Halbert Hargrove Global Advisors
Latest statistics and disclosures from Halbert Hargrove Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTSX, IVV, IEFA, IWB, EFA, and represent 56.99% of Halbert Hargrove Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: BOND (+$11M), NTSX, IVV, IEF, NTRA, MSFT, WBA, SWAN, USRT, IFGL.
- Started 18 new stock positions in ITW, BOND, VYM, AMAT, NTRA, XOM, VOO, MU, XLF, IUSG. DVY, VIG, YUM, XLY, CAT, WBA, ACN, AXP.
- Reduced shares in these 10 stocks: AGG (-$5.4M), MUB, MINT, AAPL, IWM, IWC, IEMG, EEM, UNH, SCZ.
- Sold out of its positions in QQQ, MUB, NOW.
- Halbert Hargrove Global Advisors was a net buyer of stock by $18M.
- Halbert Hargrove Global Advisors has $1.4B in assets under management (AUM), dropping by 5.37%.
- Central Index Key (CIK): 0001484205
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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
- Halbert Hargrove Global Advisors 2021 Q1 filed May 6, 2021
- Halbert Hargrove Global Advisors 2020 Q4 filed Feb. 4, 2021
- Halbert Hargrove Global Advisors 2020 Q3 filed Nov. 10, 2020
- Halbert Hargrove Global Advisors 2020 Q2 filed Aug. 10, 2020
- Halbert Hargrove Global Advisors 2020 Q1 filed May 1, 2020
- Halbert Hargrove Global Advisors 2019 Q4 filed Feb. 12, 2020
- Halbert Hargrove Global Advisors 2019 Q3 filed Nov. 12, 2019
- Halbert, Hargrove/Russell 2019 Q2 filed July 26, 2019
- Halbert, Hargrove/Russell 2019 Q1 filed May 13, 2019
- Halbert, Hargrove/Russell 2018 Q4 filed Feb. 11, 2019
- Halbert, Hargrove/Russell 2018 Q3 filed Oct. 31, 2018
- Halbert, Hargrove/Russell 2018 Q2 filed Aug. 10, 2018
- Halbert, Hargrove/Russell 2018 Q1 filed May 1, 2018
- Halbert, Hargrove/Russell 2017 Q4 filed Feb. 1, 2018
- Halbert, Hargrove/Russell 2017 Q3 filed Nov. 2, 2017
- Halbert, Hargrove/Russell 2017 Q2 filed Aug. 4, 2017