$1.32 Billion is the total value of HALBERT HARGROVE GLOBAL ADVISORS, LLC's 160 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $184,150,000 | +20.2% | 490,556 | +7.6% | 13.95% | -5.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $122,032,000 | +19.9% | 1,766,280 | +4.6% | 9.25% | -5.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $97,487,000 | +17.5% | 1,336,174 | +2.5% | 7.39% | -7.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $87,245,000 | +18.9% | 1,406,270 | +1.2% | 6.61% | -6.2% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $86,194,000 | – | 2,626,261 | +100.0% | 6.53% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $72,178,000 | +35.3% | 368,143 | +3.4% | 5.47% | +6.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $32,236,000 | +18.6% | 268,746 | +20.5% | 2.44% | -6.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $25,255,000 | +31.6% | 212,857 | +0.3% | 1.91% | +3.8% |
| AAPL | Buy | APPLE INC | $14,970,000 | +97.3% | 112,821 | +72.2% | 1.13% | +55.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,361,000 | +1.0% | 121,505 | +0.9% | 1.09% | -20.4% |
| IFGL | Buy | ISHARES TRintl dev re etf | $13,043,000 | +30.2% | 480,038 | +14.7% | 0.99% | +2.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $12,704,000 | +34.7% | 262,417 | +21.7% | 0.96% | +6.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $11,317,000 | +509.4% | 50,626 | +433.5% | 0.86% | +382.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,252,000 | +70.2% | 100,468 | +70.1% | 0.78% | +34.2% |
| AAPL | Buy | APPLE INCput | $5,772,000 | +2387.9% | 43,500 | +2075.0% | 0.44% | +1886.4% |
| MSFT | Buy | MICROSOFT CORP | $4,804,000 | +31.1% | 21,601 | +23.9% | 0.36% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $4,007,000 | +12.2% | 1,230 | +8.5% | 0.30% | -11.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,276,000 | +26.0% | 38,076 | +11.6% | 0.25% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $1,745,000 | +15.0% | 6,388 | +10.3% | 0.13% | -9.6% |
| MSFT | Buy | MICROSOFT CORPput | $1,535,000 | +69.8% | 6,900 | +60.5% | 0.12% | +33.3% |
| LRGF | Buy | ISHARES TRmsci usa multift | $1,472,000 | +97.6% | 39,085 | +74.3% | 0.11% | +55.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,390,000 | +36.8% | 793 | +14.4% | 0.10% | +7.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,355,000 | +10.9% | 47,798 | +8.5% | 0.10% | -12.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,076,000 | +19.8% | 7,413 | +0.1% | 0.08% | -4.7% |
| V | Buy | VISA INC | $1,065,000 | +24.9% | 4,872 | +14.2% | 0.08% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,039,000 | +45.3% | 593 | +22.0% | 0.08% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,035,000 | +101.4% | 6,573 | +90.7% | 0.08% | +59.2% |
| INTF | Buy | ISHARES TRmsci intl multft | $987,000 | +109.1% | 36,319 | +86.8% | 0.08% | +66.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $882,000 | +102.8% | 33,167 | +60.8% | 0.07% | +59.5% |
| NFLX | Buy | NETFLIX INC | $872,000 | +8.3% | 1,613 | +0.1% | 0.07% | -14.3% |
| TSLA | Buy | TESLA INC | $833,000 | +71.8% | 1,180 | +4.4% | 0.06% | +34.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $740,000 | +32.6% | 5,829 | +0.6% | 0.06% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $705,000 | +20.5% | 8,347 | +2.7% | 0.05% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $671,000 | +0.4% | 4,821 | +0.3% | 0.05% | -20.3% |
| MMM | Buy | 3M CO | $664,000 | +9.2% | 3,799 | +0.1% | 0.05% | -13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $666,000 | +8.3% | 1,866 | +2.6% | 0.05% | -15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $653,000 | +9.4% | 2,819 | +0.5% | 0.05% | -14.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $649,000 | +107.3% | 12,513 | +101.1% | 0.05% | +63.3% |
| HD | Buy | HOME DEPOT INC | $638,000 | +9.4% | 2,404 | +14.6% | 0.05% | -14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $632,000 | +8.0% | 1,675 | +1.6% | 0.05% | -14.3% |
| DIS | Buy | DISNEY WALT CO | $619,000 | +51.3% | 3,416 | +3.7% | 0.05% | +20.5% |
| PFE | Buy | PFIZER INC | $604,000 | +151.7% | 16,385 | +151.5% | 0.05% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $612,000 | +19.1% | 1,313 | +12.9% | 0.05% | -6.1% |
| PEP | Buy | PEPSICO INC | $499,000 | +25.7% | 3,367 | +17.7% | 0.04% | 0.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $483,000 | +102.9% | 9,840 | +81.1% | 0.04% | +60.9% |
| DBX | New | DROPBOX INCcl a | $445,000 | – | 20,039 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $433,000 | +54.6% | 3,061 | +37.4% | 0.03% | +22.2% |
| BAC | Buy | BK OF AMERICA CORP | $410,000 | +31.0% | 13,531 | +4.0% | 0.03% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $382,000 | +63.9% | 2,328 | +42.5% | 0.03% | +31.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $338,000 | +13.8% | 6,445 | +0.2% | 0.03% | -10.3% |
| SBUX | Buy | STARBUCKS CORP | $340,000 | +30.8% | 3,172 | +4.8% | 0.03% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $319,000 | +32.4% | 2,096 | +2.2% | 0.02% | +4.3% |
| DHR | Buy | DANAHER CORPORATION | $313,000 | +52.7% | 1,409 | +48.3% | 0.02% | +20.0% |
| UNP | Buy | UNION PAC CORP | $320,000 | +21.7% | 1,536 | +14.9% | 0.02% | -4.0% |
| CRM | Buy | SALESFORCE COM INC | $299,000 | +27.8% | 1,344 | +44.5% | 0.02% | +4.5% |
| LOW | Buy | LOWES COS INC | $281,000 | +3.3% | 1,754 | +7.0% | 0.02% | -19.2% |
| KO | Buy | COCA COLA CO | $282,000 | +13.3% | 5,137 | +1.5% | 0.02% | -12.5% |
| ZTS | New | ZOETIS INCcl a | $273,000 | – | 1,648 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $259,000 | -9.1% | 1,126 | +0.3% | 0.02% | -25.9% |
| WFC | Buy | WELLS FARGO CO NEW | $261,000 | +29.9% | 8,654 | +1.4% | 0.02% | +5.3% |
| GMED | New | GLOBUS MED INCcl a | $245,000 | – | 3,750 | +100.0% | 0.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $256,000 | – | 1,462 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $246,000 | – | 783 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $234,000 | +9.9% | 3,037 | +296.0% | 0.02% | -10.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $242,000 | – | 3,379 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $233,000 | – | 3,778 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $234,000 | +3.5% | 3,769 | +0.6% | 0.02% | -18.2% |
| BLK | New | BLACKROCK INC | $243,000 | – | 337 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $243,000 | -2.4% | 1,081 | +4.7% | 0.02% | -25.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $229,000 | – | 280 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $221,000 | – | 334 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $224,000 | – | 3,276 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $224,000 | – | 697 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $211,000 | – | 383 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $216,000 | – | 4,810 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $207,000 | – | 858 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $213,000 | – | 3,115 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $207,000 | – | 785 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $201,000 | – | 4,413 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INCput | $182,000 | – | 4,000 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $86,000 | – | 19,511 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $83,000 | – | 13,522 | +100.0% | 0.01% | – |
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 2021-02-04
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.