Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors as of Dec. 31, 2022

Portfolio Holdings for Halbert Hargrove Global Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.9 $195M 508k 384.21
Wisdomtree Tr Us Efficient Cor (NTSX) 13.8 $193M 5.9M 32.45
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 7.8 $109M 1.2M 94.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.7 $108M 1.2M 91.47
Ishares Tr Core Msci Eafe (IEFA) 7.5 $105M 1.7M 61.64
Ishares Tr Msci Eafe Etf (EFA) 6.9 $96M 1.5M 65.64
Ishares Core Msci Emkt (IEMG) 6.1 $86M 1.8M 46.70
Wisdomtree Tr Internationl Efi (NTSI) 5.7 $80M 2.5M 31.73
Ishares Tr Russell 2000 Etf (IWM) 4.5 $64M 365k 174.36
Ishares Tr Msci Emg Mkt Etf (EEM) 4.4 $62M 1.6M 37.90
Wisdomtree Tr Emerging Markets (NTSE) 2.4 $34M 1.3M 26.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $34M 594k 56.48
Ishares Tr Micro-cap Etf (IWC) 1.5 $22M 200k 107.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $15M 303k 49.00
Ishares Tr U S Equity Factr (LRGF) 1.0 $14M 359k 39.01
Apple (AAPL) 1.0 $14M 107k 129.95
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $13M 267k 49.45
Airbnb Com Cl A (ABNB) 0.9 $12M 140k 85.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $12M 280k 41.97
Ishares Tr Intl Eqty Factor (INTF) 0.7 $10M 418k 24.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $9.8M 56k 174.26
Ishares Tr Intl Dev Re Etf (IFGL) 0.6 $7.9M 374k 21.06
Ishares Tr Russell 3000 Etf (IWV) 0.5 $7.4M 34k 220.68
Microsoft Corporation (MSFT) 0.5 $7.1M 30k 239.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $7.0M 71k 98.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $4.5M 109k 41.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.1M 48k 84.75
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.8M 18k 210.52
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $3.1M 67k 45.98
CBOE Holdings (CBOE) 0.2 $2.7M 22k 125.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $2.3M 97k 23.77
Eli Lilly & Co. (LLY) 0.2 $2.2M 6.1k 365.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.1M 33k 65.74
Amazon (AMZN) 0.1 $2.0M 24k 84.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.8M 26k 70.37
Trane Technologies SHS (TT) 0.1 $1.7M 10k 168.10
UnitedHealth (UNH) 0.1 $1.4M 2.7k 530.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 16k 88.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 13k 102.81
Visa Com Cl A (V) 0.1 $1.1M 5.5k 207.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 12k 88.73
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 7.7k 134.10
Johnson & Johnson (JNJ) 0.1 $1.0M 5.8k 176.65
Walgreen Boots Alliance (WBA) 0.1 $1.0M 27k 37.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $973k 3.2k 308.90
Zions Bancorporation (ZION) 0.1 $967k 20k 49.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $964k 34k 28.44
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $829k 11k 78.91
Costco Wholesale Corporation (COST) 0.1 $812k 1.8k 456.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $804k 2.8k 291.00
McDonald's Corporation (MCD) 0.1 $803k 3.0k 263.52
Ishares Esg Awr Msci Em (ESGE) 0.1 $796k 27k 30.07
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $795k 12k 65.86
Vanguard Index Fds Value Etf (VTV) 0.1 $785k 5.6k 140.37
3M Company (MMM) 0.1 $754k 6.3k 119.86
Procter & Gamble Company (PG) 0.1 $750k 5.0k 151.57
Home Depot (HD) 0.1 $730k 2.3k 315.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $728k 8.8k 82.48
Mastercard Incorporated Cl A (MA) 0.1 $718k 2.1k 347.76
Meta Platforms Cl A (META) 0.0 $671k 5.6k 120.34
Thermo Fisher Scientific (TMO) 0.0 $663k 1.2k 550.90
NVIDIA Corporation (NVDA) 0.0 $649k 4.4k 146.15
Exxon Mobil Corporation (XOM) 0.0 $642k 5.8k 110.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $627k 16k 38.98
Bank of America Corporation (BAC) 0.0 $627k 19k 33.12
Chevron Corporation (CVX) 0.0 $588k 3.3k 179.49
Pfizer (PFE) 0.0 $580k 11k 51.24
Pepsi (PEP) 0.0 $558k 3.1k 180.66
Netflix (NFLX) 0.0 $554k 1.9k 294.89
Honeywell International (HON) 0.0 $546k 2.5k 214.27
Abbvie (ABBV) 0.0 $545k 3.4k 161.60
Merck & Co (MRK) 0.0 $538k 4.8k 110.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $512k 4.7k 108.19
Kellogg Company (K) 0.0 $510k 7.2k 71.14
Ishares Tr Select Divid Etf (DVY) 0.0 $507k 4.2k 120.59
Unity Software (U) 0.0 $489k 17k 28.59
Cisco Systems (CSCO) 0.0 $486k 10k 47.64
Tesla Motors (TSLA) 0.0 $471k 3.8k 123.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $462k 1.2k 382.55
Broadcom (AVGO) 0.0 $455k 813.00 559.12
Ingersoll Rand (IR) 0.0 $448k 8.6k 52.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $426k 4.4k 96.99
Shopify Cl A (SHOP) 0.0 $426k 12k 34.71
Anthem (ELV) 0.0 $408k 796.00 513.04
Oracle Corporation (ORCL) 0.0 $408k 5.0k 81.74
Nextera Energy (NEE) 0.0 $398k 4.8k 83.60
Raytheon Technologies Corp (RTX) 0.0 $396k 3.9k 100.92
Texas Instruments Incorporated (TXN) 0.0 $395k 2.4k 165.19
Lowe's Companies (LOW) 0.0 $375k 1.9k 199.24
Danaher Corporation (DHR) 0.0 $361k 1.4k 265.44
Starbucks Corporation (SBUX) 0.0 $358k 3.6k 99.21
Adobe Systems Incorporated (ADBE) 0.0 $357k 1.1k 336.67
Wal-Mart Stores (WMT) 0.0 $338k 2.4k 141.80
Union Pacific Corporation (UNP) 0.0 $337k 1.6k 207.07
Amgen (AMGN) 0.0 $335k 1.3k 262.54
Coca-Cola Company (KO) 0.0 $334k 5.3k 63.62
Select Sector Spdr Tr Financial (XLF) 0.0 $332k 9.7k 34.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $330k 1.5k 213.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $328k 7.3k 45.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $320k 1.2k 266.84
Nike CL B (NKE) 0.0 $309k 2.6k 117.01
Goldman Sachs (GS) 0.0 $308k 897.00 343.37
Abbott Laboratories (ABT) 0.0 $306k 2.8k 109.79
Intuit (INTU) 0.0 $294k 756.00 389.32
CVS Caremark Corporation (CVS) 0.0 $293k 3.1k 93.19
AeroVironment (AVAV) 0.0 $291k 3.4k 85.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $288k 1.3k 214.24
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $287k 6.2k 45.97
Yum! Brands (YUM) 0.0 $276k 2.2k 127.95
Walt Disney Company (DIS) 0.0 $275k 3.2k 86.88
Chubb (CB) 0.0 $273k 1.2k 221.00
American Tower Reit (AMT) 0.0 $272k 1.3k 211.83
Deere & Company (DE) 0.0 $270k 630.00 428.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $269k 1.4k 191.17
Advanced Micro Devices (AMD) 0.0 $267k 4.1k 64.78
Mondelez Intl Cl A (MDLZ) 0.0 $264k 4.0k 66.64
Morgan Stanley Com New (MS) 0.0 $263k 3.1k 85.01
Bristol Myers Squibb (BMY) 0.0 $260k 3.6k 71.95
Ishares Tr Short Treas Bd (SHV) 0.0 $260k 2.4k 109.90
BlackRock (BLK) 0.0 $256k 361.00 708.65
TJX Companies (TJX) 0.0 $255k 3.2k 79.60
Comcast Corp Cl A (CMCSA) 0.0 $255k 7.3k 34.97
Wells Fargo & Company (WFC) 0.0 $255k 6.2k 41.29
Caterpillar (CAT) 0.0 $252k 1.1k 239.56
Intuitive Surgical Com New (ISRG) 0.0 $252k 949.00 265.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $251k 1.7k 151.82
Charles Schwab Corporation (SCHW) 0.0 $248k 3.0k 83.26
Illinois Tool Works (ITW) 0.0 $245k 1.1k 220.28
American Express Company (AXP) 0.0 $244k 1.7k 147.76
Eaton Corp SHS (ETN) 0.0 $244k 1.6k 156.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $239k 749.00 319.26
Linde SHS 0.0 $238k 731.00 326.18
Devon Energy Corporation (DVN) 0.0 $230k 3.7k 61.52
Automatic Data Processing (ADP) 0.0 $227k 951.00 238.87
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $227k 5.2k 43.99
Northrop Grumman Corporation (NOC) 0.0 $225k 412.00 545.66
Boeing Company (BA) 0.0 $222k 1.2k 190.57
O'reilly Automotive (ORLY) 0.0 $217k 257.00 844.00
Zoetis Cl A (ZTS) 0.0 $215k 1.5k 146.56
Verizon Communications (VZ) 0.0 $215k 5.5k 39.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $214k 1.7k 129.17
Globus Med Cl A (GMED) 0.0 $214k 2.9k 74.27
Dollar General (DG) 0.0 $213k 867.00 246.14
Philip Morris International (PM) 0.0 $213k 2.1k 101.21
Intercontinental Exchange (ICE) 0.0 $213k 2.1k 102.59
Qualcomm (QCOM) 0.0 $210k 1.9k 109.92
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $206k 3.4k 59.76
Air Products & Chemicals (APD) 0.0 $206k 667.00 308.26
Cigna Corp (CI) 0.0 $204k 616.00 331.35
Progressive Corporation (PGR) 0.0 $202k 1.6k 129.74
United Parcel Service CL B (UPS) 0.0 $201k 1.2k 173.78
At&t (T) 0.0 $196k 11k 18.41
Global X Fds Genomic Biotech (GNOM) 0.0 $154k 12k 12.65
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $153k 10k 15.22
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $41k 15k 2.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 10k 2.20