Halbert, Hargrove/Russell as of Sept. 30, 2017
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 66 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 28.0 | $102M | 727k | 139.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 25.9 | $94M | 1.4M | 68.48 | |
| iShares Lehman Aggregate Bond (AGG) | 20.2 | $73M | 669k | 109.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 13.5 | $49M | 441k | 110.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.9 | $11M | 217k | 49.03 | |
| Apple (AAPL) | 0.7 | $2.4M | 16k | 154.12 | |
| WisdomTree DEFA (DWM) | 0.6 | $2.2M | 41k | 54.47 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $2.1M | 14k | 149.30 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.4M | 10k | 141.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 30k | 43.57 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 15k | 83.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 8.1k | 147.05 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.0M | 10k | 101.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $951k | 13k | 74.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $927k | 11k | 81.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $897k | 20k | 44.79 | |
| iShares S&P 500 Index (IVV) | 0.2 | $876k | 3.5k | 252.89 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $827k | 17k | 49.24 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $825k | 20k | 41.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $636k | 6.7k | 95.50 | |
| Amazon (AMZN) | 0.2 | $661k | 688.00 | 960.76 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $595k | 5.9k | 100.03 | |
| Facebook Inc cl a (META) | 0.2 | $591k | 3.5k | 170.91 | |
| WisdomTree Global Equity Income (DEW) | 0.1 | $559k | 12k | 47.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $508k | 9.5k | 53.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $522k | 536.00 | 973.88 | |
| Bank of America Corporation (BAC) | 0.1 | $468k | 19k | 25.34 | |
| Chevron Corporation (CVX) | 0.1 | $469k | 4.0k | 117.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $462k | 8.4k | 55.09 | |
| Procter & Gamble Company (PG) | 0.1 | $459k | 5.1k | 90.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $448k | 3.4k | 130.01 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $431k | 5.1k | 84.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $382k | 2.1k | 183.30 | |
| Visa (V) | 0.1 | $384k | 3.6k | 105.26 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $406k | 14k | 29.16 | |
| General Electric Company | 0.1 | $357k | 15k | 24.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $361k | 376.00 | 960.11 | |
| Home Depot (HD) | 0.1 | $329k | 2.0k | 163.44 | |
| Walt Disney Company (DIS) | 0.1 | $313k | 3.2k | 98.61 | |
| At&t (T) | 0.1 | $328k | 8.4k | 39.13 | |
| Honeywell International (HON) | 0.1 | $323k | 2.3k | 141.54 | |
| Merck & Co (MRK) | 0.1 | $316k | 4.9k | 64.02 | |
| Oracle Corporation (ORCL) | 0.1 | $331k | 6.8k | 48.39 | |
| Citigroup (C) | 0.1 | $331k | 4.6k | 72.72 | |
| Dowdupont | 0.1 | $338k | 4.9k | 69.19 | |
| Pfizer (PFE) | 0.1 | $287k | 8.0k | 35.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $302k | 1.7k | 178.80 | |
| Intel Corporation (INTC) | 0.1 | $287k | 7.5k | 38.07 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $278k | 4.2k | 66.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $248k | 6.4k | 38.55 | |
| MasterCard Incorporated (MA) | 0.1 | $237k | 1.7k | 140.99 | |
| 3M Company (MMM) | 0.1 | $253k | 1.2k | 210.31 | |
| Verizon Communications (VZ) | 0.1 | $260k | 5.3k | 49.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $269k | 1.4k | 188.90 | |
| Philip Morris International (PM) | 0.1 | $238k | 2.1k | 110.90 | |
| UnitedHealth (UNH) | 0.1 | $253k | 1.3k | 196.12 | |
| Abbvie (ABBV) | 0.1 | $271k | 3.0k | 88.94 | |
| Goldman Sachs (GS) | 0.1 | $200k | 842.00 | 237.53 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 1.5k | 156.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $225k | 1.5k | 149.11 | |
| Boeing Company (BA) | 0.1 | $203k | 800.00 | 253.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $235k | 2.9k | 81.40 | |
| Amgen (AMGN) | 0.1 | $205k | 1.1k | 186.53 | |
| United Technologies Corporation | 0.1 | $233k | 2.0k | 116.33 | |
| Celgene Corporation | 0.1 | $201k | 1.4k | 146.18 | |
| Mazor Robotics Ltd. equities | 0.1 | $214k | 4.3k | 49.35 |
