Halbert Hargrove Global Advisors

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