Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors as of March 31, 2022

Portfolio Holdings for Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors holds 156 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.9 $226M 498k 453.69
Wisdomtree Tr Us Efficient Cor (NTSX) 14.0 $212M 5.2M 40.52
Ishares Tr Core Msci Eafe (IEFA) 7.8 $118M 1.7M 69.51
Ishares Tr Rus 1000 Etf (IWB) 7.6 $115M 459k 250.07
Pimco Etf Tr Active Bd Etf (BOND) 6.7 $101M 994k 101.78
Ishares Tr Short Treas Bd (SHV) 6.5 $99M 897k 110.25
Ishares Core Msci Emkt (IEMG) 6.1 $92M 1.7M 55.55
Ishares Tr Russell 2000 Etf (IWM) 4.8 $72M 351k 205.27
Ishares Tr Msci Emg Mkt Etf (EEM) 4.5 $69M 1.5M 45.15
Wisdomtree Tr Internationl Efi (NTSI) 3.6 $54M 1.5M 36.82
Ishares Tr Grwt Allocat Etf (AOR) 3.3 $50M 919k 53.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.6 $39M 593k 66.34
Wisdomtree Tr Emerging Markets (NTSE) 1.7 $26M 797k 32.76
Ishares Tr Micro-cap Etf (IWC) 1.7 $26M 198k 128.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.5 $22M 229k 97.53
Apple (AAPL) 1.3 $20M 113k 174.61
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $19M 294k 64.65
Ishares Tr Intl Dev Re Etf (IFGL) 1.1 $16M 600k 27.19
Microsoft Corporation (MSFT) 0.7 $10M 33k 307.86
Ishares Tr Russell 3000 Etf (IWV) 0.6 $8.7M 33k 262.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $8.2M 172k 48.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $6.9M 69k 100.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $6.2M 30k 207.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $6.0M 60k 101.34
Amazon (AMZN) 0.3 $4.7M 1.4k 3285.71
Ishares Tr Msci Usa Multift (LRGF) 0.3 $3.8M 86k 44.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.5M 48k 73.59
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $2.8M 90k 31.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 7.5k 353.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 940.00 2785.71
Airbnb Com Cl A (ABNB) 0.2 $2.5M 15k 171.71
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $2.5M 52k 48.93
CBOE Holdings (CBOE) 0.2 $2.5M 22k 114.45
Trane Technologies SHS (TT) 0.1 $2.2M 14k 152.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 788.00 2782.99
Ishares Tr Msci Intl Multft (INTF) 0.1 $1.7M 62k 27.67
Tesla Motors (TSLA) 0.1 $1.5M 1.3k 1077.89
Meta Platforms Cl A (META) 0.1 $1.4M 6.3k 227.85
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.3M 53k 25.14
Zions Bancorporation (ZION) 0.1 $1.3M 20k 65.59
Visa Com Cl A (V) 0.1 $1.3M 5.8k 221.81
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.6k 272.89
UnitedHealth (UNH) 0.1 $1.2M 2.4k 510.14
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.2M 33k 36.73
Walgreen Boots Alliance (WBA) 0.1 $1.2M 27k 44.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 14k 82.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 16k 73.75
Johnson & Johnson (JNJ) 0.1 $1.1M 6.3k 177.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.1M 34k 31.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M 44k 24.63
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.8k 576.15
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 7.5k 137.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $947k 8.8k 107.07
Dropbox Cl A (DBX) 0.1 $932k 40k 23.25
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $903k 11k 85.29
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $874k 11k 81.09
Procter & Gamble Company (PG) 0.1 $833k 5.4k 153.49
Shopify Cl A (SHOP) 0.1 $812k 1.2k 676.10
Vanguard Index Fds Value Etf (VTV) 0.1 $806k 5.5k 147.73
Bank of America Corporation (BAC) 0.1 $805k 20k 41.26
Mastercard Incorporated Cl A (MA) 0.0 $720k 2.0k 357.44
McDonald's Corporation (MCD) 0.0 $714k 2.9k 247.57
Thermo Fisher Scientific (TMO) 0.0 $708k 1.3k 545.45
Home Depot (HD) 0.0 $704k 2.3k 300.00
Netflix (NFLX) 0.0 $641k 1.7k 374.42
Pfizer (PFE) 0.0 $640k 12k 51.83
Cisco Systems (CSCO) 0.0 $599k 11k 56.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $589k 3.6k 161.96
3M Company (MMM) 0.0 $560k 3.8k 148.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $553k 1.2k 451.72
Ishares Tr Select Divid Etf (DVY) 0.0 $524k 4.1k 128.12
Pepsi (PEP) 0.0 $515k 3.1k 164.06
Abbvie (ABBV) 0.0 $497k 3.1k 162.26
Adobe Systems Incorporated (ADBE) 0.0 $474k 1.0k 456.21
Honeywell International (HON) 0.0 $467k 2.4k 196.08
Eli Lilly & Co. (LLY) 0.0 $466k 1.6k 286.42
Walt Disney Company (DIS) 0.0 $461k 3.4k 137.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $450k 4.0k 112.84
Union Pacific Corporation (UNP) 0.0 $443k 1.6k 277.78
Texas Instruments Incorporated (TXN) 0.0 $443k 2.4k 183.59
Wells Fargo & Company (WFC) 0.0 $442k 9.0k 49.08
Anthem (ELV) 0.0 $433k 874.00 494.95
Ingersoll Rand (IR) 0.0 $426k 8.4k 50.37
Broadcom (AVGO) 0.0 $425k 675.00 629.63
Unity Software (U) 0.0 $419k 4.2k 99.24
Danaher Corporation (DHR) 0.0 $419k 1.4k 293.62
Nike CL B (NKE) 0.0 $419k 3.1k 134.51
Oracle Corporation (ORCL) 0.0 $409k 5.0k 82.63
Chevron Corporation (CVX) 0.0 $406k 2.5k 162.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $391k 7.3k 53.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $382k 1.3k 287.65
Exxon Mobil Corporation (XOM) 0.0 $381k 4.3k 88.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $370k 6.5k 57.18
Qualcomm (QCOM) 0.0 $370k 2.4k 152.83
Lowe's Companies (LOW) 0.0 $359k 1.8k 202.17
Raytheon Technologies Corp (RTX) 0.0 $349k 3.5k 99.07
Verizon Communications (VZ) 0.0 $340k 6.7k 50.90
Starbucks Corporation (SBUX) 0.0 $340k 3.7k 90.91
Merck & Co (MRK) 0.0 $335k 4.1k 81.48
Select Sector Spdr Tr Financial (XLF) 0.0 $333k 8.7k 38.25
Intel Corporation (INTC) 0.0 $333k 6.7k 50.00
Intuit (INTU) 0.0 $332k 691.00 480.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $332k 2.7k 123.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $332k 984.00 337.18
Zoetis Cl A (ZTS) 0.0 $331k 1.8k 188.39
CVS Caremark Corporation (CVS) 0.0 $325k 3.2k 101.28
Coca-Cola Company (KO) 0.0 $322k 5.2k 62.05
Nextera Energy (NEE) 0.0 $321k 3.8k 84.72
Ishares Tr Core Msci Intl (IDEV) 0.0 $318k 5.0k 63.68
Wal-Mart Stores (WMT) 0.0 $317k 2.1k 149.10
American Tower Reit (AMT) 0.0 $311k 1.2k 250.86
Comcast Corp Cl A (CMCSA) 0.0 $309k 6.6k 46.78
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $306k 6.0k 50.60
salesforce (CRM) 0.0 $299k 1.3k 222.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $297k 5.8k 51.60
Intuitive Surgical Com New (ISRG) 0.0 $294k 974.00 301.85
Morgan Stanley Com New (MS) 0.0 $289k 3.3k 87.48
Abbott Laboratories (ABT) 0.0 $281k 2.4k 118.30
Intercontinental Exchange (ICE) 0.0 $280k 2.1k 133.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $280k 1.5k 185.31
Globus Med Cl A (GMED) 0.0 $277k 3.8k 73.87
Mondelez Intl Cl A (MDLZ) 0.0 $276k 4.5k 61.92
Bristol Myers Squibb (BMY) 0.0 $275k 3.8k 73.14
Fortinet (FTNT) 0.0 $273k 800.00 341.25
Chubb (CB) 0.0 $272k 1.3k 214.34
Amgen (AMGN) 0.0 $271k 1.1k 242.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $266k 958.00 277.66
United Parcel Service CL B (UPS) 0.0 $264k 1.2k 214.11
Servicenow (NOW) 0.0 $262k 470.00 557.45
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $261k 4.9k 53.20
Goldman Sachs (GS) 0.0 $259k 783.00 330.78
Yum! Brands (YUM) 0.0 $248k 2.1k 118.37
American Express Company (AXP) 0.0 $244k 1.3k 186.83
BlackRock (BLK) 0.0 $242k 317.00 763.41
Blackstone Group Inc Com Cl A (BX) 0.0 $241k 1.9k 127.04
At&t (T) 0.0 $239k 10k 23.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $238k 2.2k 105.82
Deere & Company (DE) 0.0 $237k 575.00 412.28
Advanced Micro Devices (AMD) 0.0 $237k 4.3k 54.67
Ingles Mkts Cl A (IMKTA) 0.0 $237k 2.7k 89.00
Shell Spon Ads (SHEL) 0.0 $233k 4.2k 54.94
S&p Global (SPGI) 0.0 $230k 561.00 409.98
Devon Energy Corporation (DVN) 0.0 $228k 3.9k 59.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $227k 546.00 415.75
Ishares Tr Esg Aware Msci (ESML) 0.0 $226k 5.9k 37.99
Citigroup Com New (C) 0.0 $218k 4.1k 53.47
Paypal Holdings (PYPL) 0.0 $216k 1.9k 115.57
Eaton Corp SHS (ETN) 0.0 $215k 1.4k 151.94
Micron Technology (MU) 0.0 $213k 2.7k 77.79
Applied Materials (AMAT) 0.0 $212k 1.6k 131.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $212k 1.3k 165.75
Boeing Company (BA) 0.0 $211k 1.1k 191.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $206k 2.3k 91.51
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $121k 20k 6.20
Nektar Therapeutics (NKTR) 0.0 $61k 11k 5.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 14k 2.39