Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors as of March 31, 2023

Portfolio Holdings for Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors holds 160 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.2 $210M 512k 411.08
Wisdomtree Tr Us Efficient Cor (NTSX) 14.2 $209M 6.0M 35.06
Ishares Tr Core Msci Eafe (IEFA) 7.7 $114M 1.7M 66.85
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 7.4 $109M 1.2M 94.89
Ishares Tr Rus 1000 Etf (IWB) 7.3 $108M 480k 225.23
Ishares Tr Msci Eafe Etf (EFA) 7.1 $105M 1.5M 71.52
Ishares Core Msci Emkt (IEMG) 6.2 $91M 1.9M 48.79
Wisdomtree Tr Internationl Efi (NTSI) 5.9 $88M 2.6M 34.33
Ishares Tr Russell 2000 Etf (IWM) 4.4 $65M 367k 178.40
Ishares Tr Msci Emg Mkt Etf (EEM) 4.3 $64M 1.6M 39.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $35M 591k 59.51
Wisdomtree Tr Emerging Markets (NTSE) 2.2 $33M 1.2M 28.06
Ishares Tr Micro-cap Etf (IWC) 1.4 $21M 199k 104.51
Airbnb Com Cl A (ABNB) 1.2 $17M 140k 124.40
Apple (AAPL) 1.1 $16M 97k 164.92
Ishares Tr U S Equity Factr (LRGF) 1.0 $15M 356k 41.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $15M 294k 49.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $13M 280k 45.17
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $12M 235k 50.40
Ishares Tr Intl Eqty Factor (INTF) 0.7 $11M 416k 26.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $10M 56k 186.33
Microsoft Corporation (MSFT) 0.6 $8.9M 31k 288.30
Ishares Tr Intl Dev Re Etf (IFGL) 0.5 $7.2M 346k 20.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $6.9M 70k 99.25
Ishares Tr Russell 3000 Etf (IWV) 0.5 $6.8M 29k 235.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $5.6M 62k 90.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $3.5M 87k 40.57
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $3.3M 69k 47.36
CBOE Holdings (CBOE) 0.2 $2.9M 22k 134.50
Amazon (AMZN) 0.2 $2.6M 25k 103.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.5M 34k 71.84
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $2.3M 98k 24.06
Trane Technologies SHS (TT) 0.1 $2.0M 11k 184.00
Eli Lilly & Co. (LLY) 0.1 $1.9M 5.5k 343.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.9M 26k 72.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 16k 103.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 13k 104.00
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.7k 277.77
Visa Com Cl A (V) 0.1 $1.3M 5.7k 225.46
Meta Platforms Cl A (META) 0.1 $1.3M 6.1k 211.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 12k 109.24
UnitedHealth (UNH) 0.1 $1.3M 2.7k 472.59
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 8.3k 130.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.4k 308.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $980k 2.8k 351.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $966k 34k 28.56
Walgreen Boots Alliance (WBA) 0.1 $929k 27k 34.58
Ishares Esg Awr Msci Em (ESGE) 0.1 $909k 29k 31.48
Tesla Motors (TSLA) 0.1 $900k 4.3k 207.46
McDonald's Corporation (MCD) 0.1 $885k 3.2k 279.62
Costco Wholesale Corporation (COST) 0.1 $876k 1.8k 496.93
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $866k 11k 79.19
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $854k 12k 71.71
Johnson & Johnson (JNJ) 0.1 $840k 5.4k 155.00
Mastercard Incorporated Cl A (MA) 0.1 $767k 2.1k 363.42
Procter & Gamble Company (PG) 0.1 $758k 5.1k 148.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $737k 8.9k 83.04
Thermo Fisher Scientific (TMO) 0.0 $725k 1.3k 576.37
Vanguard Index Fds Value Etf (VTV) 0.0 $720k 5.2k 138.11
Exxon Mobil Corporation (XOM) 0.0 $704k 6.4k 109.66
Home Depot (HD) 0.0 $688k 2.3k 295.12
Netflix (NFLX) 0.0 $658k 1.9k 345.48
3M Company (MMM) 0.0 $633k 6.0k 105.14
Abbvie (ABBV) 0.0 $608k 3.8k 159.37
Merck & Co (MRK) 0.0 $599k 5.6k 106.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $598k 5.7k 105.48
Pepsi (PEP) 0.0 $590k 3.2k 182.30
Shopify Cl A (SHOP) 0.0 $589k 12k 47.94
Zions Bancorporation (ZION) 0.0 $587k 20k 29.93
Broadcom (AVGO) 0.0 $560k 874.00 641.16
Bank of America Corporation (BAC) 0.0 $559k 20k 28.60
Unity Software (U) 0.0 $556k 17k 32.46
Chevron Corporation (CVX) 0.0 $554k 3.4k 163.15
Cisco Systems (CSCO) 0.0 $553k 11k 52.28
Ingersoll Rand (IR) 0.0 $502k 8.6k 58.18
Honeywell International (HON) 0.0 $501k 2.6k 191.12
Ishares Tr Select Divid Etf (DVY) 0.0 $497k 4.2k 117.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $496k 1.2k 409.22
Kellogg Company (K) 0.0 $482k 7.2k 66.96
Oracle Corporation (ORCL) 0.0 $476k 5.1k 92.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $470k 4.7k 99.65
Texas Instruments Incorporated (TXN) 0.0 $452k 2.4k 186.02
Pfizer (PFE) 0.0 $434k 11k 40.80
Advanced Micro Devices (AMD) 0.0 $422k 4.3k 98.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $415k 10k 40.40
Adobe Systems Incorporated (ADBE) 0.0 $414k 1.1k 385.53
Raytheon Technologies Corp (RTX) 0.0 $410k 4.2k 97.93
Lowe's Companies (LOW) 0.0 $387k 1.9k 199.98
Anthem (ELV) 0.0 $378k 822.00 459.81
Starbucks Corporation (SBUX) 0.0 $374k 3.6k 104.13
Nextera Energy (NEE) 0.0 $373k 4.8k 77.08
Walt Disney Company (DIS) 0.0 $360k 3.6k 100.13
Coca-Cola Company (KO) 0.0 $356k 5.7k 62.03
Wal-Mart Stores (WMT) 0.0 $352k 2.4k 147.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $351k 7.3k 48.37
Nike CL B (NKE) 0.0 $350k 2.9k 122.64
Intuit (INTU) 0.0 $343k 770.00 445.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $338k 1.4k 249.48
Danaher Corporation (DHR) 0.0 $333k 1.3k 252.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $328k 1.3k 244.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $314k 1.1k 285.67
Union Pacific Corporation (UNP) 0.0 $312k 1.6k 201.23
AeroVironment (AVAV) 0.0 $311k 3.4k 91.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $307k 1.5k 204.13
Select Sector Spdr Tr Financial (XLF) 0.0 $307k 9.5k 32.15
Amgen (AMGN) 0.0 $303k 1.3k 241.76
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $296k 6.3k 47.09
Yum! Brands (YUM) 0.0 $296k 2.2k 132.05
Goldman Sachs (GS) 0.0 $293k 897.00 327.14
Mondelez Intl Cl A (MDLZ) 0.0 $292k 4.2k 69.73
Eaton Corp SHS (ETN) 0.0 $292k 1.7k 171.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $289k 750.00 385.37
Bristol Myers Squibb (BMY) 0.0 $288k 4.2k 69.31
Linde SHS (LIN) 0.0 $287k 807.00 355.45
Comcast Corp Cl A (CMCSA) 0.0 $275k 7.3k 37.91
American Express Company (AXP) 0.0 $273k 1.7k 164.96
Illinois Tool Works (ITW) 0.0 $272k 1.1k 243.47
salesforce (CRM) 0.0 $268k 1.3k 199.79
Booking Holdings (BKNG) 0.0 $264k 99.00 2663.79
Zoetis Cl A (ZTS) 0.0 $261k 1.6k 166.45
Qualcomm (QCOM) 0.0 $260k 2.0k 127.59
United Parcel Service CL B (UPS) 0.0 $260k 1.3k 194.00
Chubb (CB) 0.0 $257k 1.3k 194.16
Deere & Company (DE) 0.0 $256k 621.00 412.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $256k 1.7k 154.00
TJX Companies (TJX) 0.0 $254k 3.2k 78.39
Abbott Laboratories (ABT) 0.0 $253k 2.5k 101.27
Boeing Company (BA) 0.0 $253k 1.2k 212.52
Intuitive Surgical Com New (ISRG) 0.0 $251k 982.00 255.38
American Tower Reit (AMT) 0.0 $250k 1.2k 204.36
Verizon Communications (VZ) 0.0 $249k 6.4k 38.89
Prologis (PLD) 0.0 $243k 1.9k 124.77
BlackRock (BLK) 0.0 $241k 360.00 669.55
Morgan Stanley Com New (MS) 0.0 $240k 2.7k 87.79
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $239k 9.7k 24.72
Caterpillar (CAT) 0.0 $238k 1.0k 228.85
Fortinet (FTNT) 0.0 $237k 3.6k 66.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $228k 1.5k 149.50
Progressive Corporation (PGR) 0.0 $228k 1.6k 143.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $225k 2.5k 91.83
Intercontinental Exchange (ICE) 0.0 $221k 2.1k 104.29
O'reilly Automotive (ORLY) 0.0 $220k 259.00 850.36
Wells Fargo & Company (WFC) 0.0 $217k 5.8k 37.38
Metropcs Communications (TMUS) 0.0 $215k 1.5k 144.85
Applied Materials (AMAT) 0.0 $214k 1.7k 122.82
CVS Caremark Corporation (CVS) 0.0 $214k 2.9k 74.31
Monster Beverage Corp (MNST) 0.0 $212k 3.9k 54.05
At&t (T) 0.0 $209k 11k 19.25
HEICO Corporation (HEI) 0.0 $209k 1.2k 170.98
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $209k 3.3k 63.58
Analog Devices (ADI) 0.0 $205k 1.0k 197.15
Northrop Grumman Corporation (NOC) 0.0 $205k 443.00 461.72
Philip Morris International (PM) 0.0 $204k 2.1k 97.26
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $191k 10k 18.40
Ark Etf Tr Fintech Innova (ARKF) 0.0 $191k 10k 18.81
Global X Fds Genomic Biotech (GNOM) 0.0 $155k 13k 12.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $97k 13k 7.81
Voya Global Eq Div & Pr Opp (IGD) 0.0 $57k 11k 5.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $41k 14k 2.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 11k 2.32