Halbert Hargrove Global Advisors as of Sept. 30, 2022
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 143 positions in its portfolio as reported in the September 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 | $181M | 505k | 358.65 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 12.1 | $157M | 5.1M | 30.58 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 9.4 | $121M | 1.3M | 94.71 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.4 | $109M | 1.2M | 91.60 | |
| Ishares Tr Short Treas Bd (SHV) | 7.6 | $98M | 894k | 110.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.9 | $89M | 1.7M | 52.67 | |
| Ishares Core Msci Emkt (IEMG) | 6.2 | $80M | 1.9M | 42.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $59M | 356k | 164.92 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 4.1 | $53M | 1.2M | 44.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.9 | $51M | 1.5M | 34.88 | |
| Wisdomtree Tr Internationl Efi (NTSI) | 3.2 | $42M | 1.5M | 27.17 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.2 | $29M | 595k | 48.78 | |
| Ishares Tr Micro-cap Etf (IWC) | 1.6 | $20M | 197k | 103.39 | |
| Wisdomtree Tr Emerging Markets (NTSE) | 1.6 | $20M | 841k | 24.09 | |
| Apple (AAPL) | 1.2 | $16M | 112k | 138.20 | |
| Ishares Tr U S Equity Factr (LRGF) | 1.1 | $14M | 384k | 36.22 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $14M | 288k | 47.50 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $11M | 102k | 105.04 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.7 | $9.5M | 497k | 19.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $9.3M | 257k | 36.36 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.6 | $7.7M | 369k | 20.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.5M | 32k | 232.92 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $7.5M | 76k | 98.86 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $6.9M | 34k | 207.04 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $5.0M | 31k | 163.38 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $3.6M | 45k | 79.41 | |
| Amazon (AMZN) | 0.3 | $3.4M | 30k | 113.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $3.3M | 17k | 197.36 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.2 | $2.6M | 59k | 44.47 | |
| CBOE Holdings (CBOE) | 0.2 | $2.6M | 22k | 117.38 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $2.5M | 65k | 38.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 7.8k | 269.50 | |
| Trane Technologies SHS (TT) | 0.2 | $2.1M | 15k | 144.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 6.1k | 323.35 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.8M | 77k | 23.49 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.8M | 27k | 66.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | 16k | 95.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 25k | 56.02 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.3M | 14k | 92.82 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 2.6k | 505.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 13k | 96.16 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.5k | 250.00 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 5.7k | 177.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $1000k | 6.1k | 164.12 | |
| Zions Bancorporation (ZION) | 0.1 | $999k | 20k | 50.86 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $897k | 14k | 62.94 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $872k | 16k | 56.11 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $870k | 34k | 25.73 | |
| Meta Platforms Cl A (META) | 0.1 | $840k | 6.0k | 139.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $833k | 8.0k | 103.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $832k | 27k | 31.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $803k | 1.7k | 461.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $795k | 2.8k | 285.71 | |
| McDonald's Corporation (MCD) | 0.1 | $737k | 3.1k | 238.10 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $735k | 10k | 70.82 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $723k | 26k | 27.65 | |
| Home Depot (HD) | 0.1 | $700k | 2.5k | 275.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $691k | 5.6k | 123.57 | |
| 3M Company (MMM) | 0.1 | $680k | 6.2k | 110.53 | |
| Bank of America Corporation (BAC) | 0.1 | $659k | 22k | 30.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $654k | 1.3k | 507.53 | |
| Procter & Gamble Company (PG) | 0.0 | $605k | 4.8k | 126.48 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $593k | 2.1k | 284.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $589k | 16k | 36.46 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $584k | 24k | 24.83 | |
| Pepsi (PEP) | 0.0 | $560k | 3.4k | 163.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $542k | 4.5k | 121.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $535k | 1.5k | 356.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $534k | 6.1k | 87.37 | |
| Unity Software (U) | 0.0 | $529k | 17k | 31.82 | |
| Pfizer (PFE) | 0.0 | $508k | 12k | 44.16 | |
| Kellogg Company (K) | 0.0 | $504k | 7.2k | 69.66 | |
| Chevron Corporation (CVX) | 0.0 | $453k | 3.1k | 145.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $447k | 4.2k | 107.19 | |
| Netflix (NFLX) | 0.0 | $429k | 1.8k | 235.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $419k | 4.4k | 96.28 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $416k | 9.0k | 46.48 | |
| Abbvie (ABBV) | 0.0 | $416k | 3.1k | 133.53 | |
| Honeywell International (HON) | 0.0 | $413k | 2.4k | 169.93 | |
| Anthem (ELV) | 0.0 | $399k | 879.00 | 453.61 | |
| Ingersoll Rand (IR) | 0.0 | $398k | 8.6k | 46.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $394k | 9.9k | 39.88 | |
| Cisco Systems (CSCO) | 0.0 | $391k | 9.8k | 39.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $385k | 4.1k | 94.96 | |
| Merck & Co (MRK) | 0.0 | $381k | 4.5k | 85.02 | |
| Danaher Corporation (DHR) | 0.0 | $381k | 1.5k | 259.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $364k | 3.8k | 96.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $360k | 2.3k | 154.91 | |
| Lowe's Companies (LOW) | 0.0 | $356k | 1.9k | 191.30 | |
| Nextera Energy (NEE) | 0.0 | $355k | 4.5k | 78.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $344k | 1.6k | 210.66 | |
| Walt Disney Company (DIS) | 0.0 | $336k | 3.5k | 95.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $336k | 4.2k | 80.27 | |
| Coca-Cola Company (KO) | 0.0 | $331k | 5.9k | 56.05 | |
| Shopify Cl A (SHOP) | 0.0 | $328k | 12k | 26.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $320k | 1.2k | 257.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $312k | 1.6k | 194.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $311k | 8.8k | 35.29 | |
| Oracle Corporation (ORCL) | 0.0 | $311k | 5.1k | 61.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $307k | 7.3k | 42.30 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $307k | 3.7k | 81.89 | |
| Broadcom (AVGO) | 0.0 | $304k | 683.00 | 444.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $301k | 1.1k | 275.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $298k | 3.5k | 84.18 | |
| Qualcomm (QCOM) | 0.0 | $297k | 2.6k | 112.97 | |
| American Tower Reit (AMT) | 0.0 | $295k | 1.4k | 215.14 | |
| Intuit (INTU) | 0.0 | $286k | 739.00 | 387.01 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $285k | 6.6k | 43.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $284k | 2.2k | 127.45 | |
| AeroVironment (AVAV) | 0.0 | $282k | 3.4k | 83.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $281k | 4.3k | 65.93 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $280k | 6.1k | 45.54 | |
| Amgen (AMGN) | 0.0 | $279k | 1.2k | 230.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $276k | 4.0k | 69.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $265k | 1.2k | 213.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $260k | 3.3k | 78.93 | |
| Abbott Laboratories (ABT) | 0.0 | $259k | 2.7k | 96.86 | |
| Goldman Sachs (GS) | 0.0 | $258k | 904.00 | 285.71 | |
| Zoetis Cl A (ZTS) | 0.0 | $255k | 1.7k | 153.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $252k | 1.4k | 179.62 | |
| ConocoPhillips (COP) | 0.0 | $241k | 2.4k | 101.27 | |
| Automatic Data Processing (ADP) | 0.0 | $236k | 1.0k | 226.10 | |
| Yum! Brands (YUM) | 0.0 | $230k | 2.2k | 105.69 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $229k | 746.00 | 306.97 | |
| United Parcel Service CL B (UPS) | 0.0 | $227k | 1.4k | 161.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $227k | 4.1k | 54.90 | |
| Waste Management (WM) | 0.0 | $227k | 1.4k | 160.61 | |
| Nike CL B (NKE) | 0.0 | $226k | 2.9k | 76.92 | |
| International Business Machines (IBM) | 0.0 | $224k | 1.9k | 118.67 | |
| At&t (T) | 0.0 | $224k | 15k | 15.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $223k | 3.7k | 60.04 | |
| Chubb (CB) | 0.0 | $222k | 1.2k | 178.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $222k | 1.6k | 134.87 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $219k | 1.5k | 142.29 | |
| Dollar General (DG) | 0.0 | $211k | 882.00 | 239.23 | |
| Deere & Company (DE) | 0.0 | $210k | 624.00 | 336.00 | |
| Paypal Holdings (PYPL) | 0.0 | $208k | 2.4k | 87.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $206k | 2.9k | 71.98 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $204k | 5.1k | 39.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $200k | 1.5k | 135.69 | |
| Metropcs Communications (TMUS) | 0.0 | $195k | 1.5k | 129.63 | |
| Global X Fds Genomic Biotech (GNOM) | 0.0 | $175k | 14k | 12.58 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $24k | 11k | 2.23 |
