HALBERT HARGROVE GLOBAL ADVISORS, LLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$573.0B
Holdings
75
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,026,971 | $94.1B | 16.42% | |
| 2 | SHVISHARES TR | 775,589 | $86.1B | 15.03% | |
| 3 | AGGISHARES TR | 700,089 | $80.8B | 14.10% | |
| 4 | NTSXWISDOMTREE TR | 2,560,074 | $65.9B | 11.51% | |
| 5 | MUBISHARES TR | 435,874 | $49.3B | 8.60% | |
| 6 | EEMISHARES TR | 1,378,692 | $47.1B | 8.21% | |
| 7 | AQLTISHARES TR | 856,737 | $42.7B | 7.46% | |
| 8 | IVVISHARES TR | 69,380 | $17.9B | 3.13% | |
| 9 | IWCISHARES TR | 193,487 | $13.0B | 2.26% | |
| 10 | SCZISHARES TR | 275,023 | $12.3B | 2.15% | |
| 11 | IWMISHARES TR | 101,825 | $11.7B | 2.03% | |
| 12 | PBPINVESCO EXCHANGE TRADED FD T | 333,485 | $5.6B | 0.97% | |
| 13 | MINTPIMCO ETF TR | 50,851 | $5.0B | 0.88% | |
| 14 | IFGLISHARES TR | 207,129 | $4.5B | 0.78% | |
| 15 | USRTISHARES TR | 108,289 | $4.2B | 0.74% | |
| 16 | AAPLAPPLE INC | 11,071 | $2.8B | 0.49% | Put |
| 17 | MSFTMICROSOFT CORP | 16,669 | $2.6B | 0.46% | |
| 18 | IWBISHARES TR | 12,357 | $1.7B | 0.31% | |
| 19 | IWVISHARES TR | 9,490 | $1.4B | 0.25% | |
| 20 | EFAISHARES TR | 26,186 | $1.4B | 0.24% | |
| 21 | AMZNAMAZON COM INC | 708 | $1.4B | 0.24% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 4,378 | $1.1B | 0.19% | Put |
| 23 | SUSCISHARES TR | 41,334 | $1.1B | 0.19% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 10,367 | $968.0M | 0.17% | |
| 25 | ESGVVANGUARD WORLD FD | 18,819 | $862.0M | 0.15% | |
| 26 | GOOGLALPHABET INC | 593 | $689.0M | 0.12% | |
| 27 | ESGUISHARES TR | 11,933 | $686.0M | 0.12% | |
| 28 | TTTRANE TECHNOLOGIES PLC | 7,381 | $610.0M | 0.11% | |
| 29 | METAFACEBOOK INC | 3,464 | $577.0M | 0.10% | |
| 30 | JPMJPMORGAN CHASE & CO | 6,295 | $567.0M | 0.10% | |
| 31 | PGPROCTER & GAMBLE CO | 4,969 | $547.0M | 0.10% | |
| 32 | MMM3M CO | 3,937 | $537.0M | 0.09% | |
| 33 | VVISA INC | 3,074 | $495.0M | 0.09% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,543 | $464.0M | 0.08% | |
| 35 | XOMEXXON MOBIL CORP | 11,332 | $430.0M | 0.08% | Put |
| 36 | ESGEISHARES INC | 15,611 | $427.0M | 0.07% | |
| 37 | GOOGALPHABET INC | 365 | $424.0M | 0.07% | |
| 38 | MAMASTERCARD INC | 1,709 | $413.0M | 0.07% | |
| 39 | INTCINTEL CORP | 7,618 | $412.0M | 0.07% | |
| 40 | TAT&T INC | 14,154 | $412.0M | 0.07% | |
| 41 | JNJJOHNSON & JOHNSON | 3,076 | $404.0M | 0.07% | |
| 42 | SDGISHARES TR | 6,980 | $401.0M | 0.07% | |
| 43 | HDHOME DEPOT INC | 2,100 | $393.0M | 0.07% | |
| 44 | DGSWISDOMTREE TR | 11,261 | $372.0M | 0.06% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 6,655 | $357.0M | 0.06% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 1,244 | $353.0M | 0.06% | |
| 47 | DESWISDOMTREE TR | 19,059 | $343.0M | 0.06% | |
| 48 | VSGXVANGUARD WORLD FD | 8,260 | $340.0M | 0.06% | |
| 49 | NVDANVIDIA CORP | 1,281 | $337.0M | 0.06% | |
| 50 | PEPPEPSICO INC | 2,765 | $332.0M | 0.06% | |
| 51 | ADBEADOBE INC | 1,018 | $324.0M | 0.06% | |
| 52 | DISDISNEY WALT CO | 3,346 | $323.0M | 0.06% | |
| 53 | MRKMERCK & CO. INC | 3,978 | $306.0M | 0.05% | |
| 54 | BACBK OF AMERICA CORP | 14,375 | $305.0M | 0.05% | |
| 55 | NFLXNETFLIX INC | 769 | $289.0M | 0.05% | |
| 56 | HONHONEYWELL INTL INC | 2,138 | $286.0M | 0.05% | |
| 57 | KOCOCA COLA CO | 6,348 | $281.0M | 0.05% | |
| 58 | WFCWELLS FARGO CO NEW | 9,560 | $274.0M | 0.05% | |
| 59 | ORCLORACLE CORP | 5,364 | $259.0M | 0.05% | |
| 60 | ESGDISHARES TR | 4,664 | $248.0M | 0.04% | |
| 61 | CMCSACOMCAST CORP NEW | 7,019 | $241.0M | 0.04% | |
| 62 | WMTWALMART INC | 2,067 | $235.0M | 0.04% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 1,077 | $235.0M | 0.04% | |
| 64 | AMGNAMGEN INC | 1,145 | $232.0M | 0.04% | |
| 65 | SPYSPDR S&P 500 ETF TR | 894 | $230.0M | 0.04% | |
| 66 | ABTABBOTT LABS | 2,894 | $228.0M | 0.04% | |
| 67 | MCDMCDONALDS CORP | 1,366 | $226.0M | 0.04% | |
| 68 | LLYLILLY ELI & CO | 1,621 | $225.0M | 0.04% | |
| 69 | PFEPFIZER INC | 6,852 | $224.0M | 0.04% | |
| 70 | ABBVABBVIE INC | 2,789 | $212.0M | 0.04% | |
| 71 | CSCOCISCO SYS INC | 5,342 | $210.0M | 0.04% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 729 | $208.0M | 0.04% | |
| 73 | MDLZMONDELEZ INTL INC | 4,142 | $207.0M | 0.04% | |
| 74 | DWMWISDOMTREE TR | 5,096 | $201.0M | 0.04% | |
| 75 | GEGENERAL ELECTRIC CO | 10,996 | $87.0M | 0.02% |