HALBERT HARGROVE GLOBAL ADVISORS, LLC Diversified Active

Location: Long Beach, CA

CIK: 0001484205 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $1.524B (100.0% shares, 0.0% debt)

Holdings (153)

NTSX WISDOMTREE TR 17.7%
Value $269M Shares 6,619,411 Share Price $40.64 Est. Cost/Share $29.97 Unrealized @ Report Date +35.6%
IVV ISHARES TR 14.6%
Value $222M Shares 517,487 Share Price $429.92 Est. Cost/Share $324.60 Unrealized @ Report Date +32.4%
IEFA ISHARES TR 9.0%
Value $137M Shares 1,829,882 Share Price $74.86 Est. Cost/Share $60.46 Unrealized @ Report Date +23.8%
IWB ISHARES TR 8.5%
Value $130M Shares 536,752 Share Price $242.08 Est. Cost/Share $162.51 Unrealized @ Report Date +49.0%
EFA ISHARES TR 7.1%
Value $109M Shares 1,376,038 Share Price $78.88 Est. Cost/Share $64.50 Unrealized @ Report Date +22.3%
IEMG ISHARES INC 6.2%
Value $95.01M Shares 1,418,311 Share Price $66.99 Est. Cost/Share $52.72 Unrealized @ Report Date +27.1%
SWAN AMPLIFY ETF TR 5.8%
Value $88.61M Shares 2,585,617 Share Price $34.27 Est. Cost/Share $32.31 Unrealized @ Report Date +6.1%
IWM ISHARES TR 5.5%
Value $83.57M Shares 364,327 Share Price $229.37 Est. Cost/Share $149.65 Unrealized @ Report Date +53.3%
EEM ISHARES TR 5.0%
Value $75.58M Shares 1,370,424 Share Price $55.15 Est. Cost/Share $40.92 Unrealized @ Report Date +34.8%
SCZ ISHARES TR 3.0%
Value $45.17M Shares 609,159 Share Price $74.16 Est. Cost/Share $56.47 Unrealized @ Report Date +31.3%
IEF ISHARES TR 2.3%
Value $34.82M Shares 301,484 Share Price $115.49 Est. Cost/Share $120.71 Unrealized @ Report Date -4.3%
IWC ISHARES TR 2.0%
Value $31.18M Shares 204,306 Share Price $152.60 Est. Cost/Share $87.24 Unrealized @ Report Date +74.9%
AGG ISHARES TR 1.5%
Value $23.46M Shares 203,430 Share Price $115.33 Est. Cost/Share $112.76 Unrealized @ Report Date +2.3%
USRT ISHARES TR 1.1%
Value $16.19M Shares 277,479 Share Price $58.34 Est. Cost/Share $47.15 Unrealized @ Report Date +23.7%
IFGL ISHARES TR 1.0%
Value $15.37M Shares 524,557 Share Price $29.30 Est. Cost/Share $25.59 Unrealized @ Report Date +14.5%
AAPL APPLE INC 1.0%
Value $14.86M Shares 108,475 Share Price $136.95 * Est. Cost/Share $104.02 Unrealized @ Report Date +28.6%
IWV ISHARES TR 0.8%
Value $12.82M Shares 50,092 Share Price $255.91 Est. Cost/Share $202.45 Unrealized @ Report Date +26.4%
BOND PIMCO ETF TR 0.8%
Value $12.24M Shares 110,288 Share Price $110.96 Est. Cost/Share $111.28 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 0.5%
Value $6.977M Shares 25,757 Share Price $270.88 * Est. Cost/Share $154.69 Unrealized @ Report Date +68.8%
MINT PIMCO ETF TR 0.4%
Value $6.348M Shares 62,254 Share Price $101.97 Est. Cost/Share $101.70 Unrealized @ Report Date +0.3%
ESGU ISHARES TR 0.3%
Value $5.194M Shares 52,745 Share Price $98.47 Est. Cost/Share $77.35 Unrealized @ Report Date +27.3%
AAPL APPLE INC 0.3%
Value $4.52M Shares 33,000 Share Price $136.97 * Est. Cost/Share $104.02 Unrealized @ Report Date +28.6%
AMZN AMAZON COM INC 0.3%
Value $4.27M Shares 1,241 Share Price $3440.77 * Est. Cost/Share $85.15 Unrealized @ Report Date +102.0%
LRGF ISHARES TR 0.2%
Value $2.784M Shares 65,002 Share Price $42.83 Est. Cost/Share $36.28 Unrealized @ Report Date +18.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $2.632M Shares 22,109 Share Price $119.05 * Est. Cost/Share $103.46 Unrealized @ Report Date +8.8%
MSFT MICROSOFT CORP 0.2%
Value $2.492M Shares 9,200 Share Price $270.87 * Est. Cost/Share $154.69 Unrealized @ Report Date +68.8%
META FACEBOOK INC 0.2%
Value $2.294M Shares 6,597 Share Price $347.73 Est. Cost/Share $165.17 Unrealized @ Report Date +109.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.245M Shares 22,058 Share Price $101.78 Est. Cost/Share $99.17 Unrealized @ Report Date +2.6%
ESGD ISHARES TR 0.1%
Value $2.162M Shares 27,358 Share Price $79.03 Est. Cost/Share $67.55 Unrealized @ Report Date +17.0%
GOOGL ALPHABET INC 0.1%
Value $2.082M Shares 852 Share Price $2443.66 * Est. Cost/Share $55.27 Unrealized @ Report Date +119.2%
INTF ISHARES TR 0.1%
Value $1.999M Shares 66,533 Share Price $30.05 Est. Cost/Share $26.62 Unrealized @ Report Date +12.9%
SHOP SHOPIFY INC 0.1%
Value $1.753M Shares 1,200 Share Price $1460.83 * Est. Cost/Share $99.42 Unrealized @ Report Date +47.0%
GOOG ALPHABET INC 0.1%
Value $1.64M Shares 654 Share Price $2507.65 * Est. Cost/Share $59.91 Unrealized @ Report Date +107.6%
JPIB J P MORGAN EXCHANGE-TRADED F 0.1%
Value $1.624M Shares 31,518 Share Price $51.53 Est. Cost/Share $51.25 Unrealized @ Report Date +0.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.387M Shares 26,364 Share Price $52.61 Est. Cost/Share $54.91 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.371M Shares 7,446 Share Price $184.13 * Est. Cost/Share $93.73 Unrealized @ Report Date +85.7%
V VISA INC 0.1%
Value $1.318M Shares 5,637 Share Price $233.81 * Est. Cost/Share $126.94 Unrealized @ Report Date +78.2%
SUSC ISHARES TR 0.1%
Value $1.286M Shares 46,406 Share Price $27.71 Est. Cost/Share $26.60 Unrealized @ Report Date +4.2%
TSLA TESLA INC 0.1%
Value $1.267M Shares 1,863 Share Price $680.09 * Est. Cost/Share $149.19 Unrealized @ Report Date +51.9%
DBX DROPBOX INC 0.1%
Value $1.229M Shares 40,548 Share Price $30.31 Est. Cost/Share $22.24 Unrealized @ Report Date +36.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.152M Shares 6,995 Share Price $164.69 * Est. Cost/Share $122.29 Unrealized @ Report Date +18.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.092M Shares 7,020 Share Price $155.56 * Est. Cost/Share $71.40 Unrealized @ Report Date +93.8%
ESGE ISHARES INC 0.1%
Value $1.086M Shares 24,054 Share Price $45.15 Est. Cost/Share $36.11 Unrealized @ Report Date +25.0%
DES WISDOMTREE TR 0.1%
Value $1.059M Shares 33,215 Share Price $31.88 Est. Cost/Share $24.33 Unrealized @ Report Date +31.1%
NTRA NATERA INC 0.1%
Value $1.027M Shares 9,042 Share Price $113.58 Est. Cost/Share $109.57 Unrealized @ Report Date +3.6%
SDG ISHARES TR 0.1%
Value $939K Shares 9,450 Share Price $99.37 Est. Cost/Share $70.80 Unrealized @ Report Date +40.4%
MA MASTERCARD INCORPORATED 0.1%
Value $905K Shares 2,477 Share Price $365.36 * Est. Cost/Share $169.21 Unrealized @ Report Date +110.2%
CVX CHEVRON CORP NEW 0.1%
Value $894K Shares 8,532 Share Price $104.78 * Est. Cost/Share $67.81 Unrealized @ Report Date +28.2%
NVDA NVIDIA CORPORATION 0.1%
Value $881K Shares 1,101 Share Price $800.18 * Est. Cost/Share $4.07 Unrealized @ Report Date +389.9%
ESGV VANGUARD WORLD FD 0.1%
Value $880K Shares 10,998 Share Price $80.01 Est. Cost/Share $53.88 Unrealized @ Report Date +48.4%
NFLX NETFLIX INC 0.1%
Value $880K Shares 1,666 Share Price $528.21 * Est. Cost/Share $40.60 Unrealized @ Report Date +30.1%
SUSB ISHARES TR 0.1%
Value $880K Shares 33,794 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date +0.0%
NTRA NATERA INC 0.1%
Value $851K Shares 7,500 Share Price $113.47 Est. Cost/Share $109.57 Unrealized @ Report Date +3.6%
EMGF ISHARES INC 0.1%
Value $843K Shares 15,567 Share Price $54.15 Est. Cost/Share $47.64 Unrealized @ Report Date +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $812K Shares 2,921 Share Price $277.99 Est. Cost/Share $164.50 Unrealized @ Report Date +69.0%
HD HOME DEPOT INC 0.1%
Value $808K Shares 2,534 Share Price $318.86 * Est. Cost/Share $185.58 Unrealized @ Report Date +53.9%
BAC BK OF AMERICA CORP 0.1%
Value $764K Shares 18,535 Share Price $41.22 * Est. Cost/Share $18.27 Unrealized @ Report Date +101.9%
MCD MCDONALDS CORP 0.0%
Value $752K Shares 3,253 Share Price $231.17 * Est. Cost/Share $183.98 Unrealized @ Report Date +13.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $741K Shares 1,851 Share Price $400.32 * Est. Cost/Share $178.99 Unrealized @ Report Date +107.7%
MMM 3M CO 0.0%
Value $739K Shares 3,720 Share Price $198.66 * Est. Cost/Share $114.34 Unrealized @ Report Date +22.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $732K Shares 1,850 Share Price $395.68 * Est. Cost/Share $301.25 Unrealized @ Report Date +24.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $695K Shares 1,378 Share Price $504.35 Est. Cost/Share $302.56 Unrealized @ Report Date +64.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $671K Shares 2,305 Share Price $291.11 Est. Cost/Share $147.11 Unrealized @ Report Date +97.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $670K Shares 4,963 Share Price $135.00 * Est. Cost/Share $93.27 Unrealized @ Report Date +29.2%
PFE PFIZER INC 0.0%
Value $650K Shares 16,608 Share Price $39.14 * Est. Cost/Share $28.80 Unrealized @ Report Date +8.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $594K Shares 1,014 Share Price $585.80 Est. Cost/Share $134.14 Unrealized @ Report Date +336.6%
DIS DISNEY WALT CO 0.0%
Value $588K Shares 3,349 Share Price $175.57 * Est. Cost/Share $128.75 Unrealized @ Report Date +33.4%
NKE NIKE INC 0.0%
Value $533K Shares 3,451 Share Price $154.45 * Est. Cost/Share $99.32 Unrealized @ Report Date +45.4%
CSCO CISCO SYS INC 0.0%
Value $505K Shares 9,532 Share Price $52.98 * Est. Cost/Share $38.53 Unrealized @ Report Date +19.9%
HON HONEYWELL INTL INC 0.0%
Value $484K Shares 2,208 Share Price $219.20 * Est. Cost/Share $138.64 Unrealized @ Report Date +35.8%
TXN TEXAS INSTRS INC 0.0%
Value $483K Shares 2,510 Share Price $192.43 * Est. Cost/Share $113.89 Unrealized @ Report Date +48.2%
PEP PEPSICO INC 0.0%
Value $477K Shares 3,221 Share Price $148.09 * Est. Cost/Share $107.79 Unrealized @ Report Date +19.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $470K Shares 1,097 Share Price $428.44 Est. Cost/Share $301.29 Unrealized @ Report Date +42.1%
DVY ISHARES TR 0.0%
Value $466K Shares 3,998 Share Price $116.56 Est. Cost/Share $105.68 Unrealized @ Report Date +10.4%
INTC INTEL CORP 0.0%
Value $457K Shares 8,136 Share Price $56.17 * Est. Cost/Share $45.51 Unrealized @ Report Date +12.9%
ORCL ORACLE CORP 0.0%
Value $445K Shares 5,726 Share Price $77.72 * Est. Cost/Share $39.73 Unrealized @ Report Date +84.2%
DHR DANAHER CORPORATION 0.0%
Value $438K Shares 1,635 Share Price $267.89 * Est. Cost/Share $185.75 Unrealized @ Report Date +25.5%
IDEV ISHARES TR 0.0%
Value $437K Shares 6,484 Share Price $67.40 Est. Cost/Share $53.99 Unrealized @ Report Date +24.9%
DGS WISDOMTREE TR 0.0%
Value $436K Shares 8,001 Share Price $54.49 Est. Cost/Share $46.07 Unrealized @ Report Date +18.3%
VSGX VANGUARD WORLD FD 0.0%
Value $428K Shares 6,672 Share Price $64.15 Est. Cost/Share $49.49 Unrealized @ Report Date +29.6%
WFC WELLS FARGO CO NEW 0.0%
Value $419K Shares 9,258 Share Price $45.26 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $409K Shares 3,903 Share Price $104.79 Est. Cost/Share $97.07 Unrealized @ Report Date +7.9%
CMCSA COMCAST CORP NEW 0.0%
Value $406K Shares 7,117 Share Price $57.05 * Est. Cost/Share $30.44 Unrealized @ Report Date +64.4%
SBUX STARBUCKS CORP 0.0%
Value $381K Shares 3,409 Share Price $111.76 * Est. Cost/Share $69.53 Unrealized @ Report Date +44.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $377K Shares 3,622 Share Price $104.09 * Est. Cost/Share $12.44 Unrealized @ Report Date +39.3%
— PIONEER NAT RES CO 0.0%
Value $374K Shares 2,302 Share Price $162.47 Est. Cost/Share $162.47 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $373K Shares 3,214 Share Price $116.05 * Est. Cost/Share $70.34 Unrealized @ Report Date +51.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $372K Shares 1,262 Share Price $294.77 * Est. Cost/Share $249.74 Unrealized @ Report Date +10.6%
LLY LILLY ELI & CO 0.0%
Value $368K Shares 1,605 Share Price $229.28 * Est. Cost/Share $109.50 Unrealized @ Report Date +100.6%
UNP UNION PAC CORP 0.0%
Value $367K Shares 1,667 Share Price $220.16 * Est. Cost/Share $150.22 Unrealized @ Report Date +32.1%
AMGN AMGEN INC 0.0%
Value $358K Shares 1,469 Share Price $243.70 * Est. Cost/Share $163.00 Unrealized @ Report Date +29.6%
CRM SALESFORCE COM INC 0.0%
Value $358K Shares 1,464 Share Price $244.54 Est. Cost/Share $224.05 Unrealized @ Report Date +7.7%
VUG VANGUARD INDEX FDS 0.0%
Value $352K Shares 1,228 Share Price $286.64 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.3%
WMT WALMART INC 0.0%
Value $350K Shares 2,481 Share Price $141.07 * Est. Cost/Share $35.82 Unrealized @ Report Date +23.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $348K Shares 6,209 Share Price $56.05 * Est. Cost/Share $31.58 Unrealized @ Report Date +34.3%
INTU INTUIT 0.0%
Value $348K Shares 710 Share Price $490.14 * Est. Cost/Share $278.93 Unrealized @ Report Date +70.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $342K Shares 3,639 Share Price $93.98 Est. Cost/Share $80.82 Unrealized @ Report Date +16.2%
LOW LOWES COS INC 0.0%
Value $335K Shares 1,728 Share Price $193.87 * Est. Cost/Share $110.40 Unrealized @ Report Date +61.3%
ZTS ZOETIS INC 0.0%
Value $332K Shares 1,783 Share Price $186.20 * Est. Cost/Share $156.09 Unrealized @ Report Date +14.5%
CVS CVS HEALTH CORP 0.0%
Value $329K Shares 3,944 Share Price $83.42 * Est. Cost/Share $57.76 Unrealized @ Report Date +24.5%
QCOM QUALCOMM INC 0.0%
Value $319K Shares 2,235 Share Price $142.73 * Est. Cost/Share $97.64 Unrealized @ Report Date +32.7%
AVGO BROADCOM INC 0.0%
Value $318K Shares 668 Share Price $476.05 * Est. Cost/Share $30.93 Unrealized @ Report Date +40.9%
MRK MERCK & CO INC 0.0%
Value $316K Shares 4,068 Share Price $77.68 * Est. Cost/Share $40.71 Unrealized @ Report Date +65.9%
— BLACKROCK INC 0.0%
Value $315K Shares 360 Share Price $875.00 Est. Cost/Share $733.04 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $313K Shares 3,672 Share Price $85.24 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $313K Shares 8,528 Share Price $36.70 Est. Cost/Share $32.12 Unrealized @ Report Date +14.2%
T AT&T INC 0.0%
Value $311K Shares 10,801 Share Price $28.79 * Est. Cost/Share $13.46 Unrealized @ Report Date +20.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $309K Shares 1,144 Share Price $270.10 * Est. Cost/Share $138.93 Unrealized @ Report Date +69.6%
KO COCA COLA CO 0.0%
Value $304K Shares 5,618 Share Price $54.11 * Est. Cost/Share $40.73 Unrealized @ Report Date +16.1%
ABBV ABBVIE INC 0.0%
Value $303K Shares 2,694 Share Price $112.47 * Est. Cost/Share $47.97 Unrealized @ Report Date +97.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $301K Shares 793 Share Price $379.57 * Est. Cost/Share $198.21 Unrealized @ Report Date +71.3%
MS MORGAN STANLEY 0.0%
Value $300K Shares 3,277 Share Price $91.55 * Est. Cost/Share $48.82 Unrealized @ Report Date +61.6%
BA BOEING CO 0.0%
Value $295K Shares 1,233 Share Price $239.25 Est. Cost/Share $241.76 Unrealized @ Report Date -0.9%
C CITIGROUP INC 0.0%
Value $292K Shares 4,129 Share Price $70.72 * Est. Cost/Share $43.90 Unrealized @ Report Date +36.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $292K Shares 1,460 Share Price $200.00 Est. Cost/Share $165.21 Unrealized @ Report Date +21.2%
GMED GLOBUS MED INC 0.0%
Value $291K Shares 3,750 Share Price $77.60 Est. Cost/Share $57.49 Unrealized @ Report Date +34.9%
VOO VANGUARD INDEX FDS 0.0%
Value $280K Shares 712 Share Price $393.26 Est. Cost/Share $358.48 Unrealized @ Report Date +9.8%
ELV ANTHEM INC 0.0%
Value $277K Shares 725 Share Price $382.07 * Est. Cost/Share $287.37 Unrealized @ Report Date +24.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $269K Shares 1,505 Share Price $178.74 * Est. Cost/Share $83.18 Unrealized @ Report Date +7.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $266K Shares 290 Share Price $917.24 * Est. Cost/Share $248.71 Unrealized @ Report Date +23.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $265K Shares 3,959 Share Price $66.94 * Est. Cost/Share $48.16 Unrealized @ Report Date +14.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $263K Shares 4,219 Share Price $62.34 * Est. Cost/Share $44.55 Unrealized @ Report Date +24.9%
IWF ISHARES TR 0.0%
Value $260K Shares 957 Share Price $271.68 * Est. Cost/Share $57.70 Unrealized @ Report Date +17.6%
XOM EXXON MOBIL CORP 0.0%
Value $257K Shares 4,070 Share Price $63.14 * Est. Cost/Share $44.12 Unrealized @ Report Date +20.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $255K Shares 116 Share Price $2198.28 * Est. Cost/Share $2296.54 Unrealized @ Report Date -6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $253K Shares 350 Share Price $722.86 Est. Cost/Share $636.84 Unrealized @ Report Date +13.3%
TJX TJX COS INC NEW 0.0%
Value $252K Shares 3,737 Share Price $67.43 * Est. Cost/Share $63.67 Unrealized @ Report Date -0.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $249K Shares 1,609 Share Price $154.75 Est. Cost/Share $142.25 Unrealized @ Report Date +8.8%
ESML ISHARES TR 0.0%
Value $244K Shares 6,032 Share Price $40.45 Est. Cost/Share $23.11 Unrealized @ Report Date +74.7%
YUM YUM BRANDS INC 0.0%
Value $238K Shares 2,063 Share Price $115.37 * Est. Cost/Share $96.69 Unrealized @ Report Date +9.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $235K Shares 1,130 Share Price $207.96 * Est. Cost/Share $164.16 Unrealized @ Report Date +4.2%
AMAT APPLIED MATLS INC 0.0%
Value $231K Shares 1,623 Share Price $142.33 * Est. Cost/Share $107.37 Unrealized @ Report Date +27.5%
NOW SERVICENOW INC 0.0%
Value $228K Shares 415 Share Price $549.40 * Est. Cost/Share $101.38 Unrealized @ Report Date +8.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $227K Shares 4,411 Share Price $51.46 Est. Cost/Share $51.62 Unrealized @ Report Date -0.2%
IUSG ISHARES TR 0.0%
Value $226K Shares 2,237 Share Price $101.03 Est. Cost/Share $90.12 Unrealized @ Report Date +12.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $225K Shares 2,646 Share Price $85.03 * Est. Cost/Share $82.76 Unrealized @ Report Date +0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $224K Shares 1,002 Share Price $223.55 * Est. Cost/Share $186.48 Unrealized @ Report Date +7.9%
NEE NEXTERA ENERGY INC 0.0%
Value $221K Shares 3,018 Share Price $73.23 * Est. Cost/Share $64.33 Unrealized @ Report Date +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $217K Shares 1,478 Share Price $146.82 * Est. Cost/Share $113.44 Unrealized @ Report Date +2.9%
IR INGERSOLL RAND INC 0.0%
Value $215K Shares 4,413 Share Price $48.72 Est. Cost/Share $41.17 Unrealized @ Report Date +17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $214K Shares 1,805 Share Price $118.56 * Est. Cost/Share $108.32 Unrealized @ Report Date +3.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $213K Shares 1,286 Share Price $165.63 * Est. Cost/Share $124.36 Unrealized @ Report Date +25.4%
IWD ISHARES TR 0.0%
Value $208K Shares 1,313 Share Price $158.42 Est. Cost/Share $158.31 Unrealized @ Report Date +0.2%
ETN EATON CORP PLC 0.0%
Value $203K Shares 1,371 Share Price $148.07 * Est. Cost/Share $133.92 Unrealized @ Report Date +3.1%
QQQ INVESCO QQQ TR 0.0%
Value $203K Shares 573 Share Price $354.28 Est. Cost/Share $336.25 Unrealized @ Report Date +5.4%
CAT CATERPILLAR INC 0.0%
Value $202K Shares 929 Share Price $217.44 * Est. Cost/Share $190.05 Unrealized @ Report Date +5.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $202K Shares 762 Share Price $265.09 * Est. Cost/Share $250.29 Unrealized @ Report Date -3.7%
— LINDE PLC 0.0%
Value $200K Shares 693 Share Price $288.60 Est. Cost/Share $288.60 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $200K Shares 500 Share Price $400.00 * Est. Cost/Share $178.99 Unrealized @ Report Date +107.7%
IR INGERSOLL RAND INC 0.0%
Value $196K Shares 4,000 Share Price $49.00 Est. Cost/Share $41.17 Unrealized @ Report Date +17.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $106K Shares 19,511 Share Price $5.43 Est. Cost/Share $4.25 Unrealized @ Report Date +27.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $97,000 Shares 14,040 Share Price $6.91 Est. Cost/Share $5.92 Unrealized @ Report Date +16.5%
KWEB KRANESHARES TR 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —