Titelia

Holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC

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Net assets
-
Positions
301 in 7 countries
Top ten
90.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 502,323328.1M $
2iShares US Equity Factor ETF 3,626,489239.3M $
3iShares Core MSCI EAFE ETF 1,860,132168.4M $
4iShares Core MSCI Emerging Markets ETF 2,262,667157.8M $
5iShares International Equity Factor ETF 3,339,669130.1M $
6ISHARES INC 1,087,71461.8M $
7State Street SPDR Portfolio De 1,156,01852.8M $
8iShares MSCI EAFE Small-Cap ETF 375,06429.4M $
9iShares Russell 2000 ETF 85,51221.2M $
10ISHARES TRUST 84,98513.6M $
11VANGUARD TAX-MANAGED FUNDS 194,50112.5M $
12Vanguard Russell 1000 30,9069.1M $
13PIMCO ETF TRUST 298,1697.8M $
14ISHARES TRUST 18,9876.8M $
15PIMCO ETF TRUST 72,0596.6M $
16ISHARES TR 15,4545.7M $
17iShares ESG Aware MSCI USA ETF 40,0085.7M $
18ISHARES TRUST 55,1855.4M $
19PIMCO Enhanced Short Maturity 45,3584.6M $
20Airbnb Inc 26,5003.3M $
21Apple Inc 11,6913M $
22Microsoft Corp 7,9703M $
23Ball Corp 48,8092.9M $
24iShares ESG Aware MSCI EAFE ETF 25,2612.4M $
25Alphabet Inc 8,2352.4M $
26Vanguard US Multifactor ETF 13,5582.1M $
27VANGUARD SCOTTSDALE FUNDS 20,7432.1M $
28Intuitive Surgical Inc 4,3502M $
29T-Mobile US Inc 7,8041.6M $
30Eli Lilly & Co 1,7461.6M $
31Home Depot Inc/The 4,5111.5M $
32Invesco QQQ Trust Series 1 2,5341.5M $
33iShares ESG Aware MSCI EM ETF 31,8741.4M $
34Alphabet Inc 4,7121.4M $
35WisdomTree US SmallCap Dividen 35,0991.3M $
36Zions Bancorp NA 19,1091.1M $
37Vanguard FTSE All World ex-US 7,0391M $
38Amazon.com Inc 4,757990.7K $
39Vanguard Total Stock Market ETF 2,630843.8K $
40VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,519784.8K $
41iShares Core U.S. REIT ETF 11,916705.3K $
42Lowe's Cos Inc 2,560604.9K $
43SPDR S&P 500 ETF TRUST 920598K $
44ISHARES TRUST 1,384590.2K $
45Tesla Inc 1,522565.8K $
46Vanguard S&P 500 ETF 898536.9K $
47Walmart Inc 4,196521.5K $
48Vanguard Growth ETF 1,173512.6K $
49Unity Software Inc 21,725476.6K $
50iShares Core U.S. Aggregate Bond ETF 4,675464.1K $
51PIMCO ETF TR 4,692449.6K $
52iShares Core 60/40 Balanced Al 6,640427.3K $
53Public Storage 1,533415.3K $
54US Bancorp 7,584394.4K $
55SELECT SECTOR SPDR TRUST (THE) 3,270356.4K $
56JPMorgan Chase & Co 1,182347.7K $
57iShares Core S&P Total U.S. Stock Market ETF 2,412343.6K $
58Snowflake Inc 2,250339.3K $
59Vanguard Small-Cap ETF 1,133296.9K $
60SELECT SECTOR SPDR TRUST (THE) 1,810292.7K $
61Fidelity Wise Origin Bitcoin F 4,337256K $
62VANGUARD STAR FUNDS 3,243250.1K $
63AbbVie Inc 1,050228.4K $
64WisdomTree Trust 2,523221.6K $
65Boeing Co/The 1,079214.8K $
66Columbia EM Core ex-China ETF 5,136209.6K $
67John Hancock Preferred Income Fund 13,248207.9K $
68Visa Inc 671202.8K $
69Wisdomtree Artificial Intellig 6,922195.4K $
70iShares MSCI USA Quality Factor ETF 1,001192K $
71VANGUARD INDEX FUNDS 870188.9K $
723M Co 1,300188.8K $
73VANGUARD WHITEHALL FUNDS 1,232182.4K $
74Vanguard Value ETF 922180.9K $
75iShares ESG Aware MSCI USA Small-Cap ETF 3,740175.9K $
76ISHARES TRUST 1,796171.5K $
77Berkshire Hathaway Inc 356170.7K $
78Vanguard Intermediate-Term Corporate Bond ETF 2,050169.6K $
79Meta Platforms Inc 289165.3K $
80Texas Instruments Inc 849164.8K $
81SCHWAB STRATEGIC TRUST 5,320162.3K $
82iShares Core 80/20 Aggressive 1,731153.2K $
83INTERNATIONAL BUSINESS MACHINES CORP 628152.2K $
84Honeywell International Inc 659149K $
85ISHARES TRUST 3,486148.4K $
86Bank of America Corp 3,000146.3K $
87Schwab US Broad Market ETF 5,664142.2K $
88Chevron Corp 686142K $
89Calamos Strategic Total Return 7,837134.2K $
90Exxon Mobil Corp 788133.7K $
91SCHWAB STRATEGIC TRUST 4,465130.1K $
92Vanguard Large-Cap ETF 427127.6K $
93McDonald's Corp 400124.3K $
94iShares Core S&P Mid-Cap ETF 1,798121.4K $
95WisdomTree US High Dividend Fund 1,102120.4K $
96EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 13,500116.9K $
97Procter & Gamble Co/The 807116.6K $
98Coca-Cola Co/The 1,522115.8K $
99Vanguard Mid-Cap ETF 401115.3K $
100Morgan Stanley 699115K $

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Sector breakdown

  • Funds 28.0 %
  • Consumer discretionary 0.5 %
  • Technology 0.5 %
  • Communication 0.4 %
  • Health care 0.3 %
  • Financials 0.1 %
  • Industrials 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 69.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2921.3B $99.98 %
2Taiwan192.7K $0.01 %
3United Kingdom392.5K $0.01 %
4Netherlands265K $0.00 %
5Denmark120.2K $0.00 %
6Spain17.6K $0.00 %
7Japan13K $0.00 %
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Titelia. "Holdings of HALBERT HARGROVE GLOBAL ADVISORS, LLC". https://titelia.com/en/funds/US13F1484205