HALBERT HARGROVE GLOBAL ADVISORS, LLC Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$385.2B
Holdings
75
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 694,335 | $112.3B | 29.15% | |
| 2 | SHVISHARES TR | 838,525 | $92.6B | 24.04% | |
| 3 | AGGISHARES TR | 718,323 | $75.8B | 19.68% | |
| 4 | MUBISHARES TR | 477,050 | $51.5B | 13.37% | |
| 5 | DGSWISDOMTREE TR | 143,067 | $6.5B | 1.70% | |
| 6 | AAPLAPPLE INC | 21,776 | $3.5B | 0.90% | Call |
| 7 | MINTPIMCO ETF TR | 29,149 | $3.0B | 0.77% | |
| 8 | VNQVANGUARD INDEX FDS | 33,627 | $2.7B | 0.70% | |
| 9 | IWVISHARES TR | 13,845 | $2.4B | 0.62% | |
| 10 | PGPROCTER AND GAMBLE CO | 50,069 | $2.3B | 0.59% | Call |
| 11 | EFAISHARES TR | 33,244 | $2.3B | 0.59% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 44,187 | $1.8B | 0.47% | |
| 13 | MSFTMICROSOFT CORP | 11,956 | $1.4B | 0.35% | |
| 14 | AMZNAMAZON COM INC | 635 | $1.3B | 0.33% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 18,992 | $1.2B | 0.30% | Call |
| 16 | VOVANGUARD INDEX FDS | 6,426 | $1.1B | 0.27% | |
| 17 | VBVANGUARD INDEX FDS | 6,482 | $1.1B | 0.27% | |
| 18 | IVVISHARES TR | 2,952 | $864.0M | 0.22% | |
| 19 | DWMWISDOMTREE TR | 16,176 | $859.0M | 0.22% | |
| 20 | IRINGERSOLL-RAND PLC | 23,784 | $858.0M | 0.22% | Put |
| 21 | XOMEXXON MOBIL CORP | 12,310 | $845.0M | 0.22% | Call |
| 22 | EEMISHARES TR | 19,541 | $839.0M | 0.22% | |
| 23 | GOOGLALPHABET INC | 572 | $690.0M | 0.18% | |
| 24 | JPMJPMORGAN CHASE & CO | 6,050 | $683.0M | 0.18% | |
| 25 | WFCWELLS FARGO CO NEW | 12,038 | $633.0M | 0.16% | |
| 26 | JNJJOHNSON & JOHNSON | 4,577 | $632.0M | 0.16% | |
| 27 | METAFACEBOOK INC | 3,602 | $592.0M | 0.15% | |
| 28 | VVISA INC | 3,748 | $563.0M | 0.15% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,560 | $548.0M | 0.14% | |
| 30 | BACBANK AMER CORP | 16,065 | $473.0M | 0.12% | |
| 31 | TAT&T INC | 14,042 | $472.0M | 0.12% | |
| 32 | CVXCHEVRON CORP NEW | 3,860 | $472.0M | 0.12% | |
| 33 | ALSALLSTATE CORP | 11,538 | $452.0M | 0.12% | Put |
| 34 | GOOGALPHABET INC | 352 | $420.0M | 0.11% | |
| 35 | DWDMORGAN STANLEY | 20,608 | $409.0M | 0.11% | Put |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1,668 | $407.0M | 0.11% | |
| 37 | IFGLISHARES TR | 13,922 | $399.0M | 0.10% | |
| 38 | NVDANVIDIA CORP | 1,412 | $397.0M | 0.10% | |
| 39 | MAMASTERCARD INCORPORATED | 1,760 | $392.0M | 0.10% | |
| 40 | HDHOME DEPOT INC | 1,832 | $379.0M | 0.10% | |
| 41 | HONHONEYWELL INTL INC | 2,239 | $372.0M | 0.10% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,382 | $368.0M | 0.10% | |
| 43 | PFEPFIZER INC | 7,956 | $351.0M | 0.09% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 6,550 | $350.0M | 0.09% | |
| 45 | ORCLORACLE CORP | 6,716 | $346.0M | 0.09% | |
| 46 | DISDISNEY WALT CO | 2,938 | $344.0M | 0.09% | |
| 47 | INTCINTEL CORP | 7,185 | $340.0M | 0.09% | |
| 48 | ADBEADOBE SYS INC | 1,235 | $333.0M | 0.09% | |
| 49 | TRVCCITIGROUP INC | 4,551 | $326.0M | 0.08% | |
| 50 | DVYEISHARES INC | 8,177 | $318.0M | 0.08% | |
| 51 | MRKMERCK & CO INC | 4,299 | $305.0M | 0.08% | |
| 52 | BABOEING CO | 774 | $288.0M | 0.07% | |
| 53 | DONWISDOMTREE TR | 7,795 | $287.0M | 0.07% | |
| 54 | CSCOCISCO SYS INC | 5,879 | $286.0M | 0.07% | |
| 55 | USRTISHARES TR | 5,747 | $278.0M | 0.07% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 1,920 | $268.0M | 0.07% | |
| 57 | —DOWDUPONT INC | 4,123 | $265.0M | 0.07% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,748 | $264.0M | 0.07% | |
| 59 | CMCSACOMCAST CORP NEW | 7,405 | $262.0M | 0.07% | |
| 60 | ABBVABBVIE INC | 2,757 | $261.0M | 0.07% | |
| 61 | NFLXNETFLIX INC | 687 | $257.0M | 0.07% | |
| 62 | PEPPEPSICO INC | 2,190 | $245.0M | 0.06% | |
| 63 | CVSCVS HEALTH CORP | 3,029 | $238.0M | 0.06% | |
| 64 | UNPUNION PAC CORP | 1,435 | $234.0M | 0.06% | |
| 65 | MMM3M CO | 1,105 | $233.0M | 0.06% | |
| 66 | BKNGBOOKING HLDGS INC | 117 | $232.0M | 0.06% | |
| 67 | KOCOCA COLA CO | 5,032 | $232.0M | 0.06% | |
| 68 | AMGNAMGEN INC | 1,110 | $230.0M | 0.06% | |
| 69 | MCDMCDONALDS CORP | 1,316 | $220.0M | 0.06% | |
| 70 | INTUINTUIT | 957 | $218.0M | 0.06% | |
| 71 | MDLZMONDELEZ INTL INC | 4,923 | $211.0M | 0.05% | |
| 72 | ABTABBOTT LABS | 2,764 | $203.0M | 0.05% | |
| 73 | ELVANTHEM INC | 735 | $201.0M | 0.05% | |
| 74 | DVNDEVON ENERGY CORP NEW | 11,946 | $185.0M | 0.05% | Put |
| 75 | GEGENERAL ELECTRIC CO | 12,102 | $137.0M | 0.04% |