Halbert Hargrove Global Advisors as of June 30, 2020
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 23.3 | $159M | 5.2M | 30.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 14.2 | $96M | 561k | 171.68 | |
| Ishares Tr Short Treas Bd (SHV) | 12.5 | $85M | 770k | 110.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.3 | $63M | 204k | 309.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 8.4 | $57M | 1.4M | 39.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.5 | $51M | 893k | 57.16 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 3.8 | $26M | 215k | 121.87 | |
| Ishares Tr Micro-cap Etf (IWC) | 2.8 | $19M | 217k | 87.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $18M | 125k | 143.18 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.2 | $15M | 282k | 53.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $14M | 119k | 118.21 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 1.3 | $8.6M | 371k | 23.17 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.2 | $8.2M | 189k | 43.48 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.9 | $6.3M | 348k | 18.14 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $5.3M | 46k | 115.39 | |
| Apple Put Option (AAPL) | 0.8 | $5.1M | 14k | 364.64 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $4.9M | 48k | 101.69 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.4M | 21k | 205.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.1M | 34k | 60.87 | |
| Amazon (AMZN) | 0.3 | $2.0M | 718.00 | 2750.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.7M | 9.5k | 180.08 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.2 | $1.2M | 17k | 69.97 | |
| UnitedHealth Put Option (UNH) | 0.2 | $1.2M | 4.0k | 294.62 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 10k | 111.20 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.1M | 20k | 56.40 | |
| Facebook Cl A (META) | 0.2 | $1.1M | 5.2k | 210.53 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $957k | 35k | 27.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $815k | 575.00 | 1417.25 | |
| Trane Technologies SHS (TT) | 0.1 | $658k | 7.4k | 88.93 | |
| Visa Com Cl A (V) | 0.1 | $612k | 3.2k | 193.06 | |
| 3M Company (MMM) | 0.1 | $595k | 3.8k | 155.92 | |
| Procter & Gamble Company (PG) | 0.1 | $543k | 4.5k | 119.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $539k | 5.7k | 94.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $536k | 379.00 | 1414.25 | |
| Home Depot (HD) | 0.1 | $534k | 2.1k | 250.48 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $526k | 1.8k | 296.30 | |
| Exxon Mobil Corporation Put Option (XOM) | 0.1 | $501k | 11k | 44.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $468k | 2.5k | 190.48 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.1 | $463k | 14k | 32.10 | |
| Intel Corporation (INTC) | 0.1 | $438k | 7.3k | 59.89 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $437k | 21k | 21.19 | |
| Ishares Tr Msci Global Imp (SDG) | 0.1 | $437k | 6.4k | 68.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $432k | 3.1k | 140.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $428k | 1.1k | 379.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $420k | 1.2k | 362.18 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $418k | 8.7k | 48.13 | |
| At&t (T) | 0.1 | $407k | 13k | 31.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $406k | 933.00 | 435.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $396k | 1.3k | 308.65 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $396k | 10k | 39.00 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $388k | 4.2k | 91.57 | |
| Disney Walt Com Disney (DIS) | 0.1 | $388k | 3.5k | 111.47 | |
| Paypal Holdings (PYPL) | 0.1 | $365k | 2.1k | 174.06 | |
| Verizon Communications (VZ) | 0.1 | $362k | 6.4k | 56.12 | |
| Netflix (NFLX) | 0.1 | $360k | 792.00 | 454.55 | |
| Pepsi (PEP) | 0.1 | $355k | 2.7k | 132.38 | |
| Honeywell International (HON) | 0.0 | $314k | 2.2k | 144.77 | |
| Abbvie (ABBV) | 0.0 | $314k | 3.2k | 98.09 | |
| Bank of America Corporation (BAC) | 0.0 | $307k | 13k | 23.75 | |
| Merck & Co (MRK) | 0.0 | $302k | 3.8k | 78.57 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.0 | $297k | 4.9k | 60.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $283k | 2.3k | 125.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $281k | 1.7k | 164.04 | |
| McDonald's Corporation (MCD) | 0.0 | $272k | 1.4k | 200.00 | |
| Oracle Corporation (ORCL) | 0.0 | $271k | 4.9k | 55.23 | |
| Abbott Laboratories (ABT) | 0.0 | $270k | 3.0k | 91.28 | |
| Cisco Systems (CSCO) | 0.0 | $267k | 5.7k | 46.63 | |
| American Tower Reit (AMT) | 0.0 | $263k | 1.0k | 258.60 | |
| Amgen (AMGN) | 0.0 | $258k | 1.1k | 236.26 | |
| Coca-Cola Company (KO) | 0.0 | $250k | 5.6k | 44.73 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $250k | 7.4k | 33.71 | |
| Chevron Corporation (CVX) | 0.0 | $229k | 2.6k | 89.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $227k | 1.3k | 169.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $220k | 724.00 | 303.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $216k | 8.5k | 25.54 | |
| Tesla Motors (TSLA) | 0.0 | $215k | 199.00 | 1080.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $215k | 2.9k | 73.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $214k | 2.9k | 73.46 | |
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.0 | $213k | 8.5k | 25.09 | |
| Nike CL B (NKE) | 0.0 | $213k | 2.2k | 97.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $209k | 3.4k | 61.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $207k | 3.5k | 58.72 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 1.5k | 135.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.6k | 126.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $202k | 3.9k | 51.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $202k | 837.00 | 240.74 | |
| Intuit (INTU) | 0.0 | $201k | 680.00 | 295.59 | |
| Pfizer (PFE) | 0.0 | $200k | 6.1k | 32.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $200k | 3.1k | 64.97 |
