Halbert, Hargrove/Russell as of Dec. 31, 2018
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 21.7 | $95M | 1.0M | 91.46 | |
| iShares Lehman Short Treasury Bond (SHV) | 21.1 | $92M | 830k | 110.30 | |
| iShares Lehman Aggregate Bond (AGG) | 17.4 | $76M | 711k | 106.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 11.3 | $49M | 452k | 109.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.8 | $34M | 873k | 39.06 | |
| iShares S&P 500 Index (IVV) | 3.6 | $16M | 62k | 251.61 | |
| iShares Russell Microcap Index (IWC) | 1.4 | $6.3M | 76k | 82.46 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $5.4M | 54k | 100.94 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $5.2M | 124k | 41.89 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 1.2 | $5.2M | 262k | 19.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $5.0M | 91k | 55.00 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.8M | 28k | 133.91 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.6 | $2.7M | 101k | 27.03 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.7M | 19k | 138.70 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 28k | 91.91 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.6 | $2.5M | 55k | 44.86 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.5 | $2.3M | 44k | 52.82 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $2.0M | 14k | 146.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.0M | 34k | 58.77 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.8M | 25k | 74.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 22k | 68.18 | |
| Apple (AAPL) | 0.3 | $1.3M | 8.4k | 157.69 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 5.0k | 249.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 12k | 101.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 31k | 38.09 | |
| United Parcel Service (UPS) | 0.2 | $952k | 9.8k | 97.51 | |
| Amazon (AMZN) | 0.2 | $970k | 646.00 | 1501.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $748k | 8.2k | 91.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $653k | 625.00 | 1044.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $606k | 6.2k | 97.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $565k | 4.1k | 138.24 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $544k | 4.1k | 132.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $518k | 2.5k | 204.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $508k | 11k | 46.08 | |
| Visa (V) | 0.1 | $478k | 3.6k | 131.86 | |
| Facebook Inc cl a (META) | 0.1 | $469k | 3.6k | 131.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $424k | 3.3k | 128.95 | |
| Chevron Corporation (CVX) | 0.1 | $432k | 4.0k | 108.76 | |
| Bank of America Corporation (BAC) | 0.1 | $401k | 16k | 24.61 | |
| Verizon Communications (VZ) | 0.1 | $392k | 7.0k | 56.23 | |
| Allstate Corporation (ALL) | 0.1 | $374k | 4.5k | 82.52 | |
| MasterCard Incorporated (MA) | 0.1 | $342k | 1.8k | 188.53 | |
| Pfizer (PFE) | 0.1 | $338k | 7.8k | 43.60 | |
| At&t (T) | 0.1 | $361k | 13k | 28.57 | |
| Intel Corporation (INTC) | 0.1 | $354k | 7.5k | 46.89 | |
| Morgan Stanley (MS) | 0.1 | $342k | 8.6k | 39.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $350k | 1.6k | 223.79 | |
| Merck & Co (MRK) | 0.1 | $330k | 4.3k | 76.46 | |
| UnitedHealth (UNH) | 0.1 | $331k | 1.3k | 249.06 | |
| WisdomTree DEFA (DWM) | 0.1 | $334k | 7.2k | 46.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $361k | 349.00 | 1034.38 | |
| Home Depot (HD) | 0.1 | $321k | 1.9k | 171.91 | |
| Walt Disney Company (DIS) | 0.1 | $324k | 3.0k | 109.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $285k | 1.3k | 226.37 | |
| Honeywell International (HON) | 0.1 | $293k | 2.2k | 131.98 | |
| Pepsi (PEP) | 0.1 | $313k | 2.8k | 110.56 | |
| Oracle Corporation (ORCL) | 0.1 | $296k | 6.6k | 45.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $259k | 7.6k | 34.03 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 5.2k | 47.35 | |
| 3M Company (MMM) | 0.1 | $264k | 1.4k | 190.61 | |
| Cisco Systems (CSCO) | 0.1 | $269k | 6.2k | 43.25 | |
| Boeing Company (BA) | 0.1 | $246k | 763.00 | 322.41 | |
| Abbvie (ABBV) | 0.1 | $282k | 3.1k | 92.14 | |
| McDonald's Corporation (MCD) | 0.1 | $230k | 1.3k | 177.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $210k | 1.5k | 138.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $218k | 3.3k | 65.45 | |
| Amgen (AMGN) | 0.1 | $217k | 1.1k | 194.97 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.8k | 113.50 | |
| United Technologies Corporation | 0.1 | $212k | 2.0k | 106.37 | |
| Citigroup (C) | 0.1 | $221k | 4.2k | 52.09 | |
| American Tower Reit (AMT) | 0.1 | $201k | 1.3k | 158.39 | |
| Dowdupont | 0.1 | $230k | 4.3k | 53.39 | |
| General Electric Company | 0.0 | $102k | 14k | 7.54 |
