$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTSX | Sell | WISDOMTREE TR90/60 balnced fd | $238,731,000 | +4.4% | 6,522,719 | -5.1% | 18.09% | -17.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $112,588,000 | +11.7% | 531,476 | -1.4% | 8.53% | -11.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $72,262,000 | +15.7% | 1,398,520 | -1.3% | 5.48% | -8.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $42,142,000 | +15.7% | 616,557 | -0.2% | 3.19% | -8.7% |
| MUB | Sell | ISHARES TRnational mun etf | $4,428,000 | -15.4% | 37,785 | -16.4% | 0.34% | -33.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,485,000 | +14.8% | 20,337 | -0.1% | 0.11% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $934,000 | +9.6% | 2,662 | -2.6% | 0.07% | -13.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $796,000 | +10.7% | 18,964 | -6.1% | 0.06% | -13.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $780,000 | -36.3% | 11,121 | -43.9% | 0.06% | -50.0% |
| SDG | Sell | ISHARES TRmsci global imp | $722,000 | +11.8% | 7,739 | -3.6% | 0.06% | -11.3% |
| NVDA | Sell | NVIDIA CORPORATION | $568,000 | -4.7% | 1,087 | -1.2% | 0.04% | -24.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $507,000 | +18.2% | 2,165 | -0.5% | 0.04% | -7.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $471,000 | +1.1% | 941 | -0.9% | 0.04% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $467,000 | +29.0% | 2,194 | -0.3% | 0.04% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $418,000 | +7.7% | 1,118 | -3.5% | 0.03% | -13.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $409,000 | -10.9% | 6,634 | -22.0% | 0.03% | -29.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $380,000 | -15.6% | 6,414 | -26.4% | 0.03% | -32.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $386,000 | -4.2% | 6,565 | -2.9% | 0.03% | -25.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $376,000 | -11.7% | 7,874 | -23.6% | 0.03% | -31.7% |
| ABT | Sell | ABBOTT LABS | $338,000 | +0.3% | 3,090 | -0.2% | 0.03% | -18.8% |
| INTC | Sell | INTEL CORP | $337,000 | -6.4% | 6,760 | -2.8% | 0.03% | -25.7% |
| MRK | Sell | MERCK & CO. INC | $326,000 | -3.6% | 3,994 | -1.8% | 0.02% | -21.9% |
| ORCL | Sell | ORACLE CORP | $330,000 | +8.2% | 5,107 | -0.2% | 0.02% | -13.8% |
| T | Sell | AT&T INC | $311,000 | -6.0% | 10,827 | -6.7% | 0.02% | -25.0% |
| WMT | Sell | WALMART INC | $319,000 | +1.3% | 2,209 | -1.8% | 0.02% | -20.0% |
| MCD | Sell | MCDONALDS CORP | $305,000 | -2.2% | 1,424 | -0.1% | 0.02% | -23.3% |
| LLY | Sell | LILLY ELI & CO | $285,000 | +12.6% | 1,691 | -1.0% | 0.02% | -8.3% |
| AVGO | Sell | BROADCOM INC | $262,000 | +19.1% | 598 | -1.0% | 0.02% | -4.8% |
| ABBV | Sell | ABBVIE INC | $266,000 | +17.7% | 2,480 | -3.8% | 0.02% | -9.1% |
| INTU | Sell | INTUIT | $246,000 | +14.4% | 648 | -1.7% | 0.02% | -9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $238,000 | +0.8% | 4,063 | -1.0% | 0.02% | -21.7% |
| ESML | Sell | ISHARES TResg aware msci | $205,000 | -10.5% | 6,019 | -30.4% | 0.02% | -27.3% |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,405 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -24,673 | -100.0% | -0.12% | – |
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.