HALBERT HARGROVE GLOBAL ADVISORS, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$377.1B
Holdings
74
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 615,559 | $101.3B | 26.86% | |
| 2 | EFAISHARES TR | 1,355,346 | $88.4B | 23.44% | |
| 3 | AGGISHARES TR | 680,758 | $77.0B | 20.43% | |
| 4 | MUBISHARES TR | 456,822 | $52.1B | 13.82% | |
| 5 | EEMISHARES TR | 140,161 | $5.7B | 1.52% | |
| 6 | MINTPIMCO ETF TR | 49,799 | $5.1B | 1.34% | |
| 7 | MSFTMICROSOFT CORP | 35,737 | $5.0B | 1.32% | Put |
| 8 | AAPLAPPLE INC | 13,690 | $3.1B | 0.81% | Put |
| 9 | DGSWISDOMTREE TR | 56,653 | $2.5B | 0.67% | |
| 10 | SHWSHERWIN WILLIAMS CO | 4,110 | $2.3B | 0.60% | Put |
| 11 | PGPROCTER & GAMBLE CO | 14,667 | $1.8B | 0.48% | Put |
| 12 | IRINGERSOLL-RAND PLC | 14,368 | $1.8B | 0.47% | Put |
| 13 | XOMEXXON MOBIL CORP | 24,351 | $1.7B | 0.46% | Put |
| 14 | IWVISHARES TR | 9,570 | $1.7B | 0.44% | |
| 15 | ESGUISHARES TR | 20,408 | $1.3B | 0.35% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 5,615 | $1.2B | 0.32% | Put |
| 17 | UPSUNITED PARCEL SERVICE INC | 9,630 | $1.2B | 0.31% | |
| 18 | AMZNAMAZON COM INC | 646 | $1.1B | 0.30% | |
| 19 | JPMJPMORGAN CHASE & CO | 8,417 | $990.0M | 0.26% | Put |
| 20 | JNJJOHNSON & JOHNSON | 7,338 | $950.0M | 0.25% | Put |
| 21 | IVVISHARES TR | 2,946 | $879.0M | 0.23% | |
| 22 | GOOGLALPHABET INC | 633 | $773.0M | 0.20% | |
| 23 | SUSCISHARES TR | 28,340 | $745.0M | 0.20% | |
| 24 | MMM3M CO | 4,192 | $689.0M | 0.18% | |
| 25 | ESGDISHARES TR | 10,594 | $679.0M | 0.18% | |
| 26 | METAFACEBOOK INC | 3,557 | $634.0M | 0.17% | |
| 27 | VVISA INC | 3,454 | $594.0M | 0.16% | |
| 28 | TAT&T INC | 14,893 | $564.0M | 0.15% | |
| 29 | WFCWELLS FARGO CO NEW | 11,130 | $561.0M | 0.15% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,677 | $557.0M | 0.15% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 8,921 | $538.0M | 0.14% | Put |
| 32 | DISDISNEY WALT CO | 3,891 | $507.0M | 0.13% | |
| 33 | AQLTISHARES TR | 8,133 | $497.0M | 0.13% | |
| 34 | HDHOME DEPOT INC | 2,060 | $478.0M | 0.13% | |
| 35 | MAMASTERCARD INC | 1,728 | $469.0M | 0.12% | |
| 36 | BACBANK AMER CORP | 15,320 | $447.0M | 0.12% | |
| 37 | IFGLISHARES TR | 14,701 | $436.0M | 0.12% | |
| 38 | PEPPEPSICO INC | 3,173 | $435.0M | 0.12% | |
| 39 | CVXCHEVRON CORP NEW | 3,624 | $430.0M | 0.11% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 1,411 | $411.0M | 0.11% | |
| 41 | GOOGALPHABET INC | 336 | $410.0M | 0.11% | |
| 42 | INTCINTEL CORP | 7,703 | $397.0M | 0.11% | |
| 43 | ADBEADOBE INC | 1,436 | $397.0M | 0.11% | |
| 44 | DWMWISDOMTREE TR | 7,575 | $377.0M | 0.10% | |
| 45 | HONHONEYWELL INTL INC | 2,226 | $376.0M | 0.10% | |
| 46 | CMCSACOMCAST CORP NEW | 8,053 | $363.0M | 0.10% | |
| 47 | MRKMERCK & CO INC | 4,310 | $363.0M | 0.10% | |
| 48 | ORCLORACLE CORP | 6,502 | $357.0M | 0.09% | |
| 49 | IWMISHARES TR | 2,279 | $345.0M | 0.09% | |
| 50 | ESGEISHARES INC | 10,548 | $343.0M | 0.09% | |
| 51 | PFEPFIZER INC | 9,129 | $328.0M | 0.09% | Put |
| 52 | KOCOCA COLA CO | 5,752 | $313.0M | 0.08% | |
| 53 | CSCOCISCO SYS INC | 6,164 | $305.0M | 0.08% | |
| 54 | BABOEING CO | 763 | $291.0M | 0.08% | |
| 55 | TRVCCITIGROUP INC | 4,088 | $282.0M | 0.07% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 1,247 | $276.0M | 0.07% | |
| 57 | MCDMCDONALDS CORP | 1,252 | $269.0M | 0.07% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,844 | $268.0M | 0.07% | |
| 59 | SBUXSTARBUCKS CORP | 2,921 | $259.0M | 0.07% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 1,834 | $250.0M | 0.07% | |
| 61 | MDLZMONDELEZ INTL INC | 4,483 | $248.0M | 0.07% | |
| 62 | INTUINTUIT | 898 | $239.0M | 0.06% | |
| 63 | TXNTEXAS INSTRS INC | 1,794 | $232.0M | 0.06% | |
| 64 | AMGNAMGEN INC | 1,177 | $228.0M | 0.06% | |
| 65 | SYKSTRYKER CORP | 1,043 | $225.0M | 0.06% | Put |
| 66 | UNPUNION PACIFIC CORP | 1,385 | $224.0M | 0.06% | |
| 67 | NVDANVIDIA CORP | 1,278 | $223.0M | 0.06% | |
| 68 | WMTWALMART INC | 1,869 | $221.0M | 0.06% | |
| 69 | BKNGBOOKING HLDGS INC | 111 | $218.0M | 0.06% | |
| 70 | ABTABBOTT LABS | 2,596 | $217.0M | 0.06% | |
| 71 | ABBVABBVIE INC | 2,780 | $210.0M | 0.06% | |
| 72 | NEENEXTERA ENERGY INC | 901 | $210.0M | 0.06% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 700 | $201.0M | 0.05% | |
| 74 | GEGENERAL ELECTRIC CO | 17,124 | $153.0M | 0.04% |