HALBERT HARGROVE GLOBAL ADVISORS, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$680.7B
Holdings
89
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTSXWISDOMTREE TR | 5,192,448 | $158.7B | 23.32% | |
| 2 | IWBISHARES TR | 561,339 | $96.4B | 14.16% | |
| 3 | SHVISHARES TR | 769,891 | $85.3B | 12.53% | |
| 4 | IVVISHARES TR | 204,156 | $63.2B | 9.29% | |
| 5 | EEMISHARES TR | 1,424,550 | $57.0B | 8.37% | |
| 6 | AQLTISHARES TR | 893,402 | $51.1B | 7.50% | |
| 7 | IEFISHARES TR | 214,779 | $26.2B | 3.85% | |
| 8 | IWCISHARES TR | 216,528 | $18.9B | 2.78% | |
| 9 | IWMISHARES TR | 125,154 | $17.9B | 2.63% | |
| 10 | SCZISHARES TR | 282,094 | $15.1B | 2.22% | |
| 11 | AGGISHARES TR | 118,562 | $14.0B | 2.06% | |
| 12 | IFGLISHARES TR | 370,457 | $8.6B | 1.26% | |
| 13 | USRTISHARES TR | 189,051 | $8.2B | 1.21% | |
| 14 | PBPINVESCO EXCHANGE TRADED FD T | 347,548 | $6.3B | 0.93% | |
| 15 | MUBISHARES TR | 46,042 | $5.3B | 0.78% | |
| 16 | AAPLAPPLE INC | 14,072 | $5.1B | 0.75% | Put |
| 17 | MINTPIMCO ETF TR | 48,098 | $4.9B | 0.72% | |
| 18 | MSFTMICROSOFT CORP | 21,351 | $4.3B | 0.64% | Put |
| 19 | EFAISHARES TR | 33,777 | $2.1B | 0.30% | |
| 20 | AMZNAMAZON COM INC | 718 | $2.0B | 0.29% | |
| 21 | IWVISHARES TR | 9,490 | $1.7B | 0.25% | |
| 22 | ESGUISHARES TR | 17,423 | $1.2B | 0.18% | |
| 23 | METAFACEBOOK INC | 5,224 | $1.2B | 0.17% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 3,991 | $1.2B | 0.17% | Put |
| 25 | UPSUNITED PARCEL SERVICE INC | 10,360 | $1.2B | 0.17% | |
| 26 | ESGVVANGUARD WORLD FD | 19,752 | $1.1B | 0.16% | |
| 27 | SUSCISHARES TR | 34,635 | $957.0M | 0.14% | |
| 28 | GOOGLALPHABET INC | 575 | $815.0M | 0.12% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 7,399 | $658.0M | 0.10% | |
| 30 | VVISA INC | 3,170 | $612.0M | 0.09% | |
| 31 | MMM3M CO | 3,816 | $595.0M | 0.09% | |
| 32 | PGPROCTER AND GAMBLE CO | 4,539 | $543.0M | 0.08% | |
| 33 | JPMJPMORGAN CHASE & CO | 5,722 | $539.0M | 0.08% | |
| 34 | GOOGALPHABET INC | 379 | $536.0M | 0.08% | |
| 35 | HDHOME DEPOT INC | 2,130 | $534.0M | 0.08% | |
| 36 | MAMASTERCARD INCORPORATED | 1,775 | $525.0M | 0.08% | |
| 37 | XOMEXXON MOBIL CORP | 11,179 | $500.0M | 0.07% | Put |
| 38 | ESGEISHARES INC | 14,423 | $463.0M | 0.07% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,457 | $439.0M | 0.06% | |
| 40 | INTCINTEL CORP | 7,321 | $438.0M | 0.06% | |
| 41 | SDGISHARES TR | 6,414 | $437.0M | 0.06% | |
| 42 | DESWISDOMTREE TR | 20,622 | $437.0M | 0.06% | |
| 43 | JNJJOHNSON & JOHNSON | 3,068 | $432.0M | 0.06% | |
| 44 | NVDANVIDIA CORPORATION | 1,127 | $428.0M | 0.06% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 1,159 | $420.0M | 0.06% | |
| 46 | VSGXVANGUARD WORLD FD | 8,684 | $418.0M | 0.06% | |
| 47 | ADBEADOBE INC | 933 | $406.0M | 0.06% | |
| 48 | SPYSPDR S&P 500 ETF TR | 1,283 | $396.0M | 0.06% | |
| 49 | DGSWISDOMTREE TR | 10,154 | $396.0M | 0.06% | |
| 50 | TAT&T INC | 12,989 | $393.0M | 0.06% | |
| 51 | BILSPDR SER TR | 4,237 | $388.0M | 0.06% | |
| 52 | DISDISNEY WALT CO | 3,479 | $388.0M | 0.06% | |
| 53 | PYPLPAYPAL HLDGS INC | 2,097 | $365.0M | 0.05% | |
| 54 | NFLXNETFLIX INC | 792 | $360.0M | 0.05% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 6,447 | $356.0M | 0.05% | |
| 56 | PEPPEPSICO INC | 2,679 | $355.0M | 0.05% | |
| 57 | ABBVABBVIE INC | 3,201 | $314.0M | 0.05% | |
| 58 | HONHONEYWELL INTL INC | 2,169 | $314.0M | 0.05% | |
| 59 | BACBK OF AMERICA CORP | 12,924 | $307.0M | 0.05% | |
| 60 | MRKMERCK & CO. INC | 3,848 | $298.0M | 0.04% | |
| 61 | ESGDISHARES TR | 4,909 | $297.0M | 0.04% | |
| 62 | CMCSACOMCAST CORP NEW | 7,418 | $289.0M | 0.04% | |
| 63 | LLYLILLY ELI & CO | 1,713 | $281.0M | 0.04% | |
| 64 | WMTWALMART INC | 2,264 | $271.0M | 0.04% | |
| 65 | ORCLORACLE CORP | 4,907 | $271.0M | 0.04% | |
| 66 | ABTABBOTT LABS | 2,958 | $270.0M | 0.04% | |
| 67 | CSCOCISCO SYS INC | 5,724 | $267.0M | 0.04% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 1,017 | $263.0M | 0.04% | |
| 69 | AMGNAMGEN INC | 1,092 | $258.0M | 0.04% | |
| 70 | MCDMCDONALDS CORP | 1,360 | $251.0M | 0.04% | |
| 71 | KOCOCA COLA CO | 5,594 | $250.0M | 0.04% | |
| 72 | CVXCHEVRON CORP NEW | 2,565 | $229.0M | 0.03% | |
| 73 | UNPUNION PAC CORP | 1,341 | $227.0M | 0.03% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 724 | $220.0M | 0.03% | |
| 75 | WFCWELLS FARGO CO NEW | 8,457 | $216.0M | 0.03% | |
| 76 | TSLATESLA INC | 199 | $215.0M | 0.03% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 2,907 | $215.0M | 0.03% | |
| 78 | SBUXSTARBUCKS CORP | 2,913 | $214.0M | 0.03% | |
| 79 | NKENIKE INC | 2,175 | $213.0M | 0.03% | |
| 80 | ESMLISHARES TR | 8,488 | $213.0M | 0.03% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 3,386 | $209.0M | 0.03% | |
| 82 | LOWLOWES COS INC | 1,530 | $207.0M | 0.03% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 3,525 | $207.0M | 0.03% | |
| 84 | NDQINVESCO QQQ TR | 837 | $207.0M | 0.03% | |
| 85 | TXNTEXAS INSTRS INC | 1,599 | $203.0M | 0.03% | |
| 86 | MDLZMONDELEZ INTL INC | 3,946 | $202.0M | 0.03% | |
| 87 | INTUINTUIT | 680 | $201.0M | 0.03% | |
| 88 | CVSCVS HEALTH CORP | 3,073 | $200.0M | 0.03% | |
| 89 | PFEPFIZER INC | 6,096 | $200.0M | 0.03% |