HALBERT HARGROVE GLOBAL ADVISORS, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
159
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTSXWISDOMTREE TR | 5,497,423 | $243.7B | 15.50% | |
| 2 | IVVISHARES TR | 497,797 | $237.4B | 15.10% | |
| 3 | IWBISHARES TR | 503,525 | $133.1B | 8.47% | |
| 4 | AQLTISHARES TR | 1,732,778 | $129.3B | 8.23% | |
| 5 | BONDPIMCO ETF TR | 932,325 | $102.0B | 6.49% | |
| 6 | SHVISHARES TR | 885,159 | $97.7B | 6.22% | |
| 7 | IEMGISHARES INC | 1,624,045 | $97.2B | 6.18% | |
| 8 | IWMISHARES TR | 355,217 | $79.0B | 5.03% | |
| 9 | EEMISHARES TR | 1,475,187 | $72.1B | 4.58% | |
| 10 | NTSIWISDOMTREE TR | 1,591,921 | $64.3B | 4.09% | |
| 11 | SCZISHARES TR | 581,341 | $42.5B | 2.70% | |
| 12 | SWANAMPLIFY ETF TR | 881,241 | $30.4B | 1.94% | |
| 13 | IWCISHARES TR | 200,184 | $28.0B | 1.78% | |
| 14 | NTSEWISDOMTREE TR | 718,888 | $26.7B | 1.70% | |
| 15 | AAPLAPPLE INC | 113,034 | $20.1B | 1.28% | Put |
| 16 | USRTISHARES TR | 285,467 | $19.3B | 1.23% | |
| 17 | IFGLISHARES TR | 567,807 | $16.2B | 1.03% | |
| 18 | MSFTMICROSOFT CORP | 30,947 | $10.4B | 0.66% | Put |
| 19 | IEFISHARES TR | 71,051 | $8.2B | 0.52% | |
| 20 | MINTPIMCO ETF TR | 66,116 | $6.7B | 0.43% | |
| 21 | ESGUISHARES TR | 54,227 | $5.9B | 0.37% | |
| 22 | LRGFISHARES TR | 96,749 | $4.5B | 0.29% | |
| 23 | EFAISHARES TR | 55,991 | $4.4B | 0.28% | |
| 24 | IWVISHARES TR | 15,194 | $4.2B | 0.27% | |
| 25 | AMZNAMAZON COM INC | 1,189 | $4.0B | 0.25% | |
| 26 | INTFISHARES TR | 133,090 | $3.8B | 0.24% | |
| 27 | TWLOTWILIO INC | 11,394 | $3.0B | 0.19% | Put |
| 28 | CBOECBOE GLOBAL MKTS INC | 22,114 | $2.9B | 0.18% | |
| 29 | GOOGLALPHABET INC | 787 | $2.3B | 0.15% | |
| 30 | JPIBJ P MORGAN EXCHANGE-TRADED F | 44,867 | $2.3B | 0.14% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,592 | $2.3B | 0.14% | |
| 32 | METAMETA PLATFORMS INC | 6,450 | $2.2B | 0.14% | |
| 33 | GOOGALPHABET INC | 573 | $1.7B | 0.11% | |
| 34 | SHOPSHOPIFY INC | 1,201 | $1.7B | 0.11% | |
| 35 | TTTRANE TECHNOLOGIES PLC | 7,447 | $1.5B | 0.10% | |
| 36 | SUSCISHARES TR | 53,643 | $1.5B | 0.09% | |
| 37 | TSLATESLA INC | 1,306 | $1.4B | 0.09% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 26,430 | $1.4B | 0.09% | |
| 39 | NVDANVIDIA CORPORATION | 4,344 | $1.3B | 0.08% | |
| 40 | ZIONZIONS BANCORPORATION N A | 19,682 | $1.2B | 0.08% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,381 | $1.2B | 0.08% | Put |
| 42 | ESGEISHARES INC | 29,581 | $1.2B | 0.07% | |
| 43 | VVISA INC | 5,420 | $1.2B | 0.07% | |
| 44 | ESGDISHARES TR | 14,637 | $1.2B | 0.07% | |
| 45 | JPMJPMORGAN CHASE & CO | 7,319 | $1.2B | 0.07% | |
| 46 | JNJJOHNSON & JOHNSON | 6,778 | $1.2B | 0.07% | |
| 47 | MMM3M CO | 6,477 | $1.1B | 0.07% | |
| 48 | DESWISDOMTREE TR | 33,687 | $1.1B | 0.07% | |
| 49 | AGGISHARES TR | 9,524 | $1.1B | 0.07% | |
| 50 | PFEPFIZER INC | 17,947 | $1.1B | 0.07% | |
| 51 | NTRANATERA INC | 11,234 | $1.0B | 0.07% | Put |
| 52 | NFLXNETFLIX INC | 1,685 | $1.0B | 0.06% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 1,787 | $1.0B | 0.06% | |
| 54 | HDHOME DEPOT INC | 2,398 | $996.0M | 0.06% | |
| 55 | DBXDROPBOX INC | 40,522 | $994.0M | 0.06% | |
| 56 | ESGVVANGUARD WORLD FD | 10,959 | $963.0M | 0.06% | |
| 57 | SUSBISHARES TR | 36,037 | $924.0M | 0.06% | |
| 58 | BACBK OF AMERICA CORP | 18,933 | $843.0M | 0.05% | |
| 59 | SDGISHARES TR | 9,118 | $828.0M | 0.05% | |
| 60 | MCDMCDONALDS CORP | 3,009 | $807.0M | 0.05% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 1,189 | $793.0M | 0.05% | |
| 62 | PGPROCTER AND GAMBLE CO | 4,731 | $774.0M | 0.05% | |
| 63 | VEAVANGUARD TAX-MANAGED INTL FD | 14,509 | $741.0M | 0.05% | |
| 64 | MAMASTERCARD INCORPORATED | 2,005 | $721.0M | 0.05% | |
| 65 | CSCOCISCO SYS INC | 9,341 | $592.0M | 0.04% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 1,044 | $592.0M | 0.04% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 3,767 | $542.0M | 0.03% | |
| 68 | IRINGERSOLL RAND INC | 8,425 | $521.0M | 0.03% | Put |
| 69 | PEPPEPSICO INC | 2,924 | $508.0M | 0.03% | |
| 70 | DISDISNEY WALT CO | 3,240 | $502.0M | 0.03% | |
| 71 | AQLTISHARES TR | 4,062 | $498.0M | 0.03% | |
| 72 | HONHONEYWELL INTL INC | 2,366 | $493.0M | 0.03% | |
| 73 | SPYSPDR S&P 500 ETF TR | 1,025 | $487.0M | 0.03% | |
| 74 | ABTABBOTT LABS | 3,307 | $465.0M | 0.03% | |
| 75 | AVGOBROADCOM INC | 683 | $454.0M | 0.03% | |
| 76 | LOWLOWES COS INC | 1,753 | $453.0M | 0.03% | |
| 77 | INTUINTUIT | 702 | $452.0M | 0.03% | |
| 78 | WFCWELLS FARGO CO NEW | 9,380 | $450.0M | 0.03% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 3,965 | $445.0M | 0.03% | |
| 80 | NKENIKE INC | 2,650 | $442.0M | 0.03% | |
| 81 | ORCLORACLE CORP | 5,061 | $441.0M | 0.03% | |
| 82 | LLYLILLY ELI & CO | 1,594 | $440.0M | 0.03% | |
| 83 | PXDEURPIONEER NAT RES CO | 2,358 | $429.0M | 0.03% | |
| 84 | QCOMQUALCOMM INC | 2,277 | $416.0M | 0.03% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 3,627 | $413.0M | 0.03% | |
| 86 | ACNACCENTURE PLC IRELAND | 989 | $410.0M | 0.03% | |
| 87 | TXNTEXAS INSTRS INC | 2,139 | $403.0M | 0.03% | |
| 88 | SBUXSTARBUCKS CORP | 3,380 | $395.0M | 0.03% | |
| 89 | DHRDANAHER CORPORATION | 1,196 | $394.0M | 0.03% | |
| 90 | VUGVANGUARD INDEX FDS | 1,228 | $394.0M | 0.03% | |
| 91 | PYPLPAYPAL HLDGS INC | 2,084 | $393.0M | 0.02% | |
| 92 | ABBVABBVIE INC | 2,899 | $393.0M | 0.02% | |
| 93 | ELVANTHEM INC | 836 | $387.0M | 0.02% | |
| 94 | UNPUNION PAC CORP | 1,503 | $379.0M | 0.02% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 1,237 | $362.0M | 0.02% | |
| 96 | ZTSZOETIS INC | 1,475 | $360.0M | 0.02% | |
| 97 | CMCSACOMCAST CORP NEW | 7,161 | $360.0M | 0.02% | |
| 98 | INTCINTEL CORP | 6,845 | $352.0M | 0.02% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 981 | $352.0M | 0.02% | |
| 100 | IDEVISHARES TR | 5,149 | $348.0M | 0.02% |
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