HALBERT HARGROVE GLOBAL ADVISORS, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.5T
Holdings
148
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 4,068 | $316.0M | 0.02% | |
| 102 | BLKCHFBLACKROCK INC | 360 | $315.0M | 0.02% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 3,672 | $313.0M | 0.02% | |
| 104 | XLFSELECT SECTOR SPDR TR | 8,528 | $313.0M | 0.02% | |
| 105 | TAT&T INC | 10,801 | $311.0M | 0.02% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 1,144 | $309.0M | 0.02% | |
| 107 | KOCOCA COLA CO | 5,618 | $304.0M | 0.02% | |
| 108 | ABBVABBVIE INC | 2,694 | $303.0M | 0.02% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 793 | $301.0M | 0.02% | |
| 110 | DWDMORGAN STANLEY | 3,277 | $300.0M | 0.02% | |
| 111 | BABOEING CO | 1,233 | $295.0M | 0.02% | |
| 112 | TRVCCITIGROUP INC | 4,129 | $292.0M | 0.02% | |
| 113 | VONEVANGUARD SCOTTSDALE FDS | 1,460 | $292.0M | 0.02% | |
| 114 | GMEDGLOBUS MED INC | 3,750 | $291.0M | 0.02% | |
| 115 | VOOVANGUARD INDEX FDS | 712 | $280.0M | 0.02% | |
| 116 | ELVANTHEM INC | 725 | $277.0M | 0.02% | |
| 117 | XLYSELECT SECTOR SPDR TR | 1,505 | $269.0M | 0.02% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 290 | $266.0M | 0.02% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 3,959 | $265.0M | 0.02% | |
| 120 | MDLZMONDELEZ INTL INC | 4,219 | $263.0M | 0.02% | |
| 121 | IWFISHARES TR | 957 | $260.0M | 0.02% | |
| 122 | XOMEXXON MOBIL CORP | 4,070 | $257.0M | 0.02% | |
| 123 | BKNGBOOKING HOLDINGS INC | 116 | $255.0M | 0.02% | |
| 124 | CHTRCHARTER COMMUNICATIONS INC N | 350 | $253.0M | 0.02% | |
| 125 | TJXTJX COS INC NEW | 3,737 | $252.0M | 0.02% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 1,609 | $249.0M | 0.02% | |
| 127 | ESMLISHARES TR | 6,032 | $244.0M | 0.02% | |
| 128 | YUMYUM BRANDS INC | 2,063 | $238.0M | 0.02% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 1,130 | $235.0M | 0.02% | |
| 130 | AMATAPPLIED MATLS INC | 1,623 | $231.0M | 0.02% | |
| 131 | NOWSERVICENOW INC | 415 | $228.0M | 0.01% | |
| 132 | VEAVANGUARD TAX-MANAGED INTL FD | 4,411 | $227.0M | 0.01% | |
| 133 | IUSGISHARES TR | 2,237 | $226.0M | 0.01% | |
| 134 | MUMICRON TECHNOLOGY INC | 2,646 | $225.0M | 0.01% | |
| 135 | ITWILLINOIS TOOL WKS INC | 1,002 | $224.0M | 0.01% | |
| 136 | NEENEXTERA ENERGY INC | 3,018 | $221.0M | 0.01% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 1,478 | $217.0M | 0.01% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 1,805 | $214.0M | 0.01% | |
| 139 | AXPAMERICAN EXPRESS CO | 1,286 | $213.0M | 0.01% | |
| 140 | IWDISHARES TR | 1,313 | $208.0M | 0.01% | |
| 141 | NDQINVESCO QQQ TR | 573 | $203.0M | 0.01% | |
| 142 | ETNEATON CORP PLC | 1,371 | $203.0M | 0.01% | |
| 143 | NSCNORFOLK SOUTHN CORP | 762 | $202.0M | 0.01% | |
| 144 | CATCATERPILLAR INC | 929 | $202.0M | 0.01% | |
| 145 | LINLINDE PLC | 693 | $200.0M | 0.01% | |
| 146 | MUFGMITSUBISHI UFJ FINL GROUP IN | 19,511 | $106.0M | 0.01% | |
| 147 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,040 | $97.0M | 0.01% | |
| 148 | KWEBKRANESHARES TR | 15,000 | $0 | 0.00% | Put |
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