$1.29 Billion is the total value of HALBERT HARGROVE GLOBAL ADVISORS, LLC's 222 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $181,178,000 | -3.8% | 505,167 | +1.7% | 14.00% | +0.2% |
NTSX | Buy | WISDOMTREE TRus efficient cor | $156,854,000 | -7.4% | 5,129,312 | +1.0% | 12.12% | -3.5% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $121,143,000 | +1.0% | 1,279,099 | +2.4% | 9.36% | +5.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $80,233,000 | -2.3% | 1,866,751 | +11.5% | 6.20% | +1.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $58,748,000 | -0.4% | 356,220 | +2.3% | 4.54% | +3.8% |
AOR | Buy | ISHARES TRgrwt allocat etf | $52,502,000 | -2.8% | 1,172,447 | +4.2% | 4.06% | +1.3% |
NTSI | Buy | WISDOMTREE TRinternationl efi | $41,988,000 | -6.3% | 1,545,393 | +6.7% | 3.24% | -2.4% |
SCZ | Buy | ISHARES TReafe sml cp etf | $29,040,000 | -10.0% | 595,331 | +0.7% | 2.24% | -6.2% |
LRGF | Buy | ISHARES TRu s equity factr | $13,919,000 | +69.6% | 384,277 | +77.5% | 1.08% | +76.8% |
USRT | Buy | ISHARES TRcre u s reit etf | $13,685,000 | -10.4% | 288,095 | +0.8% | 1.06% | -6.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,334,000 | +15.5% | 256,715 | +29.6% | 0.72% | +20.4% |
INTF | Buy | ISHARES TRintl eqty factor | $7,730,000 | +80.7% | 369,149 | +103.1% | 0.60% | +88.3% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,472,000 | +7.3% | 75,578 | +7.6% | 0.58% | +11.8% |
MSFT | Buy | MICROSOFT CORP | $5,877,000 | -8.1% | 25,234 | +1.3% | 0.45% | -4.2% |
ABNB | Buy | AIRBNB INC | $5,435,000 | +43.6% | 51,742 | +21.7% | 0.42% | +49.5% |
ABNB | Buy | AIRBNB INCput | $5,252,000 | +200.8% | 50,000 | +155.1% | 0.41% | +214.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $3,273,000 | +10.8% | 16,584 | +16.6% | 0.25% | +15.5% |
AMZN | Buy | AMAZON COM INC | $2,954,000 | +9.1% | 26,143 | +2.6% | 0.23% | +13.4% |
JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $2,627,000 | +4.9% | 59,077 | +6.0% | 0.20% | +9.1% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,467,000 | +242.2% | 64,659 | +296.9% | 0.19% | +260.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,085,000 | -0.4% | 7,806 | +1.9% | 0.16% | +3.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,540,000 | -11.2% | 16,106 | +1923.4% | 0.12% | -7.8% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,326,000 | +24.2% | 14,286 | +38.0% | 0.10% | +29.1% |
LLY | Buy | LILLY ELI & CO | $1,263,000 | +0.1% | 3,906 | +0.3% | 0.10% | +4.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,244,000 | -15.4% | 12,941 | +1825.7% | 0.10% | -11.9% |
TSLA | Buy | TESLA INC | $1,194,000 | +23.6% | 4,504 | +214.1% | 0.09% | +27.8% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,084,000 | +12.6% | 7,484 | +0.9% | 0.08% | +18.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,056,000 | +1.1% | 2,090 | +2.7% | 0.08% | +6.5% |
JNJ | Buy | JOHNSON & JOHNSON | $995,000 | -6.8% | 6,092 | +1.3% | 0.08% | -2.5% |
DES | Buy | WISDOMTREE TRus smallcap divd | $870,000 | -8.7% | 33,812 | +0.2% | 0.07% | -5.6% |
JPM | Buy | JPMORGAN CHASE & CO | $838,000 | +3.8% | 8,021 | +11.9% | 0.06% | +8.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $832,000 | -16.5% | 26,501 | +0.7% | 0.06% | -13.5% |
FB | Buy | META PLATFORMS INCcl a | $820,000 | -12.2% | 6,037 | +4.2% | 0.06% | -8.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $744,000 | +67.6% | 2,783 | +75.9% | 0.06% | +72.7% |
MCD | Buy | MCDONALDS CORP | $715,000 | -2.3% | 3,097 | +4.5% | 0.06% | +1.9% |
HD | Buy | HOME DEPOT INC | $703,000 | +9.7% | 2,547 | +8.8% | 0.05% | +12.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $691,000 | -4.0% | 5,592 | +2.4% | 0.05% | 0.0% |
BAC | Buy | BK OF AMERICA CORP | $662,000 | +16.3% | 21,937 | +20.0% | 0.05% | +21.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $654,000 | -6.2% | 1,289 | +0.5% | 0.05% | -1.9% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $589,000 | – | 16,154 | +100.0% | 0.04% | – |
PEP | Buy | PEPSICO INC | $560,000 | +1.4% | 3,428 | +3.4% | 0.04% | +4.9% |
XOM | Buy | EXXON MOBIL CORP | $534,000 | +14.8% | 6,111 | +12.5% | 0.04% | +20.6% |
K | Buy | KELLOGG CO | $503,000 | -1.9% | 7,228 | +0.7% | 0.04% | +2.6% |
DVY | Buy | ISHARES TRselect divid etf | $447,000 | -7.8% | 4,170 | +1.2% | 0.04% | -2.8% |
CVX | Buy | CHEVRON CORP NEW | $448,000 | +12.3% | 3,114 | +13.0% | 0.04% | +16.7% |
NFLX | Buy | NETFLIX INC | $429,000 | +44.0% | 1,823 | +7.0% | 0.03% | +50.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $419,000 | -4.8% | 4,352 | +0.6% | 0.03% | -3.0% |
EAGG | Buy | ISHARES TResg awr us agrgt | $416,000 | +47.0% | 8,950 | +54.8% | 0.03% | +52.4% |
ABBV | Buy | ABBVIE INC | $418,000 | -8.5% | 3,115 | +4.4% | 0.03% | -5.9% |
WFC | Buy | WELLS FARGO CO NEW | $397,000 | +14.7% | 9,873 | +11.8% | 0.03% | +19.2% |
MRK | Buy | MERCK & CO INC | $386,000 | +6.6% | 4,486 | +13.1% | 0.03% | +11.1% |
CSCO | Buy | CISCO SYS INC | $391,000 | -1.3% | 9,786 | +5.3% | 0.03% | +3.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $385,000 | -5.9% | 4,052 | +0.7% | 0.03% | 0.0% |
DHR | Buy | DANAHER CORPORATION | $379,000 | +2.4% | 1,469 | +0.7% | 0.03% | +7.4% |
CVS | Buy | CVS HEALTH CORP | $361,000 | +11.4% | 3,789 | +8.3% | 0.03% | +16.7% |
TXN | Buy | TEXAS INSTRS INC | $360,000 | +2.9% | 2,323 | +2.1% | 0.03% | +7.7% |
NEE | Buy | NEXTERA ENERGY INC | $355,000 | +11.6% | 4,525 | +10.2% | 0.03% | +12.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $344,000 | +32.8% | 1,633 | +37.9% | 0.03% | +42.1% |
KO | Buy | COCA COLA CO | $331,000 | -4.3% | 5,907 | +7.3% | 0.03% | 0.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $336,000 | +10.2% | 4,186 | +25.2% | 0.03% | +13.0% |
DIS | Buy | DISNEY WALT CO | $332,000 | +9.9% | 3,515 | +10.0% | 0.03% | +18.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $320,000 | +8.5% | 1,244 | +17.4% | 0.02% | +13.6% |
SHOP | Buy | SHOPIFY INCcl a | $328,000 | -13.7% | 12,171 | +0.0% | 0.02% | -10.7% |
ORCL | Buy | ORACLE CORP | $311,000 | -9.9% | 5,087 | +3.1% | 0.02% | -7.7% |
UNP | Buy | UNION PAC CORP | $312,000 | -6.6% | 1,602 | +2.3% | 0.02% | -4.0% |
SBUX | Buy | STARBUCKS CORP | $298,000 | +20.2% | 3,540 | +8.8% | 0.02% | +27.8% |
QCOM | Buy | QUALCOMM INC | $297,000 | -7.5% | 2,629 | +4.6% | 0.02% | -4.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $295,000 | -6.9% | 1,373 | +10.8% | 0.02% | 0.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $301,000 | -24.6% | 1,092 | +0.2% | 0.02% | -23.3% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $285,000 | -11.2% | 6,553 | +0.2% | 0.02% | -8.3% |
WMT | Buy | WALMART INC | $288,000 | +8.7% | 2,227 | +2.0% | 0.02% | +10.0% |
BGRN | Buy | ISHARES TRusd grn bond etf | $280,000 | -4.1% | 6,148 | +0.5% | 0.02% | 0.0% |
U | New | UNITY SOFTWARE INC | $290,000 | – | 9,113 | +100.0% | 0.02% | – |
INTU | Buy | INTUIT | $286,000 | +4.0% | 739 | +3.6% | 0.02% | +10.0% |
AMGN | Buy | AMGEN INC | $272,000 | -2.9% | 1,208 | +4.9% | 0.02% | 0.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $268,000 | -1.8% | 8,816 | +1.5% | 0.02% | +5.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $265,000 | +4.3% | 904 | +5.9% | 0.02% | +5.3% |
ABT | Buy | ABBOTT LABS | $259,000 | -1.9% | 2,671 | +10.3% | 0.02% | 0.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $265,000 | -3.3% | 1,240 | +1.0% | 0.02% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $243,000 | +19.1% | 2,380 | +4.9% | 0.02% | +26.7% |
YUM | Buy | YUM BRANDS INC | $232,000 | -4.5% | 2,180 | +1.9% | 0.02% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $227,000 | -9.9% | 4,135 | +1.8% | 0.02% | -5.3% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $236,000 | – | 1,043 | +100.0% | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $227,000 | – | 1,413 | +100.0% | 0.02% | – |
U | New | UNITY SOFTWARE INCput | $239,000 | – | 7,500 | +100.0% | 0.02% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $227,000 | -0.9% | 1,406 | +11.9% | 0.02% | +5.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $222,000 | -5.5% | 1,646 | +0.5% | 0.02% | 0.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $219,000 | +5.3% | 1,537 | +1.5% | 0.02% | +13.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $224,000 | -10.0% | 1,886 | +7.0% | 0.02% | -5.6% |
T | Buy | AT&T INC | $224,000 | -25.6% | 14,604 | +2.0% | 0.02% | -22.7% |
DVN | New | DEVON ENERGY CORP NEW | $223,000 | – | 3,714 | +100.0% | 0.02% | – |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $204,000 | -8.9% | 5,124 | +2.0% | 0.02% | -5.9% |
DG | Buy | DOLLAR GEN CORP NEW | $211,000 | -1.9% | 882 | +0.7% | 0.02% | 0.0% |
DE | New | DEERE & CO | $208,000 | – | 624 | +100.0% | 0.02% | – |
PYPL | New | PAYPAL HLDGS INC | $204,000 | – | 2,367 | +100.0% | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP | $206,000 | – | 2,857 | +100.0% | 0.02% | – |
TMUS | New | T-MOBILE US INC | $202,000 | – | 1,506 | +100.0% | 0.02% | – |
IR | Buy | INGERSOLL RAND INC | $197,000 | +4.2% | 4,553 | +1.6% | 0.02% | +7.1% |
IWD | New | ISHARES TRrus 1000 val etf | $200,000 | – | 1,474 | +100.0% | 0.02% | – |
GNOM | New | GLOBAL X FDSgenomic biotech | $175,000 | – | 13,908 | +100.0% | 0.01% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $24,000 | – | 10,768 | +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 2022-10-24
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.