Halbert Hargrove Global Advisors as of Sept. 30, 2019
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 26.9 | $101M | 616k | 164.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 23.4 | $88M | 1.4M | 65.21 | |
| iShares Lehman Aggregate Bond (AGG) | 20.4 | $77M | 681k | 113.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 13.8 | $52M | 457k | 114.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $5.7M | 140k | 40.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $5.1M | 50k | 101.73 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.0M | 36k | 139.03 | |
| Apple (AAPL) | 0.8 | $3.1M | 14k | 223.40 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $2.5M | 57k | 44.30 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.3M | 4.1k | 549.84 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 15k | 124.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.8M | 14k | 123.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 24k | 70.60 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.7M | 9.6k | 173.77 | |
| Ishares Tr etf msci usa (ESGU) | 0.3 | $1.3M | 20k | 65.37 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 5.6k | 217.29 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 9.6k | 119.83 | |
| Amazon (AMZN) | 0.3 | $1.2M | 646.00 | 1800.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $991k | 8.4k | 117.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $950k | 7.3k | 129.40 | |
| iShares S&P 500 Index (IVV) | 0.2 | $879k | 2.9k | 298.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $773k | 633.00 | 1220.42 | |
| Ishares Tr esg usd corpt (SUSC) | 0.2 | $745k | 28k | 26.29 | |
| 3M Company (MMM) | 0.2 | $689k | 4.2k | 164.36 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $679k | 11k | 64.09 | |
| Facebook Inc cl a (META) | 0.2 | $634k | 3.6k | 178.18 | |
| Visa (V) | 0.2 | $594k | 3.5k | 171.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $557k | 2.7k | 207.89 | |
| At&t (T) | 0.1 | $563k | 15k | 37.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $561k | 11k | 50.40 | |
| Verizon Communications (VZ) | 0.1 | $535k | 8.9k | 60.00 | |
| Home Depot (HD) | 0.1 | $478k | 2.1k | 232.18 | |
| Walt Disney Company (DIS) | 0.1 | $507k | 3.9k | 130.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $497k | 8.1k | 61.11 | |
| MasterCard Incorporated (MA) | 0.1 | $469k | 1.7k | 271.30 | |
| Bank of America Corporation (BAC) | 0.1 | $446k | 15k | 29.14 | |
| Pepsi (PEP) | 0.1 | $436k | 3.2k | 137.25 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $436k | 15k | 29.66 | |
| Chevron Corporation (CVX) | 0.1 | $430k | 3.6k | 118.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $397k | 1.4k | 276.55 | |
| Intel Corporation (INTC) | 0.1 | $397k | 7.7k | 51.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $411k | 1.4k | 291.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $410k | 336.00 | 1220.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $363k | 8.1k | 45.09 | |
| Honeywell International (HON) | 0.1 | $376k | 2.2k | 168.97 | |
| Merck & Co (MRK) | 0.1 | $363k | 4.3k | 84.26 | |
| WisdomTree DEFA (DWM) | 0.1 | $377k | 7.6k | 49.77 | |
| Pfizer (PFE) | 0.1 | $326k | 9.1k | 35.71 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 6.5k | 54.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $345k | 2.3k | 151.38 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $343k | 11k | 32.52 | |
| Coca-Cola Company (KO) | 0.1 | $313k | 5.8k | 54.43 | |
| Cisco Systems (CSCO) | 0.1 | $305k | 6.2k | 49.41 | |
| Boeing Company (BA) | 0.1 | $291k | 763.00 | 380.83 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 1.3k | 214.52 | |
| International Business Machines (IBM) | 0.1 | $268k | 1.8k | 145.34 | |
| United Technologies Corporation | 0.1 | $250k | 1.8k | 136.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $259k | 2.9k | 88.51 | |
| Citigroup (C) | 0.1 | $282k | 4.1k | 69.03 | |
| American Tower Reit (AMT) | 0.1 | $276k | 1.2k | 221.33 | |
| Mondelez Int (MDLZ) | 0.1 | $248k | 4.5k | 55.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 1.9k | 118.49 | |
| Abbott Laboratories (ABT) | 0.1 | $217k | 2.6k | 83.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $223k | 1.3k | 174.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 1.4k | 161.29 | |
| Amgen (AMGN) | 0.1 | $228k | 1.2k | 193.34 | |
| Nextera Energy (NEE) | 0.1 | $216k | 901.00 | 240.00 | |
| Stryker Corporation (SYK) | 0.1 | $224k | 1.0k | 215.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $232k | 1.8k | 129.32 | |
| Intuit (INTU) | 0.1 | $239k | 898.00 | 266.15 | |
| Abbvie (ABBV) | 0.1 | $210k | 2.8k | 75.54 | |
| Booking Holdings (BKNG) | 0.1 | $218k | 111.00 | 1963.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $201k | 700.00 | 287.61 | |
| General Electric Company | 0.0 | $153k | 17k | 8.93 |
