Halbert Hargrove Global Advisors as of June 30, 2022
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 138 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.0 | $188M | 497k | 379.15 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 12.6 | $169M | 5.1M | 33.34 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 8.9 | $120M | 1.2M | 96.02 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.1 | $109M | 1.2M | 91.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.6 | $103M | 1.7M | 58.85 | |
| Ishares Tr Short Treas Bd (SHV) | 7.3 | $99M | 896k | 110.10 | |
| Ishares Core Msci Emkt (IEMG) | 6.1 | $82M | 1.7M | 49.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.7 | $64M | 1.6M | 40.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $59M | 348k | 169.36 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 4.0 | $54M | 1.1M | 48.00 | |
| Wisdomtree Tr Internationl Efi (NTSI) | 3.3 | $45M | 1.4M | 30.94 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.4 | $32M | 591k | 54.59 | |
| Wisdomtree Tr Emerging Markets (NTSE) | 1.8 | $25M | 877k | 28.45 | |
| Ishares Tr Micro-cap Etf (IWC) | 1.6 | $21M | 202k | 103.96 | |
| Apple (AAPL) | 1.1 | $15M | 112k | 136.69 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $15M | 286k | 53.40 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 1.0 | $13M | 581k | 22.44 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.8 | $10M | 59k | 171.83 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.6 | $8.2M | 217k | 37.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.2M | 32k | 256.90 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.6 | $8.1M | 198k | 40.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $7.3M | 34k | 217.38 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $7.0M | 70k | 99.11 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $5.5M | 62k | 89.08 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.3 | $4.3M | 182k | 23.53 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $3.9M | 46k | 83.91 | |
| Amazon (AMZN) | 0.2 | $3.2M | 30k | 107.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.0M | 14k | 207.75 | |
| CBOE Holdings (CBOE) | 0.2 | $2.5M | 22k | 113.20 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.2 | $2.5M | 56k | 44.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | 7.7k | 300.00 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $2.2M | 92k | 24.09 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $2.0M | 30k | 68.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 6.1k | 324.17 | |
| Trane Technologies SHS (TT) | 0.1 | $1.9M | 14k | 129.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 796.00 | 2179.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 27k | 62.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 672.00 | 2187.89 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 2.5k | 513.51 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 5.8k | 196.89 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.1M | 33k | 32.31 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.1M | 10k | 103.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.0k | 177.59 | |
| Zions Bancorporation (ZION) | 0.1 | $1.0M | 20k | 50.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $997k | 26k | 37.90 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $976k | 16k | 62.73 | |
| Tesla Motors (TSLA) | 0.1 | $966k | 1.4k | 673.64 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $953k | 34k | 28.23 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $947k | 14k | 66.42 | |
| Meta Platforms Cl A (META) | 0.1 | $934k | 5.8k | 161.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $872k | 1.8k | 479.38 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $842k | 11k | 79.84 | |
| 3M Company (MMM) | 0.1 | $825k | 6.4k | 129.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $807k | 7.2k | 112.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $765k | 5.0k | 151.61 | |
| McDonald's Corporation (MCD) | 0.1 | $732k | 3.0k | 246.88 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $721k | 16k | 44.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $720k | 5.5k | 131.87 | |
| Procter & Gamble Company (PG) | 0.1 | $701k | 4.9k | 143.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $697k | 1.3k | 543.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $675k | 2.1k | 317.46 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $655k | 24k | 26.99 | |
| Home Depot (HD) | 0.0 | $632k | 2.3k | 270.00 | |
| Pfizer (PFE) | 0.0 | $615k | 12k | 52.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $606k | 1.6k | 377.33 | |
| Bank of America Corporation (BAC) | 0.0 | $569k | 18k | 31.13 | |
| Pepsi (PEP) | 0.0 | $544k | 3.3k | 164.06 | |
| Kellogg Company (K) | 0.0 | $520k | 7.2k | 72.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $485k | 4.1k | 117.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $479k | 5.4k | 88.24 | |
| Abbvie (ABBV) | 0.0 | $457k | 3.0k | 153.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $444k | 1.6k | 280.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $440k | 4.3k | 101.69 | |
| Anthem (ELV) | 0.0 | $427k | 880.00 | 484.85 | |
| Honeywell International (HON) | 0.0 | $425k | 2.4k | 173.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $404k | 4.0k | 100.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $399k | 1.1k | 366.06 | |
| Chevron Corporation (CVX) | 0.0 | $399k | 2.8k | 144.78 | |
| Cisco Systems (CSCO) | 0.0 | $396k | 9.3k | 42.62 | |
| Shopify Cl A (SHOP) | 0.0 | $380k | 12k | 31.22 | |
| Danaher Corporation (DHR) | 0.0 | $370k | 1.5k | 253.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $362k | 3.8k | 94.59 | |
| Merck & Co (MRK) | 0.0 | $362k | 4.0k | 91.25 | |
| Ingersoll Rand (IR) | 0.0 | $358k | 8.5k | 42.16 | |
| Broadcom (AVGO) | 0.0 | $352k | 725.00 | 485.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $350k | 2.3k | 153.78 | |
| Coca-Cola Company (KO) | 0.0 | $346k | 5.5k | 62.83 | |
| Oracle Corporation (ORCL) | 0.0 | $345k | 4.9k | 69.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $342k | 4.5k | 76.53 | |
| Verizon Communications (VZ) | 0.0 | $340k | 6.8k | 49.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $334k | 1.6k | 212.96 | |
| Lowe's Companies (LOW) | 0.0 | $332k | 1.9k | 174.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $325k | 8.8k | 36.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $324k | 3.5k | 92.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $324k | 7.3k | 44.65 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $321k | 6.5k | 49.10 | |
| Qualcomm (QCOM) | 0.0 | $321k | 2.5k | 127.74 | |
| Nextera Energy (NEE) | 0.0 | $318k | 4.1k | 77.34 | |
| American Tower Reit (AMT) | 0.0 | $317k | 1.2k | 255.85 | |
| Nike CL B (NKE) | 0.0 | $312k | 3.0k | 102.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $306k | 1.6k | 188.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $305k | 3.3k | 91.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $304k | 4.0k | 76.88 | |
| Walt Disney Company (DIS) | 0.0 | $302k | 3.2k | 94.52 | |
| At&t (T) | 0.0 | $301k | 14k | 20.99 | |
| Netflix (NFLX) | 0.0 | $298k | 1.7k | 174.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $296k | 1.1k | 279.66 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $292k | 6.1k | 47.71 | |
| Zoetis Cl A (ZTS) | 0.0 | $287k | 1.7k | 171.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $287k | 7.5k | 38.30 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $283k | 5.8k | 48.96 | |
| Amgen (AMGN) | 0.0 | $280k | 1.2k | 243.06 | |
| AeroVironment (AVAV) | 0.0 | $278k | 3.4k | 82.09 | |
| Intuit (INTU) | 0.0 | $275k | 713.00 | 385.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $274k | 1.2k | 223.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $273k | 8.7k | 31.43 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $272k | 5.1k | 53.69 | |
| Abbott Laboratories (ABT) | 0.0 | $264k | 2.4k | 108.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $259k | 1.2k | 218.75 | |
| Goldman Sachs (GS) | 0.0 | $254k | 854.00 | 297.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $252k | 4.1k | 62.02 | |
| International Business Machines (IBM) | 0.0 | $249k | 1.8k | 141.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $248k | 3.3k | 76.24 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $244k | 746.00 | 327.08 | |
| Yum! Brands (YUM) | 0.0 | $244k | 2.1k | 113.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $243k | 2.2k | 111.11 | |
| Fortinet (FTNT) | 0.0 | $235k | 4.1k | 56.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $235k | 1.6k | 143.47 | |
| Chubb (CB) | 0.0 | $232k | 1.3k | 185.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $230k | 3.3k | 69.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $229k | 1.3k | 182.18 | |
| Intel Corporation (INTC) | 0.0 | $225k | 6.0k | 37.33 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $224k | 5.0k | 44.60 | |
| Dollar General (DG) | 0.0 | $215k | 876.00 | 245.43 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $214k | 1.1k | 200.94 | |
| Servicenow (NOW) | 0.0 | $210k | 442.00 | 475.11 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $208k | 1.5k | 137.29 | |
| ConocoPhillips (COP) | 0.0 | $204k | 2.3k | 89.78 |
