$1.52 Billion is the total value of HALBERT HARGROVE GLOBAL ADVISORS, LLC's 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $225,831,000 | -4.9% | 497,766 | -0.0% | 14.90% | -1.3% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $212,083,000 | -13.0% | 5,234,033 | -4.8% | 14.00% | -9.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $118,282,000 | -8.5% | 1,701,659 | -1.8% | 7.80% | -5.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $114,795,000 | -13.8% | 459,050 | -8.8% | 7.58% | -10.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $101,200,000 | -0.8% | 994,300 | +6.6% | 6.68% | +2.9% |
| SHV | Buy | ISHARES TRshort treas bd | $98,870,000 | +1.2% | 896,777 | +1.3% | 6.52% | +4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $92,114,000 | -5.2% | 1,658,222 | +2.1% | 6.08% | -1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $72,024,000 | -8.9% | 350,873 | -1.2% | 4.75% | -5.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $68,712,000 | -4.7% | 1,521,853 | +3.2% | 4.53% | -1.1% |
| NTSI | Sell | WISDOMTREE TRinternationl efi | $53,990,000 | -16.0% | 1,466,278 | -7.9% | 3.56% | -12.8% |
| AOR | New | ISHARES TRgrwt allocat etf | $49,578,000 | – | 918,796 | +100.0% | 3.27% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $39,336,000 | -7.4% | 592,946 | +2.0% | 2.60% | -4.0% |
| NTSE | Buy | WISDOMTREE TRemerging markets | $26,119,000 | -2.3% | 797,350 | +10.9% | 1.72% | +1.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $25,462,000 | -9.0% | 197,597 | -1.3% | 1.68% | -5.6% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $22,377,000 | – | 229,432 | +100.0% | 1.48% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $19,023,000 | -1.4% | 294,250 | +3.1% | 1.26% | +2.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $16,316,000 | +0.8% | 600,077 | +5.7% | 1.08% | +4.7% |
| AAPL | Sell | APPLE INC | $16,076,000 | -2.0% | 92,068 | -0.3% | 1.06% | +1.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $8,659,000 | +105.4% | 33,003 | +117.2% | 0.57% | +113.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,241,000 | +1012.1% | 171,577 | +1082.6% | 0.54% | +1057.4% |
| MSFT | Buy | MICROSOFT CORP | $7,725,000 | -2.9% | 25,055 | +6.0% | 0.51% | +0.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,908,000 | +2.9% | 68,966 | +4.3% | 0.46% | +6.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,162,000 | +1813.7% | 29,738 | +1920.2% | 0.41% | +1935.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,030,000 | +3.1% | 59,501 | +9.7% | 0.40% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $3,991,000 | +0.7% | 1,224 | +2.9% | 0.26% | +4.4% |
| LRGF | Sell | ISHARES TRmsci usa multift | $3,825,000 | -15.1% | 86,000 | -11.1% | 0.25% | -12.2% |
| AAPL | Sell | APPLE INCput | $3,597,000 | -2.1% | 20,600 | -0.5% | 0.24% | +1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,544,000 | -19.5% | 48,159 | -14.0% | 0.23% | -16.4% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $2,812,000 | -90.8% | 89,784 | -89.8% | 0.19% | -90.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,661,000 | +17.2% | 7,537 | -0.7% | 0.18% | +22.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,626,000 | +58.3% | 940 | +64.0% | 0.17% | +63.2% |
| MSFT | Buy | MICROSOFT CORPput | $2,558,000 | +4.2% | 8,300 | +13.7% | 0.17% | +8.3% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $2,533,000 | +11.5% | 51,773 | +15.4% | 0.17% | +15.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,533,000 | -12.2% | 22,131 | +0.1% | 0.17% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,193,000 | -3.9% | 788 | +0.1% | 0.14% | 0.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $1,712,000 | -55.4% | 61,878 | -53.5% | 0.11% | -53.7% |
| TSLA | Buy | TESLA INC | $1,453,000 | +5.3% | 1,348 | +3.2% | 0.10% | +9.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,406,000 | -35.2% | 6,320 | -2.0% | 0.09% | -32.6% |
| ABNB | New | AIRBNB INC | $1,397,000 | – | 8,136 | +100.0% | 0.09% | – |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,327,000 | -9.4% | 52,787 | -1.6% | 0.09% | -5.4% |
| V | Buy | VISA INC | $1,286,000 | +9.5% | 5,797 | +7.0% | 0.08% | +13.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,289,000 | +3.7% | 19,653 | -0.1% | 0.08% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,249,000 | -2.3% | 4,577 | +5.4% | 0.08% | +1.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,227,000 | +4.3% | 33,405 | +12.9% | 0.08% | +8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,188,000 | -13.9% | 26,533 | +0.4% | 0.08% | -11.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,179,000 | +373.5% | 14,236 | +413.2% | 0.08% | +387.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,148,000 | -1.3% | 15,566 | +6.3% | 0.08% | +2.7% |
| ABNB | New | AIRBNB INCput | $1,151,000 | – | 6,700 | +100.0% | 0.08% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,133,000 | -24.7% | 7,421 | -0.3% | 0.08% | -21.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,123,000 | -3.1% | 6,335 | -6.5% | 0.07% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,071,000 | +15.9% | 43,490 | +20.7% | 0.07% | +20.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,074,000 | -3.0% | 33,708 | +0.1% | 0.07% | +1.4% |
| TT | New | TRANE TECHNOLOGIES PLCput | $1,069,000 | – | 7,000 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,029,000 | +1.5% | 1,786 | -0.1% | 0.07% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,022,000 | -11.8% | 7,499 | +2.5% | 0.07% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $981,000 | +3.8% | 1,923 | +2.2% | 0.06% | +8.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $947,000 | -12.9% | 8,845 | -7.1% | 0.06% | -10.1% |
| DBX | Sell | DROPBOX INCcl a | $932,000 | -6.2% | 40,083 | -1.1% | 0.06% | -1.6% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $903,000 | +9.1% | 10,587 | +16.1% | 0.06% | +13.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $874,000 | -9.2% | 10,778 | -1.7% | 0.06% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $829,000 | +7.1% | 5,424 | +14.6% | 0.06% | +12.2% |
| SHOP | SHOPIFY INCcl a | $812,000 | -50.9% | 1,201 | 0.0% | 0.05% | -48.6% | |
| BAC | Buy | BK OF AMERICA CORP | $805,000 | -4.5% | 19,512 | +3.1% | 0.05% | -1.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $806,000 | – | 5,456 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $766,000 | -3.4% | 1,298 | +9.2% | 0.05% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $720,000 | -0.1% | 2,013 | +0.4% | 0.05% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $714,000 | -11.5% | 2,884 | -4.2% | 0.05% | -7.8% |
| HD | Sell | HOME DEPOT INC | $703,000 | -29.4% | 2,347 | -2.1% | 0.05% | -27.0% |
| AMZN | New | AMAZON COM INCcall | $652,000 | – | 200 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $641,000 | -36.8% | 1,712 | +1.6% | 0.04% | -35.4% |
| PFE | Sell | PFIZER INC | $639,000 | -39.7% | 12,339 | -31.2% | 0.04% | -37.3% |
| CSCO | Buy | CISCO SYS INC | $596,000 | +0.7% | 10,674 | +14.3% | 0.04% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $590,000 | +111.5% | 3,639 | +124.1% | 0.04% | +116.7% |
| MMM | Sell | 3M CO | $560,000 | -51.3% | 3,764 | -41.9% | 0.04% | -49.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $553,000 | +13.6% | 1,224 | +19.4% | 0.04% | +16.1% |
| PEP | Buy | PEPSICO INC | $525,000 | +3.3% | 3,141 | +7.4% | 0.04% | +9.4% |
| DVY | Buy | ISHARES TRselect divid etf | $524,000 | +5.2% | 4,090 | +0.7% | 0.04% | +9.4% |
| ABBV | Buy | ABBVIE INC | $497,000 | +26.5% | 3,062 | +5.6% | 0.03% | +32.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $474,000 | -19.9% | 1,039 | -0.5% | 0.03% | -18.4% |
| HON | Buy | HONEYWELL INTL INC | $463,000 | -6.1% | 2,381 | +0.6% | 0.03% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $466,000 | +5.9% | 1,627 | +2.1% | 0.03% | +10.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $448,000 | +0.7% | 3,988 | +0.6% | 0.03% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $461,000 | -8.2% | 3,365 | +3.9% | 0.03% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $436,000 | -3.1% | 8,999 | -4.1% | 0.03% | 0.0% |
| UNP | Buy | UNION PAC CORP | $437,000 | +15.3% | 1,596 | +6.2% | 0.03% | +20.8% |
| TXN | Buy | TEXAS INSTRS INC | $443,000 | +9.9% | 2,413 | +12.8% | 0.03% | +11.5% |
| AVGO | Sell | BROADCOM INC | $425,000 | -6.4% | 675 | -1.2% | 0.03% | -3.4% |
| NKE | Buy | NIKE INCcl b | $419,000 | -5.2% | 3,115 | +17.5% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $419,000 | +6.3% | 1,427 | +19.3% | 0.03% | +12.0% |
| ANTM | Buy | ANTHEM INC | $430,000 | +11.1% | 874 | +4.5% | 0.03% | +12.0% |
| CVX | Buy | CHEVRON CORP NEW | $406,000 | +41.0% | 2,493 | +1.5% | 0.03% | +50.0% |
| ORCL | Sell | ORACLE CORP | $409,000 | -7.3% | 4,950 | -2.2% | 0.03% | -3.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $391,000 | -5.3% | 7,257 | +100.1% | 0.03% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $382,000 | -3.0% | 1,328 | +8.1% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $370,000 | -11.1% | 2,421 | +6.3% | 0.02% | -7.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $370,000 | +8.2% | 6,471 | +17.4% | 0.02% | +9.1% |
| LOW | Buy | LOWES COS INC | $359,000 | -20.8% | 1,777 | +1.4% | 0.02% | -17.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $349,000 | +17.5% | 3,526 | +1.9% | 0.02% | +21.1% |
| XOM | Buy | EXXON MOBIL CORP | $356,000 | +61.1% | 4,313 | +19.2% | 0.02% | +64.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $332,000 | -19.0% | 984 | -0.5% | 0.02% | -15.4% |
| MRK | Buy | MERCK & CO INC | $337,000 | +9.8% | 4,110 | +2.7% | 0.02% | +10.0% |
| INTU | Sell | INTUIT | $332,000 | -26.5% | 691 | -1.6% | 0.02% | -24.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $340,000 | +20.6% | 6,680 | +23.0% | 0.02% | +22.2% |
| SBUX | Buy | STARBUCKS CORP | $340,000 | -13.9% | 3,739 | +10.6% | 0.02% | -12.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $333,000 | -1.8% | 8,705 | +0.4% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $331,000 | -8.1% | 1,757 | +19.1% | 0.02% | -4.3% |
| INTC | Sell | INTEL CORP | $330,000 | -6.2% | 6,654 | -2.8% | 0.02% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $332,000 | – | 2,678 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $317,000 | -0.9% | 2,124 | -4.1% | 0.02% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $311,000 | -14.1% | 1,238 | +0.1% | 0.02% | -8.7% |
| KO | Buy | COCA COLA CO | $322,000 | +4.9% | 5,189 | +0.1% | 0.02% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $321,000 | -5.9% | 3,786 | +3.7% | 0.02% | -4.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $318,000 | -8.6% | 4,994 | -3.0% | 0.02% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $325,000 | -5.8% | 3,209 | -4.1% | 0.02% | -4.5% |
| BGRN | New | ISHARES TRusd grn bond etf | $306,000 | – | 6,047 | +100.0% | 0.02% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $297,000 | – | 5,756 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $300,000 | – | 3,023 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $309,000 | -14.2% | 6,605 | -7.8% | 0.02% | -13.0% |
| MS | Sell | MORGAN STANLEY | $289,000 | -11.1% | 3,307 | -0.2% | 0.02% | -9.5% |
| ABT | Sell | ABBOTT LABS | $281,000 | -39.6% | 2,372 | -28.3% | 0.02% | -36.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $294,000 | -16.5% | 974 | -0.7% | 0.02% | -13.6% |
| CRM | Buy | SALESFORCE COM INC | $286,000 | -5.9% | 1,345 | +12.5% | 0.02% | 0.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $275,000 | – | 3,760 | +100.0% | 0.02% | – |
| GMED | GLOBUS MED INCcl a | $277,000 | +2.2% | 3,750 | 0.0% | 0.02% | +5.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $278,000 | -1.1% | 2,106 | +2.4% | 0.02% | 0.0% |
| CB | Buy | CHUBB LIMITED | $272,000 | +24.8% | 1,268 | +12.4% | 0.02% | +28.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $280,000 | -9.4% | 1,511 | +0.1% | 0.02% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $279,000 | -5.4% | 4,453 | -0.1% | 0.02% | -5.3% |
| AMGN | Buy | AMGEN INC | $271,000 | +11.5% | 1,119 | +3.5% | 0.02% | +20.0% |
| IWF | ISHARES TRrus 1000 grw etf | $266,000 | -9.2% | 958 | 0.0% | 0.02% | -5.3% | |
| FTNT | Buy | FORTINET INC | $273,000 | -4.5% | 800 | +0.4% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $259,000 | -15.4% | 783 | -2.1% | 0.02% | -10.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $261,000 | +0.8% | 4,906 | +0.3% | 0.02% | +6.2% |
| NOW | Buy | SERVICENOW INC | $262,000 | +10.1% | 470 | +28.1% | 0.02% | +13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $264,000 | +10.0% | 1,233 | +10.0% | 0.02% | +13.3% |
| UNH | UNITEDHEALTH GROUP INCput | $255,000 | +1.6% | 500 | 0.0% | 0.02% | +6.2% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $238,000 | -8.5% | 2,249 | +0.2% | 0.02% | -5.9% |
| DE | New | DEERE & CO | $239,000 | – | 575 | +100.0% | 0.02% | – |
| IMKTA | New | INGLES MKTS INCcl a | $237,000 | – | 2,663 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $237,000 | -56.3% | 4,335 | +15.1% | 0.02% | -52.9% |
| BX | Buy | BLACKSTONE INC | $241,000 | +12.6% | 1,897 | +14.9% | 0.02% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $244,000 | +19.0% | 1,306 | +4.1% | 0.02% | +23.1% |
| BLK | Sell | BLACKROCK INC | $242,000 | -17.7% | 317 | -1.2% | 0.02% | -15.8% |
| YUM | Buy | YUM BRANDS INC | $248,000 | -14.5% | 2,094 | +0.3% | 0.02% | -11.1% |
| T | Buy | AT&T INC | $239,000 | +11.7% | 10,128 | +16.4% | 0.02% | +14.3% |
| DVN | New | DEVON ENERGY CORP NEW | $228,000 | – | 3,862 | +100.0% | 0.02% | – |
| ESML | Sell | ISHARES TResg aware msci | $226,000 | -7.4% | 5,949 | -1.7% | 0.02% | -6.2% |
| SPGI | Buy | S&P GLOBAL INC | $230,000 | +5.5% | 561 | +21.4% | 0.02% | +7.1% |
| New | SHELL PLCspon ads | $233,000 | – | 4,241 | +100.0% | 0.02% | – | |
| IR | Buy | INGERSOLL RAND INC | $224,000 | -18.2% | 4,447 | +0.5% | 0.02% | -11.8% |
| VOO | Sell | VANGUARD INDEX FDS | $227,000 | -27.2% | 546 | -23.6% | 0.02% | -25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $213,000 | -12.7% | 2,738 | +4.5% | 0.01% | -12.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $212,000 | -0.9% | 1,279 | +0.2% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $216,000 | -45.0% | 1,869 | -10.3% | 0.01% | -44.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $206,000 | – | 2,251 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $218,000 | -5.2% | 4,077 | +7.0% | 0.01% | -6.7% |
| BA | Sell | BOEING CO | $211,000 | -7.5% | 1,102 | -2.7% | 0.01% | -6.7% |
| AMAT | Sell | APPLIED MATLS INC | $212,000 | -16.5% | 1,611 | -0.3% | 0.01% | -12.5% |
| ETN | Buy | EATON CORP PLC | $215,000 | -10.8% | 1,415 | +1.7% | 0.01% | -6.7% |
| IR | INGERSOLL RAND INCput | $202,000 | -18.2% | 4,000 | 0.0% | 0.01% | -18.8% | |
| U | New | UNITY SOFTWARE INCput | $119,000 | – | 1,200 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $121,000 | – | 19,519 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $61,000 | – | 11,279 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | – | 14,241 | +100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -873 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -543 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,552 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -85 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -823 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -390 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -122 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,241 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -320 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -853 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -2,944 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -571 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,046 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -349 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -998 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,358 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -4,700 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,534 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -5,600 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,794 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -71,051 | -100.0% | -0.52% | – |
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 2022-05-13
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.