HALBERT HARGROVE GLOBAL ADVISORS, LLC Diversified Active

Location: Long Beach, CA

CIK: 0001484205 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (86)

IWB ISHARES TR 26.9%
Value $101M Shares 615,559 Share Price $164.54 Est. Cost/Share $160.11 Unrealized @ Report Date +2.8%
EFA ISHARES TR 23.4%
Value $88.38M Shares 1,355,346 Share Price $65.21 Est. Cost/Share $65.44 Unrealized @ Report Date -0.4%
AGG ISHARES TR 20.4%
Value $77.04M Shares 680,758 Share Price $113.17 Est. Cost/Share $109.37 Unrealized @ Report Date +3.5%
MUB ISHARES TR 13.8%
Value $52.12M Shares 456,822 Share Price $114.10 Est. Cost/Share $111.97 Unrealized @ Report Date +1.9%
EEM ISHARES TR 1.5%
Value $5.728M Shares 140,161 Share Price $40.87 Est. Cost/Share $41.46 Unrealized @ Report Date -1.4%
MINT PIMCO ETF TR 1.3%
Value $5.066M Shares 49,799 Share Price $101.73 Est. Cost/Share $101.45 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.9%
Value $3.328M Shares 23,937 Share Price $139.03 * Est. Cost/Share $122.77 Unrealized @ Report Date +7.2%
DGS WISDOMTREE TR 0.7%
Value $2.51M Shares 56,653 Share Price $44.30 Est. Cost/Share $46.03 Unrealized @ Report Date -3.8%
AAPL APPLE INC 0.6%
Value $2.394M Shares 10,690 Share Price $223.95 * Est. Cost/Share $34.56 Unrealized @ Report Date +55.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value $1.71M Shares 3,110 Share Price $549.84 * Est. Cost/Share $140.92 Unrealized @ Report Date +23.1%
IWV ISHARES TR 0.4%
Value $1.663M Shares 9,570 Share Price $173.77 Est. Cost/Share $169.60 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP 0.4%
Value $1.641M Shares 11,800 Share Price $139.07 * Est. Cost/Share $122.77 Unrealized @ Report Date +7.2%
PG PROCTER & GAMBLE CO 0.4%
Value $1.476M Shares 11,867 Share Price $124.38 * Est. Cost/Share $90.50 Unrealized @ Report Date +17.6%
ESGU ISHARES TR 0.4%
Value $1.334M Shares 20,408 Share Price $65.37 Est. Cost/Share $62.20 Unrealized @ Report Date +5.1%
XOM EXXON MOBIL CORP 0.3%
Value $1.183M Shares 16,751 Share Price $70.62 * Est. Cost/Share $56.62 Unrealized @ Report Date -6.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.154M Shares 9,630 Share Price $119.83 * Est. Cost/Share $80.15 Unrealized @ Report Date +16.8%
AMZN AMAZON COM INC 0.3%
Value $1.122M Shares 646 Share Price $1736.84 * Est. Cost/Share $24.73 Unrealized @ Report Date +250.9%
— INGERSOLL-RAND PLC 0.2%
Value $908K Shares 7,368 Share Price $123.24 Est. Cost/Share $85.51 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $908K Shares 7,717 Share Price $117.66 * Est. Cost/Share $53.70 Unrealized @ Report Date +84.3%
IVV ISHARES TR 0.2%
Value $879K Shares 2,946 Share Price $298.37 Est. Cost/Share $289.79 Unrealized @ Report Date +3.0%
— INGERSOLL-RAND PLC 0.2%
Value $862K Shares 7,000 Share Price $123.14 Est. Cost/Share $85.51 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $773K Shares 633 Share Price $1221.17 * Est. Cost/Share $40.21 Unrealized @ Report Date +50.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $764K Shares 3,515 Share Price $217.35 * Est. Cost/Share $170.41 Unrealized @ Report Date +15.2%
SUSC ISHARES TR 0.2%
Value $745K Shares 28,340 Share Price $26.29 Est. Cost/Share $25.27 Unrealized @ Report Date +4.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $691K Shares 5,338 Share Price $129.45 * Est. Cost/Share $112.95 Unrealized @ Report Date -3.9%
MMM 3M CO 0.2%
Value $689K Shares 4,192 Share Price $164.36 * Est. Cost/Share $114.34 Unrealized @ Report Date -4.4%
ESGD ISHARES TR 0.2%
Value $679K Shares 10,594 Share Price $64.09 Est. Cost/Share $62.29 Unrealized @ Report Date +2.9%
AAPL APPLE INC 0.2%
Value $672K Shares 3,000 Share Price $224.00 * Est. Cost/Share $34.56 Unrealized @ Report Date +55.9%
META FACEBOOK INC 0.2%
Value $634K Shares 3,557 Share Price $178.24 Est. Cost/Share $98.08 Unrealized @ Report Date +80.3%
V VISA INC 0.2%
Value $594K Shares 3,454 Share Price $171.97 * Est. Cost/Share $65.53 Unrealized @ Report Date +151.2%
T AT&T INC 0.1%
Value $564K Shares 14,893 Share Price $37.87 * Est. Cost/Share $13.38 Unrealized @ Report Date +37.3%
WFC WELLS FARGO CO NEW 0.1%
Value $561K Shares 11,130 Share Price $50.40 * Est. Cost/Share $39.11 Unrealized @ Report Date +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $557K Shares 2,677 Share Price $208.07 Est. Cost/Share $154.12 Unrealized @ Report Date +35.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $550K Shares 1,000 Share Price $550.00 * Est. Cost/Share $140.92 Unrealized @ Report Date +23.1%
XOM EXXON MOBIL CORP 0.1%
Value $537K Shares 7,600 Share Price $70.66 * Est. Cost/Share $56.62 Unrealized @ Report Date -6.7%
DIS DISNEY WALT CO 0.1%
Value $507K Shares 3,891 Share Price $130.30 * Est. Cost/Share $128.01 Unrealized @ Report Date -1.1%
IEFA ISHARES TR 0.1%
Value $497K Shares 8,133 Share Price $61.11 Est. Cost/Share $60.36 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $478K Shares 7,921 Share Price $60.35 * Est. Cost/Share $30.90 Unrealized @ Report Date +37.3%
HD HOME DEPOT INC 0.1%
Value $478K Shares 2,060 Share Price $232.04 * Est. Cost/Share $170.41 Unrealized @ Report Date +17.0%
MA MASTERCARD INC 0.1%
Value $469K Shares 1,728 Share Price $271.41 * Est. Cost/Share $88.45 Unrealized @ Report Date +196.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $456K Shares 2,100 Share Price $217.14 * Est. Cost/Share $170.41 Unrealized @ Report Date +15.2%
BAC BANK AMER CORP 0.1%
Value $447K Shares 15,320 Share Price $29.18 * Est. Cost/Share $12.78 Unrealized @ Report Date +95.9%
IFGL ISHARES TR 0.1%
Value $436K Shares 14,701 Share Price $29.66 Est. Cost/Share $29.88 Unrealized @ Report Date -0.7%
PEP PEPSICO INC 0.1%
Value $435K Shares 3,173 Share Price $137.09 * Est. Cost/Share $104.74 Unrealized @ Report Date +8.3%
CVX CHEVRON CORP NEW 0.1%
Value $430K Shares 3,624 Share Price $118.65 * Est. Cost/Share $90.24 Unrealized @ Report Date -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $411K Shares 1,411 Share Price $291.28 Est. Cost/Share $270.70 Unrealized @ Report Date +5.9%
GOOG ALPHABET INC 0.1%
Value $410K Shares 336 Share Price $1220.24 * Est. Cost/Share $36.31 Unrealized @ Report Date +66.6%
ADBE ADOBE INC 0.1%
Value $397K Shares 1,436 Share Price $276.46 Est. Cost/Share $98.82 Unrealized @ Report Date +179.5%
INTC INTEL CORP 0.1%
Value $397K Shares 7,703 Share Price $51.54 * Est. Cost/Share $43.09 Unrealized @ Report Date +4.9%
DWM WISDOMTREE TR 0.1%
Value $377K Shares 7,575 Share Price $49.77 Est. Cost/Share $46.42 Unrealized @ Report Date +7.1%
HON HONEYWELL INTL INC 0.1%
Value $376K Shares 2,226 Share Price $168.91 * Est. Cost/Share $138.67 Unrealized @ Report Date +1.0%
CMCSA COMCAST CORP NEW 0.1%
Value $363K Shares 8,053 Share Price $45.08 * Est. Cost/Share $28.36 Unrealized @ Report Date +34.6%
MRK MERCK & CO INC 0.1%
Value $363K Shares 4,310 Share Price $84.22 * Est. Cost/Share $37.88 Unrealized @ Report Date +74.1%
ORCL ORACLE CORP 0.1%
Value $357K Shares 6,502 Share Price $54.91 * Est. Cost/Share $35.18 Unrealized @ Report Date +42.8%
PG PROCTER & GAMBLE CO 0.1%
Value $348K Shares 2,800 Share Price $124.29 * Est. Cost/Share $90.50 Unrealized @ Report Date +17.6%
IWM ISHARES TR 0.1%
Value $345K Shares 2,279 Share Price $151.38 Est. Cost/Share $152.70 Unrealized @ Report Date -0.9%
ESGE ISHARES INC 0.1%
Value $343K Shares 10,548 Share Price $32.52 Est. Cost/Share $32.87 Unrealized @ Report Date -1.0%
PFE PFIZER INC 0.1%
Value $317K Shares 8,829 Share Price $35.90 * Est. Cost/Share $29.19 Unrealized @ Report Date -12.9%
KO COCA COLA CO 0.1%
Value $313K Shares 5,752 Share Price $54.42 * Est. Cost/Share $40.02 Unrealized @ Report Date +12.3%
CSCO CISCO SYS INC 0.1%
Value $305K Shares 6,164 Share Price $49.48 * Est. Cost/Share $28.94 Unrealized @ Report Date +40.6%
BA BOEING CO 0.1%
Value $291K Shares 763 Share Price $381.39 Est. Cost/Share $228.43 Unrealized @ Report Date +64.6%
C CITIGROUP INC 0.1%
Value $282K Shares 4,088 Share Price $68.98 * Est. Cost/Share $52.89 Unrealized @ Report Date +4.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $276K Shares 1,247 Share Price $221.33 * Est. Cost/Share $129.50 Unrealized @ Report Date +44.1%
MCD MCDONALDS CORP 0.1%
Value $269K Shares 1,252 Share Price $214.86 * Est. Cost/Share $169.75 Unrealized @ Report Date +9.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $268K Shares 1,844 Share Price $145.34 * Est. Cost/Share $98.62 Unrealized @ Report Date +7.6%
SBUX STARBUCKS CORP 0.1%
Value $259K Shares 2,921 Share Price $88.67 * Est. Cost/Share $67.93 Unrealized @ Report Date +13.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $259K Shares 2,000 Share Price $129.50 * Est. Cost/Share $112.95 Unrealized @ Report Date -3.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $250K Shares 1,834 Share Price $136.31 Est. Cost/Share $130.30 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $248K Shares 4,483 Share Price $55.32 * Est. Cost/Share $44.10 Unrealized @ Report Date +7.6%
INTU INTUIT 0.1%
Value $239K Shares 898 Share Price $266.15 * Est. Cost/Share $243.45 Unrealized @ Report Date +4.9%
TXN TEXAS INSTRS INC 0.1%
Value $232K Shares 1,794 Share Price $129.32 * Est. Cost/Share $92.76 Unrealized @ Report Date +16.5%
AMGN AMGEN INC 0.1%
Value $228K Shares 1,177 Share Price $193.71 * Est. Cost/Share $145.32 Unrealized @ Report Date +10.0%
UNP UNION PACIFIC CORP 0.1%
Value $224K Shares 1,385 Share Price $161.73 * Est. Cost/Share $147.77 Unrealized @ Report Date -4.6%
NVDA NVIDIA CORP 0.1%
Value $223K Shares 1,278 Share Price $174.49 * Est. Cost/Share $3.85 Unrealized @ Report Date +12.4%
WMT WALMART INC 0.1%
Value $221K Shares 1,869 Share Price $118.25 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.0%
BKNG BOOKING HLDGS INC 0.1%
Value $218K Shares 111 Share Price $1963.96 Est. Cost/Share $1766.98 Unrealized @ Report Date +9.3%
ABT ABBOTT LABS 0.1%
Value $217K Shares 2,596 Share Price $83.59 * Est. Cost/Share $66.10 Unrealized @ Report Date +13.4%
NEE NEXTERA ENERGY INC 0.1%
Value $210K Shares 901 Share Price $233.07 * Est. Cost/Share $46.25 Unrealized @ Report Date +8.0%
ABBV ABBVIE INC 0.1%
Value $210K Shares 2,780 Share Price $75.54 * Est. Cost/Share $37.99 Unrealized @ Report Date +53.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $201K Shares 700 Share Price $287.14 * Est. Cost/Share $256.34 Unrealized @ Report Date +2.5%
SYK STRYKER CORP 0.0%
Value $182K Shares 843 Share Price $215.90 * Est. Cost/Share $200.19 Unrealized @ Report Date +1.1%
— GENERAL ELECTRIC CO 0.0%
Value $153K Shares 17,124 Share Price $8.93 Est. Cost/Share $10.49 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $82,000 Shares 700 Share Price $117.14 * Est. Cost/Share $53.70 Unrealized @ Report Date +84.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 * Est. Cost/Share $30.90 Unrealized @ Report Date +37.3%
SYK STRYKER CORP 0.0%
Value $43,000 Shares 200 Share Price $215.00 * Est. Cost/Share $200.19 Unrealized @ Report Date +1.1%
PFE PFIZER INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $29.19 Unrealized @ Report Date -12.9%