Halbert Hargrove Global Advisors as of Dec. 31, 2021
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 159 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 15.5 | $244M | 5.5M | 44.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 15.1 | $237M | 498k | 476.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 8.5 | $133M | 504k | 264.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.2 | $129M | 1.7M | 74.64 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 6.5 | $102M | 932k | 109.41 | |
| Ishares Tr Short Treas Bd (SHV) | 6.2 | $98M | 885k | 110.42 | |
| Ishares Core Msci Emkt (IEMG) | 6.2 | $97M | 1.6M | 59.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $80M | 355k | 225.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.6 | $72M | 1.5M | 48.85 | |
| Wisdomtree Tr Internationl Efi (NTSI) | 4.1 | $64M | 1.6M | 40.38 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.7 | $43M | 581k | 73.09 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 1.9 | $30M | 881k | 34.54 | |
| Ishares Tr Micro-cap Etf (IWC) | 1.8 | $28M | 200k | 139.73 | |
| Wisdomtree Tr Emerging Markets (NTSE) | 1.7 | $27M | 719k | 37.17 | |
| Apple (AAPL) | 1.3 | $20M | 113k | 177.53 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.2 | $19M | 286k | 67.59 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 1.0 | $16M | 568k | 28.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $10M | 31k | 336.18 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.5 | $8.2M | 71k | 115.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $6.7M | 66k | 101.56 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $5.9M | 54k | 107.90 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.3 | $4.5M | 97k | 46.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.4M | 56k | 78.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $4.2M | 15k | 277.48 | |
| Amazon (AMZN) | 0.2 | $3.9M | 1.2k | 3285.71 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.2 | $3.8M | 133k | 28.82 | |
| Twilio Cl A (TWLO) | 0.2 | $3.0M | 11k | 263.38 | |
| CBOE Holdings (CBOE) | 0.2 | $2.9M | 22k | 130.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.3M | 787.00 | 2898.35 | |
| J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) | 0.1 | $2.3M | 45k | 50.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.3M | 7.6k | 299.07 | |
| Meta Platforms Cl A (META) | 0.1 | $2.2M | 6.5k | 336.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 573.00 | 2895.41 | |
| Shopify Cl A (SHOP) | 0.1 | $1.7M | 1.2k | 1377.19 | |
| Trane Technologies SHS (TT) | 0.1 | $1.5M | 7.4k | 202.09 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.5M | 54k | 27.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 26k | 54.69 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 1.3k | 1056.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 4.3k | 294.20 | |
| Zions Bancorporation (ZION) | 0.1 | $1.2M | 20k | 63.16 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.4k | 502.14 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.2M | 30k | 39.76 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.2M | 15k | 79.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 7.3k | 158.33 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 5.4k | 212.77 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.5k | 177.55 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.1M | 34k | 32.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.8k | 161.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 9.5k | 114.13 | |
| Pfizer (PFE) | 0.1 | $1.1M | 18k | 59.52 | |
| Natera (NTRA) | 0.1 | $1.0M | 11k | 93.36 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.7k | 602.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.8k | 567.44 | |
| Home Depot (HD) | 0.1 | $1.0M | 2.4k | 420.00 | |
| Dropbox Cl A (DBX) | 0.1 | $994k | 41k | 24.53 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $963k | 11k | 87.87 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $924k | 36k | 25.64 | |
| Bank of America Corporation (BAC) | 0.1 | $843k | 19k | 44.50 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $828k | 9.1k | 90.81 | |
| McDonald's Corporation (MCD) | 0.1 | $807k | 3.0k | 268.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $793k | 1.2k | 667.23 | |
| Procter & Gamble Company (PG) | 0.0 | $774k | 4.7k | 163.58 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $741k | 15k | 51.07 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $721k | 2.0k | 359.42 | |
| Cisco Systems (CSCO) | 0.0 | $592k | 9.3k | 63.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $592k | 1.0k | 567.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $542k | 3.8k | 143.88 | |
| Ingersoll Rand (IR) | 0.0 | $522k | 8.4k | 61.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $513k | 1.0k | 500.00 | |
| Pepsi (PEP) | 0.0 | $508k | 2.9k | 173.82 | |
| Walt Disney Company (DIS) | 0.0 | $502k | 3.2k | 154.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $498k | 4.1k | 122.60 | |
| Honeywell International (HON) | 0.0 | $493k | 2.4k | 208.31 | |
| Abbott Laboratories (ABT) | 0.0 | $461k | 3.3k | 139.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $460k | 9.4k | 49.08 | |
| Lowe's Companies (LOW) | 0.0 | $457k | 1.8k | 260.87 | |
| Broadcom (AVGO) | 0.0 | $454k | 683.00 | 664.71 | |
| Intuit (INTU) | 0.0 | $452k | 702.00 | 643.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $449k | 4.0k | 113.28 | |
| Nike CL B (NKE) | 0.0 | $442k | 2.7k | 166.79 | |
| Oracle Corporation (ORCL) | 0.0 | $441k | 5.1k | 87.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $440k | 1.6k | 276.04 | |
| Pioneer Natural Resources | 0.0 | $429k | 2.4k | 181.93 | |
| Paypal Holdings (PYPL) | 0.0 | $417k | 2.1k | 200.00 | |
| Qualcomm (QCOM) | 0.0 | $416k | 2.3k | 182.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $413k | 3.6k | 113.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $411k | 989.00 | 415.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $401k | 2.1k | 187.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $395k | 3.4k | 116.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $394k | 1.2k | 320.85 | |
| Danaher Corporation (DHR) | 0.0 | $394k | 1.2k | 329.43 | |
| Abbvie (ABBV) | 0.0 | $393k | 2.9k | 135.47 | |
| Anthem (ELV) | 0.0 | $388k | 836.00 | 464.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $379k | 1.5k | 252.18 | |
| American Tower Reit (AMT) | 0.0 | $365k | 1.2k | 294.74 | |
| Zoetis Cl A (ZTS) | 0.0 | $360k | 1.5k | 244.07 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $357k | 7.2k | 49.83 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $352k | 981.00 | 358.82 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $348k | 5.1k | 67.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $346k | 3.3k | 103.45 | |
| Intel Corporation (INTC) | 0.0 | $342k | 6.8k | 50.00 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $342k | 5.5k | 62.05 | |
| Nextera Energy (NEE) | 0.0 | $341k | 3.7k | 93.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $339k | 8.7k | 39.10 | |
| Morgan Stanley Com New (MS) | 0.0 | $325k | 3.3k | 98.12 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $322k | 1.5k | 218.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $320k | 2.2k | 144.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $312k | 715.00 | 436.36 | |
| Merck & Co (MRK) | 0.0 | $311k | 4.0k | 77.78 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $309k | 1.5k | 204.77 | |
| Coca-Cola Company (KO) | 0.0 | $307k | 5.2k | 59.22 | |
| salesforce (CRM) | 0.0 | $304k | 1.2k | 254.06 | |
| Goldman Sachs (GS) | 0.0 | $300k | 800.00 | 375.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $295k | 4.5k | 66.28 | |
| BlackRock (BLK) | 0.0 | $294k | 321.00 | 915.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $293k | 958.00 | 305.85 | |
| Yum! Brands (YUM) | 0.0 | $292k | 2.1k | 139.92 | |
| Chevron Corporation (CVX) | 0.0 | $288k | 2.5k | 117.22 | |
| Fortinet (FTNT) | 0.0 | $286k | 797.00 | 358.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $283k | 2.1k | 137.61 | |
| Verizon Communications (VZ) | 0.0 | $282k | 5.4k | 51.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $281k | 3.5k | 81.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $279k | 1.6k | 171.90 | |
| Globus Med Cl A (GMED) | 0.0 | $271k | 3.8k | 72.27 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $260k | 2.2k | 115.81 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $259k | 4.9k | 52.93 | |
| Applied Materials (AMAT) | 0.0 | $254k | 1.6k | 157.18 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $249k | 2.8k | 89.76 | |
| Illinois Tool Works (ITW) | 0.0 | $246k | 998.00 | 246.49 | |
| Micron Technology (MU) | 0.0 | $244k | 2.6k | 93.13 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $244k | 6.0k | 40.34 | |
| Amgen (AMGN) | 0.0 | $243k | 1.1k | 224.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $241k | 1.4k | 173.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $240k | 1.1k | 214.09 | |
| Servicenow (NOW) | 0.0 | $238k | 367.00 | 648.50 | |
| TJX Companies (TJX) | 0.0 | $231k | 3.0k | 75.84 | |
| Citigroup Com New (C) | 0.0 | $230k | 3.8k | 60.38 | |
| Align Technology (ALGN) | 0.0 | $229k | 349.00 | 656.16 | |
| Boeing Company (BA) | 0.0 | $228k | 1.1k | 201.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $228k | 571.00 | 399.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $221k | 3.6k | 61.08 | |
| Chubb (CB) | 0.0 | $218k | 1.1k | 193.46 | |
| S&p Global (SPGI) | 0.0 | $218k | 462.00 | 471.86 | |
| Moderna (MRNA) | 0.0 | $217k | 853.00 | 254.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $214k | 1.3k | 167.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $214k | 1.7k | 129.62 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $214k | 2.9k | 72.69 | |
| At&t (T) | 0.0 | $214k | 8.7k | 24.60 | |
| Moody's Corporation (MCO) | 0.0 | $212k | 543.00 | 390.42 | |
| Dex (DXCM) | 0.0 | $210k | 390.00 | 538.46 | |
| Waste Management (WM) | 0.0 | $209k | 1.2k | 168.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $209k | 320.00 | 653.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $207k | 122.00 | 1696.72 | |
| International Business Machines (IBM) | 0.0 | $207k | 1.6k | 133.33 | |
| American Express Company (AXP) | 0.0 | $205k | 1.3k | 163.48 | |
| Booking Holdings (BKNG) | 0.0 | $205k | 85.00 | 2411.76 | |
| Automatic Data Processing (ADP) | 0.0 | $203k | 823.00 | 246.66 | |
| Target Corporation (TGT) | 0.0 | $202k | 873.00 | 231.39 | |
| Kraneshares Tr Csi Chi Internet Put Option (KWEB) | 0.0 | $0 | 15k | 0.00 |
