President

0001221073-24-000058.txt : 20240726 0001221073-24-000058.hdr.sgml : 20240726 20240726170636 ACCESSION NUMBER: 0001221073-24-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALBERT HARGROVE GLOBAL ADVISORS, LLC CENTRAL INDEX KEY: 0001484205 ORGANIZATION NAME: IRS NUMBER: 330804608 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13854 FILM NUMBER: 241147972 BUSINESS ADDRESS: STREET 1: 111 WEST OCEAN BOULEVARD, SUITE 2300 CITY: LONG BEACH STATE: CA ZIP: 90802 BUSINESS PHONE: 562-435-5657 MAIL ADDRESS: STREET 1: 111 WEST OCEAN BOULEVARD, SUITE 2300 CITY: LONG BEACH STATE: CA ZIP: 90802 FORMER COMPANY: FORMER CONFORMED NAME: Halbert, Hargrove/Russell LLC DATE OF NAME CHANGE: 20100217 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001484205 XXXXXXXX 06-30-2024 06-30-2024 false HALBERT HARGROVE GLOBAL ADVISORS, LLC

111 WEST OCEAN BOULEVARD, SUITE 2300 LONG BEACH CA 90802

13F HOLDINGS REPORT 028-13854 000105515 801-33048 N John Carlos Abusaid President 562-435-5657 /s/ John Carlos Abusaid Long Beach CA 07-23-2024 1 104 1724376010 1 0001040197 028-06392 MAI Capital Management INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6292645 41500 SH OTR 1 41500 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6292645 41500 PRN Put OTR 1 41500 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1300187 7138 SH OTR 1 7138 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 156832 861 SH SOLE 861 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1293265 7100 PRN Put OTR 1 7100 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 734506 4004 SH OTR 1 4004 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 205431 1120 SH SOLE 1120 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 733680 4000 PRN Put OTR 1 4000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2372977 11267 SH OTR 1 11267 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1086060 5156 SH SOLE 5156 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2358944 11200 PRN Put OTR 1 11200 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 260380 9346 SH SOLE 9346 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 537638 8958 SH OTR 1 8958 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 243413 598 SH SOLE 598 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 371872 5469 SH OTR 1 5469 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 367200 5400 PRN Put OTR 1 5400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 229914 600 SH SOLE 600 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 146055 6500 SH OTR 1 6500 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 146055 6500 PRN Put OTR 1 6500 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1915785 2116 SH OTR 1 2116 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 19919 22 SH SOLE 22 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1539146 1700 PRN Put OTR 1 1700 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 74670 11400 SH 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ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 276713361 505662 SH SOLE 505662 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 446853 4603 SH SOLE 4603 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1257128 23471 SH SOLE 23471 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 33218062 538904 SH SOLE 538904 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1802597 22881 SH SOLE 22881 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6303978 52833 SH SOLE 52833 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2137465 87279 SH SOLE 87279 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 776025 34156 SH SOLE 34156 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1265187 18764 SH SOLE 18764 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1346581 28909 SH SOLE 28909 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 79747789 2728286 SH SOLE 2728286 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 11877270 104187 SH SOLE 104187 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 117241850 1496768 SH SOLE 1496768 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 60722778 1425752 SH SOLE 1425752 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 925723 12331 SH SOLE 12331 0 0 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 287667 1570 SH SOLE 1570 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 136743834 459581 SH SOLE 459581 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 453858 1245 SH SOLE 1245 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 70179469 345899 SH SOLE 345899 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 6583623 21329 SH SOLE 21329 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 178673916 3208366 SH SOLE 3208366 0 0 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 210812 4530 SH SOLE 4530 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 7179875 157938 SH SOLE 157938 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 5487906 116454 SH SOLE 116454 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 378785 6567 SH SOLE 6567 0 0 MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303 57600 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9327400 20869 SH OTR 1 20869 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 405384 907 SH SOLE 907 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1430240 3200 PRN Put OTR 1 3200 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 7020791 77084 SH SOLE 77084 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5158971 51257 SH SOLE 51257 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 829590 8763 SH SOLE 8763 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 9120 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 281220 1542 SH OTR 1 1542 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 303953 2250 SH OTR 1 2250 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 270180 2000 PRN Put OTR 1 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 581325 1068 SH SOLE 1068 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 91223 461 SH SOLE 461 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 405654 2050 SH OTR 1 2050 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 395760 2000 PRN Put OTR 1 2000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 21771 66 SH SOLE 66 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2302510 7000 SH OTR 1 7000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2302510 7000 PRN Put OTR 1 7000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 263797 518 SH OTR 1 518 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 65186 128 SH SOLE 128 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 254630 500 PRN Put OTR 1 500 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 405281 24925 SH OTR 1 24925 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 369102 22700 PRN Put OTR 1 22700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 450447 1204 SH SOLE 1204 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 225147 450 SH SOLE 450 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 721516 4498 SH SOLE 4498 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 530259 12117 SH SOLE 12117 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1128397 9604 SH SOLE 9604 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 11013002 44756 SH SOLE 44756 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2933497 35787 SH SOLE 35787 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12802211 259049 SH SOLE 259049 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 218896 3822 SH SOLE 3822 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 991159 10258 SH SOLE 10258 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 303154 1155 SH SOLE 1155 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 310842 25700 SH OTR 1 25700 0 0 WISDOMTREE TR ARTIFICIAL INTEL 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