Halbert Hargrove Global Advisors as of June 30, 2021
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 148 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 17.6 | $269M | 6.6M | 40.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 14.6 | $223M | 518k | 429.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.0 | $137M | 1.8M | 74.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 8.5 | $130M | 537k | 242.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.1 | $109M | 1.4M | 78.88 | |
| Ishares Core Msci Emkt (IEMG) | 6.2 | $95M | 1.4M | 66.99 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 5.8 | $89M | 2.6M | 34.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.6 | $86M | 364k | 235.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.0 | $76M | 1.4M | 55.15 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.0 | $45M | 609k | 74.16 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.3 | $35M | 302k | 115.49 | |
| Ishares Tr Micro-cap Etf (IWC) | 2.0 | $31M | 204k | 152.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $24M | 203k | 115.33 | |
| Apple (AAPL) | 1.3 | $19M | 142k | 136.92 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $16M | 278k | 58.34 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 1.0 | $15M | 525k | 29.30 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $13M | 50k | 255.90 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $12M | 110k | 110.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.5M | 35k | 270.89 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $6.3M | 62k | 101.97 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $5.2M | 53k | 98.47 | |
| Amazon (AMZN) | 0.3 | $4.3M | 1.2k | 3428.57 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.2 | $2.8M | 65k | 42.83 | |
| CBOE Holdings (CBOE) | 0.2 | $2.6M | 22k | 119.05 | |
| Facebook Cl A (META) | 0.1 | $2.3M | 6.6k | 341.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.2M | 22k | 101.78 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.2M | 27k | 79.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.1M | 852.00 | 2450.98 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.1 | $2.0M | 67k | 30.05 | |
| Natera (NTRA) | 0.1 | $1.9M | 17k | 113.58 | |
| Shopify Cl A (SHOP) | 0.1 | $1.8M | 1.2k | 1460.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 654.00 | 2507.83 | |
| J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) | 0.1 | $1.6M | 32k | 51.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 26k | 52.61 | |
| Trane Technologies SHS (TT) | 0.1 | $1.4M | 7.4k | 184.13 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 5.6k | 233.81 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.3M | 46k | 27.71 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 1.9k | 679.97 | |
| Dropbox Cl A (DBX) | 0.1 | $1.2M | 41k | 30.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.0k | 165.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.0k | 155.56 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.1M | 24k | 45.15 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.1M | 33k | 31.88 | |
| UnitedHealth (UNH) | 0.1 | $941k | 2.4k | 400.32 | |
| Ishares Tr Msci Global Imp (SDG) | 0.1 | $939k | 9.5k | 99.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $905k | 2.5k | 365.25 | |
| Chevron Corporation (CVX) | 0.1 | $894k | 8.5k | 104.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $881k | 1.1k | 800.18 | |
| Netflix (NFLX) | 0.1 | $880k | 1.7k | 528.21 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $880k | 11k | 80.01 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $880k | 34k | 26.04 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.1 | $843k | 16k | 54.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $812k | 2.9k | 277.93 | |
| Home Depot (HD) | 0.1 | $808k | 2.5k | 318.86 | |
| Bank of America Corporation (BAC) | 0.1 | $764k | 19k | 41.22 | |
| McDonald's Corporation (MCD) | 0.0 | $757k | 3.3k | 232.65 | |
| 3M Company (MMM) | 0.0 | $739k | 3.7k | 198.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $731k | 1.9k | 395.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $698k | 1.4k | 506.33 | |
| Procter & Gamble Company (PG) | 0.0 | $670k | 5.0k | 134.97 | |
| Paypal Holdings (PYPL) | 0.0 | $653k | 2.3k | 283.33 | |
| Pfizer (PFE) | 0.0 | $650k | 17k | 39.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $594k | 1.0k | 585.80 | |
| Walt Disney Company (DIS) | 0.0 | $580k | 3.3k | 173.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $549k | 1.1k | 500.00 | |
| Nike CL B (NKE) | 0.0 | $533k | 3.5k | 154.34 | |
| Cisco Systems (CSCO) | 0.0 | $505k | 9.5k | 53.00 | |
| Honeywell International (HON) | 0.0 | $484k | 2.2k | 219.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $483k | 2.5k | 192.43 | |
| Pepsi (PEP) | 0.0 | $477k | 3.2k | 148.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $466k | 4.0k | 116.56 | |
| Intel Corporation (INTC) | 0.0 | $457k | 8.1k | 56.17 | |
| Oracle Corporation (ORCL) | 0.0 | $443k | 5.7k | 77.39 | |
| Danaher Corporation (DHR) | 0.0 | $438k | 1.6k | 268.11 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $437k | 6.5k | 67.40 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $436k | 8.0k | 54.49 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $428k | 6.7k | 64.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $419k | 9.3k | 45.28 | |
| Ingersoll Rand (IR) | 0.0 | $410k | 8.4k | 48.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $409k | 3.9k | 104.90 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $406k | 7.1k | 57.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $381k | 3.4k | 111.71 | |
| salesforce (CRM) | 0.0 | $380k | 1.5k | 259.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $377k | 3.6k | 104.09 | |
| Pioneer Natural Resources (PXD) | 0.0 | $374k | 2.3k | 162.47 | |
| Abbott Laboratories (ABT) | 0.0 | $373k | 3.2k | 116.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $372k | 1.3k | 294.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $368k | 1.6k | 229.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $367k | 1.7k | 220.16 | |
| Amgen (AMGN) | 0.0 | $356k | 1.5k | 242.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $352k | 1.2k | 286.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $351k | 2.5k | 141.51 | |
| Intuit (INTU) | 0.0 | $348k | 710.00 | 490.14 | |
| Verizon Communications (VZ) | 0.0 | $348k | 6.2k | 56.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $342k | 3.6k | 93.98 | |
| Lowe's Companies (LOW) | 0.0 | $335k | 1.7k | 194.05 | |
| Zoetis Cl A (ZTS) | 0.0 | $332k | 1.8k | 186.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $329k | 3.9k | 83.46 | |
| Qualcomm (QCOM) | 0.0 | $319k | 2.2k | 142.73 | |
| Broadcom (AVGO) | 0.0 | $318k | 668.00 | 476.05 | |
| Merck & Co (MRK) | 0.0 | $316k | 4.1k | 77.68 | |
| BlackRock (BLK) | 0.0 | $315k | 360.00 | 875.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $313k | 8.5k | 36.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $312k | 3.7k | 85.02 | |
| At&t (T) | 0.0 | $311k | 11k | 28.79 | |
| American Tower Reit (AMT) | 0.0 | $309k | 1.1k | 270.10 | |
| Coca-Cola Company (KO) | 0.0 | $304k | 5.6k | 54.11 | |
| Abbvie (ABBV) | 0.0 | $303k | 2.7k | 112.47 | |
| Goldman Sachs (GS) | 0.0 | $301k | 793.00 | 379.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $300k | 3.3k | 91.55 | |
| Boeing Company (BA) | 0.0 | $295k | 1.2k | 239.57 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $292k | 1.5k | 200.00 | |
| Citigroup Com New (C) | 0.0 | $292k | 4.1k | 70.72 | |
| Globus Med Cl A (GMED) | 0.0 | $291k | 3.8k | 77.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $280k | 712.00 | 393.26 | |
| Anthem (ELV) | 0.0 | $277k | 725.00 | 382.07 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $269k | 1.5k | 178.74 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $266k | 290.00 | 917.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $265k | 4.0k | 66.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $263k | 4.2k | 62.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $260k | 957.00 | 271.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $259k | 4.1k | 63.73 | |
| Booking Holdings (BKNG) | 0.0 | $255k | 116.00 | 2195.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $253k | 350.00 | 722.86 | |
| TJX Companies (TJX) | 0.0 | $252k | 3.7k | 67.37 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $244k | 6.0k | 40.45 | |
| Yum! Brands (YUM) | 0.0 | $238k | 2.1k | 115.26 | |
| United Parcel Service CL B (UPS) | 0.0 | $235k | 1.1k | 207.96 | |
| Applied Materials (AMAT) | 0.0 | $231k | 1.6k | 142.33 | |
| Servicenow (NOW) | 0.0 | $228k | 415.00 | 549.40 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $227k | 4.4k | 51.46 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $226k | 2.2k | 101.03 | |
| Micron Technology (MU) | 0.0 | $225k | 2.6k | 85.03 | |
| Illinois Tool Works (ITW) | 0.0 | $224k | 1.0k | 223.55 | |
| Nextera Energy (NEE) | 0.0 | $221k | 3.0k | 73.23 | |
| International Business Machines (IBM) | 0.0 | $217k | 1.5k | 146.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $214k | 1.8k | 118.56 | |
| American Express Company (AXP) | 0.0 | $213k | 1.3k | 165.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $208k | 1.3k | 158.42 | |
| Eaton Corp SHS (ETN) | 0.0 | $203k | 1.4k | 148.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $202k | 573.00 | 352.94 | |
| Norfolk Southern (NSC) | 0.0 | $202k | 762.00 | 265.16 | |
| Caterpillar (CAT) | 0.0 | $202k | 929.00 | 217.44 | |
| Linde SHS | 0.0 | $200k | 693.00 | 288.60 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $106k | 20k | 5.43 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $97k | 14k | 6.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $0 | 1.6k | 0.00 | |
| Kraneshares Tr Csi Chi Internet Put Option (KWEB) | 0.0 | $0 | 15k | 0.00 |
