HALBERT HARGROVE GLOBAL ADVISORS, LLC Diversified Active

Location: Long Beach, CA

CIK: 0001484205 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $28.37M (100.0% shares, 0.0% debt)

Holdings (42)

MINT PIMCO ETF TR 18.3%
Value $5.194M Shares 51,138 Share Price $101.57 Est. Cost/Share $101.45 Unrealized @ Report Date +0.1%
DGS WISDOMTREE TR 14.8%
Value $4.21M Shares 89,360 Share Price $47.11 Est. Cost/Share $46.03 Unrealized @ Report Date +2.3%
AAPL APPLE INC 5.3%
Value $1.511M Shares 8,232 Share Price $183.55 * Est. Cost/Share $28.90 Unrealized @ Report Date +56.9%
XOM EXXON MOBIL CORP 4.5%
Value $1.279M Shares 15,833 Share Price $80.78 * Est. Cost/Share $56.85 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 4.1%
Value $1.174M Shares 659 Share Price $1781.49 * Est. Cost/Share $24.73 Unrealized @ Report Date +260.0%
— INGERSOLL-RAND PLC 3.0%
Value $860K Shares 7,968 Share Price $107.93 Est. Cost/Share $85.51 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 2.9%
Value $820K Shares 7,600 Share Price $107.89 Est. Cost/Share $85.51 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.6%
Value $738K Shares 627 Share Price $1177.03 * Est. Cost/Share $40.21 Unrealized @ Report Date +45.2%
ESGU ISHARES TR 2.4%
Value $672K Shares 10,816 Share Price $62.13 Est. Cost/Share $59.66 Unrealized @ Report Date +4.1%
JPM JPMORGAN CHASE & CO 2.2%
Value $622K Shares 6,140 Share Price $101.30 * Est. Cost/Share $42.07 Unrealized @ Report Date +99.4%
META FACEBOOK INC 2.1%
Value $589K Shares 3,533 Share Price $166.71 Est. Cost/Share $97.02 Unrealized @ Report Date +70.6%
V VISA INC 2.0%
Value $555K Shares 3,555 Share Price $156.12 * Est. Cost/Share $65.53 Unrealized @ Report Date +127.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $530K Shares 2,638 Share Price $200.91 Est. Cost/Share $153.36 Unrealized @ Report Date +31.0%
SHW SHERWIN WILLIAMS CO 1.8%
Value $516K Shares 1,200 Share Price $430.00 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $485K Shares 6,000 Share Price $80.83 * Est. Cost/Share $56.85 Unrealized @ Report Date +3.8%
BAC BANK AMER CORP 1.6%
Value $446K Shares 16,150 Share Price $27.62 * Est. Cost/Share $12.78 Unrealized @ Report Date +83.1%
T AT&T INC 1.5%
Value $439K Shares 14,013 Share Price $31.33 * Est. Cost/Share $13.20 Unrealized @ Report Date +10.6%
ALL ALLSTATE CORP 1.5%
Value $428K Shares 4,542 Share Price $94.23 * Est. Cost/Share $80.71 Unrealized @ Report Date -0.5%
MA MASTERCARD INC 1.5%
Value $419K Shares 1,781 Share Price $235.26 * Est. Cost/Share $88.45 Unrealized @ Report Date +156.4%
GOOG ALPHABET INC 1.4%
Value $404K Shares 344 Share Price $1174.42 * Est. Cost/Share $36.31 Unrealized @ Report Date +60.4%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $394K Shares 6,663 Share Price $59.13 * Est. Cost/Share $29.02 Unrealized @ Report Date +40.2%
ADBE ADOBE INC 1.4%
Value $386K Shares 1,448 Share Price $266.57 Est. Cost/Share $98.82 Unrealized @ Report Date +169.7%
ORCL ORACLE CORP 1.2%
Value $348K Shares 6,484 Share Price $53.67 * Est. Cost/Share $35.00 Unrealized @ Report Date +38.9%
SUSC ISHARES TR 1.2%
Value $346K Shares 13,848 Share Price $24.99 Est. Cost/Share $24.38 Unrealized @ Report Date +2.5%
MRK MERCK & CO INC 1.2%
Value $345K Shares 4,146 Share Price $83.21 * Est. Cost/Share $36.72 Unrealized @ Report Date +75.2%
ESGD ISHARES TR 1.2%
Value $341K Shares 5,403 Share Price $63.11 Est. Cost/Share $61.38 Unrealized @ Report Date +2.9%
CSCO CISCO SYS INC 1.2%
Value $339K Shares 6,284 Share Price $53.95 * Est. Cost/Share $28.94 Unrealized @ Report Date +51.7%
ALL ALLSTATE CORP 1.2%
Value $330K Shares 3,500 Share Price $94.29 * Est. Cost/Share $80.71 Unrealized @ Report Date -0.5%
MMM 3M CO 1.2%
Value $329K Shares 1,585 Share Price $207.57 * Est. Cost/Share $103.63 Unrealized @ Report Date +31.0%
DWM WISDOMTREE TR 1.2%
Value $329K Shares 6,491 Share Price $50.69 Est. Cost/Share $45.82 Unrealized @ Report Date +10.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $325K Shares 1,316 Share Price $246.96 * Est. Cost/Share $92.39 Unrealized @ Report Date +139.6%
CMCSA COMCAST CORP NEW 1.1%
Value $298K Shares 7,466 Share Price $39.91 * Est. Cost/Share $27.77 Unrealized @ Report Date +20.7%
BA BOEING CO 1.0%
Value $295K Shares 774 Share Price $381.14 * Est. Cost/Share $228.43 Unrealized @ Report Date +63.1%
MS MORGAN STANLEY 0.9%
Value $253K Shares 6,000 Share Price $42.17 * Est. Cost/Share $43.68 Unrealized @ Report Date -21.8%
NFLX NETFLIX INC 0.9%
Value $250K Shares 700 Share Price $357.14 * Est. Cost/Share $34.67 Unrealized @ Report Date +2.9%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $248K Shares 1,261 Share Price $196.67 * Est. Cost/Share $129.50 Unrealized @ Report Date +26.7%
NVDA NVIDIA CORP 0.9%
Value $243K Shares 1,355 Share Price $179.34 * Est. Cost/Share $3.85 Unrealized @ Report Date +15.7%
— DOWDUPONT INC 0.8%
Value $224K Shares 4,202 Share Price $53.31 Est. Cost/Share $68.51 Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $222K Shares 2,752 Share Price $80.67 * Est. Cost/Share $37.16 Unrealized @ Report Date +62.0%
ABT ABBOTT LABS 0.8%
Value $217K Shares 2,717 Share Price $79.87 * Est. Cost/Share $66.10 Unrealized @ Report Date +7.5%
AMGN AMGEN INC 0.7%
Value $210K Shares 1,104 Share Price $190.22 * Est. Cost/Share $144.43 Unrealized @ Report Date +6.9%
ELV ANTHEM INC 0.7%
Value $205K Shares 713 Share Price $287.52 * Est. Cost/Share $263.72 Unrealized @ Report Date -0.6%