Halbert, Hargrove/Russell as of March 31, 2018
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 72 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 28.2 | $106M | 724k | 146.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 26.2 | $99M | 1.4M | 69.68 | |
| iShares Lehman Aggregate Bond (AGG) | 19.6 | $74M | 688k | 107.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 13.8 | $52M | 478k | 108.93 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.2 | $8.2M | 152k | 54.04 | |
| Apple (AAPL) | 0.7 | $2.6M | 15k | 167.81 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $2.2M | 14k | 156.34 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.9M | 25k | 75.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.6M | 35k | 46.99 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.4M | 9.8k | 146.87 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.4M | 26k | 54.87 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 16k | 79.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 8.1k | 154.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 12k | 91.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.1M | 11k | 101.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $992k | 12k | 85.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $949k | 20k | 48.29 | |
| Amazon (AMZN) | 0.2 | $931k | 643.00 | 1447.90 | |
| iShares S&P 500 Index (IVV) | 0.2 | $825k | 3.1k | 265.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $739k | 9.9k | 74.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $690k | 6.3k | 110.03 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $627k | 15k | 43.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $602k | 580.00 | 1037.93 | |
| Facebook Inc cl a (META) | 0.1 | $571k | 3.6k | 159.81 | |
| Bank of America Corporation (BAC) | 0.1 | $512k | 17k | 30.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $534k | 2.7k | 199.40 | |
| Morgan Stanley (MS) | 0.1 | $472k | 8.8k | 53.93 | |
| Visa (V) | 0.1 | $474k | 4.0k | 119.73 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $497k | 11k | 45.06 | |
| Chevron Corporation (CVX) | 0.1 | $458k | 4.0k | 114.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $411k | 3.2k | 128.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $425k | 8.1k | 52.46 | |
| Allstate Corporation (ALL) | 0.1 | $433k | 4.6k | 94.89 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $414k | 14k | 29.74 | |
| Intel Corporation (INTC) | 0.1 | $385k | 7.4k | 52.06 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $372k | 11k | 34.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $379k | 367.00 | 1032.70 | |
| MasterCard Incorporated (MA) | 0.1 | $325k | 1.9k | 174.92 | |
| Home Depot (HD) | 0.1 | $344k | 1.9k | 178.15 | |
| At&t (T) | 0.1 | $340k | 9.5k | 35.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $356k | 1.5k | 231.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $350k | 1.7k | 206.37 | |
| Honeywell International (HON) | 0.1 | $337k | 2.3k | 144.33 | |
| UnitedHealth (UNH) | 0.1 | $321k | 1.5k | 213.86 | |
| Oracle Corporation (ORCL) | 0.1 | $339k | 7.4k | 45.73 | |
| Pfizer (PFE) | 0.1 | $295k | 8.3k | 35.50 | |
| Walt Disney Company (DIS) | 0.1 | $318k | 3.2k | 100.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $285k | 1.3k | 216.24 | |
| Verizon Communications (VZ) | 0.1 | $312k | 6.5k | 47.76 | |
| Citigroup (C) | 0.1 | $310k | 4.6k | 67.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $267k | 7.8k | 34.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $248k | 7.8k | 31.85 | |
| 3M Company (MMM) | 0.1 | $255k | 1.2k | 219.64 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 5.8k | 42.83 | |
| Boeing Company (BA) | 0.1 | $263k | 802.00 | 327.93 | |
| Pepsi (PEP) | 0.1 | $266k | 2.4k | 109.06 | |
| WisdomTree Global Equity Income (DEW) | 0.1 | $270k | 5.8k | 46.54 | |
| Abbvie (ABBV) | 0.1 | $272k | 2.9k | 94.58 | |
| Dowdupont | 0.1 | $275k | 4.3k | 63.66 | |
| Coca-Cola Company (KO) | 0.1 | $208k | 4.8k | 43.38 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 1.4k | 156.07 | |
| Merck & Co (MRK) | 0.1 | $231k | 4.2k | 54.43 | |
| United Technologies Corporation | 0.1 | $242k | 1.9k | 125.58 | |
| Netflix (NFLX) | 0.1 | $210k | 710.00 | 295.77 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $213k | 7.8k | 27.34 | |
| Mondelez Int (MDLZ) | 0.1 | $225k | 5.4k | 41.74 | |
| Booking Holdings (BKNG) | 0.1 | $245k | 118.00 | 2076.27 | |
| Goldman Sachs (GS) | 0.1 | $203k | 806.00 | 251.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 1.5k | 134.49 | |
| Amgen (AMGN) | 0.1 | $200k | 1.2k | 170.50 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.1k | 99.22 | |
| General Electric Company | 0.0 | $167k | 12k | 13.46 |
