$1.35 Billion is the total value of HALBERT HARGROVE GLOBAL ADVISORS, LLC's 183 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $188,399,000 | -16.6% | 496,899 | -0.2% | 13.97% | -6.3% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $169,328,000 | -20.2% | 5,078,817 | -3.0% | 12.55% | -10.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $119,984,000 | +436.2% | 1,249,570 | +444.6% | 8.89% | +502.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $109,095,000 | +52858.7% | 1,192,430 | +52873.3% | 8.09% | +57664.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $102,727,000 | -13.2% | 1,745,574 | +2.6% | 7.62% | -2.4% |
| SHV | Sell | ISHARES TRshort treas bd | $98,626,000 | -0.2% | 895,785 | -0.1% | 7.31% | +12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $82,116,000 | -10.9% | 1,673,778 | +0.9% | 6.09% | +0.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $63,600,000 | -7.4% | 1,586,024 | +4.2% | 4.72% | +4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $58,998,000 | -18.1% | 348,356 | -0.7% | 4.37% | -8.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $54,000,000 | +8.9% | 1,124,992 | +22.4% | 4.00% | +22.3% |
| NTSI | Sell | WISDOMTREE TRinternationl efi | $44,830,000 | -17.0% | 1,448,720 | -1.2% | 3.32% | -6.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $32,260,000 | -18.0% | 590,956 | -0.3% | 2.39% | -7.9% |
| NTSE | Buy | WISDOMTREE TRemerging markets | $24,951,000 | -4.5% | 876,884 | +10.0% | 1.85% | +7.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $20,993,000 | -17.6% | 201,936 | +2.2% | 1.56% | -7.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $15,265,000 | -19.8% | 285,869 | -2.8% | 1.13% | -9.8% |
| IFGL | Sell | ISHARES TRintl dev re etf | $13,032,000 | -20.1% | 580,769 | -3.2% | 0.97% | -10.3% |
| AAPL | Sell | APPLE INC | $12,538,000 | -22.0% | 91,710 | -0.4% | 0.93% | -12.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $10,162,000 | +64.9% | 59,141 | +98.9% | 0.75% | +85.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $8,207,000 | +114.6% | 216,534 | +151.8% | 0.61% | +141.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,084,000 | -1.9% | 198,147 | +15.5% | 0.60% | +10.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,293,000 | -15.8% | 33,549 | +1.7% | 0.54% | -5.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,963,000 | +0.8% | 70,254 | +1.9% | 0.52% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $6,395,000 | -17.2% | 24,899 | -0.6% | 0.47% | -7.1% |
| INTF | Buy | ISHARES TRintl eqty factor | $4,278,000 | +149.9% | 181,799 | +193.8% | 0.32% | +180.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,852,000 | -36.1% | 45,907 | -22.8% | 0.29% | -28.1% |
| ABNB | Buy | AIRBNB INC | $3,786,000 | +171.0% | 42,503 | +422.4% | 0.28% | +205.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,955,000 | -97.4% | 14,224 | -96.9% | 0.22% | -97.1% |
| AAPL | New | APPLE INCput | $2,816,000 | – | 20,600 | +100.0% | 0.21% | – |
| AMZN | Buy | AMAZON COM INC | $2,707,000 | -32.2% | 25,485 | +1982.1% | 0.20% | -23.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,505,000 | -1.1% | 22,128 | -0.0% | 0.19% | +11.4% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $2,505,000 | -1.1% | 55,738 | +7.7% | 0.19% | +11.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,225,000 | +107.7% | 92,381 | +112.4% | 0.16% | +132.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,093,000 | -21.3% | 7,664 | +1.7% | 0.16% | -11.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,042,000 | +73.2% | 29,874 | +109.8% | 0.15% | +93.6% |
| MSFT | New | MICROSOFT CORPput | $1,772,000 | – | 6,900 | +100.0% | 0.13% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,735,000 | -20.9% | 796 | +1.0% | 0.13% | -11.0% |
| ABNB | New | AIRBNB INCput | $1,746,000 | – | 19,600 | +100.0% | 0.13% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,674,000 | -52.8% | 26,792 | -44.4% | 0.12% | -47.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,470,000 | -44.0% | 672 | -28.5% | 0.11% | -37.0% |
| LLY | Buy | LILLY ELI & CO | $1,262,000 | +170.8% | 3,893 | +139.3% | 0.09% | +203.2% |
| V | Buy | VISA INC | $1,147,000 | -10.8% | 5,823 | +0.4% | 0.08% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,078,000 | -12.1% | 33,364 | -0.1% | 0.08% | -1.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,068,000 | +221.7% | 10,352 | +286.6% | 0.08% | +259.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,068,000 | -4.9% | 6,014 | -5.1% | 0.08% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,045,000 | +6.5% | 2,035 | +5.8% | 0.08% | +18.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,001,000 | -22.3% | 19,658 | +0.0% | 0.07% | -12.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $997,000 | -16.1% | 26,308 | -0.8% | 0.07% | -5.1% |
| TSLA | Buy | TESLA INC | $966,000 | -33.5% | 1,434 | +6.4% | 0.07% | -25.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $976,000 | -15.0% | 15,559 | -0.0% | 0.07% | -5.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $963,000 | -15.0% | 7,416 | -0.1% | 0.07% | -5.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $953,000 | -11.3% | 33,755 | +0.1% | 0.07% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $947,000 | +8.4% | 14,257 | +32.3% | 0.07% | +20.7% |
| FB | Sell | META PLATFORMS INCcl a | $934,000 | -33.6% | 5,793 | -8.3% | 0.07% | -25.8% |
| TT | New | TRANE TECHNOLOGIES PLCput | $909,000 | – | 7,000 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $872,000 | -15.3% | 1,819 | +1.8% | 0.06% | -4.4% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $842,000 | -6.8% | 10,546 | -0.4% | 0.06% | +3.3% |
| MMM | Buy | 3M CO | $825,000 | +47.3% | 6,379 | +69.5% | 0.06% | +64.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $807,000 | -21.0% | 7,168 | -4.4% | 0.06% | -10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $765,000 | -38.8% | 5,046 | +10.2% | 0.06% | -30.5% |
| MCD | Buy | MCDONALDS CORP | $732,000 | +2.5% | 2,965 | +2.8% | 0.05% | +14.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $720,000 | -10.7% | 5,460 | +0.1% | 0.05% | 0.0% |
| LLY | New | LILLY ELI & COput | $713,000 | – | 2,200 | +100.0% | 0.05% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $721,000 | – | 16,289 | +100.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $697,000 | -9.0% | 1,282 | -1.2% | 0.05% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $701,000 | -15.4% | 4,876 | -10.1% | 0.05% | -5.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $670,000 | -6.9% | 2,125 | +5.6% | 0.05% | +4.2% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $655,000 | -76.7% | 24,272 | -73.0% | 0.05% | -73.7% |
| HD | Sell | HOME DEPOT INC | $641,000 | -8.8% | 2,340 | -0.3% | 0.05% | +4.3% |
| PFE | Sell | PFIZER INC | $615,000 | -3.8% | 11,738 | -4.9% | 0.05% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $606,000 | +9.6% | 1,606 | +31.2% | 0.04% | +25.0% |
| BAC | Sell | BK OF AMERICA CORP | $569,000 | -29.3% | 18,277 | -6.3% | 0.04% | -20.8% |
| PEP | Buy | PEPSICO INC | $552,000 | +5.1% | 3,316 | +5.6% | 0.04% | +17.1% |
| K | New | KELLOGG CO | $513,000 | – | 7,181 | +100.0% | 0.04% | – |
| DVY | Buy | ISHARES TRselect divid etf | $485,000 | -7.4% | 4,120 | +0.7% | 0.04% | +2.9% |
| ABBV | Sell | ABBVIE INC | $457,000 | -8.0% | 2,983 | -2.6% | 0.03% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $465,000 | +30.6% | 5,432 | +25.9% | 0.03% | +47.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $440,000 | -53.5% | 4,327 | -51.1% | 0.03% | -46.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $444,000 | – | 1,582 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INCcall | $425,000 | – | 4,000 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $425,000 | -8.2% | 2,442 | +2.6% | 0.03% | +3.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $425,000 | -1.2% | 880 | +0.7% | 0.03% | +14.3% |
| CVX | Buy | CHEVRON CORP NEW | $399,000 | -1.7% | 2,756 | +10.5% | 0.03% | +11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $409,000 | -8.7% | 4,022 | +0.9% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $399,000 | -15.8% | 1,090 | +4.9% | 0.03% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $396,000 | -33.6% | 9,295 | -12.9% | 0.03% | -25.6% |
| SHOP | Buy | SHOPIFY INCcl a | $380,000 | -53.2% | 12,170 | +913.3% | 0.03% | -48.1% |
| DHR | Buy | DANAHER CORPORATION | $370,000 | -11.7% | 1,459 | +2.2% | 0.03% | -3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $367,000 | +5.2% | 3,828 | +8.6% | 0.03% | +17.4% |
| MRK | Sell | MERCK & CO INC | $362,000 | +7.4% | 3,967 | -3.5% | 0.03% | +22.7% |
| ORCL | Sell | ORACLE CORP | $345,000 | -15.6% | 4,935 | -0.3% | 0.03% | -3.7% |
| AVGO | Buy | BROADCOM INC | $352,000 | -17.2% | 725 | +7.4% | 0.03% | -7.1% |
| TXN | Sell | TEXAS INSTRS INC | $350,000 | -21.0% | 2,276 | -5.7% | 0.03% | -10.3% |
| KO | Buy | COCA COLA CO | $346,000 | +7.5% | 5,507 | +6.1% | 0.03% | +23.8% |
| WFC | Sell | WELLS FARGO CO NEW | $346,000 | -20.6% | 8,832 | -1.9% | 0.03% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $345,000 | +1.5% | 6,811 | +2.0% | 0.03% | +18.2% |
| LOW | Buy | LOWES COS INC | $332,000 | -7.5% | 1,899 | +6.9% | 0.02% | +4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $342,000 | +44.3% | 4,469 | +3.1% | 0.02% | +56.2% |
| UNP | Sell | UNION PAC CORP | $334,000 | -23.6% | 1,566 | -1.9% | 0.02% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $318,000 | -0.9% | 4,108 | +8.5% | 0.02% | +14.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $324,000 | -17.1% | 7,257 | 0.0% | 0.02% | -7.7% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $321,000 | -13.2% | 6,538 | +1.0% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $321,000 | -13.2% | 2,513 | +3.8% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $324,000 | -0.3% | 3,499 | +9.0% | 0.02% | +14.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $306,000 | – | 1,625 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $305,000 | – | 3,344 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $312,000 | -25.5% | 3,049 | -2.1% | 0.02% | -17.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $304,000 | +10.5% | 3,954 | +5.2% | 0.02% | +27.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $317,000 | +1.9% | 1,239 | +0.1% | 0.02% | +9.5% |
| T | Buy | AT&T INC | $301,000 | +25.9% | 14,321 | +41.4% | 0.02% | +37.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $293,000 | -5.2% | 7,485 | +13.3% | 0.02% | +10.0% |
| DIS | Sell | DISNEY WALT CO | $302,000 | -34.5% | 3,195 | -5.1% | 0.02% | -26.7% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $292,000 | -4.6% | 6,120 | +1.2% | 0.02% | +10.0% |
| NFLX | Sell | NETFLIX INC | $298,000 | -53.5% | 1,703 | -0.5% | 0.02% | -47.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $295,000 | -11.1% | 1,060 | +7.7% | 0.02% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $283,000 | -4.7% | 5,780 | +0.4% | 0.02% | +5.0% |
| AVAV | New | AEROVIRONMENT INC | $278,000 | – | 3,391 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $287,000 | -13.3% | 1,670 | -5.0% | 0.02% | -4.5% |
| AMGN | Buy | AMGEN INC | $280,000 | +3.3% | 1,152 | +2.9% | 0.02% | +16.7% |
| INTU | Buy | INTUIT | $275,000 | -17.2% | 713 | +3.2% | 0.02% | -9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $273,000 | -18.0% | 8,686 | -0.2% | 0.02% | -9.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $272,000 | -14.5% | 5,066 | +1.4% | 0.02% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $274,000 | -28.3% | 1,228 | -7.5% | 0.02% | -20.0% |
| ABT | Buy | ABBOTT LABS | $264,000 | -6.0% | 2,422 | +2.1% | 0.02% | +5.3% |
| WMT | Buy | WALMART INC | $265,000 | -16.4% | 2,184 | +2.8% | 0.02% | -4.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $259,000 | -2.6% | 1,184 | +23.6% | 0.02% | +5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $254,000 | -1.9% | 854 | +9.1% | 0.02% | +11.8% |
| UNH | New | UNITEDHEALTH GROUP INCput | $257,000 | – | 500 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $252,000 | -9.7% | 4,063 | -8.8% | 0.02% | +5.6% |
| MS | Buy | MORGAN STANLEY | $251,000 | -13.1% | 3,308 | +0.0% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $248,000 | -27.1% | 3,253 | -13.0% | 0.02% | -18.2% |
| YUM | Buy | YUM BRANDS INC | $243,000 | -2.0% | 2,140 | +2.2% | 0.02% | +12.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $249,000 | – | 1,762 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $244,000 | – | 746 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $245,000 | -9.9% | 1,250 | -1.4% | 0.02% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $224,000 | -14.2% | 5,022 | +2.4% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP | $225,000 | -31.8% | 6,032 | -9.3% | 0.02% | -22.7% |
| FTNT | Buy | FORTINET INC | $235,000 | -13.9% | 4,145 | +418.1% | 0.02% | -5.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $235,000 | -60.2% | 1,638 | -55.0% | 0.02% | -56.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $229,000 | -13.3% | 1,257 | +1.9% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $214,000 | -27.2% | 1,065 | +9.3% | 0.02% | -15.8% |
| DG | New | DOLLAR GEN CORP NEW | $215,000 | – | 876 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $210,000 | -19.8% | 442 | -6.0% | 0.02% | -5.9% |
| COP | New | CONOCOPHILLIPS | $204,000 | – | 2,268 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $208,000 | -25.7% | 1,515 | +0.3% | 0.02% | -16.7% |
| IR | Buy | INGERSOLL RAND INC | $189,000 | -15.6% | 4,483 | +0.8% | 0.01% | -6.7% |
| IR | New | INGERSOLL RAND INCput | $168,000 | – | 4,000 | +100.0% | 0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -14,241 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,279 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -19,519 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,102 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,279 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,077 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,611 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,869 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,415 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,738 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,241 | -100.0% | -0.02% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -546 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -561 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,862 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,949 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,249 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,897 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,663 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -575 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -317 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,306 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -500 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,750 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,106 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,345 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,023 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -40,083 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -7,000 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -6,700 | -100.0% | -0.08% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -52,787 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -8,300 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,600 | -100.0% | -0.24% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -994,300 | -100.0% | -6.68% | – |
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 2022-08-05
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.