Halbert Hargrove Global Advisors

Latest statistics and disclosures from Halbert, Hargrove/Russell's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWB, AGG, SHV, MUB, DGS. These five stock positions account for 89.62% of Halbert, Hargrove/Russell's total stock portfolio.
  • Added to shares of these 10 stocks: SHV (+$69.49M), MUB (+$53.49M), IWB, MCD, Citi, AAPL, XOM, AMZN, PG, GE.
  • Started 4 new stock positions in MCD, SHV, MUB, Citi.
  • Reduced shares in these 10 stocks: AGG (-$40.93M), EFA, IWM, VNQ, VB, VO, VWO, ISHARES TR MSCI Small Cap msci small cap, ACWI, Allergan.
  • Sold out of its positions in AIG, CTSH, DAL, IWM, PCLN, RTN, SWN, TGT, Allergan.
  • As of June 30, 2016, Halbert, Hargrove/Russell has $355.19M in assets under management (AUM). Assets under management grew from a total value of $278.18M to $355.19M.
  • Independent of market fluctuations, Halbert, Hargrove/Russell was a net buyer by $71.54M worth of stocks in the most recent quarter.

Halbert, Hargrove/Russell portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Index (IWB) 25.42 772314 116.89 114.60
iShares Lehman Aggregate Bond (AGG) 19.74 622744 -36.00% 112.61 110.29
iShares Lehman Short Treasury Bond (SHV) 19.56 629157 NEW 110.45 110.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 15.06 414520 NEW 129.03 109.49
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 9.84 902102 38.74 42.56
iShares MSCI EAFE Index Fund (EFA) 0.93 59311 -42.00% 55.82 62.56
WisdomTree DEFA (DWM) 0.60 47819 44.75 50.61
iShares Russell 3000 Index (IWV) 0.50 14213 124.04 122.37
Vanguard Emerging Markets ETF (VWO) 0.33 32825 -45.00% 35.22 39.44
Vanguard REIT ETF (VNQ) 0.33 13384 -55.00% 88.69 80.84
Vanguard Small-Cap ETF (VB) 0.30 9239 -48.00% 115.71 118.34
Apple (AAPL) 0.29 10604 +19.00% 95.57 123.28
Vanguard Mid-Cap ETF (VO) 0.29 8343 -48.00% 123.58 125.59
Exxon Mobil Corporation (XOM) 0.26 9682 +20.00% 93.78 84.57
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.26 17633 51.66 47.01
Ishares Inc emrgmkt dividx 0.25 26101 33.45 0.00
iShares S&P; 500 Index (IVV) 0.22 3644 -21.00% 210.48 205.96
iShares MSCI Emerging Markets Indx (EEM) 0.20 20412 -24.00% 34.34 38.45
Microsoft Corporation (MSFT) 0.20 13549 +3.00% 51.15 42.00
General Electric Company (GE) 0.20 22939 +8.00% 31.47 25.35
Amazon (AMZN) 0.17 856 +32.00% 716.12 372.62
WisdomTree MidCap Dividend Fund (DON) 0.17 6742 89.44 83.83
JPMorgan Chase & Co. (JPM) 0.16 9286 -8.00% 62.14 60.16
WisdomTree Global Equity Income Fd (DEW) 0.16 13701 41.68 43.39
Johnson & Johnson (JNJ) 0.15 4265 -2.00% 121.22 98.55
Chevron Corporation (CVX) 0.15 4936 +9.00% 104.74 102.86
Wells Fargo & Company (WFC) 0.15 10954 -4.00% 47.29 53.90
Procter & Gamble Company (PG) 0.15 6303 +21.00% 85.84 81.31
AT&T; (T) 0.14 11618 +4.00% 43.21 32.70
iShares MSCI ACWI Index Fund (ACWI) 0.14 8708 -48.00% 56.27 58.94
WisdomTree SmallCap Dividend Fund (DES) 0.13 6380 71.63 69.40
Walt Disney Company (DIS) 0.12 4360 +11.00% 97.94 103.60
Honeywell International (HON) 0.12 3629 -35.00% 116.29 100.92
Facebook Inc cl a 0.12 3602 +10.00% 114.38 0.00
Verizon Communications (VZ) 0.11 6988 -2.00% 55.81 48.01
CVS Caremark Corporation (CVS) 0.11 3964 -8.00% 95.86 101.90
Merck & Co (MRK) 0.11 6479 +2.00% 57.57 56.20
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.11 13922 29.16 30.04
Alphabet Inc Class A cs 0.11 577 +10.00% 703.64 0.00
Berkshire Hathaway (BRK.B) 0.10 2524 144.61 0.00
Pfizer (PFE) 0.10 9856 +5.00% 35.21 33.78
Visa (V) 0.10 4794 -8.00% 74.26 266.74
Mondelez Int 0.10 7448 45.52 0.00
Alphabet Inc Class C cs 0.10 525 691.43 0.00
Comcast Corporation (CMCSA) 0.09 4677 -2.00% 65.21 58.60
Bank of America Corporation (BAC) 0.09 24944 -19.00% 13.27 15.95
3M Company (MMM) 0.09 1757 +9.00% 175.30 162.72
Thermo Fisher Scientific (TMO) 0.09 2257 -6.00% 147.98 127.98
International Business Machines (IBM) 0.09 2159 +20.00% 151.92 158.25
Philip Morris International (PM) 0.09 2967 -2.00% 101.79 77.69
UnitedHealth (UNH) 0.09 2323 141.20 113.33
Home Depot (HD) 0.08 2255 +15.00% 127.72 113.11
Intel Corporation (INTC) 0.08 8875 +11.00% 32.79 32.76
Altria (MO) 0.08 4080 68.87 52.47
Oracle Corporation (ORCL) 0.08 7202 +4.00% 40.96 41.62
ISHARES TR MSCI Small Cap msci small cap 0.08 6087 -64.00% 48.30 0.00
MasterCard Incorporated (MA) 0.07 2752 -3.00% 87.94 87.52
Bristol Myers Squibb (BMY) 0.07 3477 +6.00% 73.63 66.08
United Technologies Corporation (UTX) 0.07 2373 -5.00% 102.40 118.52
Starbucks Corporation (SBUX) 0.07 4505 57.05 92.23
WisdomTree Intl. MidCap Dividend F (DIM) 0.07 5046 52.32 57.60
Medtronic 0.07 2960 -12.00% 86.82 0.00
Goldman Sachs (GS) 0.06 1467 -11.00% 148.60 184.67
McDonald's Corporation (MCD) 0.06 1750 NEW 120.57 96.21
Adobe Systems Incorporated (ADBE) 0.06 2193 -22.00% 95.76 76.64
Amgen (AMGN) 0.06 1499 +3.00% 152.10 153.92
Pepsi (PEP) 0.06 2128 -33.00% 105.73 93.96
TJX Companies (TJX) 0.06 2734 -16.00% 77.18 67.66
Celgene Corporation (CELG) 0.06 2263 +9.00% 98.65 118.26
Citi 0.06 4802 NEW 42.48 0.00
American Tower Reit 0.06 1891 -25.00% 113.70 0.00
Abbvie 0.06 3713 +3.00% 61.94 0.00
Chubb 0.06 1628 -18.00% 130.84 0.00
Ford Motor Company (F) 0.04 10671 +3.00% 12.56 15.85