$1.44 Billion is the total value of HALBERT HARGROVE GLOBAL ADVISORS, LLC's 176 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $99,053,000 | +4.3% | 1,603,835 | +13.1% | 6.88% | +10.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $37,494,000 | +7.7% | 325,410 | +7.9% | 2.61% | +14.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $15,016,000 | -2.3% | 536,274 | +2.2% | 1.04% | +3.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $12,728,000 | +4.0% | 115,135 | +4.4% | 0.88% | +10.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,458,000 | +5.1% | 55,430 | +5.1% | 0.38% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $4,107,000 | -3.8% | 1,250 | +0.7% | 0.28% | +1.8% |
| LRGF | Buy | ISHARES TRmsci usa multift | $2,948,000 | +5.9% | 69,959 | +7.6% | 0.20% | +12.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,738,000 | +4.0% | 22,110 | +0.0% | 0.19% | +9.8% |
| FB | Buy | FACEBOOK INCcl a | $2,304,000 | +0.4% | 6,789 | +2.9% | 0.16% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,083,000 | +156.5% | 7,634 | +161.3% | 0.14% | +173.6% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $1,888,000 | +16.3% | 36,751 | +16.6% | 0.13% | +22.4% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,324,000 | +3.0% | 48,143 | +3.7% | 0.09% | +9.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,286,000 | -6.2% | 7,448 | +0.0% | 0.09% | -1.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,269,000 | +16.9% | 30,630 | +27.3% | 0.09% | +23.9% |
| V | Buy | VISA INC | $1,265,000 | -4.0% | 5,679 | +0.7% | 0.09% | +1.1% |
| ZION | New | ZIONS BANCORPORATION N A | $1,218,000 | – | 19,684 | +100.0% | 0.08% | – |
| DBX | Buy | DROPBOX INCcl a | $1,185,000 | -3.6% | 40,565 | +0.0% | 0.08% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,178,000 | +7.9% | 7,195 | +2.5% | 0.08% | +13.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,025,000 | -3.2% | 33,261 | +0.1% | 0.07% | +1.4% |
| NFLX | Buy | NETFLIX INC | $1,028,000 | +16.8% | 1,685 | +1.1% | 0.07% | +22.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $928,000 | +5.5% | 35,738 | +5.8% | 0.06% | +10.3% |
| SDG | Buy | ISHARES TRmsci global imp | $923,000 | -1.7% | 9,612 | +1.7% | 0.06% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $919,000 | +4.3% | 4,434 | +302.7% | 0.06% | +10.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $882,000 | +0.2% | 11,015 | +0.2% | 0.06% | +5.2% |
| HD | Buy | HOME DEPOT INC | $845,000 | +4.6% | 2,592 | +2.3% | 0.06% | +11.3% |
| BAC | Buy | BK OF AMERICA CORP | $801,000 | +4.8% | 18,879 | +1.9% | 0.06% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $725,000 | -2.2% | 1,855 | +0.2% | 0.05% | +2.0% |
| PFE | Buy | PFIZER INC | $725,000 | +11.5% | 16,862 | +1.5% | 0.05% | +16.3% |
| MMM | Buy | 3M CO | $654,000 | -11.5% | 3,726 | +0.2% | 0.04% | -8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $603,000 | -10.1% | 2,318 | +0.6% | 0.04% | -4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $598,000 | +0.7% | 1,038 | +2.4% | 0.04% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $581,000 | -1.2% | 3,434 | +2.5% | 0.04% | +2.6% |
| TXN | Buy | TEXAS INSTRS INC | $498,000 | +3.1% | 2,589 | +3.1% | 0.04% | +9.4% |
| HON | Buy | HONEYWELL INTL INC | $469,000 | -3.1% | 2,211 | +0.1% | 0.03% | +3.1% |
| DVY | Buy | ISHARES TRselect divid etf | $463,000 | -0.6% | 4,033 | +0.9% | 0.03% | +3.2% |
| CRM | Buy | SALESFORCE COM INC | $409,000 | +14.2% | 1,509 | +3.1% | 0.03% | +21.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $406,000 | -0.7% | 3,932 | +0.7% | 0.03% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $408,000 | +0.5% | 7,300 | +2.6% | 0.03% | +3.7% |
| PXD | Buy | PIONEER NAT RES CO | $384,000 | +2.7% | 2,305 | +0.1% | 0.03% | +8.0% |
| INTU | Buy | INTUIT | $388,000 | +11.5% | 720 | +1.4% | 0.03% | +17.4% |
| ABT | Buy | ABBOTT LABS | $383,000 | +2.7% | 3,239 | +0.8% | 0.03% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $380,000 | -0.3% | 3,444 | +1.0% | 0.03% | +4.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $377,000 | 0.0% | 3,624 | +0.1% | 0.03% | +4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $380,000 | +11.1% | 3,695 | +1.5% | 0.03% | +18.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $355,000 | +13.4% | 9,475 | +11.1% | 0.02% | +19.0% |
| LOW | Buy | LOWES COS INC | $355,000 | +6.0% | 1,751 | +1.3% | 0.02% | +13.6% |
| ZTS | Buy | ZOETIS INCcl a | $351,000 | +5.7% | 1,806 | +1.3% | 0.02% | +9.1% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tput | $333,000 | – | 2,000 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $336,000 | +5.7% | 693 | +3.7% | 0.02% | +9.5% |
| MRNA | New | MODERNA INC | $332,000 | – | 863 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $322,000 | +21.1% | 324 | +11.7% | 0.02% | +29.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $308,000 | -0.3% | 1,159 | +1.3% | 0.02% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $296,000 | -7.2% | 2,296 | +2.7% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $302,000 | +0.3% | 798 | +0.6% | 0.02% | +5.0% |
| T | Buy | AT&T INC | $292,000 | -6.1% | 10,805 | +0.0% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INC | $293,000 | -3.3% | 2,713 | +0.7% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $294,000 | +0.7% | 4,184 | +1.3% | 0.02% | +5.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $294,000 | +9.3% | 1,642 | +9.1% | 0.02% | +11.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $293,000 | +0.3% | 1,463 | +0.2% | 0.02% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $281,000 | +0.4% | 713 | +0.1% | 0.02% | +11.1% |
| NOW | Buy | SERVICENOW INC | $268,000 | +17.5% | 431 | +3.9% | 0.02% | +26.7% |
| YUM | Buy | YUM BRANDS INC | $254,000 | +6.7% | 2,072 | +0.4% | 0.02% | +12.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $262,000 | +0.8% | 958 | +0.1% | 0.02% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $238,000 | +7.7% | 3,029 | +0.4% | 0.02% | +13.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $248,000 | -0.4% | 1,617 | +0.5% | 0.02% | +6.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $230,000 | +1.8% | 2,242 | +0.2% | 0.02% | +6.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $232,000 | – | 348 | +100.0% | 0.02% | – |
| ESML | Buy | ISHARES TResg aware msci | $236,000 | -3.3% | 6,042 | +0.2% | 0.02% | 0.0% |
| FTNT | New | FORTINET INC | $236,000 | – | 809 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $209,000 | -11.1% | 1,147 | +1.5% | 0.02% | 0.0% |
| TGT | New | TARGET CORP | $223,000 | – | 976 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL RAND INC | $223,000 | +3.7% | 4,425 | +0.3% | 0.02% | +7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $216,000 | -3.6% | 1,044 | +4.2% | 0.02% | 0.0% |
| DXCM | New | DEXCOM INC | $211,000 | – | 385 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $211,000 | – | 1,813 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $215,000 | -6.9% | 1,670 | +2.9% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $221,000 | +3.8% | 1,321 | +2.7% | 0.02% | +7.1% |
| CB | New | CHUBB LIMITED | $210,000 | – | 1,212 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $208,000 | -2.8% | 1,815 | +0.6% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $208,000 | +2.5% | 1,394 | +1.7% | 0.01% | +7.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $116,000 | +9.4% | 19,512 | +0.0% | 0.01% | +14.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $100,000 | +3.1% | 14,257 | +1.5% | 0.01% | +16.7% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $51,000 | – | 20,762 | +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 2021-10-29
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 |
|---|---|
| 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.