HALBERT HARGROVE GLOBAL ADVISORS, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$28.4B
Holdings
39
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 51,138 | $5.2B | 18.31% | |
| 2 | DGSWISDOMTREE TR | 89,360 | $4.2B | 14.84% | |
| 3 | XOMEXXON MOBIL CORP | 21,833 | $1.8B | 6.22% | Put |
| 4 | IRINGERSOLL-RAND PLC | 15,568 | $1.7B | 5.92% | Put |
| 5 | AAPLAPPLE INC | 8,232 | $1.5B | 5.33% | |
| 6 | AMZNAMAZON COM INC | 659 | $1.2B | 4.14% | |
| 7 | ALSALLSTATE CORP | 8,042 | $758.0M | 2.67% | Put |
| 8 | GOOGLALPHABET INC | 627 | $738.0M | 2.60% | |
| 9 | ESGUISHARES TR | 10,816 | $672.0M | 2.37% | |
| 10 | JPMJPMORGAN CHASE & CO | 6,140 | $622.0M | 2.19% | |
| 11 | METAFACEBOOK INC | 3,533 | $589.0M | 2.08% | |
| 12 | VVISA INC | 3,555 | $555.0M | 1.96% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,638 | $530.0M | 1.87% | |
| 14 | SHWSHERWIN WILLIAMS CO | 1,200 | $516.0M | 1.82% | Put |
| 15 | BACBANK AMER CORP | 16,150 | $446.0M | 1.57% | |
| 16 | TAT&T INC | 14,013 | $439.0M | 1.55% | |
| 17 | MAMASTERCARD INC | 1,781 | $419.0M | 1.48% | |
| 18 | GOOGALPHABET INC | 344 | $404.0M | 1.42% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 6,663 | $394.0M | 1.39% | |
| 20 | ADBEADOBE INC | 1,448 | $386.0M | 1.36% | |
| 21 | ORCLORACLE CORP | 6,484 | $348.0M | 1.23% | |
| 22 | SUSCISHARES TR | 13,848 | $346.0M | 1.22% | |
| 23 | MRKMERCK & CO INC | 4,146 | $345.0M | 1.22% | |
| 24 | ESGDISHARES TR | 5,403 | $341.0M | 1.20% | |
| 25 | CSCOCISCO SYS INC | 6,284 | $339.0M | 1.20% | |
| 26 | DWMWISDOMTREE TR | 6,491 | $329.0M | 1.16% | |
| 27 | MMM3M CO | 1,585 | $329.0M | 1.16% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,316 | $325.0M | 1.15% | |
| 29 | CMCSACOMCAST CORP NEW | 7,466 | $298.0M | 1.05% | |
| 30 | BABOEING CO | 774 | $295.0M | 1.04% | |
| 31 | DWDMORGAN STANLEY | 6,000 | $253.0M | 0.89% | Put |
| 32 | NFLXNETFLIX INC | 700 | $250.0M | 0.88% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 1,261 | $248.0M | 0.87% | |
| 34 | NVDANVIDIA CORP | 1,355 | $243.0M | 0.86% | |
| 35 | —DOWDUPONT INC | 4,202 | $224.0M | 0.79% | |
| 36 | ABBVABBVIE INC | 2,752 | $222.0M | 0.78% | |
| 37 | ABTABBOTT LABS | 2,717 | $217.0M | 0.76% | |
| 38 | AMGNAMGEN INC | 1,104 | $210.0M | 0.74% | |
| 39 | ELVANTHEM INC | 713 | $205.0M | 0.72% |