Halbert Hargrove Global Advisors as of March 31, 2021
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 128 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 17.7 | $247M | 6.6M | 37.33 | |
Ishares Tr Core S&p500 Etf (IVV) | 14.2 | $198M | 497k | 397.82 | |
Ishares Tr Core Msci Eafe (IEFA) | 9.2 | $128M | 1.8M | 72.05 | |
Ishares Tr Rus 1000 Etf (IWB) | 8.6 | $119M | 531k | 223.83 | |
Ishares Tr Msci Eafe Etf (EFA) | 7.3 | $102M | 1.3M | 75.87 | |
Ishares Core Msci Emkt (IEMG) | 6.4 | $90M | 1.4M | 64.36 | |
Amplify Etf Tr Blackswan Grwt (SWAN) | 6.1 | $85M | 2.7M | 31.96 | |
Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $80M | 363k | 220.94 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 5.3 | $74M | 1.4M | 53.34 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.2 | $44M | 612k | 71.84 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 2.3 | $33M | 288k | 112.93 | |
Ishares Tr Micro-cap Etf (IWC) | 2.2 | $30M | 207k | 146.95 | |
Apple (AAPL) | 1.2 | $17M | 141k | 122.15 | |
Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $15M | 286k | 52.40 | |
Ishares Tr Intl Dev Re Etf (IFGL) | 1.0 | $14M | 522k | 27.58 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $12M | 51k | 237.22 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $11M | 104k | 109.46 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $8.4M | 74k | 113.84 | |
Microsoft Corporation (MSFT) | 0.6 | $8.3M | 35k | 235.75 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $7.4M | 73k | 101.91 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $3.9M | 43k | 90.87 | |
Amazon (AMZN) | 0.3 | $3.8M | 1.2k | 3125.00 | |
Ishares Tr Msci Usa Multift (LRGF) | 0.2 | $2.5M | 61k | 40.64 | |
Facebook Cl A (META) | 0.1 | $1.9M | 6.5k | 294.49 | |
Natera (NTRA) | 0.1 | $1.8M | 18k | 101.48 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.8M | 66k | 26.94 | |
Ishares Tr Msci Intl Multft (INTF) | 0.1 | $1.7M | 60k | 28.71 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.7M | 22k | 75.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 801.00 | 2062.97 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 26k | 54.91 | |
Shopify Cl A (SHOP) | 0.1 | $1.3M | 1.2k | 1106.67 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 612.00 | 2071.43 | |
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) | 0.1 | $1.3M | 25k | 51.32 | |
Trane Technologies SHS (TT) | 0.1 | $1.2M | 7.4k | 165.50 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.7k | 166.67 | |
Dropbox Cl A (DBX) | 0.1 | $1.1M | 41k | 26.66 | |
Visa Com Cl A (V) | 0.1 | $1.0M | 4.9k | 211.66 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.0M | 33k | 31.16 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $963k | 6.3k | 152.54 | |
UnitedHealth (UNH) | 0.1 | $887k | 2.3k | 382.35 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $887k | 21k | 43.33 | |
Chevron Corporation (CVX) | 0.1 | $879k | 8.4k | 104.79 | |
Netflix (NFLX) | 0.1 | $855k | 1.6k | 521.66 | |
Ishares Msci Emerg Mkt (EMGF) | 0.1 | $830k | 16k | 52.02 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $822k | 11k | 73.78 | |
Ishares Tr Msci Global Imp (SDG) | 0.1 | $782k | 8.2k | 94.82 | |
Home Depot (HD) | 0.1 | $753k | 2.4k | 309.52 | |
3M Company (MMM) | 0.1 | $737k | 3.8k | 192.78 | |
Tesla Motors (TSLA) | 0.1 | $716k | 1.2k | 600.00 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $678k | 1.9k | 358.97 | |
Bank of America Corporation (BAC) | 0.0 | $674k | 17k | 38.72 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $671k | 2.8k | 238.10 | |
McDonald's Corporation (MCD) | 0.0 | $656k | 2.9k | 224.02 | |
Walt Disney Company (DIS) | 0.0 | $643k | 3.5k | 184.48 | |
Procter & Gamble Company (PG) | 0.0 | $641k | 4.7k | 135.47 | |
Costco Wholesale Corporation (COST) | 0.0 | $609k | 1.7k | 352.33 | |
Pfizer (PFE) | 0.0 | $598k | 17k | 36.20 | |
Thermo Fisher Scientific (TMO) | 0.0 | $593k | 1.3k | 456.78 | |
NVIDIA Corporation (NVDA) | 0.0 | $580k | 1.1k | 534.07 | |
Paypal Holdings (PYPL) | 0.0 | $531k | 2.2k | 242.60 | |
Honeywell International (HON) | 0.0 | $480k | 2.2k | 217.19 | |
Intel Corporation (INTC) | 0.0 | $477k | 7.5k | 64.02 | |
Pepsi (PEP) | 0.0 | $474k | 3.3k | 142.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $452k | 957.00 | 472.73 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $452k | 4.0k | 114.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $449k | 2.4k | 188.81 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $440k | 1.1k | 396.57 | |
Cisco Systems (CSCO) | 0.0 | $435k | 8.4k | 51.69 | |
Ishares Tr Core Msci Intl (IDEV) | 0.0 | $415k | 6.4k | 64.58 | |
Ingersoll Rand (IR) | 0.0 | $414k | 8.4k | 49.17 | |
Nike CL B (NKE) | 0.0 | $407k | 3.1k | 132.83 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $407k | 6.6k | 61.30 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $405k | 7.9k | 51.32 | |
Abbott Laboratories (ABT) | 0.0 | $383k | 3.2k | 119.95 | |
Verizon Communications (VZ) | 0.0 | $368k | 6.6k | 56.12 | |
Oracle Corporation (ORCL) | 0.0 | $366k | 5.2k | 70.22 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $366k | 3.6k | 100.97 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $361k | 6.7k | 54.16 | |
Starbucks Corporation (SBUX) | 0.0 | $357k | 3.3k | 109.36 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $348k | 3.6k | 96.16 | |
Union Pacific Corporation (UNP) | 0.0 | $345k | 1.6k | 220.17 | |
At&t (T) | 0.0 | $332k | 11k | 29.82 | |
Wells Fargo & Company (WFC) | 0.0 | $331k | 8.5k | 39.12 | |
Lowe's Companies (LOW) | 0.0 | $322k | 1.7k | 191.30 | |
Danaher Corporation (DHR) | 0.0 | $319k | 1.4k | 225.11 | |
Wal-Mart Stores (WMT) | 0.0 | $310k | 2.3k | 133.33 | |
Abbvie (ABBV) | 0.0 | $309k | 2.8k | 112.00 | |
Merck & Co (MRK) | 0.0 | $306k | 4.0k | 77.18 | |
Eli Lilly & Co. (LLY) | 0.0 | $300k | 1.6k | 186.92 | |
salesforce (CRM) | 0.0 | $295k | 1.3k | 222.22 | |
Coca-Cola Company (KO) | 0.0 | $294k | 5.6k | 52.72 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $289k | 8.5k | 34.02 | |
Amgen (AMGN) | 0.0 | $287k | 1.2k | 248.48 | |
Broadcom (AVGO) | 0.0 | $286k | 616.00 | 464.29 | |
Intuit (INTU) | 0.0 | $285k | 744.00 | 383.46 | |
Citigroup Com New (C) | 0.0 | $284k | 3.9k | 72.75 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $271k | 1.5k | 184.98 | |
Zoetis Cl A (ZTS) | 0.0 | $269k | 1.7k | 161.29 | |
Qualcomm (QCOM) | 0.0 | $269k | 2.1k | 129.41 | |
Raytheon Technologies Corp (RTX) | 0.0 | $265k | 3.4k | 77.26 | |
Goldman Sachs (GS) | 0.0 | $261k | 797.00 | 327.48 | |
American Tower Reit (AMT) | 0.0 | $258k | 1.1k | 239.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $258k | 3.4k | 75.08 | |
Anthem (ELV) | 0.0 | $257k | 717.00 | 358.44 | |
Morgan Stanley Com New (MS) | 0.0 | $256k | 3.3k | 77.69 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $253k | 1.5k | 168.44 | |
BlackRock (BLK) | 0.0 | $251k | 332.00 | 756.02 | |
Bristol Myers Squibb (BMY) | 0.0 | $246k | 3.9k | 63.14 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $243k | 4.2k | 58.46 | |
Nextera Energy (NEE) | 0.0 | $240k | 3.1k | 78.12 | |
Ishares Tr Esg Aware Msci (ESML) | 0.0 | $232k | 6.0k | 38.49 | |
Globus Med Cl A (GMED) | 0.0 | $231k | 3.8k | 61.60 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $231k | 866.00 | 266.67 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $225k | 618.00 | 364.08 | |
Yum! Brands (YUM) | 0.0 | $225k | 2.1k | 108.33 | |
Micron Technology (MU) | 0.0 | $224k | 2.5k | 88.36 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $212k | 287.00 | 738.68 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $212k | 344.00 | 616.28 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $209k | 858.00 | 243.59 | |
Caterpillar (CAT) | 0.0 | $206k | 890.00 | 231.46 | |
Illinois Tool Works (ITW) | 0.0 | $205k | 927.00 | 221.14 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $203k | 2.2k | 90.87 | |
American Express Company (AXP) | 0.0 | $202k | 1.4k | 141.56 | |
Applied Materials (AMAT) | 0.0 | $201k | 1.5k | 133.47 | |
Exxon Mobil Corporation (XOM) | 0.0 | $200k | 3.6k | 55.88 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $105k | 20k | 5.38 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $98k | 14k | 7.25 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $0 | 1.6k | 0.00 |