Halbert Hargrove Global Advisors as of Sept. 30, 2020
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 22.0 | $229M | 6.9M | 33.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 14.7 | $153M | 456k | 336.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.8 | $102M | 1.7M | 60.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 9.7 | $101M | 539k | 187.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.0 | $83M | 1.3M | 63.65 | |
| Ishares Core Msci Emkt (IEMG) | 7.0 | $73M | 1.4M | 52.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.0 | $62M | 1.4M | 44.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $53M | 356k | 149.79 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.5 | $36M | 618k | 58.99 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.6 | $27M | 223k | 121.82 | |
| Ishares Tr Micro-cap Etf (IWC) | 1.8 | $19M | 212k | 90.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $14M | 120k | 118.06 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 1.0 | $10M | 419k | 23.94 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.9 | $9.4M | 216k | 43.74 | |
| Apple (AAPL) | 0.8 | $7.8M | 68k | 115.81 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $6.0M | 59k | 101.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $5.2M | 45k | 115.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.5M | 22k | 205.88 | |
| Amazon (AMZN) | 0.3 | $3.4M | 1.1k | 3000.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $2.6M | 34k | 76.21 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.9M | 9.5k | 195.68 | |
| Facebook Cl A (META) | 0.1 | $1.5M | 5.8k | 263.16 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 4.0k | 323.53 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.3M | 20k | 63.50 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $1.3M | 25k | 50.78 | |
| Shopify Cl A (SHOP) | 0.1 | $1.2M | 1.2k | 1023.33 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.2M | 20k | 61.79 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.2M | 44k | 27.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 693.00 | 1466.47 | |
| Trane Technologies SHS (TT) | 0.1 | $898k | 7.4k | 121.20 | |
| Visa Com Cl A (V) | 0.1 | $853k | 4.3k | 199.95 | |
| Netflix (NFLX) | 0.1 | $805k | 1.6k | 499.69 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.1 | $745k | 22k | 33.22 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $719k | 20k | 35.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $715k | 486.00 | 1471.19 | |
| Procter & Gamble Company (PG) | 0.1 | $668k | 4.8k | 138.97 | |
| Ishares Tr Msci Global Imp (SDG) | 0.1 | $646k | 8.0k | 80.45 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $615k | 1.8k | 338.24 | |
| 3M Company (MMM) | 0.1 | $608k | 3.8k | 160.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $598k | 2.8k | 213.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $596k | 1.1k | 541.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $589k | 5.8k | 101.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $585k | 1.6k | 355.00 | |
| Chevron Corporation (CVX) | 0.1 | $585k | 8.1k | 72.01 | |
| Home Depot (HD) | 0.1 | $583k | 2.1k | 277.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $575k | 3.4k | 166.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $520k | 1.2k | 447.37 | |
| Tesla Motors (TSLA) | 0.0 | $485k | 1.1k | 429.20 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.0 | $472k | 19k | 24.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $466k | 950.00 | 490.81 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $459k | 8.5k | 53.96 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $450k | 8.7k | 51.62 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $435k | 21k | 21.09 | |
| Paypal Holdings (PYPL) | 0.0 | $429k | 2.2k | 197.15 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $426k | 10k | 41.31 | |
| Disney Walt Com Disney (DIS) | 0.0 | $409k | 3.3k | 124.03 | |
| Verizon Communications (VZ) | 0.0 | $403k | 6.8k | 59.53 | |
| Pepsi (PEP) | 0.0 | $397k | 2.9k | 138.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $388k | 1.2k | 334.79 | |
| Intel Corporation (INTC) | 0.0 | $364k | 7.0k | 52.36 | |
| Honeywell International (HON) | 0.0 | $362k | 2.2k | 164.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $347k | 10k | 34.30 | |
| Merck & Co (MRK) | 0.0 | $338k | 4.1k | 82.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $338k | 2.3k | 150.00 | |
| Abbott Laboratories (ABT) | 0.0 | $337k | 3.1k | 108.89 | |
| At&t (T) | 0.0 | $331k | 12k | 28.52 | |
| Bank of America Corporation (BAC) | 0.0 | $313k | 13k | 24.06 | |
| J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) | 0.0 | $313k | 6.2k | 50.31 | |
| Oracle Corporation (ORCL) | 0.0 | $305k | 5.1k | 59.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $289k | 6.4k | 44.94 | |
| McDonald's Corporation (MCD) | 0.0 | $285k | 1.4k | 200.00 | |
| Amgen (AMGN) | 0.0 | $285k | 1.1k | 253.78 | |
| Nike CL B (NKE) | 0.0 | $280k | 2.2k | 125.73 | |
| Lowe's Companies (LOW) | 0.0 | $272k | 1.6k | 165.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $263k | 1.3k | 196.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $260k | 3.0k | 85.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $253k | 1.7k | 148.13 | |
| American Tower Reit (AMT) | 0.0 | $249k | 1.0k | 241.28 | |
| Coca-Cola Company (KO) | 0.0 | $242k | 5.1k | 47.81 | |
| Qualcomm (QCOM) | 0.0 | $241k | 2.1k | 117.65 | |
| Pfizer (PFE) | 0.0 | $240k | 6.5k | 36.77 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.0 | $238k | 5.4k | 43.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $236k | 4.1k | 57.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $234k | 2.9k | 80.50 | |
| salesforce (CRM) | 0.0 | $234k | 930.00 | 251.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $233k | 1.6k | 142.59 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $229k | 8.6k | 26.50 | |
| Abbvie (ABBV) | 0.0 | $226k | 2.6k | 87.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 3.7k | 60.33 | |
| Broadcom (AVGO) | 0.0 | $220k | 604.00 | 364.24 | |
| Intuit (INTU) | 0.0 | $215k | 659.00 | 326.25 | |
| Nextera Energy (NEE) | 0.0 | $214k | 767.00 | 278.30 | |
| Danaher Corporation (DHR) | 0.0 | $202k | 950.00 | 212.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $201k | 8.5k | 23.54 |
