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 |
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Past 13F-HR SEC Filings for Halbert, Hargrove/Russell
- 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
- Halbert Hargrove Global Advisors 2012 Q1 filed April 30, 2012
- Halbert Hargrove Global Advisors 2011 Q4 filed Feb. 9, 2012
- Halbert Hargrove Global Advisors 2011 Q3 filed Oct. 21, 2011