$1.39 Billion is the total value of HALBERT HARGROVE GLOBAL ADVISORS, LLC's 179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $246,481,000 | +3.2% | 6,602,757 | +1.2% | 17.72% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $197,713,000 | +7.4% | 496,990 | +1.3% | 14.22% | +1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $127,854,000 | +4.8% | 1,774,511 | +0.5% | 9.19% | -0.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $118,903,000 | +5.6% | 531,222 | -0.0% | 8.55% | +0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $101,598,000 | +4.2% | 1,339,113 | +0.2% | 7.30% | -1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $89,671,000 | +2.8% | 1,393,267 | -0.9% | 6.45% | -2.5% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $85,356,000 | -1.0% | 2,670,721 | +1.7% | 6.14% | -6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $80,281,000 | +11.2% | 363,364 | -1.3% | 5.77% | +5.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $73,903,000 | +2.3% | 1,385,501 | -0.9% | 5.31% | -2.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $43,977,000 | +4.4% | 612,157 | -0.7% | 3.16% | -1.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $32,565,000 | +1.0% | 288,362 | +7.3% | 2.34% | -4.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $30,401,000 | +20.4% | 206,881 | -2.8% | 2.19% | +14.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $14,961,000 | +17.8% | 285,511 | +8.8% | 1.08% | +11.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $14,407,000 | +10.5% | 522,385 | +8.8% | 1.04% | +4.9% |
| AAPL | Sell | APPLE INC | $13,150,000 | -12.2% | 107,655 | -4.6% | 0.94% | -16.7% |
| IWV | ISHARES TRrussell 3000 etf | $12,010,000 | +6.1% | 50,626 | 0.0% | 0.86% | +0.7% | |
| BOND | New | PIMCO ETF TRactive bd etf | $11,405,000 | – | 104,192 | +100.0% | 0.82% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,421,000 | -41.4% | 73,975 | -39.1% | 0.60% | -44.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,443,000 | -27.4% | 73,035 | -27.3% | 0.54% | -31.1% |
| MSFT | Buy | MICROSOFT CORP | $5,964,000 | +24.1% | 25,296 | +17.1% | 0.43% | +17.9% |
| AAPL | Sell | APPLE INCput | $4,031,000 | -30.2% | 33,000 | -24.1% | 0.29% | -33.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,858,000 | +17.8% | 42,458 | +11.5% | 0.28% | +11.7% |
| AMZN | Sell | AMAZON COM INC | $3,804,000 | -5.1% | 1,229 | -0.1% | 0.27% | -9.9% |
| LRGF | Buy | ISHARES TRmsci usa multift | $2,493,000 | +69.4% | 61,341 | +56.9% | 0.18% | +59.8% |
| MSFT | Buy | MICROSOFT CORPput | $2,334,000 | +52.1% | 9,900 | +43.5% | 0.17% | +44.8% |
| FB | Buy | FACEBOOK INCcl a | $1,914,000 | +9.7% | 6,499 | +1.7% | 0.14% | +4.5% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,774,000 | +30.9% | 65,851 | +37.8% | 0.13% | +24.3% |
| INTF | Buy | ISHARES TRmsci intl multft | $1,733,000 | +75.6% | 60,353 | +66.2% | 0.12% | +66.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,687,000 | +13.6% | 22,230 | +9.3% | 0.12% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,652,000 | +18.8% | 801 | +1.0% | 0.12% | +13.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,446,000 | – | 26,333 | +100.0% | 0.10% | – |
| SHOP | SHOPIFY INCcl a | $1,328,000 | -2.2% | 1,200 | 0.0% | 0.10% | -7.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,267,000 | +21.9% | 612 | +3.2% | 0.09% | +15.2% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $1,264,000 | +94.8% | 24,630 | +96.8% | 0.09% | +85.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,230,000 | +14.3% | 7,432 | +0.3% | 0.09% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,095,000 | +5.8% | 6,663 | +1.4% | 0.08% | +1.3% |
| DBX | Buy | DROPBOX INCcl a | $1,082,000 | +143.1% | 40,592 | +102.6% | 0.08% | +129.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,034,000 | +17.2% | 33,180 | +0.0% | 0.07% | +10.4% |
| V | Buy | VISA INC | $1,035,000 | -2.8% | 4,890 | +0.4% | 0.07% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $961,000 | +29.9% | 6,315 | +8.3% | 0.07% | +23.2% |
| NTRA | New | NATERA INC | $916,000 | – | 9,026 | +100.0% | 0.07% | – |
| NTRA | New | NATERA INCput | $914,000 | – | 9,000 | +100.0% | 0.07% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $887,000 | +11.4% | 20,473 | +8.0% | 0.06% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $879,000 | +24.7% | 8,388 | +0.5% | 0.06% | +18.9% |
| NFLX | Buy | NETFLIX INC | $855,000 | -1.9% | 1,639 | +1.6% | 0.06% | -7.6% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $830,000 | +71.8% | 15,955 | +62.1% | 0.06% | +62.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $822,000 | +5.4% | 11,141 | +0.2% | 0.06% | 0.0% |
| TSLA | Buy | TESLA INC | $797,000 | -4.3% | 1,193 | +1.1% | 0.06% | -9.5% |
| SDG | Buy | ISHARES TRmsci global imp | $782,000 | +8.3% | 8,247 | +6.6% | 0.06% | +1.8% |
| MMM | Buy | 3M CO | $737,000 | +11.0% | 3,823 | +0.6% | 0.05% | +6.0% |
| HD | Buy | HOME DEPOT INC | $742,000 | +16.3% | 2,431 | +1.1% | 0.05% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $720,000 | +10.3% | 2,820 | +0.0% | 0.05% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $678,000 | -27.4% | 1,821 | -31.6% | 0.05% | -31.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $673,000 | +1.1% | 1,888 | +1.2% | 0.05% | -4.0% |
| BAC | Buy | BK OF AMERICA CORP | $674,000 | +64.4% | 17,409 | +28.7% | 0.05% | +54.8% |
| MCD | Buy | MCDONALDS CORP | $655,000 | +114.8% | 2,926 | +105.5% | 0.05% | +104.3% |
| DIS | Buy | DISNEY WALT CO | $643,000 | +3.9% | 3,486 | +2.0% | 0.05% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $641,000 | -4.5% | 4,733 | -1.8% | 0.05% | -9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $609,000 | -3.6% | 1,728 | +3.2% | 0.04% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $593,000 | -3.1% | 1,299 | -1.1% | 0.04% | -6.5% |
| PFE | Buy | PFIZER INC | $598,000 | -1.0% | 16,529 | +0.9% | 0.04% | -6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $580,000 | +2.1% | 1,086 | -0.1% | 0.04% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $531,000 | +4.7% | 2,187 | +1.0% | 0.04% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $480,000 | +2.8% | 2,210 | +0.7% | 0.04% | 0.0% |
| PEP | Sell | PEPSICO INC | $469,000 | -6.0% | 3,316 | -1.5% | 0.03% | -10.5% |
| INTC | Buy | INTEL CORP | $477,000 | +41.5% | 7,458 | +10.3% | 0.03% | +30.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $455,000 | -3.4% | 957 | +1.7% | 0.03% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $440,000 | +5.3% | 1,109 | -0.8% | 0.03% | 0.0% |
| DVY | New | ISHARES TRselect divid etf | $452,000 | – | 3,965 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $449,000 | +17.5% | 2,378 | +2.1% | 0.03% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $435,000 | +101.4% | 8,415 | +74.9% | 0.03% | +93.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $415,000 | +1.5% | 6,426 | -3.1% | 0.03% | -3.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $405,000 | +7.7% | 7,891 | +0.2% | 0.03% | +3.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $407,000 | +7.1% | 6,639 | +3.5% | 0.03% | 0.0% |
| NKE | Buy | NIKE INCcl b | $407,000 | -6.0% | 3,064 | +0.1% | 0.03% | -12.1% |
| ABT | Buy | ABBOTT LABS | $383,000 | +13.3% | 3,193 | +3.3% | 0.03% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $381,000 | -1.3% | 6,559 | -0.1% | 0.03% | -6.9% |
| ORCL | Buy | ORACLE CORP | $366,000 | +10.9% | 5,212 | +2.1% | 0.03% | +4.0% |
| SBUX | Buy | STARBUCKS CORP | $357,000 | +5.0% | 3,263 | +2.9% | 0.03% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $361,000 | +6.8% | 6,662 | +3.4% | 0.03% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $366,000 | – | 3,625 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $345,000 | +7.8% | 1,567 | +2.0% | 0.02% | +4.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $348,000 | +31.8% | 3,619 | +24.5% | 0.02% | +25.0% |
| T | Buy | AT&T INC | $337,000 | +8.4% | 11,147 | +3.0% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $331,000 | +26.8% | 8,461 | -2.2% | 0.02% | +20.0% |
| WMT | Buy | WALMART INC | $316,000 | -0.9% | 2,327 | +5.3% | 0.02% | -4.2% |
| LOW | Sell | LOWES COS INC | $320,000 | +13.9% | 1,682 | -4.1% | 0.02% | +9.5% |
| DHR | Buy | DANAHER CORPORATION | $319,000 | +1.9% | 1,419 | +0.7% | 0.02% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $300,000 | +5.3% | 1,605 | -5.1% | 0.02% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $306,000 | -6.1% | 3,962 | -0.8% | 0.02% | -12.0% |
| AVGO | Buy | BROADCOM INC | $286,000 | +9.2% | 616 | +3.0% | 0.02% | +5.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $289,000 | – | 8,495 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $299,000 | +12.4% | 2,762 | +11.4% | 0.02% | +5.0% |
| KO | Buy | COCA COLA CO | $294,000 | +4.3% | 5,581 | +8.6% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INC | $287,000 | +10.8% | 1,155 | +2.6% | 0.02% | +5.0% |
| CRM | Sell | SALESFORCE COM INC | $281,000 | -6.0% | 1,326 | -1.3% | 0.02% | -13.0% |
| C | Buy | CITIGROUP INC | $284,000 | +21.9% | 3,904 | +3.3% | 0.02% | +11.1% |
| INTU | Buy | INTUIT | $285,000 | +15.9% | 744 | +14.8% | 0.02% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $275,000 | -13.8% | 2,079 | -0.8% | 0.02% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $258,000 | +21.1% | 3,436 | +10.3% | 0.02% | +18.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $271,000 | +5.9% | 1,465 | +0.2% | 0.02% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $265,000 | +9.5% | 3,430 | +1.5% | 0.02% | +5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $261,000 | +26.1% | 797 | +1.5% | 0.02% | +18.8% |
| ZTS | Buy | ZOETIS INCcl a | $263,000 | -3.7% | 1,670 | +1.3% | 0.02% | -9.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $258,000 | +6.2% | 1,078 | -0.3% | 0.02% | +5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $246,000 | +5.1% | 3,896 | +3.4% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $256,000 | +14.3% | 3,295 | +0.6% | 0.02% | +5.9% |
| ANTM | Buy | ANTHEM INC | $257,000 | +14.7% | 717 | +2.9% | 0.02% | +5.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $253,000 | – | 1,502 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $251,000 | +3.3% | 332 | -1.5% | 0.02% | 0.0% |
| GMED | GLOBUS MED INCcl a | $231,000 | -5.7% | 3,750 | 0.0% | 0.02% | -10.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $232,000 | -0.9% | 3,068 | +1.0% | 0.02% | -5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $243,000 | +2.1% | 4,157 | +2.3% | 0.02% | -5.6% |
| ESML | Buy | ISHARES TResg aware msci | $232,000 | +13.2% | 6,027 | +0.1% | 0.02% | +6.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,000 | – | 1,602 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $239,000 | – | 866 | +100.0% | 0.02% | – |
| IR | INGERSOLL RAND INC | $217,000 | +8.0% | 4,413 | 0.0% | 0.02% | +6.7% | |
| VOO | New | VANGUARD INDEX FDS | $225,000 | – | 618 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $224,000 | – | 2,535 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $225,000 | – | 2,077 | +100.0% | 0.02% | – |
| IWF | ISHARES TRrus 1000 grw etf | $209,000 | +1.0% | 858 | 0.0% | 0.02% | -6.2% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $203,000 | – | 2,234 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $202,000 | – | 1,427 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $205,000 | – | 927 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $212,000 | -4.1% | 344 | +3.0% | 0.02% | -11.8% |
| CAT | New | CATERPILLAR INC | $206,000 | – | 890 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $212,000 | -7.4% | 287 | +2.5% | 0.02% | -11.8% |
| AMAT | New | APPLIED MATLS INC | $201,000 | – | 1,506 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $200,000 | – | 3,579 | +100.0% | 0.01% | – |
| IR | INGERSOLL RAND INCput | $196,000 | +7.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $186,000 | -59.2% | 500 | -61.5% | 0.01% | -62.9% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $105,000 | +22.1% | 19,511 | 0.0% | 0.01% | +14.3% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $98,000 | +18.1% | 13,522 | 0.0% | 0.01% | +16.7% | |
| NOW | Exit | SERVICENOW INC | $0 | – | -383 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -783 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -37,785 | -100.0% | -0.34% | – |
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 2021-05-06
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 |
|---|---|
| 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 |
| SC 13G | 2023-02-13 |
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.