Halbert Hargrove Global Advisors as of Sept. 30, 2021
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 149 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 18.5 | $266M | 6.5M | 40.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 14.8 | $212M | 492k | 430.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.8 | $126M | 1.7M | 74.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 8.6 | $123M | 509k | 241.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.1 | $102M | 1.3M | 78.01 | |
| Ishares Core Msci Emkt (IEMG) | 6.9 | $99M | 1.6M | 61.76 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 6.2 | $89M | 2.6M | 34.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $75M | 355k | 212.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.8 | $69M | 1.4M | 50.38 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.0 | $43M | 572k | 74.41 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.6 | $38M | 325k | 115.22 | |
| Ishares Tr Micro-cap Etf (IWC) | 2.0 | $29M | 198k | 144.32 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $16M | 272k | 58.65 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 1.0 | $15M | 536k | 28.00 | |
| Apple (AAPL) | 0.9 | $13M | 95k | 141.39 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $13M | 115k | 110.55 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $12M | 48k | 254.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.0M | 25k | 280.37 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $6.3M | 62k | 101.92 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $5.5M | 55k | 98.47 | |
| Amazon (AMZN) | 0.3 | $4.1M | 1.3k | 3285.60 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.2 | $2.9M | 70k | 42.14 | |
| CBOE Holdings (CBOE) | 0.2 | $2.7M | 22k | 123.84 | |
| Facebook Cl A (META) | 0.2 | $2.3M | 6.8k | 341.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.1M | 793.00 | 2674.65 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.1M | 26k | 78.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 7.6k | 266.67 | |
| J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) | 0.1 | $1.9M | 37k | 51.37 | |
| Shopify Cl A (SHOP) | 0.1 | $1.6M | 1.2k | 1355.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 609.00 | 2666.09 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.1 | $1.6M | 55k | 29.03 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.3M | 48k | 27.50 | |
| Trane Technologies SHS (TT) | 0.1 | $1.3M | 7.4k | 172.66 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.3M | 31k | 41.43 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 5.7k | 222.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 26k | 47.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | 11k | 114.86 | |
| Zions Bancorporation (ZION) | 0.1 | $1.2M | 20k | 61.88 | |
| Dropbox Cl A (DBX) | 0.1 | $1.2M | 41k | 29.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 7.2k | 163.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.9k | 161.51 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.7k | 610.09 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.0M | 33k | 30.82 | |
| Tesla Motors (TSLA) | 0.1 | $994k | 1.3k | 775.35 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $928k | 36k | 25.97 | |
| Ishares Tr Msci Global Imp (SDG) | 0.1 | $923k | 9.6k | 96.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $919k | 4.4k | 207.26 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $882k | 11k | 80.07 | |
| Home Depot (HD) | 0.1 | $845k | 2.6k | 326.00 | |
| Bank of America Corporation (BAC) | 0.1 | $801k | 19k | 42.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $777k | 1.8k | 433.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $745k | 1.3k | 571.76 | |
| McDonald's Corporation (MCD) | 0.1 | $735k | 3.1k | 240.98 | |
| Natera (NTRA) | 0.1 | $729k | 6.5k | 111.42 | |
| Pfizer (PFE) | 0.1 | $725k | 17k | 43.00 | |
| UnitedHealth (UNH) | 0.1 | $725k | 1.9k | 390.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $666k | 1.9k | 347.73 | |
| Procter & Gamble Company (PG) | 0.0 | $659k | 4.7k | 140.22 | |
| 3M Company (MMM) | 0.0 | $654k | 3.7k | 175.52 | |
| Paypal Holdings (PYPL) | 0.0 | $618k | 2.3k | 266.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $598k | 1.0k | 576.11 | |
| Walt Disney Company (DIS) | 0.0 | $594k | 3.4k | 173.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $544k | 1.1k | 500.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $498k | 2.6k | 192.35 | |
| Cisco Systems (CSCO) | 0.0 | $492k | 9.0k | 54.48 | |
| Pepsi (PEP) | 0.0 | $475k | 3.2k | 150.32 | |
| Honeywell International (HON) | 0.0 | $469k | 2.2k | 212.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $463k | 4.0k | 114.80 | |
| Nike CL B (NKE) | 0.0 | $456k | 3.1k | 145.36 | |
| Oracle Corporation (ORCL) | 0.0 | $450k | 5.2k | 87.19 | |
| Danaher Corporation (DHR) | 0.0 | $440k | 1.4k | 304.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $429k | 9.3k | 46.36 | |
| salesforce (CRM) | 0.0 | $409k | 1.5k | 271.26 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $408k | 7.3k | 55.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $406k | 3.9k | 103.32 | |
| Intel Corporation (INTC) | 0.0 | $393k | 7.4k | 53.32 | |
| Intuit (INTU) | 0.0 | $388k | 720.00 | 538.89 | |
| Pioneer Natural Resources | 0.0 | $384k | 2.3k | 166.59 | |
| Abbott Laboratories (ABT) | 0.0 | $383k | 3.2k | 118.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $380k | 3.7k | 102.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $380k | 3.4k | 110.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $377k | 3.6k | 104.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $367k | 1.6k | 230.96 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $359k | 5.4k | 66.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $356k | 1.2k | 289.90 | |
| Lowe's Companies (LOW) | 0.0 | $355k | 1.8k | 202.93 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $354k | 9.5k | 37.36 | |
| Zoetis Cl A (ZTS) | 0.0 | $351k | 1.8k | 194.35 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $337k | 5.5k | 61.68 | |
| Broadcom (AVGO) | 0.0 | $336k | 693.00 | 484.85 | |
| Verizon Communications (VZ) | 0.0 | $333k | 6.2k | 54.04 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu Put Option (PWV) | 0.0 | $333k | 2.0k | 166.50 | |
| Moderna (MRNA) | 0.0 | $332k | 863.00 | 384.70 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $322k | 324.00 | 993.83 | |
| Morgan Stanley Com New (MS) | 0.0 | $317k | 3.3k | 97.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $313k | 2.3k | 136.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $312k | 1.6k | 195.86 | |
| American Tower Reit (AMT) | 0.0 | $308k | 1.2k | 265.75 | |
| Goldman Sachs (GS) | 0.0 | $302k | 798.00 | 378.45 | |
| Qualcomm (QCOM) | 0.0 | $296k | 2.3k | 128.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $295k | 3.4k | 86.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $294k | 3.5k | 84.79 | |
| Citigroup Com New (C) | 0.0 | $294k | 4.2k | 70.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $294k | 918.00 | 320.26 | |
| Coca-Cola Company (KO) | 0.0 | $293k | 5.6k | 52.46 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $293k | 1.5k | 200.27 | |
| Abbvie (ABBV) | 0.0 | $293k | 2.7k | 108.00 | |
| At&t (T) | 0.0 | $292k | 11k | 27.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $292k | 1.6k | 177.78 | |
| BlackRock (BLK) | 0.0 | $289k | 345.00 | 837.68 | |
| Merck & Co (MRK) | 0.0 | $288k | 3.8k | 75.12 | |
| Globus Med Cl A (GMED) | 0.0 | $287k | 3.8k | 76.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $281k | 713.00 | 394.11 | |
| Boeing Company (BA) | 0.0 | $271k | 1.2k | 228.57 | |
| Servicenow (NOW) | 0.0 | $268k | 431.00 | 621.81 | |
| Anthem (ELV) | 0.0 | $265k | 710.00 | 373.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $262k | 958.00 | 273.49 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $259k | 4.8k | 53.52 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $254k | 349.00 | 727.79 | |
| Yum! Brands (YUM) | 0.0 | $254k | 2.1k | 122.40 | |
| Amgen (AMGN) | 0.0 | $247k | 1.2k | 212.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $242k | 4.2k | 58.09 | |
| Nextera Energy (NEE) | 0.0 | $238k | 3.0k | 78.57 | |
| Fortinet (FTNT) | 0.0 | $236k | 809.00 | 291.72 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $236k | 6.0k | 39.06 | |
| Chevron Corporation (CVX) | 0.0 | $236k | 2.3k | 101.33 | |
| Align Technology (ALGN) | 0.0 | $232k | 348.00 | 666.67 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $230k | 2.2k | 102.59 | |
| Booking Holdings (BKNG) | 0.0 | $227k | 95.00 | 2389.47 | |
| Ingersoll Rand (IR) | 0.0 | $223k | 4.4k | 50.40 | |
| Target Corporation (TGT) | 0.0 | $223k | 976.00 | 228.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $222k | 3.8k | 59.18 | |
| American Express Company (AXP) | 0.0 | $221k | 1.3k | 167.30 | |
| Illinois Tool Works (ITW) | 0.0 | $216k | 1.0k | 206.90 | |
| Applied Materials (AMAT) | 0.0 | $215k | 1.7k | 128.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $212k | 3.6k | 58.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $211k | 1.8k | 116.38 | |
| Dex (DXCM) | 0.0 | $211k | 385.00 | 548.05 | |
| Chubb (CB) | 0.0 | $210k | 1.2k | 173.27 | |
| United Parcel Service CL B (UPS) | 0.0 | $209k | 1.1k | 182.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $208k | 1.8k | 114.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $208k | 1.4k | 149.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $208k | 573.00 | 362.75 | |
| International Business Machines (IBM) | 0.0 | $202k | 1.5k | 138.93 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $116k | 20k | 5.95 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $100k | 14k | 7.01 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $51k | 21k | 2.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $0 | 1.6k | 0.00 | |
| Kraneshares Tr Csi Chi Internet Put Option (KWEB) | 0.0 | $0 | 15k | 0.00 |
