HALBERT HARGROVE GLOBAL ADVISORS, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$387.5B
Holdings
80
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 604,484 | $107.9B | 27.83% | |
| 2 | EFAISHARES TR | 1,358,370 | $94.3B | 24.34% | |
| 3 | AGGISHARES TR | 695,914 | $78.2B | 20.18% | |
| 4 | MUBISHARES TR | 431,399 | $49.1B | 12.68% | |
| 5 | MSFTMICROSOFT CORP | 34,233 | $5.4B | 1.39% | Put |
| 6 | MINTPIMCO ETF TR | 48,554 | $4.9B | 1.27% | |
| 7 | AAPLAPPLE INC | 10,180 | $3.0B | 0.77% | Put |
| 8 | DGSWISDOMTREE TR | 51,789 | $2.5B | 0.64% | |
| 9 | SHWSHERWIN WILLIAMS CO | 4,114 | $2.4B | 0.62% | Put |
| 10 | ESGUISHARES TR | 30,955 | $2.2B | 0.57% | |
| 11 | EEMISHARES TR | 42,970 | $1.9B | 0.50% | |
| 12 | IRINGERSOLL-RAND PLC | 14,381 | $1.9B | 0.49% | Put |
| 13 | IWVISHARES TR | 9,490 | $1.8B | 0.46% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 5,455 | $1.6B | 0.41% | Put |
| 15 | XOMEXXON MOBIL CORP | 22,293 | $1.6B | 0.40% | Put |
| 16 | PGPROCTER & GAMBLE CO | 11,081 | $1.4B | 0.36% | Put |
| 17 | ESGDISHARES TR | 17,151 | $1.2B | 0.30% | |
| 18 | AMZNAMAZON COM INC | 637 | $1.2B | 0.30% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 9,679 | $1.1B | 0.29% | |
| 20 | SUSCISHARES TR | 41,423 | $1.1B | 0.28% | |
| 21 | JPMJPMORGAN CHASE & CO | 7,236 | $1.0B | 0.26% | Put |
| 22 | IVVISHARES TR | 2,946 | $955.0M | 0.25% | |
| 23 | GOOGLALPHABET INC | 599 | $803.0M | 0.21% | |
| 24 | MMM3M CO | 4,162 | $734.0M | 0.19% | |
| 25 | JNJJOHNSON & JOHNSON | 4,892 | $713.0M | 0.18% | Put |
| 26 | METAFACEBOOK INC | 3,294 | $676.0M | 0.17% | |
| 27 | VVISA INC | 3,188 | $599.0M | 0.15% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,525 | $571.0M | 0.15% | |
| 29 | TAT&T INC | 14,425 | $564.0M | 0.15% | |
| 30 | WFCWELLS FARGO CO NEW | 10,373 | $558.0M | 0.14% | |
| 31 | DISDISNEY WALT CO | 3,813 | $552.0M | 0.14% | |
| 32 | ESGEISHARES INC | 15,204 | $546.0M | 0.14% | |
| 33 | MAMASTERCARD INC | 1,697 | $506.0M | 0.13% | |
| 34 | BACBANK AMER CORP | 14,282 | $503.0M | 0.13% | |
| 35 | IFGLISHARES TR | 15,886 | $480.0M | 0.12% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 7,562 | $465.0M | 0.12% | Put |
| 37 | SDGISHARES TR | 7,017 | $459.0M | 0.12% | |
| 38 | GOOGALPHABET INC | 330 | $441.0M | 0.11% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 1,359 | $441.0M | 0.11% | |
| 40 | HDHOME DEPOT INC | 2,009 | $439.0M | 0.11% | |
| 41 | ADBEADOBE INC | 1,317 | $434.0M | 0.11% | |
| 42 | INTCINTEL CORP | 7,026 | $421.0M | 0.11% | |
| 43 | HONHONEYWELL INTL INC | 2,382 | $421.0M | 0.11% | |
| 44 | PEPPEPSICO INC | 2,975 | $406.0M | 0.10% | |
| 45 | CVXCHEVRON CORP NEW | 3,322 | $400.0M | 0.10% | |
| 46 | DWMWISDOMTREE TR | 6,872 | $368.0M | 0.09% | |
| 47 | MRKMERCK & CO INC | 3,873 | $352.0M | 0.09% | |
| 48 | KOCOCA COLA CO | 6,260 | $346.0M | 0.09% | |
| 49 | PFEPFIZER INC | 8,601 | $337.0M | 0.09% | |
| 50 | CMCSACOMCAST CORP NEW | 7,440 | $334.0M | 0.09% | |
| 51 | ORCLORACLE CORP | 5,679 | $301.0M | 0.08% | |
| 52 | TRVCCITIGROUP INC | 3,737 | $298.0M | 0.08% | |
| 53 | NVDANVIDIA CORP | 1,250 | $294.0M | 0.08% | |
| 54 | AMGNAMGEN INC | 1,112 | $268.0M | 0.07% | |
| 55 | CSCOCISCO SYS INC | 5,350 | $257.0M | 0.07% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 1,092 | $251.0M | 0.06% | |
| 57 | SBUXSTARBUCKS CORP | 2,847 | $250.0M | 0.06% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 1,654 | $248.0M | 0.06% | |
| 59 | UNPUNION PACIFIC CORP | 1,346 | $244.0M | 0.06% | |
| 60 | MCDMCDONALDS CORP | 1,226 | $243.0M | 0.06% | |
| 61 | BABOEING CO | 745 | $243.0M | 0.06% | |
| 62 | MDLZMONDELEZ INTL INC | 4,295 | $237.0M | 0.06% | |
| 63 | ABBVABBVIE INC | 2,664 | $236.0M | 0.06% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 3,670 | $236.0M | 0.06% | |
| 65 | NFLXNETFLIX INC | 725 | $235.0M | 0.06% | |
| 66 | USRTISHARES TR | 4,125 | $225.0M | 0.06% | |
| 67 | TXNTEXAS INSTRS INC | 1,737 | $223.0M | 0.06% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,641 | $220.0M | 0.06% | |
| 69 | WMTWALMART INC | 1,836 | $218.0M | 0.06% | |
| 70 | NEENEXTERA ENERGY INC | 891 | $216.0M | 0.06% | |
| 71 | LLYLILLY ELI & CO | 1,643 | $216.0M | 0.06% | |
| 72 | BKNGBOOKING HLDGS INC | 103 | $212.0M | 0.05% | |
| 73 | DVYEISHARES INC | 5,147 | $209.0M | 0.05% | |
| 74 | ABTABBOTT LABS | 2,398 | $208.0M | 0.05% | |
| 75 | VNQVANGUARD INDEX FDS | 2,193 | $203.0M | 0.05% | |
| 76 | NKENIKE INC | 2,003 | $203.0M | 0.05% | |
| 77 | INTUINTUIT | 771 | $202.0M | 0.05% | |
| 78 | AVGOBROADCOM INC | 639 | $202.0M | 0.05% | |
| 79 | MDTMEDTRONIC PLC | 1,784 | $202.0M | 0.05% | |
| 80 | GEGENERAL ELECTRIC CO | 15,873 | $177.0M | 0.05% |