HALBERT HARGROVE GLOBAL ADVISORS, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$434.7B
Holdings
73
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,032,973 | $94.5B | 21.74% | |
| 2 | SHVISHARES TR | 830,263 | $91.6B | 21.07% | |
| 3 | AGGISHARES TR | 710,824 | $75.7B | 17.41% | |
| 4 | MUBISHARES TR | 452,398 | $49.3B | 11.35% | |
| 5 | EEMISHARES TR | 872,967 | $34.1B | 7.84% | |
| 6 | IVVISHARES TR | 62,140 | $15.6B | 3.60% | |
| 7 | IWCISHARES TR | 76,017 | $6.3B | 1.44% | |
| 8 | MINTPIMCO ETF TR | 53,782 | $5.4B | 1.25% | |
| 9 | DGSWISDOMTREE TR | 124,223 | $5.2B | 1.20% | |
| 10 | PBPINVESCO EXCHANGE TRADED FD T | 261,998 | $5.2B | 1.19% | |
| 11 | AQLTISHARES TR | 91,089 | $5.0B | 1.15% | |
| 12 | IWMISHARES TR | 28,027 | $3.8B | 0.86% | |
| 13 | IFGLISHARES TR | 101,079 | $2.7B | 0.63% | |
| 14 | IWBISHARES TR | 19,178 | $2.7B | 0.61% | |
| 15 | PGPROCTER AND GAMBLE CO | 27,769 | $2.6B | 0.59% | |
| 16 | USRTISHARES TR | 55,375 | $2.5B | 0.57% | |
| 17 | MUNIPIMCO ETF TR | 44,356 | $2.3B | 0.54% | |
| 18 | IWVISHARES TR | 13,845 | $2.0B | 0.47% | |
| 19 | EFAISHARES TR | 33,556 | $2.0B | 0.45% | |
| 20 | VNQVANGUARD INDEX FDS | 24,660 | $1.8B | 0.42% | |
| 21 | XOMEXXON MOBIL CORP | 21,900 | $1.5B | 0.34% | Put |
| 22 | AAPLAPPLE INC | 8,350 | $1.3B | 0.30% | |
| 23 | SPYSPDR S&P 500 ETF TR | 5,005 | $1.3B | 0.29% | |
| 24 | MSFTMICROSOFT CORP | 12,117 | $1.2B | 0.28% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 31,426 | $1.2B | 0.28% | |
| 26 | AMZNAMAZON COM INC | 646 | $970.0M | 0.22% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 9,763 | $952.0M | 0.22% | |
| 28 | IRINGERSOLL-RAND PLC | 8,194 | $748.0M | 0.17% | |
| 29 | GOOGLALPHABET INC | 625 | $653.0M | 0.15% | |
| 30 | JPMJPMORGAN CHASE & CO | 6,208 | $606.0M | 0.14% | |
| 31 | VOVANGUARD INDEX FDS | 4,087 | $565.0M | 0.13% | |
| 32 | VBVANGUARD INDEX FDS | 4,118 | $544.0M | 0.13% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,537 | $518.0M | 0.12% | |
| 34 | WFCWELLS FARGO CO NEW | 11,025 | $508.0M | 0.12% | |
| 35 | VVISA INC | 3,625 | $478.0M | 0.11% | |
| 36 | METAFACEBOOK INC | 3,577 | $469.0M | 0.11% | |
| 37 | CVXCHEVRON CORP NEW | 3,975 | $432.0M | 0.10% | |
| 38 | JNJJOHNSON & JOHNSON | 3,288 | $424.0M | 0.10% | |
| 39 | BACBANK AMER CORP | 16,292 | $401.0M | 0.09% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 6,972 | $392.0M | 0.09% | |
| 41 | ALSALLSTATE CORP | 4,532 | $374.0M | 0.09% | |
| 42 | GOOGALPHABET INC | 349 | $361.0M | 0.08% | |
| 43 | TAT&T INC | 12,635 | $361.0M | 0.08% | |
| 44 | INTCINTEL CORP | 7,549 | $354.0M | 0.08% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 1,564 | $350.0M | 0.08% | |
| 46 | DWDMORGAN STANLEY | 8,622 | $342.0M | 0.08% | |
| 47 | MAMASTERCARD INCORPORATED | 1,814 | $342.0M | 0.08% | |
| 48 | PFEPFIZER INC | 7,753 | $338.0M | 0.08% | |
| 49 | DWMWISDOMTREE TR | 7,175 | $334.0M | 0.08% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,329 | $331.0M | 0.08% | |
| 51 | MRKMERCK & CO INC | 4,320 | $330.0M | 0.08% | |
| 52 | DISDISNEY WALT CO | 2,953 | $324.0M | 0.07% | |
| 53 | HDHOME DEPOT INC | 1,869 | $321.0M | 0.07% | |
| 54 | PEPPEPSICO INC | 2,831 | $313.0M | 0.07% | |
| 55 | ORCLORACLE CORP | 6,551 | $296.0M | 0.07% | |
| 56 | HONHONEYWELL INTL INC | 2,220 | $293.0M | 0.07% | |
| 57 | ADBEADOBE INC | 1,259 | $285.0M | 0.07% | |
| 58 | ABBVABBVIE INC | 3,062 | $282.0M | 0.06% | |
| 59 | CSCOCISCO SYS INC | 6,219 | $269.0M | 0.06% | |
| 60 | MMM3M CO | 1,385 | $264.0M | 0.06% | |
| 61 | CMCSACOMCAST CORP NEW | 7,610 | $259.0M | 0.06% | |
| 62 | BABOEING CO | 763 | $246.0M | 0.06% | |
| 63 | KOCOCA COLA CO | 5,174 | $245.0M | 0.06% | |
| 64 | MCDMCDONALDS CORP | 1,296 | $230.0M | 0.05% | |
| 65 | —DOWDUPONT INC | 4,308 | $230.0M | 0.05% | |
| 66 | TRVCCITIGROUP INC | 4,243 | $221.0M | 0.05% | |
| 67 | CVSCVS HEALTH CORP | 3,331 | $218.0M | 0.05% | |
| 68 | AMGNAMGEN INC | 1,113 | $217.0M | 0.05% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 1,993 | $212.0M | 0.05% | |
| 70 | UNPUNION PAC CORP | 1,519 | $210.0M | 0.05% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,771 | $201.0M | 0.05% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 1,269 | $201.0M | 0.05% | |
| 73 | GEGENERAL ELECTRIC CO | 13,519 | $102.0M | 0.02% |