HALBERT HARGROVE GLOBAL ADVISORS, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.0T
Holdings
94
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTSXWISDOMTREE TR | 6,871,073 | $228.7B | 21.96% | |
| 2 | IVVISHARES TR | 455,809 | $153.2B | 14.71% | |
| 3 | AQLTISHARES TR | 1,687,811 | $101.7B | 9.77% | |
| 4 | IWBISHARES TR | 538,785 | $100.8B | 9.68% | |
| 5 | EFAISHARES TR | 1,303,369 | $83.0B | 7.97% | |
| 6 | IEMGISHARES INC | 1,390,004 | $73.4B | 7.05% | |
| 7 | EEMISHARES TR | 1,416,303 | $62.4B | 6.00% | |
| 8 | IWMISHARES TR | 356,187 | $53.4B | 5.12% | |
| 9 | SCZISHARES TR | 617,660 | $36.4B | 3.50% | |
| 10 | IEFISHARES TR | 223,081 | $27.2B | 2.61% | |
| 11 | IWCISHARES TR | 212,169 | $19.2B | 1.84% | |
| 12 | AGGISHARES TR | 120,430 | $14.2B | 1.37% | |
| 13 | IFGLISHARES TR | 418,469 | $10.0B | 0.96% | |
| 14 | USRTISHARES TR | 215,638 | $9.4B | 0.91% | |
| 15 | AAPLAPPLE INC | 67,511 | $7.8B | 0.75% | Put |
| 16 | MINTPIMCO ETF TR | 59,078 | $6.0B | 0.58% | |
| 17 | MUBISHARES TR | 45,174 | $5.2B | 0.50% | |
| 18 | MSFTMICROSOFT CORP | 21,729 | $4.6B | 0.44% | Put |
| 19 | AMZNAMAZON COM INC | 1,134 | $3.6B | 0.34% | |
| 20 | ESGUISHARES TR | 34,116 | $2.6B | 0.25% | |
| 21 | IWVISHARES TR | 9,490 | $1.9B | 0.18% | |
| 22 | METAFACEBOOK INC | 5,793 | $1.5B | 0.15% | |
| 23 | ESGDISHARES TR | 20,362 | $1.3B | 0.12% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 4,033 | $1.3B | 0.12% | Put |
| 25 | JPSTJ P MORGAN EXCHANGE-TRADED F | 24,673 | $1.3B | 0.12% | |
| 26 | SHOPSHOPIFY INC | 1,200 | $1.2B | 0.12% | |
| 27 | ESGVVANGUARD WORLD FD | 19,808 | $1.2B | 0.12% | |
| 28 | SUSCISHARES TR | 44,072 | $1.2B | 0.12% | |
| 29 | GOOGLALPHABET INC | 693 | $1.0B | 0.10% | |
| 30 | TTTRANE TECHNOLOGIES PLC | 7,409 | $898.0M | 0.09% | |
| 31 | VVISA INC | 4,266 | $853.0M | 0.08% | |
| 32 | NFLXNETFLIX INC | 1,611 | $805.0M | 0.08% | |
| 33 | LRGFISHARES TR | 22,429 | $745.0M | 0.07% | |
| 34 | ESGEISHARES INC | 20,191 | $719.0M | 0.07% | |
| 35 | GOOGALPHABET INC | 486 | $715.0M | 0.07% | |
| 36 | PGPROCTER AND GAMBLE CO | 4,807 | $668.0M | 0.06% | |
| 37 | SDGISHARES TR | 8,030 | $646.0M | 0.06% | |
| 38 | MAMASTERCARD INCORPORATED | 1,819 | $615.0M | 0.06% | |
| 39 | MMM3M CO | 3,796 | $608.0M | 0.06% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,805 | $597.0M | 0.06% | |
| 41 | NVDANVIDIA CORPORATION | 1,100 | $596.0M | 0.06% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,649 | $585.0M | 0.06% | |
| 43 | CVXCHEVRON CORP NEW | 8,124 | $585.0M | 0.06% | |
| 44 | HDHOME DEPOT INC | 2,097 | $583.0M | 0.06% | |
| 45 | JPMJPMORGAN CHASE & CO | 5,796 | $558.0M | 0.05% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 1,163 | $514.0M | 0.05% | |
| 47 | JNJJOHNSON & JOHNSON | 3,447 | $514.0M | 0.05% | |
| 48 | TSLATESLA INC | 1,130 | $485.0M | 0.05% | |
| 49 | INTFISHARES TR | 19,443 | $472.0M | 0.05% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 950 | $466.0M | 0.04% | |
| 51 | IDEVISHARES TR | 8,506 | $459.0M | 0.04% | |
| 52 | VSGXVANGUARD WORLD FD | 8,718 | $450.0M | 0.04% | |
| 53 | DESWISDOMTREE TR | 20,622 | $435.0M | 0.04% | |
| 54 | PYPLPAYPAL HLDGS INC | 2,176 | $429.0M | 0.04% | |
| 55 | DGSWISDOMTREE TR | 10,313 | $426.0M | 0.04% | |
| 56 | DISDISNEY WALT CO | 3,295 | $409.0M | 0.04% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 6,764 | $403.0M | 0.04% | |
| 58 | PEPPEPSICO INC | 2,860 | $397.0M | 0.04% | |
| 59 | SPYSPDR S&P 500 ETF TR | 1,159 | $388.0M | 0.04% | |
| 60 | HONHONEYWELL INTL INC | 2,200 | $362.0M | 0.03% | |
| 61 | INTCINTEL CORP | 6,958 | $360.0M | 0.03% | |
| 62 | XOMEXXON MOBIL CORP | 10,105 | $347.0M | 0.03% | Put |
| 63 | MRKMERCK & CO. INC | 4,068 | $338.0M | 0.03% | |
| 64 | ABTABBOTT LABS | 3,095 | $337.0M | 0.03% | |
| 65 | TAT&T INC | 11,604 | $331.0M | 0.03% | |
| 66 | WMTWALMART INC | 2,250 | $315.0M | 0.03% | |
| 67 | BACBK OF AMERICA CORP | 13,011 | $313.0M | 0.03% | |
| 68 | JPIBJ P MORGAN EXCHANGE-TRADED F | 6,222 | $313.0M | 0.03% | |
| 69 | MCDMCDONALDS CORP | 1,425 | $312.0M | 0.03% | |
| 70 | ORCLORACLE CORP | 5,115 | $305.0M | 0.03% | |
| 71 | CMCSACOMCAST CORP NEW | 6,433 | $297.0M | 0.03% | |
| 72 | AMGNAMGEN INC | 1,123 | $285.0M | 0.03% | |
| 73 | NKENIKE INC | 2,227 | $280.0M | 0.03% | |
| 74 | LOWLOWES COS INC | 1,640 | $272.0M | 0.03% | |
| 75 | UNPUNION PAC CORP | 1,337 | $263.0M | 0.03% | |
| 76 | SBUXSTARBUCKS CORP | 3,027 | $260.0M | 0.02% | |
| 77 | LLYLILLY ELI & CO | 1,708 | $253.0M | 0.02% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 1,032 | $249.0M | 0.02% | |
| 79 | KOCOCA COLA CO | 5,060 | $249.0M | 0.02% | |
| 80 | QCOMQUALCOMM INC | 2,050 | $241.0M | 0.02% | |
| 81 | PFEPFIZER INC | 6,514 | $240.0M | 0.02% | |
| 82 | EMGFISHARES INC | 5,432 | $238.0M | 0.02% | |
| 83 | MDLZMONDELEZ INTL INC | 4,102 | $236.0M | 0.02% | |
| 84 | CRMSALESFORCE COM INC | 930 | $234.0M | 0.02% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 2,907 | $234.0M | 0.02% | |
| 86 | TXNTEXAS INSTRS INC | 1,634 | $233.0M | 0.02% | |
| 87 | ESMLISHARES TR | 8,642 | $229.0M | 0.02% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 3,746 | $226.0M | 0.02% | |
| 89 | ABBVABBVIE INC | 2,578 | $226.0M | 0.02% | |
| 90 | AVGOBROADCOM INC | 604 | $220.0M | 0.02% | |
| 91 | INTUINTUIT | 659 | $215.0M | 0.02% | |
| 92 | NEENEXTERA ENERGY INC | 767 | $213.0M | 0.02% | |
| 93 | DHRDANAHER CORPORATION | 950 | $205.0M | 0.02% | |
| 94 | WFCWELLS FARGO CO NEW | 8,538 | $201.0M | 0.02% |