Halbert, Hargrove/Russell as of June 30, 2018
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 28.9 | $110M | 722k | 151.98 | |
| iShares Lehman Short Treasury Bond (SHV) | 24.4 | $93M | 839k | 110.44 | |
| iShares Lehman Aggregate Bond (AGG) | 19.9 | $76M | 712k | 106.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 13.8 | $52M | 481k | 109.04 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.9 | $7.1M | 149k | 47.69 | |
| Apple (AAPL) | 0.7 | $2.8M | 15k | 185.10 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.7M | 33k | 81.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.3M | 34k | 66.96 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $2.3M | 14k | 162.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.9M | 44k | 42.21 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.5M | 9.5k | 155.66 | |
| WisdomTree DEFA (DWM) | 0.3 | $1.3M | 25k | 52.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 7.9k | 157.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 12k | 98.57 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 15k | 78.05 | |
| Amazon (AMZN) | 0.3 | $1.1M | 654.00 | 1700.31 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 9.9k | 106.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $847k | 20k | 43.34 | |
| iShares S&P 500 Index (IVV) | 0.2 | $806k | 3.0k | 272.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $723k | 8.7k | 82.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $737k | 8.2k | 89.67 | |
| Facebook Inc cl a (META) | 0.2 | $711k | 3.7k | 194.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $644k | 6.2k | 104.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $652k | 577.00 | 1129.98 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $563k | 14k | 39.38 | |
| Visa (V) | 0.1 | $514k | 3.9k | 132.47 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $526k | 11k | 49.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $496k | 2.7k | 186.61 | |
| Chevron Corporation (CVX) | 0.1 | $503k | 4.0k | 126.54 | |
| Bank of America Corporation (BAC) | 0.1 | $464k | 17k | 28.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $460k | 8.3k | 55.44 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $468k | 4.6k | 101.61 | |
| Morgan Stanley (MS) | 0.1 | $413k | 8.7k | 47.37 | |
| Allstate Corporation (ALL) | 0.1 | $414k | 4.5k | 91.23 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $406k | 14k | 29.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $414k | 371.00 | 1115.90 | |
| Home Depot (HD) | 0.1 | $369k | 1.9k | 195.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $392k | 3.2k | 121.44 | |
| Intel Corporation (INTC) | 0.1 | $365k | 7.3k | 49.74 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $390k | 11k | 35.77 | |
| MasterCard Incorporated (MA) | 0.1 | $360k | 1.8k | 196.40 | |
| At&t (T) | 0.1 | $337k | 11k | 32.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $350k | 1.5k | 237.13 | |
| Verizon Communications (VZ) | 0.1 | $342k | 6.8k | 50.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $351k | 1.7k | 207.32 | |
| Honeywell International (HON) | 0.1 | $332k | 2.3k | 144.16 | |
| UnitedHealth (UNH) | 0.1 | $356k | 1.5k | 245.52 | |
| Pfizer (PFE) | 0.1 | $302k | 8.3k | 36.31 | |
| Walt Disney Company (DIS) | 0.1 | $315k | 3.0k | 104.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $310k | 1.3k | 244.09 | |
| Oracle Corporation (ORCL) | 0.1 | $314k | 7.1k | 44.09 | |
| Netflix (NFLX) | 0.1 | $287k | 734.00 | 391.01 | |
| Citigroup (C) | 0.1 | $311k | 4.6k | 66.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $284k | 6.5k | 43.92 | |
| Cisco Systems (CSCO) | 0.1 | $259k | 6.0k | 43.01 | |
| Boeing Company (BA) | 0.1 | $270k | 804.00 | 335.82 | |
| Merck & Co (MRK) | 0.1 | $271k | 4.5k | 60.79 | |
| United Technologies Corporation | 0.1 | $247k | 2.0k | 125.00 | |
| WisdomTree Global Equity Income (DEW) | 0.1 | $266k | 5.8k | 45.85 | |
| Abbvie (ABBV) | 0.1 | $271k | 2.9k | 92.71 | |
| Dowdupont | 0.1 | $282k | 4.3k | 66.03 | |
| Booking Holdings (BKNG) | 0.1 | $255k | 126.00 | 2023.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $211k | 6.4k | 32.82 | |
| Coca-Cola Company (KO) | 0.1 | $224k | 5.1k | 43.79 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 1.3k | 156.88 | |
| 3M Company (MMM) | 0.1 | $223k | 1.1k | 197.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $211k | 1.5k | 141.99 | |
| Amgen (AMGN) | 0.1 | $214k | 1.2k | 184.32 | |
| Pepsi (PEP) | 0.1 | $221k | 2.0k | 108.81 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $231k | 7.8k | 29.65 | |
| Mondelez Int (MDLZ) | 0.1 | $213k | 5.2k | 41.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $200k | 3.1k | 64.35 | |
| Intuit (INTU) | 0.1 | $203k | 993.00 | 204.43 | |
| General Electric Company | 0.0 | $170k | 13k | 13.57 |
