HALBERT HARGROVE GLOBAL ADVISORS, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$1.4T
Holdings
149
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTSXWISDOMTREE TR | 6,516,483 | $265.5B | 18.45% | |
| 2 | IVVISHARES TR | 492,438 | $212.2B | 14.75% | |
| 3 | AQLTISHARES TR | 1,695,702 | $125.9B | 8.75% | |
| 4 | IWBISHARES TR | 508,828 | $123.0B | 8.55% | |
| 5 | EFAISHARES TR | 1,301,120 | $101.5B | 7.05% | |
| 6 | IEMGISHARES INC | 1,603,835 | $99.1B | 6.88% | |
| 7 | SWANAMPLIFY ETF TR | 2,584,598 | $88.5B | 6.15% | |
| 8 | IWMISHARES TR | 354,825 | $77.6B | 5.39% | |
| 9 | EEMISHARES TR | 1,369,973 | $69.0B | 4.80% | |
| 10 | SCZISHARES TR | 572,294 | $42.6B | 2.96% | |
| 11 | IEFISHARES TR | 325,410 | $37.5B | 2.61% | |
| 12 | IWCISHARES TR | 198,222 | $28.6B | 1.99% | |
| 13 | USRTISHARES TR | 271,680 | $15.9B | 1.11% | |
| 14 | IFGLISHARES TR | 536,274 | $15.0B | 1.04% | |
| 15 | AAPLAPPLE INC | 94,482 | $13.4B | 0.93% | |
| 16 | BONDPIMCO ETF TR | 115,135 | $12.7B | 0.88% | |
| 17 | IWVISHARES TR | 47,537 | $12.1B | 0.84% | |
| 18 | MSFTMICROSOFT CORP | 24,997 | $7.0B | 0.49% | |
| 19 | MINTPIMCO ETF TR | 61,596 | $6.3B | 0.44% | |
| 20 | ESGUISHARES TR | 55,430 | $5.5B | 0.38% | |
| 21 | AMZNAMAZON COM INC | 1,250 | $4.1B | 0.29% | |
| 22 | LRGFISHARES TR | 69,959 | $2.9B | 0.20% | |
| 23 | CBOECBOE GLOBAL MKTS INC | 22,110 | $2.7B | 0.19% | |
| 24 | METAFACEBOOK INC | 6,789 | $2.3B | 0.16% | |
| 25 | GOOGLALPHABET INC | 793 | $2.1B | 0.15% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,634 | $2.1B | 0.14% | |
| 27 | ESGDISHARES TR | 26,355 | $2.1B | 0.14% | |
| 28 | JPIBJ P MORGAN EXCHANGE-TRADED F | 36,751 | $1.9B | 0.13% | |
| 29 | SHOPSHOPIFY INC | 1,200 | $1.6B | 0.11% | |
| 30 | GOOGALPHABET INC | 609 | $1.6B | 0.11% | |
| 31 | INTFISHARES TR | 55,326 | $1.6B | 0.11% | |
| 32 | SUSCISHARES TR | 48,143 | $1.3B | 0.09% | |
| 33 | TTTRANE TECHNOLOGIES PLC | 7,448 | $1.3B | 0.09% | |
| 34 | ESGEISHARES INC | 30,630 | $1.3B | 0.09% | |
| 35 | VVISA INC | 5,679 | $1.3B | 0.09% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 26,354 | $1.2B | 0.09% | |
| 37 | AGGISHARES TR | 10,717 | $1.2B | 0.09% | |
| 38 | ZIONZIONS BANCORPORATION N A | 19,684 | $1.2B | 0.08% | |
| 39 | DBXDROPBOX INC | 40,565 | $1.2B | 0.08% | |
| 40 | JPMJPMORGAN CHASE & CO | 7,195 | $1.2B | 0.08% | |
| 41 | JNJJOHNSON & JOHNSON | 6,891 | $1.1B | 0.08% | |
| 42 | NFLXNETFLIX INC | 1,685 | $1.0B | 0.07% | |
| 43 | DESWISDOMTREE TR | 33,261 | $1.0B | 0.07% | |
| 44 | TSLATESLA INC | 1,282 | $994.0M | 0.07% | |
| 45 | SUSBISHARES TR | 35,738 | $928.0M | 0.06% | |
| 46 | SDGISHARES TR | 9,612 | $923.0M | 0.06% | |
| 47 | NVDANVIDIA CORPORATION | 4,434 | $919.0M | 0.06% | |
| 48 | ESGVVANGUARD WORLD FD | 11,015 | $882.0M | 0.06% | |
| 49 | HDHOME DEPOT INC | 2,592 | $845.0M | 0.06% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,792 | $805.0M | 0.06% | |
| 51 | BACBK OF AMERICA CORP | 18,879 | $801.0M | 0.06% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 1,303 | $745.0M | 0.05% | |
| 53 | MCDMCDONALDS CORP | 3,050 | $735.0M | 0.05% | |
| 54 | NTRANATERA INC | 6,543 | $729.0M | 0.05% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 1,855 | $725.0M | 0.05% | |
| 56 | PFEPFIZER INC | 16,862 | $725.0M | 0.05% | |
| 57 | MAMASTERCARD INCORPORATED | 1,915 | $666.0M | 0.05% | |
| 58 | PGPROCTER AND GAMBLE CO | 4,701 | $657.0M | 0.05% | |
| 59 | MMM3M CO | 3,726 | $654.0M | 0.05% | |
| 60 | PYPLPAYPAL HLDGS INC | 2,318 | $603.0M | 0.04% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 1,038 | $598.0M | 0.04% | |
| 62 | DISDISNEY WALT CO | 3,434 | $581.0M | 0.04% | |
| 63 | TXNTEXAS INSTRS INC | 2,589 | $498.0M | 0.03% | |
| 64 | CSCOCISCO SYS INC | 9,031 | $492.0M | 0.03% | |
| 65 | PEPPEPSICO INC | 3,160 | $475.0M | 0.03% | |
| 66 | HONHONEYWELL INTL INC | 2,211 | $469.0M | 0.03% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,088 | $467.0M | 0.03% | |
| 68 | AQLTISHARES TR | 4,033 | $463.0M | 0.03% | |
| 69 | NKENIKE INC | 3,137 | $456.0M | 0.03% | |
| 70 | ORCLORACLE CORP | 5,161 | $450.0M | 0.03% | |
| 71 | DHRDANAHER CORPORATION | 1,445 | $440.0M | 0.03% | |
| 72 | WFCWELLS FARGO CO NEW | 9,253 | $429.0M | 0.03% | |
| 73 | CRMSALESFORCE COM INC | 1,509 | $409.0M | 0.03% | |
| 74 | CMCSACOMCAST CORP NEW | 7,300 | $408.0M | 0.03% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 3,932 | $406.0M | 0.03% | |
| 76 | INTCINTEL CORP | 7,371 | $393.0M | 0.03% | |
| 77 | INTUINTUIT | 720 | $388.0M | 0.03% | |
| 78 | PXDEURPIONEER NAT RES CO | 2,305 | $384.0M | 0.03% | |
| 79 | ABTABBOTT LABS | 3,239 | $383.0M | 0.03% | |
| 80 | SBUXSTARBUCKS CORP | 3,444 | $380.0M | 0.03% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 3,695 | $380.0M | 0.03% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 3,624 | $377.0M | 0.03% | |
| 83 | LLYLILLY ELI & CO | 1,589 | $367.0M | 0.03% | |
| 84 | IDEVISHARES TR | 5,377 | $359.0M | 0.02% | |
| 85 | VUGVANGUARD INDEX FDS | 1,228 | $356.0M | 0.02% | |
| 86 | LOWLOWES COS INC | 1,751 | $355.0M | 0.02% | |
| 87 | XLFSELECT SECTOR SPDR TR | 9,475 | $355.0M | 0.02% | |
| 88 | ZTSZOETIS INC | 1,806 | $351.0M | 0.02% | |
| 89 | VSGXVANGUARD WORLD FD | 5,464 | $337.0M | 0.02% | |
| 90 | AVGOBROADCOM INC | 693 | $336.0M | 0.02% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 6,162 | $333.0M | 0.02% | |
| 92 | PWVINVESCO EXCHANGE TRADED FD T | 2,000 | $333.0M | 0.02% | Put |
| 93 | MRNAMODERNA INC | 863 | $332.0M | 0.02% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 324 | $322.0M | 0.02% | |
| 95 | WMTWALMART INC | 2,301 | $320.0M | 0.02% | |
| 96 | DWDMORGAN STANLEY | 3,262 | $317.0M | 0.02% | |
| 97 | UNPUNION PAC CORP | 1,593 | $312.0M | 0.02% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 1,159 | $308.0M | 0.02% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 798 | $302.0M | 0.02% | |
| 100 | QCOMQUALCOMM INC | 2,296 | $296.0M | 0.02% |
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