Halbert Hargrove Global Advisors, LLC
Latest statistics and disclosures from Halbert, Hargrove/Russell's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, EFA, AGG, MUB, DGS, and represent 88.56% of Halbert, Hargrove/Russell's stock portfolio.
- Added to shares of these 10 stocks: AGG, EFA, MUB, BRK.A, Ipath Dow Jones-aig Commodity, IWF, IWD, JNK, IWO, IWS.
- Started 11 new stock positions in Ipath Dow Jones-aig Commodity, JNK, IWD, TJX, IWO, PEP, BRK.A, MCD, IWF, American Tower Reit. IWS.
- Reduced shares in these 10 stocks: IGF, DGS, FTY, IFGL, Palo Alto Networks, AIG, QCOM, Ringcentral, ISHARES TR MSCI Small Cap msci small cap, XOM.
- Sold out of its positions in AIG, ISHARES TR MSCI Small Cap msci small cap, IGF, QCOM, Ringcentral.
- Halbert, Hargrove/Russell was a net buyer of stock by $13.58M.
- Halbert, Hargrove/Russell has $392.52M in assets under management (AUM), growing by 10.46%.
Halbert, Hargrove/Russell portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 25.02 | 748250 | 131.25 | 135.00 |
| iShares MSCI EAFE Index Fund (EFA) | 21.34 | 1.34M +4.00% | 62.29 | 65.24 |
| iShares Lehman Aggregate Bond (AGG) | 19.28 | 697628 +6.00% | 108.49 | 109.82 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 12.93 | 465926 +7.00% | 108.95 | 110.71 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 9.99 | 873776 | 44.88 | 45.51 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.27 | 49132 +6.00% | 101.64 | 101.70 |
| WisdomTree DEFA (DWM) | 0.61 | 47819 | 49.73 | 51.78 |
| iShares Russell 3000 Index (IWV) | 0.51 | 14213 | 139.87 | 143.74 |
| Apple (AAPL) | 0.35 | 9488 -5.00% | 143.63 | 143.73 |
| Vanguard Small-Cap ETF (VB) | 0.34 | 9951 -5.00% | 133.25 | 134.72 |
| Vanguard Emerging Markets ETF (VWO) | 0.31 | 31057 | 39.73 | 40.73 |
| Vanguard REIT ETF (VNQ) | 0.31 | 14663 +2.00% | 82.59 | 83.99 |
| Microsoft Corporation (MSFT) | 0.30 | 17700 +39.00% | 65.82 | 69.21 |
| Vanguard Mid-Cap ETF (VO) | 0.29 | 8112 | 139.18 | 142.16 |
| Exxon Mobil Corporation (XOM) | 0.26 | 12460 -16.00% | 82.02 | 81.11 |
| Ishares Inc emrgmkt dividx | 0.26 | 26101 | 39.85 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.25 | 4 NEW | 249750.00 | 0.00 |
| iShares S&P; 500 Index (IVV) | 0.22 | 3644 | 237.38 | 243.04 |
| iShares FTSE NAREIT Real Est 50 Ind (FTY) | 0.22 | 17633 -32.00% | 48.94 | 46.40 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.21 | 20433 | 39.40 | 41.41 |
| Ipath Dow Jones-aig Commodity | 0.20 | 33742 NEW | 23.53 | 0.00 |
| Amazon (AMZN) | 0.18 | 792 | 886.36 | 976.78 |
| iShares Russell 1000 Value Index (IWD) | 0.17 | 5676 NEW | 114.87 | 115.86 |
| iShares Russell 1000 Growth Index (IWF) | 0.17 | 5746 NEW | 113.82 | 119.08 |
| WisdomTree MidCap Dividend Fund (DON) | 0.17 | 6742 | 97.60 | 97.42 |
| JPMorgan Chase & Co. (JPM) | 0.16 | 7231 -4.00% | 86.21 | 88.05 |
| SPDR Barclays Capital High Yield B (JNK) | 0.16 | 17336 NEW | 36.92 | 37.06 |
| WisdomTree Global Equity Income Fd (DEW) | 0.16 | 13701 | 44.96 | 45.29 |
| General Electric Company (GE) | 0.14 | 19091 -3.00% | 29.80 | 27.21 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.14 | 8708 | 63.28 | 65.42 |
| Chevron Corporation (CVX) | 0.13 | 4740 -4.00% | 107.38 | 104.07 |
| Wells Fargo & Company (WFC) | 0.13 | 8955 -7.00% | 55.61 | 53.16 |
| Procter & Gamble Company (PG) | 0.13 | 5686 -4.00% | 89.77 | 88.61 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.13 | 6380 | 80.56 | 80.16 |
| Facebook Inc cl a | 0.13 | 3466 -5.00% | 141.95 | 0.00 |
| Alphabet Inc Class A cs | 0.13 | 613 -4.00% | 848.38 | 0.00 |
| Bank of America Corporation (BAC) | 0.11 | 19044 -12.00% | 23.58 | 23.27 |
| Johnson & Johnson (JNJ) | 0.11 | 3508 -10.00% | 124.57 | 135.01 |
| Walt Disney Company (DIS) | 0.11 | 3927 -2.00% | 113.32 | 105.41 |
| AT&T; (T) | 0.11 | 10401 -6.00% | 41.53 | 37.70 |
| iShares Russell Midcap Value Index (IWS) | 0.11 | 5010 NEW | 83.03 | 83.69 |
| iShares Russell 2000 Growth Index (IWO) | 0.11 | 2724 NEW | 161.53 | 167.69 |
| Honeywell International (HON) | 0.10 | 3285 | 124.79 | 132.93 |
| Merck & Co (MRK) | 0.10 | 6211 -3.00% | 63.60 | 65.54 |
| Visa (V) | 0.10 | 4387 | 88.80 | 94.90 |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.10 | 13922 -51.00% | 27.44 | 28.58 |
| Berkshire Hathaway (BRK.B) | 0.09 | 2153 -9.00% | 166.74 | 0.00 |
| Oracle Corporation (ORCL) | 0.09 | 8175 +17.00% | 44.54 | 50.75 |
| Palo Alto Networks | 0.09 | 3029 -49.00% | 112.58 | 0.00 |
| Comcast Corporation (CMCSA) | 0.08 | 7922 +88.00% | 37.62 | 39.25 |
| 3M Company (MMM) | 0.08 | 1615 | 191.33 | 209.78 |
| CVS Caremark Corporation (CVS) | 0.08 | 4066 +10.00% | 78.43 | 80.49 |
| Thermo Fisher Scientific (TMO) | 0.08 | 2148 | 153.68 | 173.70 |
| International Business Machines (IBM) | 0.08 | 1797 -5.00% | 174.18 | 154.75 |
| UnitedHealth (UNH) | 0.08 | 1942 -5.00% | 164.26 | 184.60 |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.08 | 5046 | 60.25 | 63.38 |
| Alphabet Inc Class C cs | 0.08 | 396 -6.00% | 830.81 | 0.00 |
| Home Depot (HD) | 0.07 | 1904 | 147.06 | 152.24 |
| Pfizer (PFE) | 0.07 | 8084 -11.00% | 34.27 | 33.77 |
| NVIDIA Corporation (NVDA) | 0.07 | 2504 -8.00% | 109.03 | 146.58 |
| Intel Corporation (INTC) | 0.07 | 7504 -3.00% | 36.11 | 33.65 |
| Altria (MO) | 0.07 | 3962 -2.00% | 71.43 | 75.38 |
| Philip Morris International (PM) | 0.07 | 2592 -13.00% | 113.04 | 118.14 |
| Citigroup Inc | 0.07 | 4662 | 59.85 | 0.00 |
| Mondelez Int | 0.07 | 6244 -9.00% | 43.08 | 0.00 |
| McDonald's Corporation (MCD) | 0.06 | 1895 NEW | 129.79 | 153.72 |
| Adobe Systems Incorporated (ADBE) | 0.06 | 1772 -9.00% | 130.36 | 142.54 |
| Verizon Communications (VZ) | 0.06 | 5105 -6.00% | 48.78 | 44.84 |
| Pepsi (PEP) | 0.06 | 2139 NEW | 111.82 | 115.94 |
| Schlumberger (SLB) | 0.06 | 2886 +13.00% | 78.06 | 65.36 |
| United Technologies Corporation (UTX) | 0.06 | 2118 -7.00% | 112.37 | 121.59 |
| TJX Companies (TJX) | 0.06 | 2746 NEW | 78.94 | 69.96 |
| Starbucks Corporation (SBUX) | 0.06 | 4067 -10.00% | 58.27 | 58.96 |
| Celgene Corporation (CELG) | 0.06 | 2032 +9.00% | 124.63 | 130.85 |
| American Tower Reit | 0.06 | 1969 NEW | 121.59 | 0.00 |
| Goldman Sachs (GS) | 0.05 | 883 -30.00% | 229.90 | 220.28 |
| MasterCard Incorporated (MA) | 0.05 | 1890 -5.00% | 112.70 | 122.74 |
| Abbvie | 0.05 | 3201 -3.00% | 65.29 | 0.00 |
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Past 13F-HR SEC Filings for Halbert, Hargrove/Russell
- Halbert, Hargrove/Russell 2016 Q4 filed Feb. 9, 2017
- Halbert, Hargrove/Russell 2016 Q3 filed Nov. 9, 2016
- Halbert, Hargrove/Russell 2016 Q2 filed Aug. 8, 2016
- Halbert, Hargrove/Russell 2016 Q1 filed May 12, 2016
- Halbert, Hargrove/Russell 2015 Q4 filed Feb. 3, 2016
- Halbert, Hargrove/Russell 2015 Q3 filed Nov. 12, 2015
- Halbert, Hargrove/Russell 2015 Q2 filed Aug. 11, 2015
- Halbert, Hargrove/Russell 2015 Q1 filed May 1, 2015
- Halbert, Hargrove/Russell 2014 Q4 filed Feb. 18, 2015
- Halbert, Hargrove/Russell 2014 Q3 filed Nov. 12, 2014
- Halbert, Hargrove/Russell 2014 Q2 filed Aug. 8, 2014
- Halbert, Hargrove/Russell 2014 Q1 filed May 2, 2014
- Halbert, Hargrove/Russell 2013 Q4 filed Feb. 7, 2014
- Halbert, Hargrove/Russell 2013 Q2 filed Aug. 15, 2013
- Halbert Hargrove Global Advisors 2013 Q1 filed May 13, 2013
- Halbert Hargrove Global Advisors 2012 Q4 filed Feb. 14, 2013
- Halbert Hargrove Global Advisors 2012 Q3 amended filed Nov. 15, 2012
- Halbert Hargrove Global Advisors 2012 Q3 filed Nov. 8, 2012
- Halbert Hargrove Global Advisors 2012 Q2 filed Aug. 3, 2012