Halbert Hargrove Global Advisors

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 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