHARES TR | 25,047 | 25,499 | +452 | 2,234,683 | 2,370,886 | 0.12% | +136,203 |
| VANGUARD INDEX FDS | 873 | 1,028 | +155 | 496,004 | 629,649 | 0.03% | +133,645 |
| GLOBAL X FDS | 0 | 3,419 | +3,419 | 0 | 132,769 | 0.01% | +132,769 |
| VANGUARD INDEX FDS | 0 | 427 | +427 | 0 | 131,457 | 0.01% | +131,457 |
| J P MORGAN EXCHANGE TRADED F | 126,901 | 128,391 | +1,490 | 6,169,913 | 6,295,016 | 0.31% | +125,103 |
| BROADCOM INC(AVGO) | 310 | 635 | +325 | 85,342 | 209,455 | 0.01% | +124,113 |
| MCDONALDS CORP(MCD) | 109 | 493 | +384 | 31,847 | 149,818 | 0.01% | +117,971 |
| COCA COLA CO(KO) | 147 | 1,922 | +1,775 | 10,412 | 127,478 | 0.01% | +117,066 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 4,500 | +4,500 | 0 | 112,185 | 0.01% | +112,185 |
| MORGAN STANLEY(MS) | 71 | 759 | +688 | 10,002 | 120,651 | 0.01% | +110,649 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 10,050 | 20,050 | +10,000 | 105,726 | 216,340 | 0.01% | +110,614 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 13,000 | +13,000 | 0 | 106,600 | 0.01% | +106,600 |
| HANCOCK JOHN PFD INCOME FD | 7,720 | 13,248 | +5,528 | 123,443 | 229,853 | 0.01% | +106,410 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 541 | +541 | 0 | 101,530 | 0.00% | +101,530 |
| VANGUARD INDEX FDS | 66 | 400 | +334 | 18,572 | 117,604 | 0.01% | +99,032 |
| META PLATFORMS INC(META) | 289 | 423 | +134 | 213,309 | 310,643 | 0.02% | +97,334 |
| VANGUARD INTL EQUITY INDEX F | 14,581 | 15,035 | +454 | 721,184 | 814,605 | 0.04% | +93,421 |
| ZIONS BANCORPORATION N A(ZION) | 19,109 | 19,185 | +76 | 992,522 | 1,085,488 | 0.05% | +92,966 |
| BERKSHIRE HATHAWAY INC DEL | 365 | 530 | +165 | 177,307 | 266,453 | 0.01% | +89,146 |
| JPMORGAN CHASE & CO.(JPM) | 293 | 551 | +258 | 84,938 | 173,795 | 0.01% | +88,857 |
| CHEVRON CORP NEW(CVX) | 80 | 622 | +542 | 11,526 | 96,667 | 0.00% | +85,141 |
| VANGUARD BD INDEX FDS | 0 | 1,610 | +1,610 | 0 | 80,492 | 0.00% | +80,492 |
| ISHARES TR | 30,794 | 30,355 | -439 | 1,660,724 | 1,739,623 | 0.09% | +78,899 |
| CLOROX CO DEL(CLX) | 220 | 848 | +628 | 26,416 | 104,559 | 0.01% | +78,143 |
| BANK AMERICA CORP | 3,000 | 4,179 | +1,179 | 141,960 | 215,595 | 0.01% | +73,635 |
| AT&T INC(T) | 0 | 2,565 | +2,565 | 0 | 72,436 | 0.00% | +72,436 |
| WISDOMTREE TR(WT) | 36,235 | 36,235 | 0 | 1,150,818 | 1,220,389 | 0.06% | +69,571 |
| ISHARES TR | 6,118 | 8,882 | +2,764 | 142,122 | 209,260 | 0.01% | +67,138 |
| VANGUARD WELLINGTON FD | 15,969 | 15,349 | -620 | 2,147,793 | 2,214,462 | 0.11% | +66,669 |
| ISHARES TR | 619 | 904 | +285 | 113,166 | 175,828 | 0.01% | +62,662 |
| ALASKA AIR GROUP INC | 0 | 1,256 | +1,256 | 0 | 62,524 | 0.00% | +62,524 |
| ISHARES TR | 1,426 | 1,426 | 0 | 605,502 | 668,008 | 0.03% | +62,506 |
| VANGUARD INDEX FDS | 952 | 1,133 | +181 | 225,562 | 288,053 | 0.01% | +62,491 |
| ORACLE CORP(ORCL) | 285 | 428 | +143 | 62,310 | 120,371 | 0.01% | +58,061 |
| WISDOMTREE TR(WT) | 5,590 | 6,790 | +1,200 | 137,280 | 193,910 | 0.01% | +56,630 |
| ISHARES TR | 7,319 | 7,319 | 0 | 555,210 | 608,931 | 0.03% | +53,721 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 10,000 | +10,000 | 0 | 53,000 | 0.00% | +53,000 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 2,000 | +2,000 | 0 | 50,570 | 0.00% | +50,570 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 63 | +63 | 0 | 50,171 | 0.00% | +50,171 |
| TJX COS INC NEW(TJX) | 140 | 454 | +314 | 17,289 | 65,683 | 0.00% | +48,394 |
| ISHARES TR | 0 | 678 | +678 | 0 | 46,159 | 0.00% | +46,159 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 274 | 383 | +109 | 62,100 | 107,020 | 0.01% | +44,920 |
| PROSHARES TR | 0 | 426 | +426 | 0 | 44,037 | 0.00% | +44,037 |
| DIREXION SHS ETF TR | 0 | 319 | +319 | 0 | 41,861 | 0.00% | +41,861 |
| ISHARES TR | 861 | 1,140 | +279 | 94,099 | 135,462 | 0.01% | +41,363 |
| SPDR SERIES TRUST | 0 | 400 | +400 | 0 | 40,080 | 0.00% | +40,080 |
| ISHARES TR | 4,090 | 4,635 | +545 | 169,061 | 208,969 | 0.01% | +39,908 |
| NEXTERA ENERGY INC(NEE) | 43 | 554 | +511 | 2,986 | 41,822 | 0.00% | +38,836 |