$1.04 Billion is the total value of HALBERT HARGROVE GLOBAL ADVISORS, LLC's 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $228,669,000 | +44.1% | 6,871,073 | +32.3% | 21.96% | -5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $153,179,000 | +142.3% | 455,809 | +123.3% | 14.71% | +58.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $101,741,000 | +99.2% | 1,687,811 | +88.9% | 9.77% | +30.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $82,960,000 | +3935.0% | 1,303,369 | +3758.7% | 7.97% | +2538.4% |
| IEMG | New | ISHARES INCcore msci emkt | $73,392,000 | – | 1,390,004 | +100.0% | 7.05% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $53,353,000 | +197.7% | 356,187 | +184.6% | 5.12% | +94.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $36,436,000 | +140.9% | 617,660 | +119.0% | 3.50% | +57.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $27,176,000 | +3.8% | 223,081 | +3.9% | 2.61% | -32.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,218,000 | +1.4% | 120,430 | +1.6% | 1.37% | -33.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $10,018,000 | +16.7% | 418,469 | +13.0% | 0.96% | -23.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,432,000 | +14.7% | 215,638 | +14.1% | 0.91% | -25.0% |
| AAPL | Buy | APPLE INC | $7,587,000 | +84.5% | 65,511 | +481.2% | 0.73% | +20.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,024,000 | +23.2% | 59,078 | +22.8% | 0.58% | -19.5% |
| MSFT | Buy | MICROSOFT CORP | $3,665,000 | +5.6% | 17,429 | +2.2% | 0.35% | -31.0% |
| AMZN | Buy | AMAZON COM INC | $3,572,000 | +80.3% | 1,134 | +57.9% | 0.34% | +17.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,600,000 | +113.3% | 34,116 | +95.8% | 0.25% | +39.7% |
| FB | Buy | FACEBOOK INCcl a | $1,517,000 | +27.9% | 5,793 | +10.9% | 0.15% | -16.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,293,000 | +335.4% | 20,362 | +314.8% | 0.12% | +181.8% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,253,000 | – | 24,673 | +100.0% | 0.12% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,224,000 | +9.9% | 19,808 | +0.3% | 0.12% | -28.0% |
| SHOP | New | SHOPIFY INCcl a | $1,228,000 | – | 1,200 | +100.0% | 0.12% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,222,000 | +27.7% | 44,072 | +27.2% | 0.12% | -17.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,016,000 | +24.7% | 693 | +20.5% | 0.10% | -18.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $898,000 | +36.5% | 7,409 | +0.1% | 0.09% | -11.3% |
| V | Buy | VISA INC | $853,000 | +39.4% | 4,266 | +34.6% | 0.08% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $852,000 | +7.3% | 2,733 | +1.6% | 0.08% | -29.9% |
| NFLX | Buy | NETFLIX INC | $805,000 | +123.6% | 1,611 | +103.4% | 0.08% | +45.3% |
| LRGF | New | ISHARES TRmsci usa multift | $745,000 | – | 22,429 | +100.0% | 0.07% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $719,000 | +55.3% | 20,191 | +40.0% | 0.07% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $715,000 | +33.4% | 486 | +28.2% | 0.07% | -12.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $668,000 | +23.0% | 4,807 | +5.9% | 0.06% | -20.0% |
| SDG | Buy | ISHARES TRmsci global imp | $646,000 | +47.8% | 8,030 | +25.2% | 0.06% | -3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $615,000 | +17.1% | 1,819 | +2.5% | 0.06% | -23.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $597,000 | +36.0% | 2,805 | +14.2% | 0.06% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $585,000 | +155.5% | 8,124 | +216.7% | 0.06% | +64.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $585,000 | +165.9% | 1,649 | +127.8% | 0.06% | +75.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $558,000 | +3.5% | 5,796 | +1.3% | 0.05% | -31.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $514,000 | +22.4% | 1,163 | +0.3% | 0.05% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $514,000 | +19.0% | 3,447 | +12.4% | 0.05% | -22.2% |
| TSLA | Buy | TESLA INC | $485,000 | +125.6% | 1,130 | +467.8% | 0.05% | +46.9% |
| INTF | New | ISHARES TRmsci intl multft | $472,000 | – | 19,443 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $466,000 | +14.8% | 950 | +1.8% | 0.04% | -25.0% |
| IDEV | New | ISHARES TRcore msci intl | $459,000 | – | 8,506 | +100.0% | 0.04% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $450,000 | +7.7% | 8,718 | +0.4% | 0.04% | -29.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $426,000 | +7.6% | 10,313 | +1.6% | 0.04% | -29.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $429,000 | +17.5% | 2,176 | +3.8% | 0.04% | -24.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $403,000 | +13.2% | 6,764 | +4.9% | 0.04% | -25.0% |
| PEP | Buy | PEPSICO INC | $397,000 | +11.8% | 2,860 | +6.8% | 0.04% | -26.9% |
| HON | Buy | HONEYWELL INTL INC | $362,000 | +15.3% | 2,200 | +1.4% | 0.04% | -23.9% |
| ABT | Buy | ABBOTT LABS | $337,000 | +24.8% | 3,095 | +4.6% | 0.03% | -20.0% |
| MRK | Buy | MERCK & CO. INC | $338,000 | +13.4% | 4,068 | +5.7% | 0.03% | -27.3% |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $313,000 | – | 6,222 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $312,000 | +24.3% | 1,425 | +4.8% | 0.03% | -18.9% |
| BAC | Buy | BK OF AMERICA CORP | $313,000 | +2.0% | 13,011 | +0.7% | 0.03% | -33.3% |
| ORCL | Buy | ORACLE CORP | $305,000 | +12.5% | 5,115 | +4.2% | 0.03% | -27.5% |
| AMGN | Buy | AMGEN INC | $285,000 | +10.5% | 1,123 | +2.8% | 0.03% | -28.9% |
| NKE | Buy | NIKE INCcl b | $280,000 | +31.5% | 2,227 | +2.4% | 0.03% | -12.9% |
| LOW | Buy | LOWES COS INC | $272,000 | +31.4% | 1,640 | +7.2% | 0.03% | -13.3% |
| SBUX | Buy | STARBUCKS CORP | $260,000 | +21.5% | 3,027 | +3.9% | 0.02% | -19.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $249,000 | -5.3% | 1,032 | +1.5% | 0.02% | -38.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $236,000 | +16.8% | 4,102 | +4.0% | 0.02% | -23.3% |
| EMGF | New | ISHARES INCmsci emerg mkt | $238,000 | – | 5,432 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $241,000 | – | 2,050 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $240,000 | +20.0% | 6,514 | +6.9% | 0.02% | -20.7% |
| ESML | Buy | ISHARES TResg aware msci | $229,000 | +7.5% | 8,642 | +1.8% | 0.02% | -29.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $226,000 | +9.2% | 3,746 | +6.3% | 0.02% | -26.7% |
| TXN | Buy | TEXAS INSTRS INC | $233,000 | +14.8% | 1,634 | +2.2% | 0.02% | -26.7% |
| CRM | New | SALESFORCE COM INC | $234,000 | – | 930 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $220,000 | – | 604 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 767 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $205,000 | – | 950 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $201,000 | -6.9% | 8,538 | +1.0% | 0.02% | -40.6% |
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 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.3% |
| VISA INC | 45 | Q2 2024 | 2.0% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.1% |
| ISHARES TR | 44 | Q2 2024 | 49.5% |
| ISHARES TR | 44 | Q2 2024 | 28.5% |
| ISHARES TR | 44 | Q2 2024 | 8.4% |
| ISHARES TR | 44 | Q2 2024 | 0.9% |
| ISHARES TR | 43 | Q1 2024 | 1.3% |
| MICROSOFT CORP | 43 | Q2 2024 | 0.9% |
| ISHARES TR | 42 | Q2 2024 | 1.3% |
View HALBERT HARGROVE GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| SC 13G/A | 2024-08-07 |
| 13F-HR | 2024-07-26 |
| SC 13G/A | 2024-07-19 |
| 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 |
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.