Halbert Hargrove Global Advisors as of Dec. 31, 2019
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 80 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 27.9 | $108M | 605k | 178.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 24.4 | $94M | 1.4M | 69.44 | |
| iShares Lehman Aggregate Bond (AGG) | 20.2 | $78M | 696k | 112.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 12.7 | $49M | 431k | 113.91 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.4M | 34k | 157.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $4.9M | 49k | 101.60 | |
| Apple (AAPL) | 0.8 | $3.0M | 10k | 293.69 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $2.5M | 52k | 47.83 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.4M | 4.1k | 583.49 | |
| Ishares Tr etf msci usa (ESGU) | 0.6 | $2.2M | 31k | 71.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.9M | 43k | 44.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.9M | 14k | 132.91 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.8M | 9.5k | 188.51 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 5.5k | 293.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 22k | 69.87 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 11k | 124.92 | |
| Amazon (AMZN) | 0.3 | $1.2M | 637.00 | 1847.76 | |
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $1.2M | 17k | 68.74 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 9.7k | 117.06 | |
| Ishares Tr esg usd corpt (SUSC) | 0.3 | $1.1M | 41k | 26.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 7.2k | 139.43 | |
| iShares S&P 500 Index (IVV) | 0.2 | $955k | 2.9k | 324.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $810k | 599.00 | 1352.94 | |
| 3M Company (MMM) | 0.2 | $734k | 4.2k | 176.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $713k | 4.9k | 145.68 | |
| Facebook Inc cl a (META) | 0.2 | $676k | 3.3k | 205.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $572k | 2.5k | 226.42 | |
| At&t (T) | 0.1 | $564k | 14k | 39.11 | |
| Visa (V) | 0.1 | $599k | 3.2k | 187.78 | |
| Walt Disney Company (DIS) | 0.1 | $552k | 3.8k | 144.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $558k | 10k | 53.81 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $546k | 15k | 35.91 | |
| MasterCard Incorporated (MA) | 0.1 | $506k | 1.7k | 298.33 | |
| Bank of America Corporation (BAC) | 0.1 | $503k | 14k | 35.20 | |
| Verizon Communications (VZ) | 0.1 | $469k | 7.6k | 62.00 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $480k | 16k | 30.22 | |
| Ishares Tr sustnble msci (SDG) | 0.1 | $459k | 7.0k | 65.41 | |
| Home Depot (HD) | 0.1 | $439k | 2.0k | 218.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $434k | 1.3k | 329.44 | |
| Intel Corporation (INTC) | 0.1 | $423k | 7.0k | 60.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $441k | 1.4k | 324.68 | |
| Honeywell International (HON) | 0.1 | $421k | 2.4k | 176.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $441k | 330.00 | 1336.36 | |
| Chevron Corporation (CVX) | 0.1 | $400k | 3.3k | 120.54 | |
| Pepsi (PEP) | 0.1 | $406k | 3.0k | 136.57 | |
| WisdomTree DEFA (DWM) | 0.1 | $368k | 6.9k | 53.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $334k | 7.4k | 44.91 | |
| Coca-Cola Company (KO) | 0.1 | $341k | 6.3k | 54.50 | |
| Pfizer (PFE) | 0.1 | $337k | 8.6k | 39.12 | |
| Merck & Co (MRK) | 0.1 | $348k | 3.9k | 89.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $294k | 1.3k | 235.29 | |
| Oracle Corporation (ORCL) | 0.1 | $301k | 5.7k | 52.98 | |
| Cisco Systems (CSCO) | 0.1 | $257k | 5.4k | 48.03 | |
| Amgen (AMGN) | 0.1 | $268k | 1.1k | 241.14 | |
| McDonald's Corporation (MCD) | 0.1 | $243k | 1.2k | 197.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 1.8k | 118.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 1.6k | 131.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 3.7k | 64.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $244k | 1.3k | 180.92 | |
| Boeing Company (BA) | 0.1 | $243k | 745.00 | 325.52 | |
| International Business Machines (IBM) | 0.1 | $220k | 1.6k | 133.78 | |
| Nextera Energy (NEE) | 0.1 | $216k | 891.00 | 242.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $223k | 1.7k | 128.38 | |
| United Technologies Corporation | 0.1 | $248k | 1.7k | 149.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $250k | 2.8k | 87.81 | |
| Netflix (NFLX) | 0.1 | $235k | 725.00 | 324.14 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $225k | 4.1k | 54.55 | |
| American Tower Reit (AMT) | 0.1 | $251k | 1.1k | 229.85 | |
| Mondelez Int (MDLZ) | 0.1 | $237k | 4.3k | 55.13 | |
| Abbvie (ABBV) | 0.1 | $236k | 2.7k | 88.59 | |
| Abbott Laboratories (ABT) | 0.1 | $208k | 2.4k | 86.81 | |
| General Electric Company | 0.1 | $177k | 16k | 11.14 | |
| Nike (NKE) | 0.1 | $203k | 2.0k | 101.35 | |
| Intuit (INTU) | 0.1 | $202k | 771.00 | 262.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $203k | 2.2k | 92.57 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $209k | 5.1k | 40.61 | |
| Booking Holdings (BKNG) | 0.1 | $212k | 103.00 | 2058.25 | |
| Broadcom (AVGO) | 0.0 | $160k | 639.00 | 250.00 | |
| Citigroup (C) | 0.0 | $0 | 3.7k | 0.00 | |
| Medtronic (MDT) | 0.0 | $0 | 1.8k | 0.00 |
