HALBERT HARGROVE GLOBAL ADVISORS, LLC Diversified Active

CIK: 0001484205 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $28,368 (100.0% shares, 0.0% debt)

Holdings (42)

MINT PIMCO ETF TR 18.3%

Value ($000) $5,194 Shares 51,138 Est. Cost $101.30 Unrealized —

DGS WISDOMTREE TR 14.8%

Value ($000) $4,210 Shares 89,360 Est. Cost $43.38 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $1,511 Shares 8,232 Est. Cost $28.90 Unrealized +39.9%

XOM EXXON MOBIL CORP 4.5%

Value ($000) $1,279 Shares 15,833 Est. Cost $56.85 Unrealized -2.5%

AMZN AMAZON COM INC 4.1%

Value ($000) $1,174 Shares 659 Est. Cost $24.73 Unrealized +236.5%

— INGERSOLL-RAND PLC 3.0%

Value ($000) $860 Shares 7,968 Est. Cost $85.51 Unrealized —

— INGERSOLL-RAND PLC 2.9%

Value ($000) $820 Shares 7,600 Est. Cost $85.51 Unrealized —

GOOGL ALPHABET INC 2.6%

Value ($000) $738 Shares 627 Est. Cost $40.21 Unrealized +39.3%

ESGU ISHARES TR 2.4%

Value ($000) $672 Shares 10,816 Est. Cost $62.13 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $622 Shares 6,140 Est. Cost $42.07 Unrealized +102.9%

META FACEBOOK INC 2.1%

Value ($000) $589 Shares 3,533 Est. Cost $97.02 Unrealized +62.8%

V VISA INC 2.0%

Value ($000) $555 Shares 3,555 Est. Cost $65.53 Unrealized +109.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $530 Shares 2,638 Est. Cost $153.36 Unrealized +31.6%

SHW SHERWIN WILLIAMS CO 1.8%

Value ($000) $516 Shares 1,200 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value ($000) $485 Shares 6,000 Est. Cost $56.85 Unrealized -2.5%

BAC BANK AMER CORP 1.6%

Value ($000) $446 Shares 16,150 Est. Cost $12.78 Unrealized +86.9%

T AT&T INC 1.5%

Value ($000) $439 Shares 14,013 Est. Cost $13.20 Unrealized +7.3%

ALL ALLSTATE CORP 1.5%

Value ($000) $428 Shares 4,542 Est. Cost $80.71 Unrealized -4.7%

MA MASTERCARD INC 1.5%

Value ($000) $419 Shares 1,781 Est. Cost $88.45 Unrealized +134.3%

GOOG ALPHABET INC 1.4%

Value ($000) $404 Shares 344 Est. Cost $36.31 Unrealized +53.4%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $394 Shares 6,663 Est. Cost $29.02 Unrealized +34.2%

ADBE ADOBE INC 1.4%

Value ($000) $386 Shares 1,448 Est. Cost $98.82 Unrealized +155.1%

ORCL ORACLE CORP 1.2%

Value ($000) $348 Shares 6,484 Est. Cost $35.00 Unrealized +31.7%

SUSC ISHARES TR 1.2%

Value ($000) $346 Shares 13,848 Est. Cost $24.99 Unrealized —

MRK MERCK & CO INC 1.2%

Value ($000) $345 Shares 4,146 Est. Cost $36.72 Unrealized +64.2%

ESGD ISHARES TR 1.2%

Value ($000) $341 Shares 5,403 Est. Cost $63.11 Unrealized —

CSCO CISCO SYS INC 1.2%

Value ($000) $339 Shares 6,284 Est. Cost $28.94 Unrealized +36.5%

ALL ALLSTATE CORP 1.2%

Value ($000) $330 Shares 3,500 Est. Cost $80.71 Unrealized -4.7%

Value ($000) $329 Shares 1,585 Est. Cost $103.63 Unrealized +26.5%

DWM WISDOMTREE TR 1.2%

Value ($000) $329 Shares 6,491 Est. Cost $45.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $325 Shares 1,316 Est. Cost $92.39 Unrealized +146.4%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $298 Shares 7,466 Est. Cost $27.77 Unrealized +13.6%

BA BOEING CO 1.0%

Value ($000) $295 Shares 774 Est. Cost $228.43 Unrealized +64.3%

MS MORGAN STANLEY 0.9%

Value ($000) $253 Shares 6,000 Est. Cost $43.68 Unrealized -22.1%

NFLX NETFLIX INC 0.9%

Value ($000) $250 Shares 700 Est. Cost $34.67 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.9%

Value ($000) $248 Shares 1,261 Est. Cost $129.50 Unrealized +12.8%

NVDA NVIDIA CORP 0.9%

Value ($000) $243 Shares 1,355 Est. Cost $3.85 Unrealized 0.0%

— DOWDUPONT INC 0.8%

Value ($000) $224 Shares 4,202 Est. Cost $68.51 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $222 Shares 2,752 Est. Cost $37.16 Unrealized +64.2%

ABT ABBOTT LABS 0.8%

Value ($000) $217 Shares 2,717 Est. Cost $66.10 Unrealized 0.0%

AMGN AMGEN INC 0.7%

Value ($000) $210 Shares 1,104 Est. Cost $144.43 Unrealized +7.1%

ELV ANTHEM INC 0.7%

Value ($000) $205 Shares 713 Est. Cost $263.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	51,138	$5,194	18.3%	$101.30	—	ENHAN SHRT MA AC	72201R833
DGS	WISDOMTREE TR	89,360	$4,210	14.8%	$43.38	—	EMG MKTS SMCAP	97717W281
AAPL	APPLE INC	8,232	$1,511	5.3%	$28.90	+39.9%	COM	037833100
XOM	EXXON MOBIL CORP	15,833	$1,279	4.5%	$56.85	-2.5%	COM	30231G102
AMZN	AMAZON COM INC	659	$1,174	4.1%	$24.73	+236.5%	COM	023135106
—	INGERSOLL-RAND PLC	7,968	$860	3.0%	$85.51	—	SHS	G47791101
—	INGERSOLL-RAND PLC	7,600	$820	2.9%	$85.51	—	Put	G47791101
GOOGL	ALPHABET INC	627	$738	2.6%	$40.21	+39.3%	CAP STK CL A	02079K305
ESGU	ISHARES TR	10,816	$672	2.4%	$62.13	—	ESG MSCI USA ETF	46435G425
JPM	JPMORGAN CHASE & CO	6,140	$622	2.2%	$42.07	+102.9%	COM	46625H100
META	FACEBOOK INC	3,533	$589	2.1%	$97.02	+62.8%	CL A	30303M102
V	VISA INC	3,555	$555	2.0%	$65.53	+109.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,638	$530	1.9%	$153.36	+31.6%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	1,200	$516	1.8%	—	—	Put	824348106
XOM	EXXON MOBIL CORP	6,000	$485	1.7%	$56.85	-2.5%	Put	30231G102
BAC	BANK AMER CORP	16,150	$446	1.6%	$12.78	+86.9%	COM	060505104
T	AT&T INC	14,013	$439	1.5%	$13.20	+7.3%	COM	00206R102
ALL	ALLSTATE CORP	4,542	$428	1.5%	$80.71	-4.7%	COM	020002101
MA	MASTERCARD INC	1,781	$419	1.5%	$88.45	+134.3%	CL A	57636Q104
GOOG	ALPHABET INC	344	$404	1.4%	$36.31	+53.4%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	6,663	$394	1.4%	$29.02	+34.2%	COM	92343V104
ADBE	ADOBE INC	1,448	$386	1.4%	$98.82	+155.1%	COM	00724F101
ORCL	ORACLE CORP	6,484	$348	1.2%	$35.00	+31.7%	COM	68389X105
SUSC	ISHARES TR	13,848	$346	1.2%	$24.99	—	ESG USD CORPT	46435G193
MRK	MERCK & CO INC	4,146	$345	1.2%	$36.72	+64.2%	COM	58933Y105
ESGD	ISHARES TR	5,403	$341	1.2%	$63.11	—	ESG MSCI EAFE	46435G516
CSCO	CISCO SYS INC	6,284	$339	1.2%	$28.94	+36.5%	COM	17275R102
ALL	ALLSTATE CORP	3,500	$330	1.2%	$80.71	-4.7%	Put	020002101
MMM	3M CO	1,585	$329	1.2%	$103.63	+26.5%	COM	88579Y101
DWM	WISDOMTREE TR	6,491	$329	1.2%	$45.88	—	INTL EQUITY FD	97717W703
UNH	UNITEDHEALTH GROUP INC	1,316	$325	1.1%	$92.39	+146.4%	COM	91324P102
CMCSA	COMCAST CORP NEW	7,466	$298	1.1%	$27.77	+13.6%	CL A	20030N101
BA	BOEING CO	774	$295	1.0%	$228.43	+64.3%	COM	097023105
MS	MORGAN STANLEY	6,000	$253	0.9%	$43.68	-22.1%	Put	617446448
NFLX	NETFLIX INC	700	$250	0.9%	$34.67	0.0%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	1,261	$248	0.9%	$129.50	+12.8%	COM	03027X100
NVDA	NVIDIA CORP	1,355	$243	0.9%	$3.85	0.0%	COM	67066G104
—	DOWDUPONT INC	4,202	$224	0.8%	$68.51	—	COM	26078J100
ABBV	ABBVIE INC	2,752	$222	0.8%	$37.16	+64.2%	COM	00287Y109
ABT	ABBOTT LABS	2,717	$217	0.8%	$66.10	0.0%	COM	002824100
AMGN	AMGEN INC	1,104	$210	0.7%	$144.43	+7.1%	COM	031162100
ELV	ANTHEM INC	713	$205	0.7%	$263.72	0.0%	COM	036752103