Halbert, Hargrove/Russell as of Sept. 30, 2018
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 29.1 | $112M | 694k | 161.71 | |
| iShares Lehman Short Treasury Bond (SHV) | 24.0 | $93M | 839k | 110.44 | |
| iShares Lehman Aggregate Bond (AGG) | 19.6 | $76M | 718k | 105.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 13.3 | $52M | 477k | 107.94 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.7 | $6.5M | 143k | 45.65 | |
| Procter & Gamble Company (PG) | 1.1 | $4.2M | 50k | 83.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $3.0M | 29k | 101.62 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.7M | 34k | 80.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.4M | 24k | 102.27 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $2.4M | 14k | 172.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.3M | 33k | 67.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.8M | 44k | 41.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 12k | 114.34 | |
| Amazon (AMZN) | 0.3 | $1.3M | 635.00 | 2003.15 | |
| Allstate Corporation (ALL) | 0.3 | $1.1M | 12k | 98.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 12k | 85.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.1M | 6.4k | 164.18 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 6.5k | 162.60 | |
| Morgan Stanley (MS) | 0.2 | $960k | 21k | 46.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $839k | 20k | 42.94 | |
| iShares S&P 500 Index (IVV) | 0.2 | $864k | 3.0k | 292.68 | |
| WisdomTree DEFA (DWM) | 0.2 | $859k | 16k | 53.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $683k | 6.1k | 112.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $690k | 572.00 | 1206.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $632k | 4.6k | 138.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $633k | 12k | 52.58 | |
| Visa (V) | 0.1 | $563k | 3.7k | 150.21 | |
| Facebook Inc cl a (META) | 0.1 | $592k | 3.6k | 164.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $548k | 2.6k | 214.06 | |
| Bank of America Corporation (BAC) | 0.1 | $473k | 16k | 29.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $478k | 12k | 40.04 | |
| Chevron Corporation (CVX) | 0.1 | $472k | 3.9k | 122.28 | |
| At&t (T) | 0.1 | $472k | 14k | 33.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $407k | 1.7k | 244.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $420k | 352.00 | 1193.18 | |
| MasterCard Incorporated (MA) | 0.1 | $392k | 1.8k | 222.73 | |
| Home Depot (HD) | 0.1 | $379k | 1.8k | 206.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $397k | 1.4k | 281.16 | |
| Honeywell International (HON) | 0.1 | $372k | 2.2k | 166.15 | |
| UnitedHealth (UNH) | 0.1 | $368k | 1.4k | 266.28 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $399k | 14k | 28.66 | |
| Pfizer (PFE) | 0.1 | $351k | 8.0k | 44.12 | |
| Walt Disney Company (DIS) | 0.1 | $344k | 2.9k | 117.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $333k | 1.2k | 269.64 | |
| Intel Corporation (INTC) | 0.1 | $340k | 7.2k | 47.32 | |
| Verizon Communications (VZ) | 0.1 | $350k | 6.6k | 53.44 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 6.7k | 51.52 | |
| Merck & Co (MRK) | 0.1 | $305k | 4.3k | 70.95 | |
| Citigroup (C) | 0.1 | $326k | 4.6k | 71.63 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $318k | 8.2k | 38.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $262k | 7.4k | 35.38 | |
| Cisco Systems (CSCO) | 0.1 | $286k | 5.9k | 48.65 | |
| Boeing Company (BA) | 0.1 | $288k | 774.00 | 372.09 | |
| International Business Machines (IBM) | 0.1 | $264k | 1.7k | 151.03 | |
| United Technologies Corporation | 0.1 | $268k | 1.9k | 139.58 | |
| Netflix (NFLX) | 0.1 | $257k | 687.00 | 374.09 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $278k | 5.7k | 48.37 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $287k | 7.8k | 36.82 | |
| Abbvie (ABBV) | 0.1 | $261k | 2.8k | 94.67 | |
| Dowdupont | 0.1 | $265k | 4.1k | 64.27 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 5.0k | 46.10 | |
| McDonald's Corporation (MCD) | 0.1 | $220k | 1.3k | 167.17 | |
| 3M Company (MMM) | 0.1 | $233k | 1.1k | 210.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 1.4k | 163.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $238k | 3.0k | 78.57 | |
| Amgen (AMGN) | 0.1 | $230k | 1.1k | 207.21 | |
| Apple (AAPL) | 0.1 | $227k | 22k | 10.44 | |
| Pepsi (PEP) | 0.1 | $245k | 2.2k | 111.87 | |
| Intuit (INTU) | 0.1 | $218k | 957.00 | 227.80 | |
| Booking Holdings (BKNG) | 0.1 | $232k | 117.00 | 1982.91 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 2.8k | 73.44 | |
| Mondelez Int (MDLZ) | 0.1 | $211k | 4.9k | 42.86 | |
| Anthem (ELV) | 0.1 | $201k | 735.00 | 273.47 | |
| General Electric Company | 0.0 | $137k | 12k | 11.32 | |
| United Parcel Service (UPS) | 0.0 | $25k | 19k | 1.32 |
