HALBERT HARGROVE GLOBAL ADVISORS, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.5T
Holdings
148
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTSXWISDOMTREE TR | 6,619,411 | $269.0B | 17.66% | |
| 2 | IVVISHARES TR | 517,487 | $222.5B | 14.60% | |
| 3 | AQLTISHARES TR | 1,829,882 | $137.0B | 8.99% | |
| 4 | IWBISHARES TR | 536,752 | $129.9B | 8.53% | |
| 5 | EFAISHARES TR | 1,376,038 | $108.5B | 7.12% | |
| 6 | IEMGISHARES INC | 1,418,311 | $95.0B | 6.24% | |
| 7 | SWANAMPLIFY ETF TR | 2,585,617 | $88.6B | 5.82% | |
| 8 | IWMISHARES TR | 364,327 | $83.6B | 5.48% | |
| 9 | EEMISHARES TR | 1,370,424 | $75.6B | 4.96% | |
| 10 | SCZISHARES TR | 609,159 | $45.2B | 2.96% | |
| 11 | IEFISHARES TR | 301,484 | $34.8B | 2.29% | |
| 12 | IWCISHARES TR | 204,306 | $31.2B | 2.05% | |
| 13 | AGGISHARES TR | 203,430 | $23.5B | 1.54% | |
| 14 | AAPLAPPLE INC | 141,475 | $19.4B | 1.27% | Put |
| 15 | USRTISHARES TR | 277,479 | $16.2B | 1.06% | |
| 16 | IFGLISHARES TR | 524,557 | $15.4B | 1.01% | |
| 17 | IWVISHARES TR | 50,092 | $12.8B | 0.84% | |
| 18 | BONDPIMCO ETF TR | 110,288 | $12.2B | 0.80% | |
| 19 | MSFTMICROSOFT CORP | 34,957 | $9.5B | 0.62% | Put |
| 20 | MINTPIMCO ETF TR | 62,254 | $6.3B | 0.42% | |
| 21 | ESGUISHARES TR | 52,745 | $5.2B | 0.34% | |
| 22 | AMZNAMAZON COM INC | 1,241 | $4.3B | 0.28% | |
| 23 | LRGFISHARES TR | 65,002 | $2.8B | 0.18% | |
| 24 | CBOECBOE GLOBAL MKTS INC | 22,109 | $2.6B | 0.17% | |
| 25 | METAFACEBOOK INC | 6,597 | $2.3B | 0.15% | |
| 26 | VNQVANGUARD INDEX FDS | 22,058 | $2.2B | 0.15% | |
| 27 | ESGDISHARES TR | 27,358 | $2.2B | 0.14% | |
| 28 | GOOGLALPHABET INC | 852 | $2.1B | 0.14% | |
| 29 | INTFISHARES TR | 66,533 | $2.0B | 0.13% | |
| 30 | NTRANATERA INC | 16,542 | $1.9B | 0.12% | Put |
| 31 | SHOPSHOPIFY INC | 1,200 | $1.8B | 0.12% | |
| 32 | GOOGALPHABET INC | 654 | $1.6B | 0.11% | |
| 33 | JPIBJ P MORGAN EXCHANGE-TRADED F | 31,518 | $1.6B | 0.11% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 26,364 | $1.4B | 0.09% | |
| 35 | TTTRANE TECHNOLOGIES PLC | 7,446 | $1.4B | 0.09% | |
| 36 | VVISA INC | 5,637 | $1.3B | 0.09% | |
| 37 | SUSCISHARES TR | 46,406 | $1.3B | 0.08% | |
| 38 | TSLATESLA INC | 1,863 | $1.3B | 0.08% | |
| 39 | DBXDROPBOX INC | 40,548 | $1.2B | 0.08% | |
| 40 | JNJJOHNSON & JOHNSON | 6,995 | $1.2B | 0.08% | |
| 41 | JPMJPMORGAN CHASE & CO | 7,020 | $1.1B | 0.07% | |
| 42 | ESGEISHARES INC | 24,054 | $1.1B | 0.07% | |
| 43 | DESWISDOMTREE TR | 33,215 | $1.1B | 0.07% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 2,351 | $941.0M | 0.06% | Put |
| 45 | SDGISHARES TR | 9,450 | $939.0M | 0.06% | |
| 46 | MAMASTERCARD INCORPORATED | 2,477 | $905.0M | 0.06% | |
| 47 | CVXCHEVRON CORP NEW | 8,532 | $894.0M | 0.06% | |
| 48 | NVDANVIDIA CORPORATION | 1,101 | $881.0M | 0.06% | |
| 49 | SUSBISHARES TR | 33,794 | $880.0M | 0.06% | |
| 50 | NFLXNETFLIX INC | 1,666 | $880.0M | 0.06% | |
| 51 | ESGVVANGUARD WORLD FD | 10,998 | $880.0M | 0.06% | |
| 52 | EMGFISHARES INC | 15,567 | $843.0M | 0.06% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,921 | $812.0M | 0.05% | |
| 54 | HDHOME DEPOT INC | 2,534 | $808.0M | 0.05% | |
| 55 | BACBK OF AMERICA CORP | 18,535 | $764.0M | 0.05% | |
| 56 | MCDMCDONALDS CORP | 3,253 | $752.0M | 0.05% | |
| 57 | MMM3M CO | 3,720 | $739.0M | 0.05% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,850 | $732.0M | 0.05% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 1,378 | $695.0M | 0.05% | |
| 60 | PYPLPAYPAL HLDGS INC | 2,305 | $671.0M | 0.04% | |
| 61 | PGPROCTER AND GAMBLE CO | 4,963 | $670.0M | 0.04% | |
| 62 | PFEPFIZER INC | 16,608 | $650.0M | 0.04% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 1,014 | $594.0M | 0.04% | |
| 64 | DISDISNEY WALT CO | 3,349 | $588.0M | 0.04% | |
| 65 | NKENIKE INC | 3,451 | $533.0M | 0.03% | |
| 66 | CSCOCISCO SYS INC | 9,532 | $505.0M | 0.03% | |
| 67 | HONHONEYWELL INTL INC | 2,208 | $484.0M | 0.03% | |
| 68 | TXNTEXAS INSTRS INC | 2,510 | $483.0M | 0.03% | |
| 69 | PEPPEPSICO INC | 3,221 | $477.0M | 0.03% | |
| 70 | SPYSPDR S&P 500 ETF TR | 1,097 | $470.0M | 0.03% | |
| 71 | AQLTISHARES TR | 3,998 | $466.0M | 0.03% | |
| 72 | INTCINTEL CORP | 8,136 | $457.0M | 0.03% | |
| 73 | ORCLORACLE CORP | 5,726 | $445.0M | 0.03% | |
| 74 | DHRDANAHER CORPORATION | 1,635 | $438.0M | 0.03% | |
| 75 | IDEVISHARES TR | 6,484 | $437.0M | 0.03% | |
| 76 | DGSWISDOMTREE TR | 8,001 | $436.0M | 0.03% | |
| 77 | VSGXVANGUARD WORLD FD | 6,672 | $428.0M | 0.03% | |
| 78 | WFCWELLS FARGO CO NEW | 9,258 | $419.0M | 0.03% | |
| 79 | IRINGERSOLL RAND INC | 8,413 | $411.0M | 0.03% | Put |
| 80 | VYMVANGUARD WHITEHALL FDS | 3,903 | $409.0M | 0.03% | |
| 81 | CMCSACOMCAST CORP NEW | 7,117 | $406.0M | 0.03% | |
| 82 | SBUXSTARBUCKS CORP | 3,409 | $381.0M | 0.03% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 3,622 | $377.0M | 0.02% | |
| 84 | PXDEURPIONEER NAT RES CO | 2,302 | $374.0M | 0.02% | |
| 85 | ABTABBOTT LABS | 3,214 | $373.0M | 0.02% | |
| 86 | ACNACCENTURE PLC IRELAND | 1,262 | $372.0M | 0.02% | |
| 87 | LLYLILLY ELI & CO | 1,605 | $368.0M | 0.02% | |
| 88 | UNPUNION PAC CORP | 1,667 | $367.0M | 0.02% | |
| 89 | AMGNAMGEN INC | 1,469 | $358.0M | 0.02% | |
| 90 | CRMSALESFORCE COM INC | 1,464 | $358.0M | 0.02% | |
| 91 | VUGVANGUARD INDEX FDS | 1,228 | $352.0M | 0.02% | |
| 92 | WMTWALMART INC | 2,481 | $350.0M | 0.02% | |
| 93 | INTUINTUIT | 710 | $348.0M | 0.02% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 6,209 | $348.0M | 0.02% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 3,639 | $342.0M | 0.02% | |
| 96 | LOWLOWES COS INC | 1,728 | $335.0M | 0.02% | |
| 97 | ZTSZOETIS INC | 1,783 | $332.0M | 0.02% | |
| 98 | CVSCVS HEALTH CORP | 3,944 | $329.0M | 0.02% | |
| 99 | QCOMQUALCOMM INC | 2,235 | $319.0M | 0.02% | |
| 100 | AVGOBROADCOM INC | 668 | $318.0M | 0.02% |
Page 1 of 2Next