Halbert Hargrove Global Advisors, LLC
- SEC CIK
- 0001484205
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 147
- +19 vs. Q1 2021
- Portfolio value
- $1.52B
- +$132.2M (+9.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,619,411 | $269.0M | 17.8% | +16,654+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 517,487 | $222.5M | 14.7% | +20,497+4.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,829,882 | $137.0M | 9.0% | +55,371+3.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 536,752 | $129.9M | 8.6% | +5,530+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,376,038 | $108.5M | 7.2% | +36,925+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,418,311 | $95.0M | 6.3% | +25,044+1.8% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 2,585,617 | $88.6M | 5.8% | −85,104−3.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 364,327 | $83.6M | 5.5% | +963+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,370,424 | $75.6M | 5.0% | −15,077−1.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 609,159 | $45.2M | 3.0% | −2,998−0.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 301,484 | $34.8M | 2.3% | +13,122+4.6% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 204,306 | $31.2M | 2.1% | −2,575−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 203,430 | $23.5M | 1.5% | +129,455+175.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 277,479 | $16.2M | 1.1% | −8,032−2.8% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 524,557 | $15.4M | 1.0% | +2,172+0.4% | Added | – |
| AAPLApple Inc. | Stock | 108,475 | $14.9M | 1.0% | +820+0.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 50,092 | $12.8M | 0.8% | −534−1.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 110,288 | $12.2M | 0.8% | +6,096+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,757 | $6.98M | 0.5% | +461+1.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 62,254 | $6.35M | 0.4% | −10,781−14.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,745 | $5.19M | 0.3% | +10,287+24.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,241 | $4.27M | 0.3% | +12+1.0% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 65,002 | $2.78M | 0.2% | +3,661+6.0% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 22,109 | $2.63M | 0.2% | +22,109 | New | History |
| METAMeta Platforms, Inc. | Stock | 6,597 | $2.29M | 0.2% | +98+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,058 | $2.25M | 0.1% | +22,058 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,358 | $2.16M | 0.1% | +5,128+23.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 852 | $2.08M | 0.1% | +51+6.4% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 66,533 | $2.00M | 0.1% | +6,180+10.2% | Added | – |
| SHOPShopify Inc. | Stock | 1,200 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 654 | $1.64M | 0.1% | +42+6.9% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 31,518 | $1.62M | 0.1% | +6,888+28.0% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,364 | $1.39M | 0.1% | +31+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 7,446 | $1.37M | 0.1% | +14+0.2% | Added | History |
| VVisa Inc. | Stock | 5,637 | $1.32M | 0.1% | +747+15.3% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 46,406 | $1.29M | 0.1% | −19,445−29.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,863 | $1.27M | 0.1% | +670+56.2% | Added | History |
| DBXDropbox, Inc. | CL A | 40,548 | $1.23M | 0.1% | −44−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,995 | $1.15M | 0.1% | +332+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,020 | $1.09M | 0.1% | +705+11.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,054 | $1.09M | 0.1% | +3,581+17.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,215 | $1.06M | 0.1% | +35+0.1% | Added | – |
| NTRANatera, Inc. | COM | 9,042 | $1.03M | 0.1% | +16+0.2% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,450 | $939.0K | 0.1% | +1,203+14.6% | Added | – |
| MAMastercard Inc | Stock | 2,477 | $905.0K | 0.1% | +589+31.2% | Added | History |
| CVXChevron Corp | Stock | 8,532 | $894.0K | 0.1% | +144+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,101 | $881.0K | 0.1% | +15+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,666 | $880.0K | 0.1% | +27+1.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 10,998 | $880.0K | 0.1% | −143−1.3% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 33,794 | $880.0K | 0.1% | +33,794 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 15,567 | $843.0K | 0.1% | −388−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,921 | $812.0K | 0.1% | +101+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,534 | $808.0K | 0.1% | +103+4.2% | Added | History |
| BACBank of America Corp | Stock | 18,535 | $764.0K | 0.1% | +1,126+6.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,253 | $752.0K | <0.1% | +327+11.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,851 | $741.0K | <0.1% | +30+1.6% | Added | History |
| MMM3M Co | Stock | 3,720 | $739.0K | <0.1% | −103−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,850 | $732.0K | <0.1% | +122+7.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,378 | $695.0K | <0.1% | +79+6.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,305 | $671.0K | <0.1% | +118+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,963 | $670.0K | <0.1% | +230+4.9% | Added | History |
| PFEPfizer Inc | Stock | 16,608 | $650.0K | <0.1% | +79+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,014 | $594.0K | <0.1% | +57+6.0% | Added | History |
| DISWalt Disney Co | Stock | 3,349 | $588.0K | <0.1% | −137−3.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,451 | $533.0K | <0.1% | +387+12.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,532 | $505.0K | <0.1% | +1,117+13.3% | Added | History |
| HONHoneywell International Inc | COM | 2,208 | $484.0K | <0.1% | −2−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,510 | $483.0K | <0.1% | +132+5.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,221 | $477.0K | <0.1% | −95−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,097 | $470.0K | <0.1% | −12−1.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,998 | $466.0K | <0.1% | +33+0.8% | Added | – |
| INTCIntel Corp | Stock | 8,136 | $457.0K | <0.1% | +678+9.1% | Added | History |
| ORCLOracle Corp | Stock | 5,726 | $445.0K | <0.1% | +514+9.9% | Added | History |
| DHRDanaher Corp | Stock | 1,635 | $438.0K | <0.1% | +216+15.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,484 | $437.0K | <0.1% | +58+0.9% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8,001 | $436.0K | <0.1% | +110+1.4% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,672 | $428.0K | <0.1% | +33+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 9,258 | $419.0K | <0.1% | +797+9.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,903 | $409.0K | <0.1% | +278+7.7% | Added | – |
| CMCSAComcast Corp | Stock | 7,117 | $406.0K | <0.1% | +455+6.8% | Added | History |
| SBUXStarbucks Corp | Stock | 3,409 | $381.0K | <0.1% | +146+4.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,622 | $377.0K | <0.1% | +3+0.1% | Added | – |
| PXDPioneer Natural Resources Co | COM | 2,302 | $374.0K | <0.1% | +2,302 | New | History |
| ABTAbbott Laboratories | Stock | 3,214 | $373.0K | <0.1% | +21+0.7% | Added | History |
| ACNAccenture plc | Stock | 1,262 | $372.0K | <0.1% | +396+45.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,605 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,667 | $367.0K | <0.1% | +100+6.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,464 | $358.0K | <0.1% | +138+10.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,469 | $358.0K | <0.1% | +314+27.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,228 | $352.0K | <0.1% | +1,228 | New | – |
| WMTWalmart Inc. | Stock | 2,481 | $350.0K | <0.1% | +154+6.6% | Added | History |
| VZVerizon Communications Inc | Stock | 6,209 | $348.0K | <0.1% | −350−5.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 710 | $348.0K | <0.1% | −34−4.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,639 | $342.0K | <0.1% | +3,639 | New | History |
| LOWLowes Companies Inc | Stock | 1,728 | $335.0K | <0.1% | +46+2.7% | Added | History |
| ZTSZoetis Inc. | Stock | 1,783 | $332.0K | <0.1% | +113+6.8% | Added | History |
| CVSCVS Health Corp | Stock | 3,944 | $329.0K | <0.1% | +508+14.8% | Added | History |
| QCOMQualcomm Inc | Stock | 2,235 | $319.0K | <0.1% | +156+7.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 668 | $318.0K | <0.1% | +52+8.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,068 | $316.0K | <0.1% | +106+2.7% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.