Halbert, Hargrove/Russell as of March 31, 2019
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 18.3 | $5.2M | 51k | 101.57 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 14.8 | $4.2M | 89k | 47.11 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $1.8M | 22k | 80.83 | |
| Ingersoll-rand Co Ltd-cl A | 5.9 | $1.7M | 16k | 107.93 | |
| Apple (AAPL) | 5.3 | $1.5M | 8.2k | 183.55 | |
| Amazon (AMZN) | 4.1 | $1.2M | 659.00 | 1781.49 | |
| Allstate Corporation (ALL) | 2.7 | $758k | 8.0k | 94.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $738k | 627.00 | 1177.03 | |
| Ishares Tr etf msci usa (ESGU) | 2.4 | $672k | 11k | 62.13 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $622k | 6.1k | 101.30 | |
| Facebook Inc cl a (META) | 2.1 | $589k | 3.5k | 166.71 | |
| Visa (V) | 2.0 | $555k | 3.6k | 156.12 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $530k | 2.6k | 200.91 | |
| Sherwin-Williams Company (SHW) | 1.8 | $516k | 1.2k | 430.00 | |
| Bank of America Corporation (BAC) | 1.6 | $446k | 16k | 27.62 | |
| At&t (T) | 1.6 | $439k | 14k | 31.33 | |
| MasterCard Incorporated (MA) | 1.5 | $419k | 1.8k | 235.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $404k | 344.00 | 1174.42 | |
| Verizon Communications (VZ) | 1.4 | $394k | 6.7k | 59.13 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $386k | 1.4k | 266.57 | |
| Oracle Corporation (ORCL) | 1.2 | $348k | 6.5k | 53.67 | |
| Merck & Co (MRK) | 1.2 | $345k | 4.1k | 83.21 | |
| Ishares Tr esg usd corpt (SUSC) | 1.2 | $346k | 14k | 24.99 | |
| Cisco Systems (CSCO) | 1.2 | $339k | 6.3k | 53.95 | |
| Ishares Tr msci eafe esg (ESGD) | 1.2 | $341k | 5.4k | 63.11 | |
| 3M Company (MMM) | 1.2 | $329k | 1.6k | 207.57 | |
| WisdomTree DEFA (DWM) | 1.2 | $329k | 6.5k | 50.69 | |
| UnitedHealth (UNH) | 1.1 | $325k | 1.3k | 246.96 | |
| Comcast Corporation (CMCSA) | 1.1 | $298k | 7.5k | 39.91 | |
| Boeing Company (BA) | 1.0 | $295k | 774.00 | 381.14 | |
| Morgan Stanley (MS) | 0.9 | $253k | 6.0k | 42.17 | |
| Netflix (NFLX) | 0.9 | $250k | 700.00 | 357.14 | |
| American Tower Reit (AMT) | 0.9 | $248k | 1.3k | 196.67 | |
| NVIDIA Corporation (NVDA) | 0.9 | $243k | 1.4k | 179.34 | |
| Dowdupont | 0.8 | $224k | 4.2k | 53.31 | |
| Abbvie (ABBV) | 0.8 | $222k | 2.8k | 80.67 | |
| Abbott Laboratories (ABT) | 0.8 | $217k | 2.7k | 79.87 | |
| Amgen (AMGN) | 0.7 | $210k | 1.1k | 190.22 | |
| Anthem (ELV) | 0.7 | $205k | 713.00 | 287.52 |
