Halbert Hargrove Global Advisors

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

Companies in the Halbert, Hargrove/Russell portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Index (IWB) 26.88 747690 135.27
iShares MSCI EAFE Index Fund (EFA) 24.27 1.40M +4% 65.20
iShares Lehman Aggregate Bond (AGG) 20.42 701461 109.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 13.82 472030 110.12
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 3.54 290965 -66% 45.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.81 67133 +36% 101.72
WisdomTree DEFA (DWM) 0.66 47819 51.90
iShares Russell 3000 Index (IWV) 0.54 14213 144.02
Apple (AAPL) 0.37 9539 144.04
Vanguard Small-Cap ETF (VB) 0.36 10058 135.51
Vanguard Emerging Markets ETF (VWO) 0.34 31248 40.83
Vanguard REIT ETF (VNQ) 0.33 14802 83.23
Vanguard Mid-Cap ETF (VO) 0.31 8092 142.49
Exxon Mobil Corporation (XOM) 0.28 12880 +3% 80.75
Ishares Inc emrgmkt dividx 0.28 26101 40.15
Microsoft Corporation (MSFT) 0.24 13284 -24% 68.91
iShares S&P; 500 Index (IVV) 0.24 3644 243.41
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.23 17633 49.23
iShares MSCI Emerging Markets Indx (EEM) 0.22 20025 41.40
Amazon (AMZN) 0.21 798 967.42
WisdomTree MidCap Dividend Fund (DON) 0.18 6742 97.75
JPMorgan Chase & Co. (JPM) 0.16 6769 -6% 91.45
WisdomTree Global Equity Income Fd (DEW) 0.16 13701 45.25
Starbucks Corporation (SBUX) 0.15 9640 +137% 58.27
iShares MSCI ACWI Index Fund (ACWI) 0.15 8708 65.46
Alphabet Inc Class A cs 0.15 596 -2% 929.53
General Electric Company (GE) 0.14 19809 +3% 27.01
Procter & Gamble Company (PG) 0.14 6041 +6% 87.14
WisdomTree SmallCap Dividend Fund (DES) 0.14 6380 80.41
Facebook Inc cl a 0.14 3485 150.93
Chevron Corporation (CVX) 0.13 4684 104.40
Wells Fargo & Company (WFC) 0.13 8742 -2% 55.36
Bank of America Corporation (BAC) 0.12 18746 24.27
Johnson & Johnson (JNJ) 0.12 3523 132.27
Walt Disney Company (DIS) 0.12 4200 +6% 106.19
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.11 13922 28.44
Berkshire Hathaway (BRK.B) 0.10 2178 169.42
AT&T; (T) 0.10 10243 37.68
Merck & Co (MRK) 0.10 6170 64.02
Visa (V) 0.10 3839 -12% 93.77
3M Company (MMM) 0.09 1635 207.95
NVIDIA Corporation (NVDA) 0.09 2296 -8% 144.60
Thermo Fisher Scientific (TMO) 0.09 1879 -12% 174.56
Honeywell International (HON) 0.09 2646 -19% 133.41
Oracle Corporation (ORCL) 0.09 6881 -15% 50.14
WisdomTree Intl. MidCap Dividend F (DIM) 0.09 5046 63.81
Alphabet Inc Class C cs 0.09 392 908.16
Comcast Corporation (CMCSA) 0.08 7829 38.96
Home Depot (HD) 0.08 2028 +6% 153.35
Altria (MO) 0.08 3832 -3% 74.37
Philip Morris International (PM) 0.08 2633 117.36
Citigroup Inc 0.08 4736 66.93
Palo Alto Networks 0.08 2353 -22% 133.87
Pfizer (PFE) 0.07 8043 33.57
Intel Corporation (INTC) 0.07 7719 +2% 33.68
CVS Caremark Corporation (CVS) 0.07 3289 -19% 80.57
International Business Machines (IBM) 0.07 1696 -5% 153.89
United Technologies Corporation (UTX) 0.07 2037 -3% 122.24
UnitedHealth (UNH) 0.07 1413 -27% 185.42
Mondelez Int 0.07 6253 43.18
MasterCard Incorporated (MA) 0.06 1788 -5% 121.36
McDonald's Corporation (MCD) 0.06 1515 -20% 153.14
Adobe Systems Incorporated (ADBE) 0.06 1633 -7% 141.46
Verizon Communications (VZ) 0.06 5331 +4% 44.64
Abbvie 0.06 3209 72.61
Medtronic 0.06 2358 NEW 88.63
priceline.com Incorporated (PCLN) 0.05 110 NEW 1872.73

Past 13F-HR SEC Filings by Halbert, Hargrove/Russell

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