Halbert Hargrove Global Advisors as of Dec. 31, 2020
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 113 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 18.1 | $239M | 6.5M | 36.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 14.0 | $184M | 491k | 375.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.2 | $122M | 1.8M | 69.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 8.5 | $113M | 532k | 211.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.4 | $98M | 1.3M | 72.96 | |
| Ishares Core Msci Emkt (IEMG) | 6.6 | $87M | 1.4M | 62.04 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 6.5 | $86M | 2.6M | 32.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.5 | $72M | 1.4M | 51.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.5 | $72M | 368k | 196.06 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.2 | $42M | 617k | 68.35 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.4 | $32M | 269k | 119.95 | |
| Ishares Tr Micro-cap Etf (IWC) | 1.9 | $25M | 213k | 118.65 | |
| Apple (AAPL) | 1.6 | $21M | 156k | 132.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $14M | 122k | 118.19 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 1.0 | $13M | 480k | 27.17 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.0 | $13M | 262k | 48.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $11M | 51k | 223.54 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $10M | 101k | 102.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.3M | 29k | 221.76 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $4.4M | 38k | 117.19 | |
| Amazon (AMZN) | 0.3 | $4.0M | 1.2k | 3257.90 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $3.3M | 38k | 86.04 | |
| Facebook Cl A (META) | 0.1 | $1.8M | 6.4k | 275.51 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.5M | 20k | 73.02 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.1 | $1.5M | 39k | 37.66 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 4.0k | 352.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 793.00 | 1753.18 | |
| Shopify Cl A (SHOP) | 0.1 | $1.4M | 1.2k | 1131.67 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.4M | 48k | 28.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.6k | 166.67 | |
| Trane Technologies SHS (TT) | 0.1 | $1.1M | 7.4k | 145.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 593.00 | 1752.21 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 4.9k | 212.77 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.1 | $987k | 36k | 27.18 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $882k | 33k | 26.59 | |
| Netflix (NFLX) | 0.1 | $872k | 1.6k | 540.61 | |
| Tesla Motors (TSLA) | 0.1 | $833k | 1.2k | 705.93 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $796k | 19k | 41.97 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $780k | 11k | 70.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $741k | 5.8k | 127.04 | |
| Ishares Tr Msci Global Imp (SDG) | 0.1 | $722k | 7.7k | 93.29 | |
| Chevron Corporation (CVX) | 0.1 | $705k | 8.3k | 84.46 | |
| Procter & Gamble Company (PG) | 0.1 | $668k | 4.8k | 138.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $666k | 1.9k | 356.78 | |
| 3M Company (MMM) | 0.1 | $664k | 3.8k | 174.78 | |
| J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) | 0.0 | $649k | 13k | 51.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $645k | 2.8k | 228.92 | |
| Home Depot (HD) | 0.0 | $638k | 2.4k | 265.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $632k | 1.7k | 377.00 | |
| Walt Disney Company (DIS) | 0.0 | $619k | 3.4k | 181.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $612k | 1.3k | 465.88 | |
| Pfizer (PFE) | 0.0 | $604k | 16k | 36.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $568k | 1.1k | 522.54 | |
| Paypal Holdings (PYPL) | 0.0 | $507k | 2.2k | 234.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $489k | 941.00 | 520.00 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.0 | $483k | 9.8k | 49.09 | |
| Pepsi (PEP) | 0.0 | $481k | 3.4k | 142.86 | |
| Honeywell International (HON) | 0.0 | $467k | 2.2k | 212.85 | |
| Dropbox Cl A (DBX) | 0.0 | $445k | 20k | 22.20 | |
| Nike CL B (NKE) | 0.0 | $433k | 3.1k | 141.46 | |
| Bank of America Corporation (BAC) | 0.0 | $410k | 14k | 30.30 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $409k | 6.6k | 61.65 | |
| Verizon Communications (VZ) | 0.0 | $386k | 6.6k | 58.72 | |
| Ingersoll Rand (IR) | 0.0 | $383k | 8.4k | 45.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $382k | 2.3k | 164.09 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $380k | 6.4k | 59.25 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $376k | 7.9k | 47.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $373k | 1.1k | 333.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $362k | 6.4k | 56.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $340k | 3.2k | 107.07 | |
| Abbott Laboratories (ABT) | 0.0 | $338k | 3.1k | 109.39 | |
| Intel Corporation (INTC) | 0.0 | $337k | 6.8k | 49.78 | |
| Oracle Corporation (ORCL) | 0.0 | $330k | 5.1k | 64.62 | |
| Merck & Co (MRK) | 0.0 | $326k | 4.0k | 81.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $320k | 1.5k | 208.33 | |
| Qualcomm (QCOM) | 0.0 | $319k | 2.1k | 152.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $319k | 2.2k | 144.31 | |
| Danaher Corporation (DHR) | 0.0 | $313k | 1.4k | 222.38 | |
| At&t (T) | 0.0 | $311k | 11k | 28.72 | |
| salesforce (CRM) | 0.0 | $299k | 1.3k | 222.22 | |
| Coca-Cola Company (KO) | 0.0 | $287k | 5.1k | 55.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $285k | 1.7k | 168.54 | |
| McDonald's Corporation (MCD) | 0.0 | $285k | 1.4k | 200.00 | |
| Lowe's Companies (LOW) | 0.0 | $282k | 1.8k | 160.46 | |
| Abbvie (ABBV) | 0.0 | $266k | 2.5k | 107.26 | |
| Zoetis Cl A (ZTS) | 0.0 | $266k | 1.6k | 161.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $264k | 2.9k | 90.82 | |
| Broadcom (AVGO) | 0.0 | $262k | 598.00 | 438.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $261k | 8.7k | 30.16 | |
| Amgen (AMGN) | 0.0 | $259k | 1.1k | 230.02 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $256k | 1.5k | 175.10 | |
| Intuit (INTU) | 0.0 | $246k | 648.00 | 379.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $246k | 783.00 | 313.70 | |
| Globus Med Cl A (GMED) | 0.0 | $245k | 3.8k | 65.33 | |
| BlackRock (BLK) | 0.0 | $243k | 337.00 | 721.21 | |
| American Tower Reit (AMT) | 0.0 | $243k | 1.1k | 224.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $242k | 3.4k | 71.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $238k | 4.1k | 58.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 3.8k | 62.09 | |
| Nextera Energy (NEE) | 0.0 | $234k | 3.0k | 77.03 | |
| Citigroup Com New (C) | 0.0 | $233k | 3.8k | 61.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $229k | 280.00 | 817.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $224k | 3.3k | 68.38 | |
| Anthem (ELV) | 0.0 | $224k | 697.00 | 321.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $221k | 334.00 | 661.68 | |
| Cisco Systems (CSCO) | 0.0 | $216k | 4.8k | 44.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $213k | 3.1k | 68.31 | |
| Servicenow (NOW) | 0.0 | $211k | 383.00 | 550.91 | |
| Goldman Sachs (GS) | 0.0 | $207k | 785.00 | 263.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $207k | 858.00 | 241.26 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $205k | 6.0k | 34.06 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $86k | 20k | 4.41 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $83k | 14k | 6.14 |
