HALBERT HARGROVE GLOBAL ADVISORS, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$1.3T
Holdings
113
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTSXWISDOMTREE TR | 6,522,719 | $238.7B | 18.09% | |
| 2 | IVVISHARES TR | 490,556 | $184.2B | 13.95% | |
| 3 | AQLTISHARES TR | 1,766,280 | $122.0B | 9.25% | |
| 4 | IWBISHARES TR | 531,476 | $112.6B | 8.53% | |
| 5 | EFAISHARES TR | 1,336,174 | $97.5B | 7.39% | |
| 6 | IEMGISHARES INC | 1,406,270 | $87.2B | 6.61% | |
| 7 | SWANAMPLIFY ETF TR | 2,626,261 | $86.2B | 6.53% | |
| 8 | EEMISHARES TR | 1,398,520 | $72.3B | 5.48% | |
| 9 | IWMISHARES TR | 368,143 | $72.2B | 5.47% | |
| 10 | SCZISHARES TR | 616,557 | $42.1B | 3.19% | |
| 11 | IEFISHARES TR | 268,746 | $32.2B | 2.44% | |
| 12 | IWCISHARES TR | 212,857 | $25.3B | 1.91% | |
| 13 | AAPLAPPLE INC | 156,321 | $20.7B | 1.57% | Put |
| 14 | AGGISHARES TR | 121,505 | $14.4B | 1.09% | |
| 15 | IFGLISHARES TR | 480,038 | $13.0B | 0.99% | |
| 16 | USRTISHARES TR | 262,417 | $12.7B | 0.96% | |
| 17 | IWVISHARES TR | 50,626 | $11.3B | 0.86% | |
| 18 | MINTPIMCO ETF TR | 100,468 | $10.3B | 0.78% | |
| 19 | MSFTMICROSOFT CORP | 28,501 | $6.3B | 0.48% | Put |
| 20 | MUBISHARES TR | 37,785 | $4.4B | 0.34% | |
| 21 | AMZNAMAZON COM INC | 1,230 | $4.0B | 0.30% | |
| 22 | ESGUISHARES TR | 38,076 | $3.3B | 0.25% | |
| 23 | METAFACEBOOK INC | 6,388 | $1.7B | 0.13% | |
| 24 | ESGDISHARES TR | 20,337 | $1.5B | 0.11% | |
| 25 | LRGFISHARES TR | 39,085 | $1.5B | 0.11% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 3,962 | $1.4B | 0.11% | Put |
| 27 | GOOGLALPHABET INC | 793 | $1.4B | 0.11% | |
| 28 | SHOPSHOPIFY INC | 1,200 | $1.4B | 0.10% | |
| 29 | SUSCISHARES TR | 47,798 | $1.4B | 0.10% | |
| 30 | TTTRANE TECHNOLOGIES PLC | 7,413 | $1.1B | 0.08% | |
| 31 | VVISA INC | 4,872 | $1.1B | 0.08% | |
| 32 | GOOGALPHABET INC | 593 | $1.0B | 0.08% | |
| 33 | JNJJOHNSON & JOHNSON | 6,573 | $1.0B | 0.08% | |
| 34 | INTFISHARES TR | 36,319 | $987.0M | 0.07% | |
| 35 | DESWISDOMTREE TR | 33,167 | $882.0M | 0.07% | |
| 36 | NFLXNETFLIX INC | 1,613 | $872.0M | 0.07% | |
| 37 | TSLATESLA INC | 1,180 | $833.0M | 0.06% | |
| 38 | ESGEISHARES INC | 18,964 | $796.0M | 0.06% | |
| 39 | ESGVVANGUARD WORLD FD | 11,121 | $780.0M | 0.06% | |
| 40 | JPMJPMORGAN CHASE & CO | 5,829 | $740.0M | 0.06% | |
| 41 | SDGISHARES TR | 7,739 | $722.0M | 0.05% | |
| 42 | CVXCHEVRON CORP NEW | 8,347 | $705.0M | 0.05% | |
| 43 | PGPROCTER AND GAMBLE CO | 4,821 | $671.0M | 0.05% | |
| 44 | MAMASTERCARD INCORPORATED | 1,866 | $666.0M | 0.05% | |
| 45 | MMM3M CO | 3,799 | $664.0M | 0.05% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,819 | $653.0M | 0.05% | |
| 47 | JPIBJ P MORGAN EXCHANGE-TRADED F | 12,513 | $649.0M | 0.05% | |
| 48 | HDHOME DEPOT INC | 2,404 | $638.0M | 0.05% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,675 | $632.0M | 0.05% | |
| 50 | DISDISNEY WALT CO | 3,416 | $619.0M | 0.05% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 1,313 | $612.0M | 0.05% | |
| 52 | PFEPFIZER INC | 16,385 | $604.0M | 0.05% | |
| 53 | NVDANVIDIA CORPORATION | 1,087 | $568.0M | 0.04% | |
| 54 | PYPLPAYPAL HLDGS INC | 2,165 | $507.0M | 0.04% | |
| 55 | PEPPEPSICO INC | 3,367 | $499.0M | 0.04% | |
| 56 | EMGFISHARES INC | 9,840 | $483.0M | 0.04% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 941 | $471.0M | 0.04% | |
| 58 | HONHONEYWELL INTL INC | 2,194 | $467.0M | 0.04% | |
| 59 | DBXDROPBOX INC | 20,039 | $445.0M | 0.03% | |
| 60 | NKENIKE INC | 3,061 | $433.0M | 0.03% | |
| 61 | SPYSPDR S&P 500 ETF TR | 1,118 | $418.0M | 0.03% | |
| 62 | BACBK OF AMERICA CORP | 13,531 | $410.0M | 0.03% | |
| 63 | IDEVISHARES TR | 6,634 | $409.0M | 0.03% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 6,565 | $386.0M | 0.03% | |
| 65 | IRINGERSOLL RAND INC | 8,413 | $383.0M | 0.03% | Put |
| 66 | TXNTEXAS INSTRS INC | 2,328 | $382.0M | 0.03% | |
| 67 | VSGXVANGUARD WORLD FD | 6,414 | $380.0M | 0.03% | |
| 68 | DGSWISDOMTREE TR | 7,874 | $376.0M | 0.03% | |
| 69 | SBUXSTARBUCKS CORP | 3,172 | $340.0M | 0.03% | |
| 70 | CMCSACOMCAST CORP NEW | 6,445 | $338.0M | 0.03% | |
| 71 | ABTABBOTT LABS | 3,090 | $338.0M | 0.03% | |
| 72 | INTCINTEL CORP | 6,760 | $337.0M | 0.03% | |
| 73 | ORCLORACLE CORP | 5,107 | $330.0M | 0.03% | |
| 74 | MRKMERCK & CO. INC | 3,994 | $326.0M | 0.02% | |
| 75 | UNPUNION PAC CORP | 1,536 | $320.0M | 0.02% | |
| 76 | QCOMQUALCOMM INC | 2,096 | $319.0M | 0.02% | |
| 77 | WMTWALMART INC | 2,209 | $319.0M | 0.02% | |
| 78 | DHRDANAHER CORPORATION | 1,409 | $313.0M | 0.02% | |
| 79 | TAT&T INC | 10,827 | $311.0M | 0.02% | |
| 80 | MCDMCDONALDS CORP | 1,424 | $305.0M | 0.02% | |
| 81 | CRMSALESFORCE COM INC | 1,344 | $299.0M | 0.02% | |
| 82 | LLYLILLY ELI & CO | 1,691 | $285.0M | 0.02% | |
| 83 | KOCOCA COLA CO | 5,137 | $282.0M | 0.02% | |
| 84 | LOWLOWES COS INC | 1,754 | $281.0M | 0.02% | |
| 85 | ZTSZOETIS INC | 1,648 | $273.0M | 0.02% | |
| 86 | ABBVABBVIE INC | 2,480 | $266.0M | 0.02% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 2,907 | $264.0M | 0.02% | |
| 88 | AVGOBROADCOM INC | 598 | $262.0M | 0.02% | |
| 89 | WFCWELLS FARGO CO NEW | 8,654 | $261.0M | 0.02% | |
| 90 | AMGNAMGEN INC | 1,126 | $259.0M | 0.02% | |
| 91 | VONEVANGUARD SCOTTSDALE FDS | 1,462 | $256.0M | 0.02% | |
| 92 | INTUINTUIT | 648 | $246.0M | 0.02% | |
| 93 | NDQINVESCO QQQ TR | 783 | $246.0M | 0.02% | |
| 94 | GMEDGLOBUS MED INC | 3,750 | $245.0M | 0.02% | |
| 95 | BLKCHFBLACKROCK INC | 337 | $243.0M | 0.02% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 1,081 | $243.0M | 0.02% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 3,379 | $242.0M | 0.02% | |
| 98 | MDLZMONDELEZ INTL INC | 4,063 | $238.0M | 0.02% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 3,769 | $234.0M | 0.02% | |
| 100 | NEENEXTERA ENERGY INC | 3,037 | $234.0M | 0.02% |
Page 1 of 2Next