$387 Million is the total value of HALBERT HARGROVE GLOBAL ADVISORS, LLC's 136 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $107,852,000 | +6.5% | 604,484 | -1.8% | 27.83% | +3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $94,325,000 | +6.7% | 1,358,370 | +0.2% | 24.34% | +3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $78,200,000 | +1.5% | 695,914 | +2.2% | 20.18% | -1.2% |
| MUB | Sell | ISHARES TRnational mun etf | $49,141,000 | -5.7% | 431,399 | -5.6% | 12.68% | -8.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,933,000 | -2.6% | 48,554 | -2.5% | 1.27% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $3,616,000 | +8.7% | 22,933 | -4.2% | 0.93% | +5.8% |
| AAPL | Sell | APPLE INC | $2,843,000 | +18.8% | 9,680 | -9.4% | 0.73% | +15.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,477,000 | -1.3% | 51,789 | -8.6% | 0.64% | -4.1% |
| ESGU | Buy | ISHARES TResg msci usa etf | $2,208,000 | +65.5% | 30,955 | +51.7% | 0.57% | +61.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,928,000 | -66.3% | 42,970 | -69.3% | 0.50% | -67.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,817,000 | +6.3% | 3,114 | +0.1% | 0.47% | +3.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,789,000 | +7.6% | 9,490 | -0.8% | 0.46% | +4.8% |
| MSFT | Sell | MICROSOFT CORPput | $1,782,000 | +8.6% | 11,300 | -4.2% | 0.46% | +5.7% |
| ESGD | Buy | ISHARES TResg msci eafe | $1,179,000 | +73.6% | 17,151 | +61.9% | 0.30% | +68.9% |
| AMZN | Sell | AMAZON COM INC | $1,177,000 | +4.9% | 637 | -1.4% | 0.30% | +2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,133,000 | -1.8% | 9,679 | +0.5% | 0.29% | -4.6% |
| SUSC | Buy | ISHARES TResg usd corpt | $1,096,000 | +47.1% | 41,423 | +46.2% | 0.28% | +42.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,034,000 | -29.9% | 8,281 | -30.2% | 0.27% | -31.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,025,000 | -13.4% | 14,693 | -12.3% | 0.26% | -15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $986,000 | +29.1% | 3,355 | -4.6% | 0.25% | +25.1% |
| IR | Buy | INGERSOLL-RAND PLC | $981,000 | +8.0% | 7,381 | +0.2% | 0.25% | +5.0% |
| IVV | ISHARES TRcore s&p500 etf | $955,000 | +8.6% | 2,946 | 0.0% | 0.25% | +5.6% | |
| IR | INGERSOLL-RAND PLCput | $930,000 | +7.9% | 7,000 | 0.0% | 0.24% | +4.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $803,000 | +3.9% | 599 | -5.4% | 0.21% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $800,000 | -11.9% | 5,736 | -25.7% | 0.21% | -14.5% |
| MMM | Sell | 3M CO | $734,000 | +6.5% | 4,162 | -0.7% | 0.19% | +3.3% |
| FB | Sell | FACEBOOK INCcl a | $676,000 | +6.6% | 3,294 | -7.4% | 0.17% | +3.6% |
| UNH | UNITEDHEALTH GROUP INCput | $617,000 | +35.3% | 2,100 | 0.0% | 0.16% | +31.4% | |
| V | Sell | VISA INC | $599,000 | +0.8% | 3,188 | -7.7% | 0.16% | -1.9% |
| SHW | SHERWIN WILLIAMS COput | $584,000 | +6.2% | 1,000 | 0.0% | 0.15% | +3.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $571,000 | +2.5% | 2,525 | -5.7% | 0.15% | -0.7% |
| T | Sell | AT&T INC | $564,000 | 0.0% | 14,425 | -3.1% | 0.15% | -2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $558,000 | -0.5% | 10,373 | -6.8% | 0.14% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $552,000 | +8.9% | 3,813 | -2.0% | 0.14% | +6.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $546,000 | +59.2% | 15,204 | +44.1% | 0.14% | +54.9% |
| XOM | EXXON MOBIL CORPput | $531,000 | -1.1% | 7,600 | 0.0% | 0.14% | -3.5% | |
| MA | Sell | MASTERCARD INCcl a | $506,000 | +7.9% | 1,697 | -1.8% | 0.13% | +5.6% |
| BAC | Sell | BANK AMER CORP | $503,000 | +12.5% | 14,282 | -6.8% | 0.13% | +9.2% |
| IFGL | Buy | ISHARES TRintl dev re etf | $480,000 | +10.1% | 15,886 | +8.1% | 0.12% | +6.9% |
| SDG | New | ISHARES TRmsci global imp | $459,000 | – | 7,017 | +100.0% | 0.12% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $441,000 | +7.6% | 330 | -1.8% | 0.11% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $441,000 | +7.3% | 1,359 | -3.7% | 0.11% | +4.6% |
| HD | Sell | HOME DEPOT INC | $439,000 | -8.2% | 2,009 | -2.5% | 0.11% | -11.0% |
| ADBE | Sell | ADOBE INC | $434,000 | +9.3% | 1,317 | -8.3% | 0.11% | +6.7% |
| INTC | Sell | INTEL CORP | $421,000 | +6.0% | 7,026 | -8.8% | 0.11% | +3.8% |
| HON | Buy | HONEYWELL INTL INC | $421,000 | +12.0% | 2,382 | +7.0% | 0.11% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $421,000 | -39.1% | 2,892 | -45.8% | 0.11% | -40.4% |
| PEP | Sell | PEPSICO INC | $406,000 | -6.7% | 2,975 | -6.2% | 0.10% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $403,000 | -15.7% | 6,562 | -17.2% | 0.10% | -18.1% |
| CVX | Sell | CHEVRON CORP NEW | $400,000 | -7.0% | 3,322 | -8.3% | 0.10% | -9.6% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $368,000 | -2.4% | 6,872 | -9.3% | 0.10% | -5.0% |
| MRK | Sell | MERCK & CO INC | $352,000 | -3.0% | 3,873 | -10.1% | 0.09% | -5.2% |
| PG | PROCTER & GAMBLE COput | $350,000 | +0.6% | 2,800 | 0.0% | 0.09% | -2.2% | |
| KO | Buy | COCA COLA CO | $346,000 | +10.5% | 6,260 | +8.8% | 0.09% | +7.2% |
| PFE | Sell | PFIZER INC | $337,000 | +6.3% | 8,601 | -2.6% | 0.09% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $334,000 | -8.0% | 7,440 | -7.6% | 0.09% | -10.4% |
| ORCL | Sell | ORACLE CORP | $301,000 | -15.7% | 5,679 | -12.7% | 0.08% | -17.9% |
| C | Sell | CITIGROUP INC | $298,000 | +5.7% | 3,737 | -8.6% | 0.08% | +2.7% |
| NVDA | Sell | NVIDIA CORP | $294,000 | +31.8% | 1,250 | -2.2% | 0.08% | +28.8% |
| JNJ | JOHNSON & JOHNSONput | $292,000 | +12.7% | 2,000 | 0.0% | 0.08% | +8.7% | |
| AMGN | Sell | AMGEN INC | $268,000 | +17.5% | 1,112 | -5.5% | 0.07% | +15.0% |
| CSCO | Sell | CISCO SYS INC | $257,000 | -15.7% | 5,350 | -13.2% | 0.07% | -18.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $251,000 | -9.1% | 1,092 | -12.4% | 0.06% | -11.0% |
| SBUX | Sell | STARBUCKS CORP | $250,000 | -3.5% | 2,847 | -2.5% | 0.06% | -5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $248,000 | -0.8% | 1,654 | -9.8% | 0.06% | -3.0% |
| UNP | Sell | UNION PACIFIC CORP | $244,000 | +8.9% | 1,346 | -2.8% | 0.06% | +6.8% |
| BA | Sell | BOEING CO | $243,000 | -16.5% | 745 | -2.4% | 0.06% | -18.2% |
| MCD | Sell | MCDONALDS CORP | $243,000 | -9.7% | 1,226 | -2.1% | 0.06% | -11.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $237,000 | -4.4% | 4,295 | -4.2% | 0.06% | -7.6% |
| ABBV | Sell | ABBVIE INC | $236,000 | +12.4% | 2,664 | -4.2% | 0.06% | +8.9% |
| NFLX | New | NETFLIX INC | $235,000 | – | 725 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $236,000 | – | 3,670 | +100.0% | 0.06% | – |
| TXN | Sell | TEXAS INSTRS INC | $223,000 | -3.9% | 1,737 | -3.2% | 0.06% | -6.5% |
| USRT | New | ISHARES TRcre u s reit etf | $225,000 | – | 4,125 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $220,000 | -17.9% | 1,641 | -11.0% | 0.06% | -19.7% |
| WMT | Sell | WALMART INC | $218,000 | -1.4% | 1,836 | -1.8% | 0.06% | -5.1% |
| LLY | New | LILLY ELI & CO | $216,000 | – | 1,643 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC | $216,000 | +2.9% | 891 | -1.1% | 0.06% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $212,000 | -2.8% | 103 | -7.2% | 0.06% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $209,000 | +154.9% | 1,500 | +114.3% | 0.05% | +145.5% |
| ABT | Sell | ABBOTT LABS | $208,000 | -4.1% | 2,398 | -7.6% | 0.05% | -6.9% |
| DVYE | New | ISHARES INCem mkts div etf | $209,000 | – | 5,147 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $202,000 | – | 639 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $203,000 | – | 2,003 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $203,000 | – | 2,193 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $202,000 | – | 1,784 | +100.0% | 0.05% | – |
| INTU | Sell | INTUIT | $202,000 | -15.5% | 771 | -14.1% | 0.05% | -17.5% |
| GE | Sell | GENERAL ELECTRIC CO | $177,000 | +15.7% | 15,873 | -7.3% | 0.05% | +12.2% |
| AAPL | Sell | APPLE INCput | $147,000 | -78.1% | 500 | -83.3% | 0.04% | -78.7% |
| VZ | VERIZON COMMUNICATIONS INCput | $62,000 | +3.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PFE | Exit | PFIZER INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -200 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -843 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -700 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,279 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,133 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.3% |
| VISA INC | 42 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 41 | Q3 2023 | 49.5% |
| ISHARES TR | 41 | Q3 2023 | 28.5% |
| ISHARES TR | 41 | Q3 2023 | 8.4% |
| ISHARES TR | 41 | Q3 2023 | 0.9% |
| ISHARES TR | 41 | Q3 2023 | 1.3% |
| AMAZON COM INC | 41 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 40 | Q3 2023 | 0.9% |
View HALBERT HARGROVE GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-14 |
| 13F-HR | 2024-04-18 |
| SC 13G/A | 2024-03-28 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-25 |
View HALBERT HARGROVE GLOBAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.