Halbert Hargrove Global Advisors

Latest statistics and disclosures from Halbert Hargrove Global Advisors's latest quarterly 13F-HR filing:

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Positions held by Halbert Hargrove Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Halbert Hargrove Global Advisors

Companies in the Halbert Hargrove Global Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 17.7 $247M 6.6M 37.33
Ishares Tr Core S&p500 Etf (IVV) 14.2 $198M 497k 397.82
Ishares Tr Core Msci Eafe (IEFA) 9.2 $128M 1.8M 72.05
Ishares Tr Rus 1000 Etf (IWB) 8.6 $119M 531k 223.83
Ishares Tr Msci Eafe Etf (EFA) 7.3 $102M 1.3M 75.87
Ishares Core Msci Emkt (IEMG) 6.4 $90M 1.4M 64.36
Amplify Etf Tr Blackswan Grwt (SWAN) 6.1 $85M 2.7M 31.96
Ishares Tr Russell 2000 Etf (IWM) 5.8 $80M 363k 220.94
Ishares Tr Msci Emg Mkt Etf (EEM) 5.3 $74M 1.4M 53.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.2 $44M 612k 71.84
Ishares Tr Barclays 7 10 Yr (IEF) 2.3 $33M +7% 288k 112.93
Ishares Tr Micro-cap Etf (IWC) 2.2 $30M -2% 207k 146.95
Apple (AAPL) 1.2 $17M -10% 141k 122.15
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $15M +8% 286k 52.40

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Ishares Tr Intl Dev Re Etf (IFGL) 1.0 $14M +8% 522k 27.58
Ishares Tr Russell 3000 Etf (IWV) 0.9 $12M 51k 237.22
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $11M NEW 104k 109.46
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.4M -39% 74k 113.84
Microsoft Corporation (MSFT) 0.6 $8.3M +23% 35k 235.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $7.4M -27% 73k 101.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.9M +11% 43k 90.87
Amazon (AMZN) 0.3 $3.8M 1.2k 3125.00
Ishares Tr Msci Usa Multift (LRGF) 0.2 $2.5M +56% 61k 40.64
Facebook Cl A (FB) 0.1 $1.9M 6.5k 294.49
Natera (NTRA) 0.1 $1.8M NEW 18k 101.48
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.8M +37% 66k 26.94
Ishares Tr Msci Intl Multft (INTF) 0.1 $1.7M +66% 60k 28.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M +9% 22k 75.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 801.00 2062.97
Walgreen Boots Alliance (WBA) 0.1 $1.4M NEW 26k 54.91
Shopify Cl A (SHOP) 0.1 $1.3M 1.2k 1106.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M +3% 612.00 2071.43
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $1.3M +96% 25k 51.32
Trane Technologies SHS (TT) 0.1 $1.2M 7.4k 165.50
Johnson & Johnson (JNJ) 0.1 $1.1M 6.7k 166.67
Dropbox Cl A (DBX) 0.1 $1.1M +102% 41k 26.66
Visa Com Cl A (V) 0.1 $1.0M 4.9k 211.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.0M 33k 31.16
JPMorgan Chase & Co. (JPM) 0.1 $963k +8% 6.3k 152.54
UnitedHealth (UNH) 0.1 $887k -41% 2.3k 382.35
Ishares Esg Awr Msci Em (ESGE) 0.1 $887k +7% 21k 43.33
Chevron Corporation (CVX) 0.1 $879k 8.4k 104.79
Netflix (NFLX) 0.1 $855k 1.6k 521.66
Ishares Msci Emerg Mkt (EMGF) 0.1 $830k +62% 16k 52.02
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $822k 11k 73.78
Ishares Tr Msci Global Imp (SDG) 0.1 $782k +6% 8.2k 94.82
Home Depot (HD) 0.1 $753k 2.4k 309.52
3M Company (MMM) 0.1 $737k 3.8k 192.78
Tesla Motors (TSLA) 0.1 $716k 1.2k 600.00
Mastercard Incorporated Cl A (MA) 0.0 $678k 1.9k 358.97
Bank of America Corporation (BAC) 0.0 $674k +28% 17k 38.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $671k 2.8k 238.10
McDonald's Corporation (MCD) 0.0 $656k +105% 2.9k 224.02
Walt Disney Company (DIS) 0.0 $643k +2% 3.5k 184.48
Procter & Gamble Company (PG) 0.0 $641k 4.7k 135.47
Costco Wholesale Corporation (COST) 0.0 $609k +3% 1.7k 352.33
Pfizer (PFE) 0.0 $598k 17k 36.20
Thermo Fisher Scientific (TMO) 0.0 $593k 1.3k 456.78
NVIDIA Corporation (NVDA) 0.0 $580k 1.1k 534.07
Paypal Holdings (PYPL) 0.0 $531k 2.2k 242.60
Honeywell International (HON) 0.0 $480k 2.2k 217.19
Intel Corporation (INTC) 0.0 $477k +10% 7.5k 64.02
Pepsi (PEP) 0.0 $474k 3.3k 142.86
Adobe Systems Incorporated (ADBE) 0.0 $452k 957.00 472.73
Ishares Tr Select Divid Etf (DVY) 0.0 $452k NEW 4.0k 114.00
Texas Instruments Incorporated (TXN) 0.0 $449k +2% 2.4k 188.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $440k 1.1k 396.57
Cisco Systems (CSCO) 0.0 $435k +74% 8.4k 51.69
Ishares Tr Core Msci Intl (IDEV) 0.0 $415k -3% 6.4k 64.58
Ingersoll Rand (IR) 0.0 $414k 8.4k 49.17
Nike CL B (NKE) 0.0 $407k 3.1k 132.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $407k +3% 6.6k 61.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $405k 7.9k 51.32
Abbott Laboratories (ABT) 0.0 $383k +3% 3.2k 119.95
Verizon Communications (VZ) 0.0 $368k 6.6k 56.12
Oracle Corporation (ORCL) 0.0 $366k +2% 5.2k 70.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $366k NEW 3.6k 100.97
Comcast Corp Cl A (CMCSA) 0.0 $361k +3% 6.7k 54.16
Starbucks Corporation (SBUX) 0.0 $357k +2% 3.3k 109.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $348k +24% 3.6k 96.16
Union Pacific Corporation (UNP) 0.0 $345k +2% 1.6k 220.17
At&t (T) 0.0 $332k +2% 11k 29.82
Wells Fargo & Company (WFC) 0.0 $331k -2% 8.5k 39.12
Lowe's Companies (LOW) 0.0 $322k -4% 1.7k 191.30
Danaher Corporation (DHR) 0.0 $319k 1.4k 225.11
Wal-Mart Stores (WMT) 0.0 $310k +5% 2.3k 133.33
Abbvie (ABBV) 0.0 $309k +11% 2.8k 112.00
Merck & Co (MRK) 0.0 $306k 4.0k 77.18
Eli Lilly & Co. (LLY) 0.0 $300k -5% 1.6k 186.92
salesforce (CRM) 0.0 $295k 1.3k 222.22
Coca-Cola Company (KO) 0.0 $294k +8% 5.6k 52.72
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $289k NEW 8.5k 34.02
Amgen (AMGN) 0.0 $287k +2% 1.2k 248.48
Broadcom (AVGO) 0.0 $286k +3% 616.00 464.29
Intuit (INTU) 0.0 $285k +14% 744.00 383.46
Citigroup Com New (C) 0.0 $284k +3% 3.9k 72.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $271k 1.5k 184.98
Zoetis Cl A (ZTS) 0.0 $269k 1.7k 161.29
Qualcomm (QCOM) 0.0 $269k 2.1k 129.41
Raytheon Technologies Corp (RTX) 0.0 $265k 3.4k 77.26
Goldman Sachs (GS) 0.0 $261k 797.00 327.48
American Tower Reit (AMT) 0.0 $258k 1.1k 239.33
CVS Caremark Corporation (CVS) 0.0 $258k +10% 3.4k 75.08
Anthem (ANTM) 0.0 $257k +2% 717.00 358.44
Morgan Stanley Com New (MS) 0.0 $256k 3.3k 77.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $253k NEW 1.5k 168.44
BlackRock (BLK) 0.0 $251k 332.00 756.02
Bristol Myers Squibb (BMY) 0.0 $246k +3% 3.9k 63.14
Mondelez Intl Cl A (MDLZ) 0.0 $243k +2% 4.2k 58.46
Nextera Energy (NEE) 0.0 $240k 3.1k 78.12
Ishares Tr Esg Aware Msci (ESML) 0.0 $232k 6.0k 38.49
Globus Med Cl A (GMED) 0.0 $231k 3.8k 61.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $231k NEW 866.00 266.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $225k NEW 618.00 364.08
Yum! Brands (YUM) 0.0 $225k NEW 2.1k 108.33
Micron Technology (MU) 0.0 $224k NEW 2.5k 88.36
Intuitive Surgical Com New (ISRG) 0.0 $212k +2% 287.00 738.68
Charter Communications Inc N Cl A (CHTR) 0.0 $212k +2% 344.00 616.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $209k 858.00 243.59
Caterpillar (CAT) 0.0 $206k NEW 890.00 231.46
Illinois Tool Works (ITW) 0.0 $205k NEW 927.00 221.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $203k NEW 2.2k 90.87
American Express Company (AXP) 0.0 $202k NEW 1.4k 141.56
Applied Materials (AMAT) 0.0 $201k NEW 1.5k 133.47
Exxon Mobil Corporation (XOM) 0.0 $200k NEW 3.6k 55.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $105k 20k 5.38
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $98k 14k 7.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $0 NEW 1.6k 0.00

Past Filings by Halbert Hargrove Global Advisors

SEC 13F filings are viewable for Halbert Hargrove Global Advisors going back to 2011

View all past filings