Halbert Hargrove Global Advisors, LLC
- SEC CIK
- 0001484205
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 147
- 0 vs. Q2 2021
- Portfolio value
- $1.44B
- −$76.9M (−5.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,516,483 | $265.5M | 18.5% | −102,928−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 492,438 | $212.2M | 14.7% | −25,049−4.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,695,702 | $125.9M | 8.8% | −134,180−7.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 508,828 | $123.0M | 8.6% | −27,924−5.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,301,120 | $101.5M | 7.1% | −74,918−5.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,603,835 | $99.1M | 6.9% | +185,524+13.1% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 2,584,598 | $88.5M | 6.2% | −1,0190.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 354,825 | $77.6M | 5.4% | −9,502−2.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,369,973 | $69.0M | 4.8% | −4510.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 572,294 | $42.6M | 3.0% | −36,865−6.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 325,410 | $37.5M | 2.6% | +23,926+7.9% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 198,222 | $28.6M | 2.0% | −6,084−3.0% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 271,680 | $15.9M | 1.1% | −5,799−2.1% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 536,274 | $15.0M | 1.0% | +11,717+2.2% | Added | – |
| AAPLApple Inc. | Stock | 94,482 | $13.4M | 0.9% | −13,993−12.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 115,135 | $12.7M | 0.9% | +4,847+4.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47,537 | $12.1M | 0.8% | −2,555−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,997 | $7.05M | 0.5% | −760−3.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,596 | $6.28M | 0.4% | −658−1.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,430 | $5.46M | 0.4% | +2,685+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,250 | $4.11M | 0.3% | +9+0.7% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 69,959 | $2.95M | 0.2% | +4,957+7.6% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 22,110 | $2.74M | 0.2% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,789 | $2.30M | 0.2% | +192+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 793 | $2.12M | 0.1% | −59−6.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,634 | $2.08M | 0.1% | +4,713+161.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,355 | $2.07M | 0.1% | −1,003−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 36,751 | $1.89M | 0.1% | +5,233+16.6% | Added | – |
| SHOPShopify Inc. | Stock | 1,200 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 609 | $1.62M | 0.1% | −45−6.9% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 55,326 | $1.61M | 0.1% | −11,207−16.8% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 48,143 | $1.32M | 0.1% | +1,737+3.7% | Added | – |
| TTTrane Technologies plc | SHS | 7,448 | $1.29M | 0.1% | +20.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,630 | $1.27M | 0.1% | +6,576+27.3% | Added | – |
| VVisa Inc. | Stock | 5,679 | $1.26M | 0.1% | +42+0.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,354 | $1.24M | 0.1% | −100.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,717 | $1.23M | 0.1% | −192,713−94.7% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 19,684 | $1.22M | 0.1% | +19,684 | New | History |
| DBXDropbox, Inc. | CL A | 40,565 | $1.19M | 0.1% | +170.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,195 | $1.18M | 0.1% | +175+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,891 | $1.11M | 0.1% | −104−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,685 | $1.03M | 0.1% | +19+1.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,261 | $1.02M | 0.1% | +46+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,282 | $994.0K | 0.1% | −581−31.2% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 35,738 | $928.0K | 0.1% | +1,944+5.8% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,612 | $923.0K | 0.1% | +162+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 4,434 | $919.0K | 0.1% | +30+0.7% | AddedConverted for a 4-for-1 split | History |
| Vanguard World FD921910733 | ESG US STK ETF | 11,015 | $882.0K | 0.1% | +17+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,592 | $845.0K | 0.1% | +58+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,792 | $805.0K | 0.1% | −58−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 18,879 | $801.0K | 0.1% | +344+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,303 | $745.0K | 0.1% | −75−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,050 | $735.0K | 0.1% | −203−6.2% | Reduced | History |
| NTRANatera, Inc. | COM | 6,543 | $729.0K | 0.1% | −2,499−27.6% | Reduced | History |
| PFEPfizer Inc | Stock | 16,862 | $725.0K | 0.1% | +254+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,855 | $725.0K | 0.1% | +4+0.2% | Added | History |
| MAMastercard Inc | Stock | 1,915 | $666.0K | <0.1% | −562−22.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,701 | $657.0K | <0.1% | −262−5.3% | Reduced | History |
| MMM3M Co | Stock | 3,726 | $654.0K | <0.1% | +6+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,318 | $603.0K | <0.1% | +13+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,038 | $598.0K | <0.1% | +24+2.4% | Added | History |
| DISWalt Disney Co | Stock | 3,434 | $581.0K | <0.1% | +85+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,589 | $498.0K | <0.1% | +79+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,031 | $492.0K | <0.1% | −501−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,160 | $475.0K | <0.1% | −61−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,211 | $469.0K | <0.1% | +3+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,088 | $467.0K | <0.1% | −9−0.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,033 | $463.0K | <0.1% | +35+0.9% | Added | – |
| NKENIKE, Inc. | Stock | 3,137 | $456.0K | <0.1% | −314−9.1% | Reduced | History |
| ORCLOracle Corp | Stock | 5,161 | $450.0K | <0.1% | −565−9.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,445 | $440.0K | <0.1% | −190−11.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,253 | $429.0K | <0.1% | −5−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,509 | $409.0K | <0.1% | +45+3.1% | Added | History |
| CMCSAComcast Corp | Stock | 7,300 | $408.0K | <0.1% | +183+2.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,932 | $406.0K | <0.1% | +29+0.7% | Added | – |
| INTCIntel Corp | Stock | 7,371 | $393.0K | <0.1% | −765−9.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 720 | $388.0K | <0.1% | +10+1.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,305 | $384.0K | <0.1% | +3+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,239 | $383.0K | <0.1% | +25+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 3,444 | $380.0K | <0.1% | +35+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,695 | $380.0K | <0.1% | +56+1.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,624 | $377.0K | <0.1% | +2+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,589 | $367.0K | <0.1% | −16−1.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,377 | $359.0K | <0.1% | −1,107−17.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,228 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,475 | $355.0K | <0.1% | +947+11.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,751 | $355.0K | <0.1% | +23+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 1,806 | $351.0K | <0.1% | +23+1.3% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,464 | $337.0K | <0.1% | −1,208−18.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 693 | $336.0K | <0.1% | +25+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 6,162 | $333.0K | <0.1% | −47−0.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 863 | $332.0K | <0.1% | +863 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 324 | $322.0K | <0.1% | +34+11.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,301 | $320.0K | <0.1% | −180−7.3% | Reduced | History |
| MSMorgan Stanley | Stock | 3,262 | $317.0K | <0.1% | −15−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,593 | $312.0K | <0.1% | −74−4.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,159 | $308.0K | <0.1% | +15+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 798 | $302.0K | <0.1% | +5+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,296 | $296.0K | <0.1% | +61+2.7% | Added | History |
| RTXRTX Corp | Stock | 3,428 | $295.0K | <0.1% | −244−6.6% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | $333.0K | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 22,058 | $2.25M | 0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 15,567 | $843.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,737 | $252.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,411 | $227.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,646 | $225.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,313 | $208.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 762 | $202.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 929 | $202.0K | <0.1% | History |
| LINLinde PLC | SHS | 693 | $200.0K | <0.1% | History |