HALBERT HARGROVE GLOBAL ADVISORS, LLC Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$368.3B
Holdings
73
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 617,868 | $100.6B | 27.31% | |
| 2 | EFAISHARES TR | 1,414,542 | $93.0B | 25.24% | |
| 3 | AGGISHARES TR | 673,945 | $75.0B | 20.37% | |
| 4 | MUBISHARES TR | 459,744 | $52.0B | 14.12% | |
| 5 | MINTPIMCO ETF TR | 50,212 | $5.1B | 1.39% | |
| 6 | PGPROCTER AND GAMBLE CO | 27,921 | $3.0B | 0.82% | |
| 7 | MSFTMICROSOFT CORP | 20,764 | $2.8B | 0.76% | Put |
| 8 | DGSWISDOMTREE TR | 57,635 | $2.7B | 0.74% | |
| 9 | SHWSHERWIN WILLIAMS CO | 4,312 | $2.0B | 0.54% | Put |
| 10 | IRINGERSOLL-RAND PLC | 14,368 | $1.8B | 0.49% | Put |
| 11 | XOMEXXON MOBIL CORP | 21,535 | $1.6B | 0.45% | Put |
| 12 | IWVISHARES TR | 9,570 | $1.6B | 0.45% | |
| 13 | AAPLAPPLE INC | 7,855 | $1.6B | 0.42% | |
| 14 | AMZNAMAZON COM INC | 654 | $1.2B | 0.34% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 9,636 | $995.0M | 0.27% | |
| 16 | EEMISHARES TR | 20,349 | $873.0M | 0.24% | |
| 17 | IVVISHARES TR | 2,946 | $868.0M | 0.24% | |
| 18 | ALSALLSTATE CORP | 8,042 | $818.0M | 0.22% | Put |
| 19 | MMM3M CO | 4,286 | $743.0M | 0.20% | |
| 20 | ESGUISHARES TR | 10,763 | $695.0M | 0.19% | |
| 21 | METAFACEBOOK INC | 3,578 | $691.0M | 0.19% | |
| 22 | GOOGLALPHABET INC | 630 | $682.0M | 0.19% | |
| 23 | JPMJPMORGAN CHASE & CO | 6,024 | $673.0M | 0.18% | |
| 24 | DWDMORGAN STANLEY | 14,736 | $646.0M | 0.18% | Put |
| 25 | VVISA INC | 3,525 | $612.0M | 0.17% | |
| 26 | DISDISNEY WALT CO | 4,291 | $599.0M | 0.16% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,638 | $562.0M | 0.15% | |
| 28 | WFCWELLS FARGO CO NEW | 10,681 | $505.0M | 0.14% | |
| 29 | TAT&T INC | 14,396 | $482.0M | 0.13% | |
| 30 | BACBANK AMER CORP | 16,160 | $469.0M | 0.13% | |
| 31 | MAMASTERCARD INC | 1,743 | $461.0M | 0.13% | |
| 32 | JNJJOHNSON & JOHNSON | 3,303 | $460.0M | 0.12% | |
| 33 | CVXCHEVRON CORP NEW | 3,599 | $448.0M | 0.12% | |
| 34 | IFGLISHARES TR | 14,701 | $438.0M | 0.12% | |
| 35 | PEPPEPSICO INC | 3,225 | $423.0M | 0.11% | |
| 36 | ADBEADOBE INC | 1,437 | $423.0M | 0.11% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 1,421 | $417.0M | 0.11% | |
| 38 | HDHOME DEPOT INC | 1,958 | $407.0M | 0.11% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 6,617 | $378.0M | 0.10% | |
| 40 | HONHONEYWELL INTL INC | 2,157 | $377.0M | 0.10% | |
| 41 | PFEPFIZER INC | 8,693 | $377.0M | 0.10% | |
| 42 | GOOGALPHABET INC | 341 | $369.0M | 0.10% | |
| 43 | ORCLORACLE CORP | 6,426 | $366.0M | 0.10% | |
| 44 | SUSCISHARES TR | 13,966 | $361.0M | 0.10% | |
| 45 | INTCINTEL CORP | 7,524 | $360.0M | 0.10% | |
| 46 | ESGDISHARES TR | 5,503 | $354.0M | 0.10% | |
| 47 | MRKMERCK & CO INC | 4,136 | $347.0M | 0.09% | |
| 48 | CSCOCISCO SYS INC | 6,275 | $343.0M | 0.09% | |
| 49 | CMCSACOMCAST CORP NEW | 7,952 | $336.0M | 0.09% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,354 | $330.0M | 0.09% | |
| 51 | DWMWISDOMTREE TR | 6,364 | $325.0M | 0.09% | |
| 52 | TRVCCITIGROUP INC | 4,188 | $293.0M | 0.08% | |
| 53 | KOCOCA COLA CO | 5,622 | $286.0M | 0.08% | |
| 54 | BABOEING CO | 767 | $279.0M | 0.08% | |
| 55 | MCDMCDONALDS CORP | 1,270 | $264.0M | 0.07% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 1,897 | $262.0M | 0.07% | |
| 57 | NFLXNETFLIX INC | 702 | $258.0M | 0.07% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 1,248 | $255.0M | 0.07% | |
| 59 | SBUXSTARBUCKS CORP | 3,035 | $254.0M | 0.07% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 1,888 | $246.0M | 0.07% | |
| 61 | MDLZMONDELEZ INTL INC | 4,461 | $240.0M | 0.07% | |
| 62 | INTUINTUIT | 918 | $240.0M | 0.07% | |
| 63 | UNPUNION PACIFIC CORP | 1,379 | $233.0M | 0.06% | |
| 64 | ABTABBOTT LABS | 2,637 | $222.0M | 0.06% | |
| 65 | GEGENERAL ELECTRIC CO | 20,973 | $220.0M | 0.06% | |
| 66 | NVDANVIDIA CORP | 1,301 | $214.0M | 0.06% | |
| 67 | BKNGBOOKING HLDGS INC | 112 | $210.0M | 0.06% | |
| 68 | TXNTEXAS INSTRS INC | 1,827 | $210.0M | 0.06% | |
| 69 | ABBVABBVIE INC | 2,860 | $208.0M | 0.06% | |
| 70 | LINLINDE PLC | 1,024 | $206.0M | 0.06% | |
| 71 | AMGNAMGEN INC | 1,100 | $203.0M | 0.06% | |
| 72 | PYPLPAYPAL HLDGS INC | 1,773 | $203.0M | 0.06% | |
| 73 | ELVANTHEM INC | 708 | $200.0M | 0.05% |