$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $100,834,000 | +4.6% | 538,785 | -4.0% | 9.68% | -31.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $62,445,000 | +9.6% | 1,416,303 | -0.6% | 6.00% | -28.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $19,195,000 | +1.6% | 212,169 | -2.0% | 1.84% | -33.6% |
| MUB | Sell | ISHARES TRnational mun etf | $5,237,000 | -1.4% | 45,174 | -1.9% | 0.50% | -35.6% |
| MMM | Sell | 3M CO | $608,000 | +2.2% | 3,796 | -0.5% | 0.06% | -33.3% |
| NVDA | Sell | NVIDIA CORPORATION | $596,000 | +39.3% | 1,100 | -2.4% | 0.06% | -9.5% |
| HD | Sell | HOME DEPOT INC | $583,000 | +9.2% | 2,097 | -1.5% | 0.06% | -28.2% |
| DIS | Sell | DISNEY WALT CO | $409,000 | +5.4% | 3,295 | -5.3% | 0.04% | -31.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $388,000 | -2.0% | 1,159 | -9.7% | 0.04% | -36.2% |
| INTC | Sell | INTEL CORP | $360,000 | -17.8% | 6,958 | -5.0% | 0.04% | -45.3% |
| T | Sell | AT&T INC | $331,000 | -15.8% | 11,604 | -10.7% | 0.03% | -44.8% |
| WMT | Sell | WALMART INC | $315,000 | +16.2% | 2,250 | -0.6% | 0.03% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $297,000 | +2.8% | 6,433 | -13.3% | 0.03% | -31.0% |
| UNP | Sell | UNION PAC CORP | $263,000 | +15.9% | 1,337 | -0.3% | 0.02% | -24.2% |
| LLY | Sell | LILLY ELI & CO | $253,000 | -10.0% | 1,708 | -0.3% | 0.02% | -41.5% |
| XOM | Sell | EXXON MOBIL CORP | $254,000 | -33.0% | 7,405 | -12.7% | 0.02% | -57.1% |
| KO | Sell | COCA COLA CO | $249,000 | -0.4% | 5,060 | -9.5% | 0.02% | -35.1% |
| AAPL | Sell | APPLE INCput | $232,000 | -77.3% | 2,000 | -28.6% | 0.02% | -85.3% |
| ABBV | Sell | ABBVIE INC | $226,000 | -28.0% | 2,578 | -19.5% | 0.02% | -52.2% |
| INTU | Sell | INTUIT | $215,000 | +7.0% | 659 | -3.1% | 0.02% | -30.0% |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,073 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -837 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,386 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,724 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,237 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,360 | -100.0% | -0.17% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -347,548 | -100.0% | -0.93% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -769,891 | -100.0% | -12.53% | – |
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.