HALBERT HARGROVE GLOBAL ADVISORS, LLC

CIK 0001484205 • 8 13F filings • Apr 18, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.11B353 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$208K	0.0%	1,300 SH	New
ABBOTT LABS	COM	$128K	0.0%Prev: 0.0%	1,022 SH	Increased+1,000 SH
ABBVIE INC	COM	$240K	0.0%Prev: 0.0%	1,050 SH	Increased+833 SH
ABRDN INCOME CREDIT STRATEGI	COM	$89K	0.0%Prev: 0.0%	16,385 SH	Increased+3,950 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$7K	0.0%Prev: 0.0%	26 SH	Decreased-118 SH
ADVANCED MICRO DEVICES INC	COM	$52K	0.0%Prev: 0.0%	244 SH	Increased
AGNICO EAGLE MINES LTD	COM	$15K	0.0%Prev: 0.0%	87 SH	Increased
AIRBNB INC	COM CL A	$3.6M	0.2%Prev: 0.2%	26,500 SH	Increased
AIRBNB INC	PUT	$3.6M	0.2%Prev: 0.2%	26,500 PRN	Increased
ALASKA AIR GROUP INC	COM	$63K	0.0%	1,256 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$46K	0.0%	2,000 SH	New
ALPHABET INC	CAP STK CL A	$2.6M	0.1%Prev: 0.1%	8,230 SH	Increased+424 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.1%Prev: 0.1%	4,709 SH	Increased-240 SH
ALPHABET INC	PUT	$1.8M	0.1%Prev: 0.1%	5,600 PRN	Decreased-5,500 PRN
AMAZON COM INC	COM	$63K	0.0%Prev: 0.0%	271 SH	Increased+26 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$13K	0.0%Prev: 0.0%	127 SH	Increased
AMERICAN EXPRESS CO	COM	$10K	0.0%Prev: 0.0%	28 SH	Increased
AMERICAN FINL GROUP INC OHIO	COM	$9K	0.0%Prev: 0.0%	65 SH	Decreased
AMERICAN WTR WKS CO INC NEW	COM	$7K	0.0%Prev: 0.0%	51 SH	Decreased-36 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$182K	0.0%	3,195 SH	New
APPLE INC	COM	$3.6M	0.2%Prev: 0.2%	13,125 SH	Decreased-2,946 SH
APPLE INC	PUT	$2.2M	0.1%Prev: 0.1%	8,200 PRN	Decreased-2,500 PRN
APPLIED MATLS INC	COM	$16K	0.0%Prev: 0.0%	61 SH	Increased
ARK ETF TR	BLOCKCHAIN & FIN	$176K	0.0%	3,688 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$48K	0.0%Prev: 0.0%	45 SH	Increased
AT&T INC	COM	$50K	0.0%	2,000 SH	New
BALL CORP	COM	$2.6M	0.1%Prev: 0.0%	48,716 SH	Increased+39,701 SH
BANCO SANTANDER SA	ADR	$8K	0.0%	676 SH	New
BANK AMERICA CORP	COM	$165K	0.0%Prev: 0.0%	3,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$179K	0.0%Prev: 0.0%	356 SH	Increased+23 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$5K	0.0%	79 SH	New
BJS WHSL CLUB HLDGS INC	COM	$2K	0.0%Prev: 0.0%	23 SH	Increased
BLACKSTONE INC	COM	$43K	0.0%Prev: 0.0%	278 SH	Increased+145 SH
BLUE OWL CAPITAL INC	COM CL A	$30K	0.0%	2,000 SH	New
BOEING CO	COM	$217K	0.0%	1,000 SH	New
BOOKING HOLDINGS INC	COM	$11K	0.0%Prev: 0.0%	2 SH	Increased
BP PLC	SPONSORED ADR	$20K	0.0%Prev: 0.0%	568 SH	Increased+500 SH
BROADCOM INC	COM	$125K	0.0%Prev: 0.0%	361 SH	Increased+53 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$210K	0.0%Prev: 0.0%	20,050 SH	Increased+10,600 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$150K	0.0%	7,837 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$9K	0.0%	257 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$21K	0.0%	492 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$11K	0.0%	371 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$11K	0.0%	421 SH	New
CARRIER GLOBAL CORPORATION	COM	$6K	0.0%Prev: 0.0%	116 SH	Decreased
CATERPILLAR INC	COM	$43K	0.0%Prev: 0.0%	74 SH	Increased
CBRE GROUP INC	CL A	$203	0.0%	1 SH	New
CHEVRON CORP NEW	COM	$70K	0.0%Prev: 0.0%	456 SH	Increased+376 SH
CISCO SYS INC	COM	$9K	0.0%Prev: 0.0%	112 SH	Increased
CLOROX CO DEL	COM	$86K	0.0%Prev: 0.0%	848 SH	Increased+628 SH
COCA COLA CO	COM	$106K	0.0%Prev: 0.0%	1,522 SH	Increased+1,375 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$197K	0.0%	5,136 SH	New
CONOCOPHILLIPS	COM	$2K	0.0%Prev: 0.0%	22 SH	Decreased
CORTEVA INC	COM	$9K	0.0%	141 SH	New
COSTCO WHSL CORP NEW	COM	$96K	0.0%Prev: 0.0%	111 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$10K	0.0%Prev: 0.0%	22 SH	Decreased-100 SH
CSX CORP	COM	$4K	0.0%Prev: 0.0%	123 SH	Increased
DANAHER CORPORATION	COM	$4K	0.0%Prev: 0.0%	16 SH	Decreased
DEERE & CO	COM	$53K	0.0%Prev: 0.0%	114 SH	Increased
DEFI TECHNOLOGIES INC	COM	$3K	0.0%	3,802 SH	New
DIGITALOCEAN HLDGS INC	COM	$12K	0.0%	245 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7K	0.0%	206 SH	New
DIREXION SHS ETF TR	DAILY AMD BULL	$34K	0.0%	618 SH	New
DIREXION SHS ETF TR	DAILY NVDA 2X SH	$38K	0.0%	319 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$18K	0.0%	425 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$27K	0.0%	121 SH	New
DISNEY WALT CO	COM	$259	0.0%	2 SH	New
DOW INC	COM	$3K	0.0%	141 SH	New
DUPONT DE NEMOURS INC	COM	$6K	0.0%	141 SH	New
EATON CORP PLC	SHS	$4K	0.0%Prev: 0.0%	11 SH	Decreased
EATON VANCE TAX-MANAGED GLOB	COM	$121K	0.0%Prev: 0.0%	12,700 SH	Increased+2,800 SH
EDWARDS LIFESCIENCES CORP	COM	$2K	0.0%Prev: 0.0%	21 SH	Increased
ELI LILLY & CO	COM	$1.9M	0.1%Prev: 0.1%	1,800 SH	Increased-48 SH
ELI LILLY & CO	PUT	$1.8M	0.1%Prev: 0.1%	1,700 PRN	Increased
ENTERPRISE PRODS PARTNERS L	COM	$69K	0.0%	2,150 SH	New
EQT CORP	COM	$27K	0.0%	500 SH	New
EXXON MOBIL CORP	COM	$99K	0.0%Prev: 0.0%	825 SH	Increased+245 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$45K	0.0%Prev: 0.0%	1,150 SH	Increased+897 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$10K	0.0%	118 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$21K	0.0%	274 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$331K	0.0%Prev: 0.0%	4,337 SH	Increased+4,055 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$14K	0.0%Prev: 0.0%	192 SH	Increased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$87K	0.0%	1,258 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$28K	0.0%	174 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$12K	0.0%Prev: 0.0%	46 SH	Increased
FREEPORT-MCMORAN INC	CL B	$26K	0.0%Prev: 0.0%	508 SH	Increased
FS KKR CAP CORP	COM	$31K	0.0%	2,078 SH	New
GARTNER INC	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased-4 SH
GE AEROSPACE	COM NEW	$82K	0.0%Prev: 0.0%	265 SH	Increased+244 SH
GE VERNOVA INC	COM	$43K	0.0%Prev: 0.0%	65 SH	Increased+61 SH
GILEAD SCIENCES INC	COM	$9K	0.0%Prev: 0.0%	76 SH	Increased
GLOBAL X FDS	FINTECH ETF	$22K	0.0%	750 SH	New
GLOBAL X FDS	GENOMICS AND BIO	$50K	0.0%	1,093 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$66K	0.0%	498 SH	New
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$214K	0.0%Prev: 0.0%	13,248 SH	Increased+5,628 SH
HARTFORD INSURANCE GROUP INC	COM	$73K	0.0%	533 SH	New
HEALTHPEAK PROPERTIES INC	COM	$88K	0.0%	5,472 SH	New
HOME DEPOT INC	COM	$1.6M	0.1%Prev: 0.0%	4,511 SH	Increased+4,350 SH
HOME DEPOT INC	PUT	$1.5M	0.1%	4,300 PRN	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$4K	0.0%Prev: 0.0%	123 SH	Increased
HONEYWELL INTL INC	COM	$166K	0.0%Prev: 0.0%	851 SH	Increased+805 SH
HOWMET AEROSPACE INC	COM	$702	0.0%Prev: 0.0%	3 SH	Decreased-36 SH
ING GROEP N.V.	SPONSORED ADR	$6K	0.0%Prev: 0.0%	209 SH	Increased
INGERSOLL RAND INC	COM	$5K	0.0%Prev: 0.0%	64 SH	Decreased-4,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$186K	0.0%Prev: 0.0%	628 SH	Increased+627 SH
INTUIT	COM	$17K	0.0%Prev: 0.0%	26 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$2.5M	0.1%Prev: 0.1%	4,436 SH	Decreased-418 SH
INTUITIVE SURGICAL INC	PUT	$1.9M	0.1%Prev: 0.1%	3,300 PRN	Increased
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$12K	0.0%Prev: 0.0%	220 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$31K	0.0%Prev: 0.0%	520 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$43K	0.0%	955 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$57K	0.0%	300 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.1%Prev: 0.1%	2,607 SH	Increased+148 SH
IRON MTN INC DEL	COM	$21K	0.0%Prev: 0.0%	250 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$86K	0.0%	1,735 SH	New
ISHARES INC	CORE MSCI EMKT	$152.7M	7.3%Prev: 6.4%	2,271,502 SH	Increased+51,592 SH
ISHARES INC	ESG AWR MSCI EM	$1.4M	0.1%Prev: 0.1%	32,764 SH	Increased-1,808 SH
ISHARES INC	MSCI CDA ETF	$162	0.0%Prev: 0.0%	3 SH	Increased
ISHARES INC	MSCI EMRG CHN	$53K	0.0%Prev: 0.0%	736 SH	Decreased-2,719 SH
ISHARES TR	CORE 40/60 MODER	$3K	0.0%	65 SH	New
ISHARES TR	CORE 60/40 BALAN	$478K	0.0%	7,346 SH	New
ISHARES TR	CORE 80/20 AGGRE	$169K	0.0%	1,882 SH	New
ISHARES TR	CORE DIV GRWTH	$47K	0.0%	678 SH	New
ISHARES TR	CORE MSCI EAFE	$165.8M	7.9%Prev: 7.2%	1,852,854 SH	Increased+19,262 SH
ISHARES TR	CORE MSCI EURO	$35K	0.0%Prev: 0.0%	490 SH	Decreased-421 SH
ISHARES TR	CORE MSCI INTL	$70K	0.0%Prev: 0.0%	852 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$31K	0.0%Prev: 0.0%	367 SH	Increased-23 SH
ISHARES TR	CORE S&P MCP ETF	$110K	0.0%Prev: 0.0%	1,665 SH	Increased+428 SH
ISHARES TR	CORE S&P SCP ETF	$135K	0.0%Prev: 0.0%	1,125 SH	Increased+195 SH
ISHARES TR	CORE S&P TTL STK	$359K	0.0%Prev: 0.0%	2,412 SH	Increased+797 SH
ISHARES TR	CORE S&P US GWT	$24K	0.0%	145 SH	New
ISHARES TR	CORE S&P US VLU	$4K	0.0%	37 SH	New
ISHARES TR	CORE S&P500 ETF	$342.9M	16.3%Prev: 16.5%	500,569 SH	Increased-4,334 SH
ISHARES TR	CORE US AGGBD ET	$467K	0.0%Prev: 0.0%	4,675 SH	Increased
ISHARES TR	CRE U S REIT ETF	$681K	0.0%Prev: 0.1%	11,953 SH	Decreased-8,320 SH
ISHARES TR	EAFE GRWTH ETF	$5K	0.0%Prev: 0.0%	41 SH	Increased
ISHARES TR	EAFE SML CP ETF	$29.7M	1.4%Prev: 1.5%	382,888 SH	Increased-68,945 SH
ISHARES TR	EAFE VALUE ETF	$44K	0.0%	619 SH	New
ISHARES TR	ESG AW MSCI EAFE	$2.4M	0.1%Prev: 0.1%	25,378 SH	Increased+2,104 SH
ISHARES TR	ESG AWARE 80/20	$4K	0.0%	107 SH	New
ISHARES TR	ESG AWARE MSCI	$203K	0.0%Prev: 0.0%	4,419 SH	Increased+29 SH
ISHARES TR	ESG AWR MSCI USA	$6.0M	0.3%Prev: 0.3%	39,994 SH	Increased-6,215 SH
ISHARES TR	ESG AWRE USD ETF	$216K	0.0%Prev: 0.1%	9,242 SH	Decreased-34,416 SH
ISHARES TR	ESG EAFE ETF	$571K	0.0%	7,592 SH	New
ISHARES TR	ESG MSCI USA ETF	$1.8M	0.1%Prev: 0.1%	30,757 SH	Increased+647 SH
ISHARES TR	EXPANDED TECH	$33K	0.0%Prev: 0.0%	315 SH	Increased
ISHARES TR	FUTURE AI & TECH	$98K	0.0%	2,040 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$12K	0.0%Prev: 0.0%	124 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$18K	0.0%Prev: 0.0%	429 SH	Increased
ISHARES TR	GLOBAL MATER ETF	$4K	0.0%Prev: 0.0%	46 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$54K	0.0%Prev: 0.0%	514 SH	Increased
ISHARES TR	INTL DEV RE ETF	$79K	0.0%Prev: 0.0%	3,405 SH	Decreased-704 SH
ISHARES TR	INTL EQTY FACTOR	$125.7M	6.0%Prev: 5.0%	3,330,873 SH	Increased+188,575 SH
ISHARES TR	INTL SEL DIV ETF	$149K	0.0%Prev: 0.0%	3,776 SH	Increased-169 SH
ISHARES TR	LIFEPATH TGT2035	$2K	0.0%	53 SH	New
ISHARES TR	LOW CARBON OPTIM	$331K	0.0%	1,438 SH	New
ISHARES TR	MICRO-CAP ETF	$13.8M	0.7%Prev: 0.7%	87,235 SH	Increased-10,229 SH
ISHARES TR	MORNINGSTAR GRWT	$187K	0.0%Prev: 0.0%	1,796 SH	Increased+1,356 SH
ISHARES TR	MORNINGSTAR VALU	$53K	0.0%Prev: 0.0%	561 SH	Decreased-319 SH
ISHARES TR	MRGSTR MD CP GRW	$37K	0.0%Prev: 0.0%	460 SH	Decreased-37 SH
ISHARES TR	MSCI EAFE ETF	$41.8M	2.0%Prev: 0.1%	435,373 SH	Increased+408,358 SH
ISHARES TR	MSCI EMG MKT ETF	$60.8M	2.9%Prev: 3.0%	1,111,346 SH	Increased-161,076 SH
ISHARES TR	MSCI EURO FL ETF	$8K	0.0%Prev: 0.0%	205 SH	Increased
ISHARES TR	MSCI GBL SUS DEV	$587K	0.0%Prev: 0.0%	6,969 SH	Decreased-5,550 SH
ISHARES TR	MSCI USA MMENTM	$40K	0.0%	161 SH	New
ISHARES TR	MSCI USA QLT FCT	$194K	0.0%Prev: 0.0%	975 SH	Increased+534 SH
ISHARES TR	RUS 1000 ETF	$177.1M	8.4%Prev: 9.1%	474,141 SH	Increased-34,338 SH
ISHARES TR	RUS 1000 GRW ETF	$660K	0.0%Prev: 0.0%	1,394 SH	Increased+621 SH
ISHARES TR	RUS 1000 VAL ETF	$62K	0.0%Prev: 0.0%	296 SH	Increased+122 SH
ISHARES TR	RUS 2000 GRW ETF	$3K	0.0%Prev: 0.0%	8 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$16K	0.0%Prev: 0.0%	113 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$90.7M	4.3%Prev: 4.3%	368,657 SH	Increased+16,297 SH
ISHARES TR	RUSSELL 3000 ETF	$6.9M	0.3%Prev: 0.4%	17,803 SH	Decreased-3,138 SH
ISHARES TR	S&P 500 GRWT ETF	$9K	0.0%Prev: 0.0%	71 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$16K	0.0%Prev: 0.0%	75 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$20K	0.0%Prev: 0.0%	155 SH	Increased
ISHARES TR	U S EQUITY FACTR	$247.1M	11.7%Prev: 11.2%	3,559,478 SH	Increased+209,963 SH
ISHARES TR	U.S. FINLS ETF	$27K	0.0%Prev: 0.0%	206 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$6K	0.0%Prev: 0.0%	102 SH	Increased
ISHARES TR	US BR DEL SE ETF	$13K	0.0%Prev: 0.0%	74 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$724	0.0%Prev: 0.0%	10 SH	Increased+4 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$186	0.0%Prev: 0.0%	4 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1K	0.0%Prev: 0.0%	10 SH	Increased+2 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$43K	0.0%	750 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$610	0.0%Prev: 0.0%	9 SH	Decreased-5 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$147	0.0%	2 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$6.5M	0.3%Prev: 0.3%	132,653 SH	Increased+9,258 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$161	0.0%	2 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$58K	0.0%	1,000 SH	New
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$181	0.0%	2 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$38K	0.0%Prev: 0.0%	750 SH	Decreased-514 SH
JPMORGAN CHASE & CO.	COM	$381K	0.0%Prev: 0.0%	1,182 SH	Increased+935 SH
KEYCORP	COM	$23K	0.0%	1,098 SH	New
KIMBERLY-CLARK CORP	COM	$86K	0.0%	848 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$3K	0.0%	125 SH	New
LAM RESEARCH CORP	COM NEW	$28K	0.0%Prev: 0.0%	163 SH	Increased-78 SH
LAS VEGAS SANDS CORP	COM	$56K	0.0%Prev: 0.0%	867 SH	Increased-97 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$54K	0.0%	10,096 SH	New
LOCKHEED MARTIN CORP	COM	$7K	0.0%Prev: 0.0%	15 SH	Decreased
LOEWS CORP	COM	$14K	0.0%Prev: 0.0%	132 SH	Decreased-175 SH
LOWES COS INC	COM	$617K	0.0%	2,560 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$9K	0.0%	200 SH	New
MARATHON PETE CORP	COM	$16K	0.0%Prev: 0.0%	96 SH	Increased
MASTERCARD INCORPORATED	CL A	$71K	0.0%Prev: 0.0%	124 SH	Increased+64 SH
MCDONALDS CORP	COM	$137K	0.0%	447 SH	New
MEDALIST DIVERSIFIED REIT IN	COM	$62K	0.0%Prev: 0.0%	5,000 SH	Decreased
MERCK & CO INC	COM	$4K	0.0%Prev: 0.0%	35 SH	Decreased-248 SH
META PLATFORMS INC	CL A	$191K	0.0%Prev: 0.0%	289 SH	Increased-1 SH
METALLA RTY & STREAMING LTD	COM NEW	$9K	0.0%	1,200 SH	New
MICROSOFT CORP	COM	$4.1M	0.2%Prev: 0.4%	8,453 SH	Decreased-6,973 SH
MICROSOFT CORP	PUT	$339K	0.0%Prev: 0.1%	700 PRN	Decreased-2,500 PRN
MONDELEZ INTL INC	CL A	$17K	0.0%Prev: 0.0%	325 SH	Decreased
MORGAN STANLEY	COM NEW	$124K	0.0%Prev: 0.0%	699 SH	Increased+628 SH
MSC INCOME FUND INC	COM	$9K	0.0%	716 SH	New
NETFLIX INC	COM	$12K	0.0%Prev: 0.0%	130 SH	Increased+117 SH
NEW JERSEY RES CORP	COM	$42K	0.0%Prev: 0.0%	900 SH	Decreased
NEXTERA ENERGY INC	COM	$41K	0.0%	510 SH	New
NOVO-NORDISK A S	ADR	$28K	0.0%Prev: 0.0%	549 SH	Decreased
NUVEEN CR STRATEGIES INCOME	COM SHS	$40K	0.0%Prev: 0.0%	8,000 SH	Increased+5,000 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$105K	0.0%	13,000 SH	New
NVIDIA CORPORATION	COM	$35K	0.0%Prev: 0.0%	187 SH	Decreased-1,006 SH
ORACLE CORP	COM	$55K	0.0%Prev: 0.0%	283 SH	Increased-2 SH
PACCAR INC	COM	$5K	0.0%Prev: 0.0%	43 SH	Decreased-99 SH
PACER FDS TR	ARISTOTLE PACIFI	$118K	0.0%	2,500 SH	New
PACER FDS TR	METAURUS CAP 400	$42K	0.0%	1,000 SH	New
PACER FDS TR	US CASH COWS 100	$108K	0.0%Prev: 0.0%	1,790 SH	Increased+625 SH
PAYCHEX INC	COM	$6K	0.0%Prev: 0.0%	50 SH	Decreased
PEPSICO INC	COM	$139K	0.0%Prev: 0.0%	968 SH	Increased+950 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$85K	0.0%	4,500 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$7.1M	0.3%Prev: 0.4%	76,187 SH	Increased+58 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.1M	0.2%Prev: 0.3%	50,379 SH	Decreased-4,409 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$452K	0.0%Prev: 0.0%	4,708 SH	Decreased-1,393 SH
PIMCO ETF TR	MULTISECTOR BD	$8.3M	0.4%Prev: 0.4%	311,525 SH	Increased+22,358 SH
PITNEY BOWES INC	COM	$11K	0.0%	1,000 SH	New
PROSHARES TR	S&P 500 DV ARIST	$57K	0.0%Prev: 0.0%	545 SH	Increased+443 SH
PROSHARES TR	S&P TECH DIVIDEN	$67K	0.0%Prev: 0.0%	769 SH	Increased
PROSHARES TR	ULTRAPRO QQQ	$45K	0.0%	852 SH	New
PUBLIC STORAGE OPER CO	COM	$398K	0.0%	1,533 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$6K	0.0%	70 SH	New
QUALCOMM INC	COM	$7K	0.0%Prev: 0.0%	41 SH	Increased
RESEARCH FRONTIERS INC	COM	$20K	0.0%	15,000 SH	New
ROCKET COS INC	COM CL A	$18K	0.0%	923 SH	New
RTX CORPORATION	COM	$13K	0.0%Prev: 0.0%	73 SH	Increased
S&P GLOBAL INC	COM	$131K	0.0%	250 SH	New
SALESFORCE INC	COM	$28K	0.0%Prev: 0.0%	105 SH	Decreased
SCHWAB STRATEGIC TR	1000 INDEX ETF	$115K	0.0%Prev: 0.0%	3,510 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3K	0.0%	101 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$48K	0.0%Prev: 0.0%	1,999 SH	Increased-270 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$149K	0.0%Prev: 0.0%	5,664 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$71K	0.0%Prev: 0.0%	2,604 SH	Decreased-380 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$149K	0.0%Prev: 0.0%	4,560 SH	Increased-320 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$158K	0.0%Prev: 0.0%	5,320 SH	Increased+5,098 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$116K	0.0%Prev: 0.0%	4,328 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$20K	0.0%Prev: 0.0%	651 SH	Increased
SEABRIDGE GOLD INC	COM	$89K	0.0%	3,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$390K	0.0%	3,264 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$31K	0.0%	200 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$280K	0.0%	1,805 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$81K	0.0%	564 SH	New
SERVICENOW INC	COM	$376	0.0%Prev: 0.0%	2 SH	Decreased-8 SH
SHELL PLC	SPON ADS	$12K	0.0%Prev: 0.0%	162 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$96K	0.0%	521 SH	New
SNOWFLAKE INC	COM SHS	$494K	0.0%	2,250 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$10K	0.0%	211 SH	New
SOUNDHOUND AI INC	CLASS A COM	$27	0.0%Prev: 0.0%	3 SH	Decreased-1 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$30K	0.0%Prev: 0.0%	62 SH	Decreased-76 SH
SPDR GOLD TR	GOLD SHS	$96K	0.0%Prev: 0.0%	242 SH	Increased
SPDR INDEX SHS FDS	EURO STOXX 50	$21K	0.0%Prev: 0.0%	325 SH	Increased
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$19K	0.0%Prev: 0.0%	204 SH	Decreased-269 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$70.5M	3.3%	1,588,335 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$60K	0.0%	1,280 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$707K	0.0%Prev: 0.0%	1,036 SH	Increased+226 SH
SPDR SERIES TRUST	STATE STREET SPD	$205K	0.0%	1,795 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$46K	0.0%	1,000 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$79K	0.0%	2,400 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$88K	0.0%	3,700 SH	New
STRYKER CORPORATION	COM	$5K	0.0%Prev: 0.0%	13 SH	Decreased
T-MOBILE US INC	COM	$1.6M	0.1%	7,804 SH	New
T-MOBILE US INC	PUT	$1.6M	0.1%	7,800 PRN	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$83K	0.0%Prev: 0.0%	274 SH	Increased-71 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$19K	0.0%	232 SH	New
TESLA INC	COM	$684K	0.0%Prev: 0.1%	1,522 SH	Decreased-1,212 SH
TESLA INC	PUT	$495K	0.0%Prev: 0.0%	1,100 PRN	Decreased-900 PRN
TEXAS INSTRS INC	COM	$147K	0.0%Prev: 0.0%	849 SH	Increased+800 SH
THEMES ETF TR	LEVERAGE SHARES	$13K	0.0%	567 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$19K	0.0%Prev: 0.0%	32 SH	Decreased-13 SH
TJX COS INC NEW	COM	$11K	0.0%Prev: 0.0%	74 SH	Decreased-97 SH
TOTALENERGIES SE	ACT	$4K	0.0%	63 SH	New
TRANE TECHNOLOGIES PLC	SHS	$26K	0.0%Prev: 0.1%	66 SH	Decreased-7,000 SH
UNION PAC CORP	COM	$37K	0.0%Prev: 0.0%	158 SH	Increased+117 SH
UNITEDHEALTH GROUP INC	COM	$14K	0.0%Prev: 0.0%	41 SH	Decreased-45 SH
UNITY SOFTWARE INC	COM	$960K	0.0%Prev: 0.0%	21,725 SH	Increased+2,800 SH
UNITY SOFTWARE INC	PUT	$826K	0.0%Prev: 0.0%	18,700 PRN	Increased
US BANCORP DEL	COM NEW	$405K	0.0%Prev: 0.0%	7,584 SH	Increased+7,357 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$55K	0.0%Prev: 0.0%	151 SH	Increased-6 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$19K	0.0%Prev: 0.0%	43 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$60K	0.0%Prev: 0.0%	806 SH	Decreased-842 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$80K	0.0%	1,610 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$53K	0.0%Prev: 0.0%	1,088 SH	Increased+1,079 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$15K	0.0%Prev: 0.0%	73 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$609K	0.0%Prev: 0.0%	1,248 SH	Increased+353 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$134K	0.0%	427 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$132K	0.0%Prev: 0.0%	455 SH	Increased+389 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$110K	0.0%Prev: 0.0%	1,239 SH	Decreased-99 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$644K	0.0%Prev: 0.0%	1,026 SH	Increased+180 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$185K	0.0%Prev: 0.0%	875 SH	Increased+157 SH
VANGUARD INDEX FDS	SMALL CP ETF	$292K	0.0%Prev: 0.0%	1,133 SH	Increased+181 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$109K	0.0%Prev: 0.0%	361 SH	Increased+110 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$852K	0.0%Prev: 0.0%	2,541 SH	Increased+1,884 SH
VANGUARD INDEX FDS	VALUE ETF	$177K	0.0%Prev: 0.0%	928 SH	Increased+336 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$93K	0.0%	1,260 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$775K	0.0%Prev: 0.0%	14,419 SH	Increased-2,312 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.0M	0.0%Prev: 0.1%	7,048 SH	Increased-1,543 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$27K	0.0%	189 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$34	0.0%	1 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$172K	0.0%Prev: 0.0%	2,051 SH	Increased-76 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$19K	0.0%Prev: 0.0%	331 SH	Increased+330 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$9K	0.0%Prev: 0.0%	70 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$10.2M	0.5%Prev: 0.5%	33,092 SH	Increased-3,296 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.6M	0.2%Prev: 0.2%	36,119 SH	Increased+2,544 SH
VANGUARD STAR FDS	VG TL INTL STK F	$491K	0.0%Prev: 0.0%	6,506 SH	Increased+4,210 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.5M	0.6%Prev: 0.6%	200,749 SH	Increased-32,430 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$2.0M	0.1%Prev: 0.0%	13,546 SH	Increased+13,490 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$178K	0.0%Prev: 0.0%	1,239 SH	Increased+31 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$26K	0.0%Prev: 0.0%	65 SH	Decreased-81 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$242K	0.0%Prev: 0.0%	3,375 SH	Increased-108 SH
VANGUARD WORLD FD	ESG US STK ETF	$621K	0.0%Prev: 0.1%	5,130 SH	Decreased-4,904 SH
VANGUARD WORLD FD	INF TECH ETF	$103K	0.0%Prev: 0.0%	137 SH	Increased-3 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$14K	0.0%	97 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$73K	0.0%Prev: 0.0%	177 SH	Increased+17 SH
VISA INC	COM CL A	$250K	0.0%Prev: 0.0%	712 SH	Increased+277 SH
WALMART INC	COM	$429K	0.0%Prev: 0.0%	3,851 SH	Increased+1,236 SH
WARNER BROS DISCOVERY INC	COM SER A	$14K	0.0%	483 SH	New
WASTE MGMT INC DEL	COM	$36K	0.0%Prev: 0.0%	166 SH	Increased
WELLS FARGO CO NEW	COM	$22K	0.0%	233 SH	New
WISDOMTREE TR	ARTIFICIAL INTEL	$195K	0.0%Prev: 0.0%	6,701 SH	Decreased-2,869 SH
WISDOMTREE TR	CLOUD COMPUTNG	$188K	0.0%Prev: 0.0%	5,372 SH	Decreased-330 SH
WISDOMTREE TR	CYBERSECURITY FD	$231K	0.0%Prev: 0.0%	8,289 SH	Decreased-658 SH
WISDOMTREE TR	EMER MKT HIGH FD	$82K	0.0%Prev: 0.0%	1,760 SH	Increased
WISDOMTREE TR	EMERGING MARKETS	$252K	0.0%Prev: 0.0%	6,668 SH	Decreased-17,679 SH
WISDOMTREE TR	EUROPE DEFENSE F	$91K	0.0%	3,132 SH	New
WISDOMTREE TR	INTERNATIONL EFI	$137.5M	6.5%Prev: 6.1%	3,119,691 SH	Increased-6,104 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$45K	0.0%Prev: 0.0%	924 SH	Decreased-470 SH
WISDOMTREE TR	US EFFICIENT COR	$298.2M	14.2%Prev: 15.8%	5,441,149 SH	Increased-642,857 SH
WISDOMTREE TR	US HIGH DIVIDEND	$112K	0.0%Prev: 0.0%	1,102 SH	Increased+94 SH
WISDOMTREE TR	US QTLY DIV GRT	$226K	0.0%Prev: 0.0%	2,523 SH	Decreased-653 SH
WISDOMTREE TR	US QUALITY GROW	$410K	0.0%Prev: 0.0%	6,994 SH	Increased-468 SH
WISDOMTREE TR	US SMALLCAP DIVD	$1.2M	0.1%Prev: 0.1%	36,235 SH	Decreased
WOODWARD INC	COM	$17K	0.0%Prev: 0.0%	55 SH	Increased-29 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$48K	0.0%	10,000 SH	New
XPO INC	COM	$16K	0.0%Prev: 0.0%	119 SH	Decreased-198 SH
YUM BRANDS INC	COM	$37K	0.0%Prev: 0.0%	246 SH	Increased
ZIONS BANCORPORATION N A	COM	$1.1M	0.1%Prev: 0.1%	19,109 SH	Increased

Sold (vs prior filing)

ADOBE INC — $10K
ALPS ETF TR — $3
ARK ETF TR — $331K
ARM HOLDINGS PLC — $89
BANCO SANTANDER S.A. — $3K
BHP GROUP LTD — $6K
CARA THERAPEUTICS INC — $3
COGNIZANT TECHNOLOGY SOLUTIO — $316K
COGNIZANT TECHNOLOGY SOLUTIO — $308K
DIMENSIONAL ETF TRUST — $3
DROPBOX INC — $195K
DROPBOX INC — $195K
FIDELITY COVINGTON TRUST — $32
FIDELITY COVINGTON TRUST — $4
FIDELITY COVINGTON TRUST — $5
FIDELITY COVINGTON TRUST — $57
FIRST TR EXCHANGE-TRADED FD — $74K
FORD MTR CO — $5K
FRANKLIN TEMPLETON ETF TR — $52K
GATX CORP — $15K
… and 61 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001484205-26-000009	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001484205-26-000001	$2.11B	View
Jul 17, 2025	Q4 2024