$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $88,609,000 | +3.8% | 2,585,617 | -3.2% | 5.82% | -5.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $75,579,000 | +2.3% | 1,370,424 | -1.1% | 4.96% | -6.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $45,175,000 | +2.7% | 609,159 | -0.5% | 2.96% | -6.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $31,177,000 | +2.6% | 204,306 | -1.2% | 2.05% | -6.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $16,188,000 | +8.2% | 277,479 | -2.8% | 1.06% | -1.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $12,819,000 | +6.7% | 50,092 | -1.1% | 0.84% | -2.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,348,000 | -14.7% | 62,254 | -14.8% | 0.42% | -22.1% |
| MSFT | Sell | MICROSOFT CORPput | $2,492,000 | +6.8% | 9,200 | -7.1% | 0.16% | -2.4% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,286,000 | -27.5% | 46,406 | -29.5% | 0.08% | -34.4% |
| DBX | Sell | DROPBOX INCcl a | $1,229,000 | +13.6% | 40,548 | -0.1% | 0.08% | +3.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $880,000 | +7.1% | 10,998 | -1.3% | 0.06% | -1.7% |
| NTRA | Sell | NATERA INCput | $851,000 | -6.9% | 7,500 | -16.7% | 0.06% | -15.2% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $843,000 | +1.6% | 15,567 | -2.4% | 0.06% | -8.3% |
| MMM | Sell | 3M CO | $739,000 | +0.3% | 3,720 | -2.7% | 0.05% | -7.5% |
| DIS | Sell | DISNEY WALT CO | $588,000 | -8.6% | 3,349 | -3.9% | 0.04% | -15.2% |
| HON | Sell | HONEYWELL INTL INC | $484,000 | +0.8% | 2,208 | -0.1% | 0.03% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $470,000 | +6.8% | 1,097 | -1.1% | 0.03% | -3.1% |
| PEP | Sell | PEPSICO INC | $477,000 | +1.7% | 3,221 | -2.9% | 0.03% | -8.8% |
| INTU | Sell | INTUIT | $348,000 | +22.1% | 710 | -4.6% | 0.02% | +15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $348,000 | -8.7% | 6,209 | -5.3% | 0.02% | -14.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $301,000 | +15.3% | 793 | -0.5% | 0.02% | +5.3% |
| MS | Sell | MORGAN STANLEY | $300,000 | +17.2% | 3,277 | -0.5% | 0.02% | +11.1% |
| T | Sell | AT&T INC | $311,000 | -7.7% | 10,801 | -3.1% | 0.02% | -16.7% |
| ABBV | Sell | ABBVIE INC | $303,000 | +1.3% | 2,694 | -2.5% | 0.02% | -4.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $292,000 | +7.7% | 1,460 | -0.3% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $238,000 | +5.8% | 2,063 | -0.7% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $221,000 | -4.7% | 3,018 | -1.6% | 0.02% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $213,000 | +5.4% | 1,286 | -9.9% | 0.01% | -6.7% |
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.