HALBERT HARGROVE GLOBAL ADVISORS, LLC Diversified Active

Location: Long Beach, CA

CIK: 0001484205 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

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

Holdings (79)

IWB ISHARES TR 27.3%
Value $101M Shares 617,868 Share Price $162.79 Est. Cost/Share $160.11 Unrealized @ Report Date +1.7%
EFA ISHARES TR 25.2%
Value $92.98M Shares 1,414,542 Share Price $65.73 Est. Cost/Share $65.44 Unrealized @ Report Date +0.4%
AGG ISHARES TR 20.4%
Value $75.04M Shares 673,945 Share Price $111.35 Est. Cost/Share $109.34 Unrealized @ Report Date +1.8%
MUB ISHARES TR 14.1%
Value $51.99M Shares 459,744 Share Price $113.09 Est. Cost/Share $111.97 Unrealized @ Report Date +1.0%
MINT PIMCO ETF TR 1.4%
Value $5.109M Shares 50,212 Share Price $101.75 Est. Cost/Share $101.45 Unrealized @ Report Date +0.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.033M Shares 27,921 Share Price $108.63 * Est. Cost/Share $90.50 Unrealized @ Report Date +3.0%
DGS WISDOMTREE TR 0.7%
Value $2.712M Shares 57,635 Share Price $47.05 Est. Cost/Share $46.03 Unrealized @ Report Date +2.2%
MSFT MICROSOFT CORP 0.6%
Value $2.206M Shares 16,464 Share Price $133.99 * Est. Cost/Share $119.52 Unrealized @ Report Date +5.7%
IWV ISHARES TR 0.4%
Value $1.649M Shares 9,570 Share Price $172.31 Est. Cost/Share $169.60 Unrealized @ Report Date +1.6%
AAPL APPLE INC 0.4%
Value $1.555M Shares 7,855 Share Price $197.96 * Est. Cost/Share $28.90 Unrealized @ Report Date +64.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value $1.426M Shares 3,112 Share Price $458.23 * Est. Cost/Share $140.92 Unrealized @ Report Date +2.4%
AMZN AMAZON COM INC 0.3%
Value $1.238M Shares 654 Share Price $1892.97 * Est. Cost/Share $24.73 Unrealized @ Report Date +282.8%
XOM EXXON MOBIL CORP 0.3%
Value $1.19M Shares 15,535 Share Price $76.60 * Est. Cost/Share $56.85 Unrealized @ Report Date -0.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $995K Shares 9,636 Share Price $103.26 * Est. Cost/Share $80.15 Unrealized @ Report Date -0.2%
— INGERSOLL-RAND PLC 0.3%
Value $933K Shares 7,368 Share Price $126.63 Est. Cost/Share $85.51 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $887K Shares 7,000 Share Price $126.71 Est. Cost/Share $85.51 Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $873K Shares 20,349 Share Price $42.90 Est. Cost/Share $42.45 Unrealized @ Report Date +1.1%
IVV ISHARES TR 0.2%
Value $868K Shares 2,946 Share Price $294.64 Est. Cost/Share $289.79 Unrealized @ Report Date +1.7%
MMM 3M CO 0.2%
Value $743K Shares 4,286 Share Price $173.36 * Est. Cost/Share $114.34 Unrealized @ Report Date -0.1%
ESGU ISHARES TR 0.2%
Value $695K Shares 10,763 Share Price $64.57 Est. Cost/Share $59.66 Unrealized @ Report Date +8.2%
META FACEBOOK INC 0.2%
Value $691K Shares 3,578 Share Price $193.12 Est. Cost/Share $98.08 Unrealized @ Report Date +95.4%
GOOGL ALPHABET INC 0.2%
Value $682K Shares 630 Share Price $1082.54 * Est. Cost/Share $40.21 Unrealized @ Report Date +33.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $673K Shares 6,024 Share Price $111.72 * Est. Cost/Share $42.07 Unrealized @ Report Date +121.9%
V VISA INC 0.2%
Value $612K Shares 3,525 Share Price $173.62 * Est. Cost/Share $65.53 Unrealized @ Report Date +153.0%
DIS DISNEY WALT CO 0.2%
Value $599K Shares 4,291 Share Price $139.59 * Est. Cost/Share $128.01 Unrealized @ Report Date +5.3%
MSFT MICROSOFT CORP 0.2%
Value $576K Shares 4,300 Share Price $133.95 * Est. Cost/Share $119.52 Unrealized @ Report Date +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $562K Shares 2,638 Share Price $213.04 Est. Cost/Share $153.36 Unrealized @ Report Date +39.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $550K Shares 1,200 Share Price $458.33 * Est. Cost/Share $140.92 Unrealized @ Report Date +2.4%
WFC WELLS FARGO CO NEW 0.1%
Value $505K Shares 10,681 Share Price $47.28 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.6%
T AT&T INC 0.1%
Value $482K Shares 14,396 Share Price $33.48 * Est. Cost/Share $13.25 Unrealized @ Report Date +20.3%
BAC BANK AMER CORP 0.1%
Value $469K Shares 16,160 Share Price $29.02 * Est. Cost/Share $12.78 Unrealized @ Report Date +93.5%
ALL ALLSTATE CORP 0.1%
Value $462K Shares 4,542 Share Price $101.72 * Est. Cost/Share $80.71 Unrealized @ Report Date +8.0%
MA MASTERCARD INC 0.1%
Value $461K Shares 1,743 Share Price $264.49 * Est. Cost/Share $88.45 Unrealized @ Report Date +188.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $460K Shares 3,303 Share Price $139.27 * Est. Cost/Share $114.77 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP 0.1%
Value $460K Shares 6,000 Share Price $76.67 * Est. Cost/Share $56.85 Unrealized @ Report Date -0.4%
CVX CHEVRON CORP NEW 0.1%
Value $448K Shares 3,599 Share Price $124.48 * Est. Cost/Share $90.24 Unrealized @ Report Date +3.4%
IFGL ISHARES TR 0.1%
Value $438K Shares 14,701 Share Price $29.79 Est. Cost/Share $29.88 Unrealized @ Report Date -0.2%
ADBE ADOBE INC 0.1%
Value $423K Shares 1,437 Share Price $294.36 Est. Cost/Share $98.82 Unrealized @ Report Date +198.2%
PEP PEPSICO INC 0.1%
Value $423K Shares 3,225 Share Price $131.16 * Est. Cost/Share $104.74 Unrealized @ Report Date +2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $417K Shares 1,421 Share Price $293.46 Est. Cost/Share $270.70 Unrealized @ Report Date +6.7%
HD HOME DEPOT INC 0.1%
Value $407K Shares 1,958 Share Price $207.87 * Est. Cost/Share $169.54 Unrealized @ Report Date +4.8%
MS MORGAN STANLEY 0.1%
Value $383K Shares 8,736 Share Price $43.84 * Est. Cost/Share $36.28 Unrealized @ Report Date -1.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $378K Shares 6,617 Share Price $57.13 * Est. Cost/Share $29.02 Unrealized @ Report Date +36.9%
PFE PFIZER INC 0.1%
Value $377K Shares 8,693 Share Price $43.37 * Est. Cost/Share $29.22 Unrealized @ Report Date +3.9%
HON HONEYWELL INTL INC 0.1%
Value $377K Shares 2,157 Share Price $174.78 * Est. Cost/Share $138.65 Unrealized @ Report Date +3.7%
GOOG ALPHABET INC 0.1%
Value $369K Shares 341 Share Price $1082.11 * Est. Cost/Share $36.31 Unrealized @ Report Date +47.7%
ORCL ORACLE CORP 0.1%
Value $366K Shares 6,426 Share Price $56.96 * Est. Cost/Share $35.00 Unrealized @ Report Date +48.0%
SUSC ISHARES TR 0.1%
Value $361K Shares 13,966 Share Price $25.85 Est. Cost/Share $24.38 Unrealized @ Report Date +6.0%
INTC INTEL CORP 0.1%
Value $360K Shares 7,524 Share Price $47.85 * Est. Cost/Share $43.10 Unrealized @ Report Date -3.2%
ALL ALLSTATE CORP 0.1%
Value $356K Shares 3,500 Share Price $101.71 * Est. Cost/Share $80.71 Unrealized @ Report Date +8.0%
ESGD ISHARES TR 0.1%
Value $354K Shares 5,503 Share Price $64.33 Est. Cost/Share $61.43 Unrealized @ Report Date +4.7%
MRK MERCK & CO INC 0.1%
Value $347K Shares 4,136 Share Price $83.90 * Est. Cost/Share $36.72 Unrealized @ Report Date +77.8%
CSCO CISCO SYS INC 0.1%
Value $343K Shares 6,275 Share Price $54.66 * Est. Cost/Share $28.94 Unrealized @ Report Date +54.8%
CMCSA COMCAST CORP NEW 0.1%
Value $336K Shares 7,952 Share Price $42.25 * Est. Cost/Share $28.24 Unrealized @ Report Date +26.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $330K Shares 1,354 Share Price $243.72 * Est. Cost/Share $95.84 Unrealized @ Report Date +128.9%
DWM WISDOMTREE TR 0.1%
Value $325K Shares 6,364 Share Price $51.07 Est. Cost/Share $45.82 Unrealized @ Report Date +11.3%
C CITIGROUP INC 0.1%
Value $293K Shares 4,188 Share Price $69.96 * Est. Cost/Share $52.89 Unrealized @ Report Date +4.9%
KO COCA COLA CO 0.1%
Value $286K Shares 5,622 Share Price $50.87 * Est. Cost/Share $39.93 Unrealized @ Report Date +4.5%
BA BOEING CO 0.1%
Value $279K Shares 767 Share Price $363.75 Est. Cost/Share $228.43 Unrealized @ Report Date +56.5%
MCD MCDONALDS CORP 0.1%
Value $264K Shares 1,270 Share Price $207.87 * Est. Cost/Share $169.75 Unrealized @ Report Date +5.2%
MS MORGAN STANLEY 0.1%
Value $263K Shares 6,000 Share Price $43.83 * Est. Cost/Share $36.28 Unrealized @ Report Date -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $262K Shares 1,897 Share Price $138.11 * Est. Cost/Share $98.62 Unrealized @ Report Date +0.9%
NFLX NETFLIX INC 0.1%
Value $258K Shares 702 Share Price $367.52 * Est. Cost/Share $34.67 Unrealized @ Report Date +6.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $255K Shares 1,248 Share Price $204.33 * Est. Cost/Share $129.50 Unrealized @ Report Date +32.6%
SBUX STARBUCKS CORP 0.1%
Value $254K Shares 3,035 Share Price $83.69 * Est. Cost/Share $67.93 Unrealized @ Report Date +7.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $246K Shares 1,888 Share Price $130.30 Est. Cost/Share $130.30 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $240K Shares 4,461 Share Price $53.80 * Est. Cost/Share $44.10 Unrealized @ Report Date +4.3%
INTU INTUIT 0.1%
Value $240K Shares 918 Share Price $261.44 * Est. Cost/Share $243.45 Unrealized @ Report Date +2.9%
UNP UNION PACIFIC CORP 0.1%
Value $233K Shares 1,379 Share Price $168.96 * Est. Cost/Share $147.77 Unrealized @ Report Date -1.0%
ABT ABBOTT LABS 0.1%
Value $222K Shares 2,637 Share Price $84.19 * Est. Cost/Share $66.10 Unrealized @ Report Date +13.6%
— GENERAL ELECTRIC CO 0.1%
Value $220K Shares 20,973 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $214K Shares 1,301 Share Price $164.49 * Est. Cost/Share $3.85 Unrealized @ Report Date +6.0%
TXN TEXAS INSTRS INC 0.1%
Value $210K Shares 1,827 Share Price $114.94 * Est. Cost/Share $92.76 Unrealized @ Report Date +2.9%
BKNG BOOKING HLDGS INC 0.1%
Value $210K Shares 112 Share Price $1875.00 Est. Cost/Share $1766.98 Unrealized @ Report Date +4.4%
ABBV ABBVIE INC 0.1%
Value $208K Shares 2,860 Share Price $72.73 * Est. Cost/Share $37.99 Unrealized @ Report Date +44.9%
— LINDE PLC 0.1%
Value $206K Shares 1,024 Share Price $201.17 Est. Cost/Share $201.17 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $203K Shares 1,773 Share Price $114.50 Est. Cost/Share $110.58 Unrealized @ Report Date +3.3%
AMGN AMGEN INC 0.1%
Value $203K Shares 1,100 Share Price $184.55 * Est. Cost/Share $144.43 Unrealized @ Report Date +4.6%
ELV ANTHEM INC 0.1%
Value $200K Shares 708 Share Price $282.49 * Est. Cost/Share $263.72 Unrealized @ Report Date -1.9%