Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors as of March 31, 2020

Portfolio Holdings for Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 16.4 $94M 1.0M 91.63
iShares Lehman Short Treasury Bond (SHV) 15.0 $86M 776k 111.02
iShares Lehman Aggregate Bond (AGG) 14.1 $81M 700k 115.37
Wisdomtree Tr 90/60 balnced (NTSX) 11.5 $66M 2.6M 25.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.6 $49M 436k 113.01
iShares MSCI Emerging Markets Indx (EEM) 8.2 $47M 1.4M 34.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.5 $43M 857k 49.89
iShares S&P 500 Index (IVV) 3.1 $18M 69k 258.40
iShares Russell Microcap Index (IWC) 2.3 $13M 194k 67.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $12M 275k 44.83
iShares Russell 2000 Index (IWM) 2.0 $12M 102k 114.46
Invesco S&p 500 Buywrite Etf (PBP) 1.0 $5.6M 334k 16.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $5.0M 51k 98.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.8 $4.5M 207k 21.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.7 $4.2M 108k 39.17
Apple (AAPL) 0.5 $2.8M 11k 254.27
Microsoft Corporation (MSFT) 0.5 $2.6M 17k 157.74
iShares Russell 1000 Index (IWB) 0.3 $1.7M 12k 141.54
iShares Russell 3000 Index (IWV) 0.2 $1.4M 9.5k 148.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 26k 53.46
Amazon (AMZN) 0.2 $1.4M 708.00 1950.14
UnitedHealth (UNH) 0.2 $1.1M 4.4k 254.55
Ishares Tr esg usd corpt (SUSC) 0.2 $1.1M 41k 25.72
United Parcel Service (UPS) 0.2 $968k 10k 93.37
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $862k 19k 45.80
Alphabet Inc Class A cs (GOOGL) 0.1 $689k 593.00 1161.46
Ishares Tr etf msci usa (ESGU) 0.1 $686k 12k 57.49
Trane Technologies (TT) 0.1 $610k 7.4k 82.64
Facebook Inc cl a (META) 0.1 $577k 3.5k 166.67
JPMorgan Chase & Co. (JPM) 0.1 $567k 6.3k 90.07
Procter & Gamble Company (PG) 0.1 $547k 5.0k 110.04
3M Company (MMM) 0.1 $537k 3.9k 136.40
Berkshire Hathaway (BRK.B) 0.1 $465k 2.5k 182.66
Visa (V) 0.1 $439k 3.1k 142.86
Exxon Mobil Corporation (XOM) 0.1 $430k 11k 37.98
Ishares Inc msci em esg se (ESGE) 0.1 $427k 16k 27.35
Alphabet Inc Class C cs (GOOG) 0.1 $424k 365.00 1161.64
MasterCard Incorporated (MA) 0.1 $413k 1.7k 241.83
Intel Corporation (INTC) 0.1 $412k 7.6k 54.13
At&t (T) 0.1 $412k 14k 29.12
Johnson & Johnson (JNJ) 0.1 $404k 3.1k 131.20
Ishares Tr sustnble msci (SDG) 0.1 $401k 7.0k 57.45
Home Depot (HD) 0.1 $393k 2.1k 186.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $372k 11k 33.03
Verizon Communications (VZ) 0.1 $357k 6.7k 53.65
Thermo Fisher Scientific (TMO) 0.1 $353k 1.2k 283.80
WisdomTree SmallCap Dividend Fund (DES) 0.1 $343k 19k 18.00
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $340k 8.3k 41.16
Pepsi (PEP) 0.1 $339k 2.8k 122.45
NVIDIA Corporation (NVDA) 0.1 $337k 1.3k 263.36
Adobe Systems Incorporated (ADBE) 0.1 $324k 1.0k 318.41
Walt Disney Company (DIS) 0.1 $323k 3.3k 96.63
Merck & Co (MRK) 0.1 $306k 4.0k 76.88
Bank of America Corporation (BAC) 0.1 $305k 14k 21.22
Netflix (NFLX) 0.1 $289k 769.00 375.65
Coca-Cola Company (KO) 0.0 $281k 6.3k 44.32
Honeywell International (HON) 0.0 $278k 2.1k 130.00
Wells Fargo & Company (WFC) 0.0 $275k 9.6k 28.71
Oracle Corporation (ORCL) 0.0 $265k 5.4k 49.38
Ishares Tr msci eafe esg (ESGD) 0.0 $248k 4.7k 53.17
McDonald's Corporation (MCD) 0.0 $236k 1.4k 172.41
Wal-Mart Stores (WMT) 0.0 $235k 2.1k 113.77
American Tower Reit (AMT) 0.0 $235k 1.1k 218.20
Amgen (AMGN) 0.0 $232k 1.1k 202.65
Spdr S&p 500 Etf (SPY) 0.0 $230k 894.00 257.27
Comcast Corporation (CMCSA) 0.0 $229k 7.0k 32.68
Abbott Laboratories (ABT) 0.0 $228k 2.9k 78.78
Eli Lilly & Co. (LLY) 0.0 $225k 1.6k 138.87
Pfizer (PFE) 0.0 $224k 6.9k 32.64
Abbvie (ABBV) 0.0 $212k 2.8k 76.01
Cisco Systems (CSCO) 0.0 $211k 5.3k 39.40
Mondelez Int (MDLZ) 0.0 $208k 4.1k 50.09
Costco Wholesale Corporation (COST) 0.0 $205k 729.00 280.70
WisdomTree DEFA (DWM) 0.0 $201k 5.1k 39.44
General Electric Company 0.0 $87k 11k 7.91