Halbert, Hargrove/Russell LLC

RIA/Wealth

Halbert, Hargrove/Russell LLC is a RIA/Wealth based in Long Beach, CA led by John Carlos Abusaid, reporting $3.5B in AUM as of Q3 2025 with 98% ETF concentration, 86% concentrated in top 10 holdings, 16% allocation to IVV, and minimal technology exposure.

CEOJohn Carlos Abusaid

Portfolio Value: $2.0B
Positions: 719
Top Holding: IVV at 16.44%
Last Reported: Q3 2025

Address111 West Ocean Boulevard, 23rd Floor, Long Beach, CA, 90802-7908, United States

Top Holdings

Largest long holdings in Halbert, Hargrove/Russell LLC's portfolio (86.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$335.9M	16.44%	+$3.1M Bought	— 501.9K shares	Q3 2015 Held for 10y 2m
2 NTSX WisdomTree U.S. Efficient Core Fund NTSX	ETF ETF	$295.5M	14.46%	-$28.2M Sold	— 5.5M shares	Q1 2020 Held for 5y 8m
3 iShares U.S. Equity Factor LRGF	ETF ETF	$240.6M	11.77%	+$5.6M Bought	— 3.5M shares	Q3 2020 Held for 5y 2m
4 iShares Russell 1000 IWB	ETF ETF	$173.1M	8.47%	+$2.7M Bought	— 473.7K shares	≤ Q2 2013 Held for 12y 5m+
5 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$159.2M	7.79%	+$1.8M Bought	— 1.8M shares	Q3 2019 Held for 6y 2m
6 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$148.9M	7.29%	+$2.0M Bought	— 2.3M shares	Q3 2020 Held for 5y 2m
7 NTSI WisdomTree International Efficient Core Fund NTSI	ETF ETF	$133.5M	6.53%	-$1.0M Sold	— 3.1M shares	Q4 2021 Held for 3y 11m
8 iShares International Equity Factor INTF	ETF ETF	$117.2M	5.73%	+$2.4M Bought	— 3.3M shares	Q3 2020 Held for 5y 2m
9 iShares Russell 2000 IWM	ETF ETF	$88.6M	4.34%	+$1.7M Bought	— 366.3K shares	Q3 2019 Held for 6y 2m
10 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$67.8M	3.32%	+$801.5K Bought	— 1.6M shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Halbert, Hargrove/Russell LLC's latest filing

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Market Value

$2.0B

Prior: $1.9B

Q/Q Change

+7.39%

+$140.7M

Net Flows % of MV

-0.067%

Turnover Ratio

1.79%

New Purchases

235 stocks

$1.5M

Added To

136 stocks

+$32.3M

Sold Out Of

12 stocks

$432.7K

Reduced Holdings

48 stocks

-$34.8M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Large-Cap VV	New	0 → 427.0 +$131.5K
2 PIMCO Dynamic Income Strategy Fund PDX	New	0 → 4.5K +$112.2K
3 JPC Nuveen Preferred & Income Opportunities Fund JPC	New	0 → 13.0K +$106.6K
4 Alaska Air Group ALK	New	0 → 1.3K +$62.5K
5 Alliance Resource Partners ARLP	New	0 → 2.0K +$50.6K

Decreased Positions

Position	Shares Δ	Change
1 Walgreens Boots Alliance WBA	Sold	25.5K → 0 −$293.1K
2 JPMorgan Ultra-Short Income JPST	Sold	1.2K → 0 −$63.1K
3 Kellogg Company KLG	Sold	1.4K → 0 −$22.0K
4 SCMB Schwab Municipal Bond SCMB	Sold	700.0 → 0 −$17.6K
5 iShares U.S. Treasury Bond GOVT	Sold	542.0 → 0 −$12.5K