HALBERT HARGROVE GLOBAL ADVISORS, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.5T
Holdings
156
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 497,766 | $225.8B | 14.90% | |
| 2 | NTSXWISDOMTREE TR | 5,234,033 | $212.1B | 13.99% | |
| 3 | AQLTISHARES TR | 1,701,659 | $118.3B | 7.81% | |
| 4 | IWBISHARES TR | 459,050 | $114.8B | 7.58% | |
| 5 | BONDPIMCO ETF TR | 994,300 | $101.2B | 6.68% | |
| 6 | SHVISHARES TR | 896,777 | $98.9B | 6.52% | |
| 7 | IEMGISHARES INC | 1,658,222 | $92.1B | 6.08% | |
| 8 | IWMISHARES TR | 350,873 | $72.0B | 4.75% | |
| 9 | EEMISHARES TR | 1,521,853 | $68.7B | 4.53% | |
| 10 | NTSIWISDOMTREE TR | 1,466,278 | $54.0B | 3.56% | |
| 11 | AORISHARES TR | 918,796 | $49.6B | 3.27% | |
| 12 | SCZISHARES TR | 592,946 | $39.3B | 2.60% | |
| 13 | NTSEWISDOMTREE TR | 797,350 | $26.1B | 1.72% | |
| 14 | IWCISHARES TR | 197,597 | $25.5B | 1.68% | |
| 15 | LDURPIMCO ETF TR | 229,432 | $22.4B | 1.48% | |
| 16 | AAPLAPPLE INC | 112,668 | $19.7B | 1.30% | Put |
| 17 | USRTISHARES TR | 294,250 | $19.0B | 1.26% | |
| 18 | IFGLISHARES TR | 600,077 | $16.3B | 1.08% | |
| 19 | MSFTMICROSOFT CORP | 33,355 | $10.3B | 0.68% | Put |
| 20 | IWVISHARES TR | 33,003 | $8.7B | 0.57% | |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD | 171,577 | $8.2B | 0.54% | |
| 22 | MINTPIMCO ETF TR | 68,966 | $6.9B | 0.46% | |
| 23 | VONEVANGUARD SCOTTSDALE FDS | 29,738 | $6.2B | 0.41% | |
| 24 | ESGUISHARES TR | 59,501 | $6.0B | 0.40% | |
| 25 | AMZNAMAZON COM INC | 1,424 | $4.6B | 0.31% | Call |
| 26 | LRGFISHARES TR | 86,000 | $3.8B | 0.25% | |
| 27 | EFAISHARES TR | 48,159 | $3.5B | 0.23% | |
| 28 | SWANAMPLIFY ETF TR | 89,784 | $2.8B | 0.19% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,537 | $2.7B | 0.18% | |
| 30 | GOOGALPHABET INC | 940 | $2.6B | 0.17% | |
| 31 | ABNBAIRBNB INC | 14,836 | $2.5B | 0.17% | Put |
| 32 | CBOECBOE GLOBAL MKTS INC | 22,131 | $2.5B | 0.17% | |
| 33 | JPIBJ P MORGAN EXCHANGE-TRADED F | 51,773 | $2.5B | 0.17% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 14,421 | $2.2B | 0.15% | Put |
| 35 | GOOGLALPHABET INC | 788 | $2.2B | 0.14% | |
| 36 | INTFISHARES TR | 61,878 | $1.7B | 0.11% | |
| 37 | TSLATESLA INC | 1,348 | $1.5B | 0.10% | |
| 38 | METAMETA PLATFORMS INC | 6,320 | $1.4B | 0.09% | |
| 39 | SUSCISHARES TR | 52,787 | $1.3B | 0.09% | |
| 40 | ZIONZIONS BANCORPORATION N A | 19,653 | $1.3B | 0.09% | |
| 41 | VVISA INC | 5,797 | $1.3B | 0.08% | |
| 42 | NVDANVIDIA CORPORATION | 4,577 | $1.2B | 0.08% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,423 | $1.2B | 0.08% | Put |
| 44 | ESGEISHARES INC | 33,405 | $1.2B | 0.08% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 26,533 | $1.2B | 0.08% | |
| 46 | VTWOVANGUARD SCOTTSDALE FDS | 14,236 | $1.2B | 0.08% | |
| 47 | ESGDISHARES TR | 15,566 | $1.1B | 0.08% | |
| 48 | JNJJOHNSON & JOHNSON | 6,335 | $1.1B | 0.07% | |
| 49 | DESWISDOMTREE TR | 33,708 | $1.1B | 0.07% | |
| 50 | SUSBISHARES TR | 43,490 | $1.1B | 0.07% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,786 | $1.0B | 0.07% | |
| 52 | JPMJPMORGAN CHASE & CO | 7,499 | $1.0B | 0.07% | |
| 53 | AGGISHARES TR | 8,845 | $947.0M | 0.06% | |
| 54 | DBXDROPBOX INC | 40,083 | $932.0M | 0.06% | |
| 55 | SDGISHARES TR | 10,587 | $903.0M | 0.06% | |
| 56 | ESGVVANGUARD WORLD FD | 10,778 | $874.0M | 0.06% | |
| 57 | PGPROCTER AND GAMBLE CO | 5,424 | $829.0M | 0.05% | |
| 58 | SHOPSHOPIFY INC | 1,201 | $812.0M | 0.05% | |
| 59 | VTVVANGUARD INDEX FDS | 5,456 | $806.0M | 0.05% | |
| 60 | BACBK OF AMERICA CORP | 19,512 | $805.0M | 0.05% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 1,298 | $766.0M | 0.05% | |
| 62 | MAMASTERCARD INCORPORATED | 2,013 | $720.0M | 0.05% | |
| 63 | MCDMCDONALDS CORP | 2,884 | $714.0M | 0.05% | |
| 64 | HDHOME DEPOT INC | 2,347 | $703.0M | 0.05% | |
| 65 | NFLXNETFLIX INC | 1,712 | $641.0M | 0.04% | |
| 66 | PFEPFIZER INC | 12,339 | $639.0M | 0.04% | |
| 67 | CSCOCISCO SYS INC | 10,674 | $596.0M | 0.04% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 3,639 | $590.0M | 0.04% | |
| 69 | MMM3M CO | 3,764 | $560.0M | 0.04% | |
| 70 | SPYSPDR S&P 500 ETF TR | 1,224 | $553.0M | 0.04% | |
| 71 | PEPPEPSICO INC | 3,141 | $525.0M | 0.03% | |
| 72 | AQLTISHARES TR | 4,090 | $524.0M | 0.03% | |
| 73 | ABBVABBVIE INC | 3,062 | $497.0M | 0.03% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 1,039 | $474.0M | 0.03% | |
| 75 | LLYLILLY ELI & CO | 1,627 | $466.0M | 0.03% | |
| 76 | HONHONEYWELL INTL INC | 2,381 | $463.0M | 0.03% | |
| 77 | DISDISNEY WALT CO | 3,365 | $461.0M | 0.03% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 3,988 | $448.0M | 0.03% | |
| 79 | TXNTEXAS INSTRS INC | 2,413 | $443.0M | 0.03% | |
| 80 | UNPUNION PAC CORP | 1,596 | $437.0M | 0.03% | |
| 81 | WFCWELLS FARGO CO NEW | 8,999 | $436.0M | 0.03% | |
| 82 | ELVANTHEM INC | 874 | $430.0M | 0.03% | |
| 83 | IRINGERSOLL RAND INC | 8,447 | $426.0M | 0.03% | Put |
| 84 | AVGOBROADCOM INC | 675 | $425.0M | 0.03% | |
| 85 | NKENIKE INC | 3,115 | $419.0M | 0.03% | |
| 86 | DHRDANAHER CORPORATION | 1,427 | $419.0M | 0.03% | |
| 87 | UUNITY SOFTWARE INC | 4,223 | $419.0M | 0.03% | Put |
| 88 | ORCLORACLE CORP | 4,950 | $409.0M | 0.03% | |
| 89 | CVXCHEVRON CORP NEW | 2,493 | $406.0M | 0.03% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 7,257 | $391.0M | 0.03% | |
| 91 | VUGVANGUARD INDEX FDS | 1,328 | $382.0M | 0.03% | |
| 92 | VSGXVANGUARD WORLD FD | 6,471 | $370.0M | 0.02% | |
| 93 | QCOMQUALCOMM INC | 2,421 | $370.0M | 0.02% | |
| 94 | LOWLOWES COS INC | 1,777 | $359.0M | 0.02% | |
| 95 | XOMEXXON MOBIL CORP | 4,313 | $356.0M | 0.02% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 3,526 | $349.0M | 0.02% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 6,680 | $340.0M | 0.02% | |
| 98 | SBUXSTARBUCKS CORP | 3,739 | $340.0M | 0.02% | |
| 99 | MRKMERCK & CO INC | 4,110 | $337.0M | 0.02% | |
| 100 | XLFSELECT SECTOR SPDR TR | 8,705 | $333.0M | 0.02% |
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