Halbert, Hargrove/Russell as of Dec. 31, 2017
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 71 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 27.8 | $106M | 715k | 148.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 25.5 | $97M | 1.4M | 70.31 | |
| iShares Lehman Aggregate Bond (AGG) | 19.5 | $74M | 680k | 109.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 13.2 | $50M | 454k | 110.74 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.3 | $8.9M | 171k | 52.15 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.9 | $3.3M | 66k | 49.62 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.8 | $3.2M | 105k | 30.00 | |
| Apple (AAPL) | 0.7 | $2.6M | 15k | 169.25 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $2.2M | 14k | 158.17 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.9M | 19k | 101.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.8M | 38k | 45.92 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.7M | 30k | 55.79 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.5M | 18k | 82.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 17k | 85.55 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 16k | 91.89 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.5M | 9.9k | 147.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 27k | 47.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.3M | 8.2k | 154.82 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 3.8k | 268.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $938k | 11k | 83.62 | |
| Amazon (AMZN) | 0.2 | $760k | 650.00 | 1169.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $690k | 6.4k | 107.01 | |
| Facebook Inc cl a (META) | 0.2 | $596k | 3.4k | 176.59 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $629k | 15k | 41.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $533k | 2.7k | 198.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $528k | 8.0k | 66.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $553k | 525.00 | 1053.33 | |
| Bank of America Corporation (BAC) | 0.1 | $514k | 17k | 29.55 | |
| Chevron Corporation (CVX) | 0.1 | $500k | 4.0k | 125.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $492k | 8.1k | 60.73 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $497k | 14k | 35.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $467k | 3.3k | 139.86 | |
| WisdomTree Global Equity Income (DEW) | 0.1 | $415k | 8.6k | 48.48 | |
| Home Depot (HD) | 0.1 | $376k | 2.0k | 189.71 | |
| At&t (T) | 0.1 | $369k | 9.5k | 38.88 | |
| Visa (V) | 0.1 | $393k | 3.4k | 113.98 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $364k | 8.0k | 45.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $391k | 374.00 | 1045.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $336k | 8.1k | 41.35 | |
| Walt Disney Company (DIS) | 0.1 | $343k | 3.2k | 107.59 | |
| Intel Corporation (INTC) | 0.1 | $345k | 7.5k | 46.16 | |
| Verizon Communications (VZ) | 0.1 | $332k | 6.3k | 52.97 | |
| Citigroup (C) | 0.1 | $330k | 4.4k | 74.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $309k | 7.7k | 40.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $308k | 1.6k | 193.71 | |
| Honeywell International (HON) | 0.1 | $312k | 2.0k | 153.17 | |
| Oracle Corporation (ORCL) | 0.1 | $306k | 6.5k | 47.29 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $307k | 11k | 29.00 | |
| Abbvie (ABBV) | 0.1 | $288k | 3.0k | 96.64 | |
| Dowdupont | 0.1 | $319k | 4.5k | 71.21 | |
| MasterCard Incorporated (MA) | 0.1 | $249k | 1.6k | 151.18 | |
| Pfizer (PFE) | 0.1 | $279k | 7.7k | 36.22 | |
| 3M Company (MMM) | 0.1 | $279k | 1.2k | 235.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $271k | 1.4k | 189.64 | |
| Merck & Co (MRK) | 0.1 | $249k | 4.4k | 56.25 | |
| United Technologies Corporation | 0.1 | $251k | 2.0k | 127.67 | |
| UnitedHealth (UNH) | 0.1 | $275k | 1.2k | 220.35 | |
| Goldman Sachs (GS) | 0.1 | $212k | 834.00 | 254.20 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 4.9k | 45.90 | |
| McDonald's Corporation (MCD) | 0.1 | $243k | 1.4k | 172.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 2.2k | 98.71 | |
| General Electric Company | 0.1 | $233k | 13k | 17.43 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 5.6k | 38.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | 1.3k | 175.11 | |
| Boeing Company (BA) | 0.1 | $223k | 756.00 | 294.97 | |
| Altria (MO) | 0.1 | $215k | 3.0k | 71.43 | |
| Pepsi (PEP) | 0.1 | $229k | 1.9k | 119.90 | |
| Philip Morris International (PM) | 0.1 | $214k | 2.0k | 105.89 | |
| Mazor Robotics Ltd. equities | 0.1 | $224k | 4.3k | 51.66 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $208k | 3.0k | 69.13 | |
| Mondelez Int (MDLZ) | 0.1 | $201k | 4.7k | 42.85 |
