0001221073-21-000081.txt : 20210729
0001221073-21-000081.hdr.sgml : 20210729
20210729161123
ACCESSION NUMBER: 0001221073-21-000081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210729
DATE AS OF CHANGE: 20210729
EFFECTIVENESS DATE: 20210729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HALBERT HARGROVE GLOBAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001484205
IRS NUMBER: 330804608
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13854
FILM NUMBER: 211127512
BUSINESS ADDRESS:
STREET 1: 111 WEST OCEAN BOULEVARD, SUITE 2300
CITY: LONG BEACH
STATE: CA
ZIP: 90802
BUSINESS PHONE: 562-435-5657
MAIL ADDRESS:
STREET 1: 111 WEST OCEAN BOULEVARD, SUITE 2300
CITY: LONG BEACH
STATE: CA
ZIP: 90802
FORMER COMPANY:
FORMER CONFORMED NAME: Halbert, Hargrove/Russell LLC
DATE OF NAME CHANGE: 20100217
13F-HR
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06-30-2021
06-30-2021
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HALBERT HARGROVE GLOBAL ADVISORS, LLC
111 WEST OCEAN BOULEVARD, SUITE 2300
LONG BEACH
CA
90802
13F HOLDINGS REPORT
028-13854
N
John Carlos Abusaid
President
562-435-5657
/s/ John Carlos Abusaid
Long Beach
CA
07-19-2021
2
197
1523654
4
0001040197
028-06392
MAI Capital Management
5
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
INFORMATION TABLE
2
infotable.xml
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360
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COM
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265
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318
668
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COM
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COM
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22109
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COM
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38
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196
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COM
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OTR
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NATERA INC
COM
632307104
851
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SH
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0
7500
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COM
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49
185
SH
SOLE
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1101
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SOLE
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0
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654
2245
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OTR
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0
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3221
SH
OTR
5
0
0
3221
PFIZER INC
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650
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SH
OTR
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374
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SH
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2302
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COM
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66
489
SH
SOLE
489
0
0
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COM
742718109
604
4474
SH
OTR
5
0
0
4474
QUALCOMM INC
COM
747525103
319
2235
SH
OTR
5
0
0
2235
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
21
247
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SOLE
247
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
292
3425
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5
0
0
3425
SALESFORCE COM INC
COM
79466L302
7
27
SH
SOLE
27
0
0
SALESFORCE COM INC
COM
79466L302
351
1437
SH
OTR
5
0
0
1437
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377
3622
SH
SOLE
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0
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SELECT SECTOR SPDR TR
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81369Y605
313
8528
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0
0
8528
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SBI CONS DISCR
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269
1505
SH
OTR
4
0
0
1505
SERVICENOW INC
COM
81762P102
228
415
SH
OTR
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0
0
415
SHOPIFY INC
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1753
1200
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OTR
4
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0
1200
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TR UNIT
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469
1095
SH
SOLE
1095
0
0
STARBUCKS CORP
COM
855244109
376
3366
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5
0
0
3366
STARBUCKS CORP
COM
855244109
5
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SH
SOLE
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0
0
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97
14040
SH
OTR
5
0
0
14040
TESLA INC
COM
88160R101
852
1253
SH
OTR
5
0
0
1253
TESLA INC
COM
88160R101
415
610
SH
SOLE
610
0
0
TEXAS INSTRS INC
COM
882508104
483
2510
SH
OTR
5
0
0
2510
THERMO FISHER SCIENTIFIC INC
COM
883556102
40
79
SH
SOLE
79
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
655
1299
SH
OTR
5
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1299
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COM
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199
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SH
OTR
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0
2954
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COM
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53
783
SH
SOLE
783
0
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SHS
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OTR
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COM
907818108
367
1667
SH
OTR
5
0
0
1667
UNITED PARCEL SERVICE INC
CL B
911312106
235
1130
SH
OTR
5
0
0
1130
UNITEDHEALTH GROUP INC
COM
91324P102
741
1851
SH
OTR
4,5
0
0
1851
UNITEDHEALTH GROUP INC
COM
91324P102
200
500
SH
Put
OTR
4,5
0
0
500
VANGUARD INDEX FDS
GROWTH ETF
922908736
352
1228
SH
SOLE
1228
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2245
22058
SH
SOLE
22058
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
280
712
SH
SOLE
712
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
292
1460
SH
SOLE
1460
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
0
1
SH
SOLE
1
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
249
1608
SH
OTR
4
0
0
1608
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
227
4411
SH
SOLE
4411
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
383
3651
SH
OTR
4
0
0
3651
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
26
252
SH
SOLE
252
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
428
6672
SH
SOLE
6672
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
880
10998
SH
SOLE
10998
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
334
5960
SH
OTR
5
0
0
5960
VERIZON COMMUNICATIONS INC
COM
92343V104
14
249
SH
SOLE
249
0
0
VISA INC
COM CL A
92826C839
1318
5637
SH
OTR
4,5
0
0
5637
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1387
26364
SH
OTR
4,5
0
0
26364
WALMART INC
COM
931142103
45
318
SH
SOLE
318
0
0
WALMART INC
COM
931142103
305
2163
SH
OTR
5
0
0
2163
WELLS FARGO CO NEW
COM
949746101
394
8702
SH
OTR
5
0
0
8702
WELLS FARGO CO NEW
COM
949746101
25
556
SH
SOLE
556
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
436
8001
SH
SOLE
8001
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
269013
6619411
SH
SOLE
6619411
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1059
33215
SH
SOLE
33215
0
0
YUM BRANDS INC
COM
988498101
210
1822
SH
OTR
4,5
0
0
1822
YUM BRANDS INC
COM
988498101
28
241
SH
SOLE
241
0
0
ZOETIS INC
CL A
98978V103
332
1783
SH
OTR
5
0
0
1783