$1.52 Billion is the total value of HALBERT HARGROVE GLOBAL ADVISORS, LLC's 197 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTSX | Buy | WISDOMTREE TRus efficient cor | $269,013,000 | +9.1% | 6,619,411 | +0.3% | 17.66% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $222,478,000 | +12.5% | 517,487 | +4.1% | 14.60% | +2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $136,985,000 | +7.1% | 1,829,882 | +3.1% | 8.99% | -2.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $129,937,000 | +9.3% | 536,752 | +1.0% | 8.53% | -0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $108,542,000 | +6.8% | 1,376,038 | +2.8% | 7.12% | -2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $95,013,000 | +6.0% | 1,418,311 | +1.8% | 6.24% | -3.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $83,566,000 | +4.1% | 364,327 | +0.3% | 5.48% | -5.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $34,818,000 | +6.9% | 301,484 | +4.6% | 2.28% | -2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,462,000 | +178.6% | 203,430 | +175.0% | 1.54% | +154.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $15,370,000 | +6.7% | 524,557 | +0.4% | 1.01% | -2.6% |
| AAPL | Buy | APPLE INC | $14,856,000 | +13.0% | 108,475 | +0.8% | 0.98% | +3.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $12,238,000 | +7.3% | 110,288 | +5.9% | 0.80% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $6,977,000 | +17.0% | 25,757 | +1.8% | 0.46% | +6.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,194,000 | +34.6% | 52,745 | +24.2% | 0.34% | +23.1% |
| AMZN | Buy | AMAZON COM INC | $4,270,000 | +12.3% | 1,241 | +1.0% | 0.28% | +2.2% |
| LRGF | Buy | ISHARES TRmsci usa multift | $2,784,000 | +11.7% | 65,002 | +6.0% | 0.18% | +2.2% |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,632,000 | – | 22,109 | +100.0% | 0.17% | – |
| FB | Buy | FACEBOOK INCcl a | $2,294,000 | +19.9% | 6,597 | +1.5% | 0.15% | +9.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,245,000 | – | 22,058 | +100.0% | 0.15% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,162,000 | +28.2% | 27,358 | +23.1% | 0.14% | +17.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,082,000 | +26.0% | 852 | +6.4% | 0.14% | +15.1% |
| INTF | Buy | ISHARES TRmsci intl multft | $1,999,000 | +15.3% | 66,533 | +10.2% | 0.13% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,640,000 | +29.4% | 654 | +6.9% | 0.11% | +18.7% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $1,624,000 | +28.5% | 31,518 | +28.0% | 0.11% | +17.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,387,000 | -4.1% | 26,364 | +0.1% | 0.09% | -12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,371,000 | +11.5% | 7,446 | +0.2% | 0.09% | +2.3% |
| V | Buy | VISA INC | $1,318,000 | +27.3% | 5,637 | +15.3% | 0.09% | +17.6% |
| TSLA | Buy | TESLA INC | $1,267,000 | +59.0% | 1,863 | +56.2% | 0.08% | +45.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,152,000 | +5.2% | 6,995 | +5.0% | 0.08% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,092,000 | +13.6% | 7,020 | +11.2% | 0.07% | +4.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,086,000 | +22.4% | 24,054 | +17.5% | 0.07% | +10.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,059,000 | +2.4% | 33,215 | +0.1% | 0.07% | -5.4% |
| NTRA | Buy | NATERA INC | $1,027,000 | +12.1% | 9,042 | +0.2% | 0.07% | +1.5% |
| SDG | Buy | ISHARES TRmsci global imp | $939,000 | +20.1% | 9,450 | +14.6% | 0.06% | +10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $905,000 | +34.5% | 2,477 | +31.2% | 0.06% | +22.9% |
| CVX | Buy | CHEVRON CORP NEW | $894,000 | +1.7% | 8,532 | +1.7% | 0.06% | -6.3% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $880,000 | – | 33,794 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $880,000 | +2.9% | 1,666 | +1.6% | 0.06% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $881,000 | +51.9% | 1,101 | +1.4% | 0.06% | +38.1% |
| HD | Buy | HOME DEPOT INC | $808,000 | +8.9% | 2,534 | +4.2% | 0.05% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $812,000 | +12.8% | 2,921 | +3.6% | 0.05% | +1.9% |
| BAC | Buy | BK OF AMERICA CORP | $764,000 | +13.4% | 18,535 | +6.5% | 0.05% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $741,000 | +9.3% | 1,851 | +1.6% | 0.05% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $752,000 | +14.8% | 3,253 | +11.2% | 0.05% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $732,000 | +20.2% | 1,850 | +7.1% | 0.05% | +9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $695,000 | +17.2% | 1,378 | +6.1% | 0.05% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $670,000 | +4.5% | 4,963 | +4.9% | 0.04% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $671,000 | +26.4% | 2,305 | +5.4% | 0.04% | +15.8% |
| PFE | Buy | PFIZER INC | $650,000 | +8.7% | 16,608 | +0.5% | 0.04% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $594,000 | +30.5% | 1,014 | +6.0% | 0.04% | +18.2% |
| NKE | Buy | NIKE INCcl b | $533,000 | +31.0% | 3,451 | +12.6% | 0.04% | +20.7% |
| CSCO | Buy | CISCO SYS INC | $505,000 | +16.1% | 9,532 | +13.3% | 0.03% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC | $483,000 | +7.6% | 2,510 | +5.6% | 0.03% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $466,000 | +3.1% | 3,998 | +0.8% | 0.03% | -3.1% |
| INTC | Buy | INTEL CORP | $457,000 | -4.2% | 8,136 | +9.1% | 0.03% | -11.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $437,000 | +5.3% | 6,484 | +0.9% | 0.03% | -3.3% |
| DHR | Buy | DANAHER CORPORATION | $438,000 | +37.3% | 1,635 | +15.2% | 0.03% | +26.1% |
| ORCL | Buy | ORACLE CORP | $445,000 | +21.6% | 5,726 | +9.9% | 0.03% | +11.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $436,000 | +7.7% | 8,001 | +1.4% | 0.03% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $428,000 | +5.2% | 6,672 | +0.5% | 0.03% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $419,000 | +26.6% | 9,258 | +9.4% | 0.03% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $406,000 | +12.5% | 7,117 | +6.8% | 0.03% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $409,000 | +11.7% | 3,903 | +7.7% | 0.03% | +3.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $377,000 | +8.3% | 3,622 | +0.1% | 0.02% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $374,000 | – | 2,302 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $381,000 | +6.7% | 3,409 | +4.5% | 0.02% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $372,000 | +55.6% | 1,262 | +45.7% | 0.02% | +41.2% |
| UNP | Buy | UNION PAC CORP | $367,000 | +6.4% | 1,667 | +6.4% | 0.02% | -4.0% |
| ABT | Buy | ABBOTT LABS | $373,000 | -2.6% | 3,214 | +0.7% | 0.02% | -14.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $352,000 | – | 1,228 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $358,000 | +24.7% | 1,469 | +27.2% | 0.02% | +9.5% |
| WMT | Buy | WALMART INC | $350,000 | +10.8% | 2,481 | +6.6% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $358,000 | +27.4% | 1,464 | +10.4% | 0.02% | +15.0% |
| ZTS | Buy | ZOETIS INCcl a | $332,000 | +26.2% | 1,783 | +6.8% | 0.02% | +15.8% |
| CVS | Buy | CVS HEALTH CORP | $329,000 | +27.5% | 3,944 | +14.8% | 0.02% | +15.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $342,000 | – | 3,639 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $335,000 | +4.7% | 1,728 | +2.7% | 0.02% | -4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $313,000 | +8.3% | 8,528 | +0.4% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO INC | $316,000 | +3.3% | 4,068 | +2.7% | 0.02% | -4.5% |
| BLK | Buy | BLACKROCK INC | $315,000 | +25.5% | 360 | +8.4% | 0.02% | +16.7% |
| AVGO | Buy | BROADCOM INC | $318,000 | +11.2% | 668 | +8.4% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $319,000 | +16.0% | 2,235 | +7.5% | 0.02% | +5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $313,000 | +18.1% | 3,672 | +7.1% | 0.02% | +10.5% |
| KO | Buy | COCA COLA CO | $304,000 | +3.4% | 5,618 | +0.7% | 0.02% | -4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $309,000 | +19.8% | 1,144 | +6.1% | 0.02% | +5.3% |
| C | Buy | CITIGROUP INC | $292,000 | +2.8% | 4,129 | +5.8% | 0.02% | -5.0% |
| BA | New | BOEING CO | $295,000 | – | 1,233 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD INDEX FDS | $280,000 | +24.4% | 712 | +15.2% | 0.02% | +12.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $269,000 | +6.3% | 1,505 | +0.2% | 0.02% | 0.0% |
| ANTM | Buy | ANTHEM INC | $277,000 | +7.8% | 725 | +1.1% | 0.02% | 0.0% |
| TJX | New | TJX COS INC NEW | $252,000 | – | 3,737 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $265,000 | +7.7% | 3,959 | +1.6% | 0.02% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $266,000 | +25.5% | 290 | +1.0% | 0.02% | +13.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $253,000 | +19.3% | 350 | +1.7% | 0.02% | +13.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $260,000 | +24.4% | 957 | +11.5% | 0.02% | +13.3% |
| BKNG | New | BOOKING HOLDINGS INC | $255,000 | – | 116 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $257,000 | +28.5% | 4,070 | +13.7% | 0.02% | +21.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $263,000 | +8.2% | 4,219 | +1.5% | 0.02% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $244,000 | +5.2% | 6,032 | +0.1% | 0.02% | -5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $249,000 | +5.5% | 1,609 | +0.4% | 0.02% | -5.9% |
| NOW | New | SERVICENOW INC | $228,000 | – | 415 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $224,000 | +9.3% | 1,002 | +8.1% | 0.02% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $235,000 | – | 1,130 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $227,000 | – | 4,411 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $231,000 | +14.9% | 1,623 | +7.8% | 0.02% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $225,000 | +0.4% | 2,646 | +4.4% | 0.02% | -6.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $226,000 | +11.3% | 2,237 | +0.1% | 0.02% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $217,000 | – | 1,478 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $208,000 | – | 1,313 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $214,000 | – | 1,805 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $200,000 | – | 693 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $202,000 | -1.9% | 929 | +4.4% | 0.01% | -13.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $203,000 | – | 573 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $203,000 | – | 1,371 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $202,000 | – | 762 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $97,000 | -1.0% | 14,040 | +3.8% | 0.01% | -14.3% |
| KWEB | New | KRANESHARES TRput | $0 | – | 15,000 | +100.0% | 0.00% | – |
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 2021-07-29
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.