HALBERT HARGROVE GLOBAL ADVISORS, LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.4T
Holdings
128
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTSXWISDOMTREE TR | 6,602,757 | $246.5B | 17.72% | |
| 2 | IVVISHARES TR | 496,990 | $197.7B | 14.22% | |
| 3 | AQLTISHARES TR | 1,774,511 | $127.9B | 9.19% | |
| 4 | IWBISHARES TR | 531,222 | $118.9B | 8.55% | |
| 5 | EFAISHARES TR | 1,339,113 | $101.6B | 7.30% | |
| 6 | IEMGISHARES INC | 1,393,267 | $89.7B | 6.45% | |
| 7 | SWANAMPLIFY ETF TR | 2,670,721 | $85.4B | 6.14% | |
| 8 | IWMISHARES TR | 363,364 | $80.3B | 5.77% | |
| 9 | EEMISHARES TR | 1,385,501 | $73.9B | 5.31% | |
| 10 | SCZISHARES TR | 612,157 | $44.0B | 3.16% | |
| 11 | IEFISHARES TR | 288,362 | $32.6B | 2.34% | |
| 12 | IWCISHARES TR | 206,881 | $30.4B | 2.19% | |
| 13 | AAPLAPPLE INC | 140,655 | $17.2B | 1.24% | Put |
| 14 | USRTISHARES TR | 285,511 | $15.0B | 1.08% | |
| 15 | IFGLISHARES TR | 522,385 | $14.4B | 1.04% | |
| 16 | IWVISHARES TR | 50,626 | $12.0B | 0.86% | |
| 17 | BONDPIMCO ETF TR | 104,192 | $11.4B | 0.82% | |
| 18 | AGGISHARES TR | 73,975 | $8.4B | 0.61% | |
| 19 | MSFTMICROSOFT CORP | 35,196 | $8.3B | 0.60% | Put |
| 20 | MINTPIMCO ETF TR | 73,035 | $7.4B | 0.54% | |
| 21 | ESGUISHARES TR | 42,458 | $3.9B | 0.28% | |
| 22 | AMZNAMAZON COM INC | 1,229 | $3.8B | 0.27% | |
| 23 | LRGFISHARES TR | 61,341 | $2.5B | 0.18% | |
| 24 | METAFACEBOOK INC | 6,499 | $1.9B | 0.14% | |
| 25 | NTRANATERA INC | 18,026 | $1.8B | 0.13% | Put |
| 26 | SUSCISHARES TR | 65,851 | $1.8B | 0.13% | |
| 27 | INTFISHARES TR | 60,353 | $1.7B | 0.12% | |
| 28 | ESGDISHARES TR | 22,230 | $1.7B | 0.12% | |
| 29 | GOOGLALPHABET INC | 801 | $1.7B | 0.12% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 26,333 | $1.4B | 0.10% | |
| 31 | SHOPSHOPIFY INC | 1,200 | $1.3B | 0.10% | |
| 32 | GOOGALPHABET INC | 612 | $1.3B | 0.09% | |
| 33 | JPIBJ P MORGAN EXCHANGE-TRADED F | 24,630 | $1.3B | 0.09% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 7,432 | $1.2B | 0.09% | |
| 35 | JNJJOHNSON & JOHNSON | 6,663 | $1.1B | 0.08% | |
| 36 | DBXDROPBOX INC | 40,592 | $1.1B | 0.08% | |
| 37 | VVISA INC | 4,890 | $1.0B | 0.07% | |
| 38 | DESWISDOMTREE TR | 33,180 | $1.0B | 0.07% | |
| 39 | JPMJPMORGAN CHASE & CO | 6,315 | $961.0M | 0.07% | |
| 40 | ESGEISHARES INC | 20,473 | $887.0M | 0.06% | |
| 41 | CVXCHEVRON CORP NEW | 8,388 | $879.0M | 0.06% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 2,321 | $864.0M | 0.06% | Put |
| 43 | NFLXNETFLIX INC | 1,639 | $855.0M | 0.06% | |
| 44 | EMGFISHARES INC | 15,955 | $830.0M | 0.06% | |
| 45 | ESGVVANGUARD WORLD FD | 11,141 | $822.0M | 0.06% | |
| 46 | TSLATESLA INC | 1,193 | $797.0M | 0.06% | |
| 47 | SDGISHARES TR | 8,247 | $782.0M | 0.06% | |
| 48 | HDHOME DEPOT INC | 2,431 | $742.0M | 0.05% | |
| 49 | MMM3M CO | 3,823 | $737.0M | 0.05% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,820 | $720.0M | 0.05% | |
| 51 | BACBK OF AMERICA CORP | 17,409 | $674.0M | 0.05% | |
| 52 | MAMASTERCARD INCORPORATED | 1,888 | $673.0M | 0.05% | |
| 53 | MCDMCDONALDS CORP | 2,926 | $655.0M | 0.05% | |
| 54 | DISDISNEY WALT CO | 3,486 | $643.0M | 0.05% | |
| 55 | PGPROCTER AND GAMBLE CO | 4,733 | $641.0M | 0.05% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 1,728 | $609.0M | 0.04% | |
| 57 | PFEPFIZER INC | 16,529 | $598.0M | 0.04% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,299 | $593.0M | 0.04% | |
| 59 | NVDANVIDIA CORPORATION | 1,086 | $580.0M | 0.04% | |
| 60 | PYPLPAYPAL HLDGS INC | 2,187 | $531.0M | 0.04% | |
| 61 | HONHONEYWELL INTL INC | 2,210 | $480.0M | 0.03% | |
| 62 | INTCINTEL CORP | 7,458 | $477.0M | 0.03% | |
| 63 | PEPPEPSICO INC | 3,316 | $469.0M | 0.03% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 957 | $455.0M | 0.03% | |
| 65 | AQLTISHARES TR | 3,965 | $452.0M | 0.03% | |
| 66 | TXNTEXAS INSTRS INC | 2,378 | $449.0M | 0.03% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,109 | $440.0M | 0.03% | |
| 68 | CSCOCISCO SYS INC | 8,415 | $435.0M | 0.03% | |
| 69 | IDEVISHARES TR | 6,426 | $415.0M | 0.03% | |
| 70 | IRINGERSOLL RAND INC | 8,413 | $413.0M | 0.03% | Put |
| 71 | NKENIKE INC | 3,064 | $407.0M | 0.03% | |
| 72 | VSGXVANGUARD WORLD FD | 6,639 | $407.0M | 0.03% | |
| 73 | DGSWISDOMTREE TR | 7,891 | $405.0M | 0.03% | |
| 74 | ABTABBOTT LABS | 3,193 | $383.0M | 0.03% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 6,559 | $381.0M | 0.03% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 3,625 | $366.0M | 0.03% | |
| 77 | ORCLORACLE CORP | 5,212 | $366.0M | 0.03% | |
| 78 | CMCSACOMCAST CORP NEW | 6,662 | $361.0M | 0.03% | |
| 79 | SBUXSTARBUCKS CORP | 3,263 | $357.0M | 0.03% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 3,619 | $348.0M | 0.03% | |
| 81 | UNPUNION PAC CORP | 1,567 | $345.0M | 0.02% | |
| 82 | TAT&T INC | 11,147 | $337.0M | 0.02% | |
| 83 | WFCWELLS FARGO CO NEW | 8,461 | $331.0M | 0.02% | |
| 84 | LOWLOWES COS INC | 1,682 | $320.0M | 0.02% | |
| 85 | DHRDANAHER CORPORATION | 1,419 | $319.0M | 0.02% | |
| 86 | WMTWALMART INC | 2,327 | $316.0M | 0.02% | |
| 87 | MRKMERCK & CO. INC | 3,962 | $306.0M | 0.02% | |
| 88 | LLYLILLY ELI & CO | 1,605 | $300.0M | 0.02% | |
| 89 | ABBVABBVIE INC | 2,762 | $299.0M | 0.02% | |
| 90 | KOCOCA COLA CO | 5,581 | $294.0M | 0.02% | |
| 91 | XLFSELECT SECTOR SPDR TR | 8,495 | $289.0M | 0.02% | |
| 92 | AMGNAMGEN INC | 1,155 | $287.0M | 0.02% | |
| 93 | AVGOBROADCOM INC | 616 | $286.0M | 0.02% | |
| 94 | INTUINTUIT | 744 | $285.0M | 0.02% | |
| 95 | TRVCCITIGROUP INC | 3,904 | $284.0M | 0.02% | |
| 96 | CRMSALESFORCE COM INC | 1,326 | $281.0M | 0.02% | |
| 97 | QCOMQUALCOMM INC | 2,079 | $275.0M | 0.02% | |
| 98 | VONEVANGUARD SCOTTSDALE FDS | 1,465 | $271.0M | 0.02% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 3,430 | $265.0M | 0.02% | |
| 100 | ZTSZOETIS INC | 1,670 | $263.0M | 0.02% |
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