Halbert, Hargrove/Russell as of June 30, 2019
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 73 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 27.3 | $101M | 618k | 162.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 25.2 | $93M | 1.4M | 65.73 | |
| iShares Lehman Aggregate Bond (AGG) | 20.4 | $75M | 674k | 111.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 14.1 | $52M | 460k | 113.09 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $5.1M | 50k | 101.75 | |
| Procter & Gamble Company (PG) | 0.8 | $3.0M | 28k | 108.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 21k | 133.99 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $2.7M | 58k | 47.05 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.0M | 4.3k | 458.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.8M | 14k | 126.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 22k | 76.60 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.6M | 9.6k | 172.31 | |
| Apple (AAPL) | 0.4 | $1.6M | 7.9k | 197.96 | |
| Amazon (AMZN) | 0.3 | $1.2M | 654.00 | 1892.97 | |
| United Parcel Service (UPS) | 0.3 | $995k | 9.6k | 103.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $873k | 20k | 42.90 | |
| iShares S&P 500 Index (IVV) | 0.2 | $868k | 2.9k | 294.64 | |
| Allstate Corporation (ALL) | 0.2 | $818k | 8.0k | 101.72 | |
| 3M Company (MMM) | 0.2 | $743k | 4.3k | 173.36 | |
| Facebook Inc cl a (META) | 0.2 | $691k | 3.6k | 193.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $682k | 630.00 | 1082.54 | |
| Ishares Tr etf msci usa (ESGU) | 0.2 | $695k | 11k | 64.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $673k | 6.0k | 111.72 | |
| Morgan Stanley (MS) | 0.2 | $646k | 15k | 43.84 | |
| Visa (V) | 0.2 | $612k | 3.5k | 173.62 | |
| Walt Disney Company (DIS) | 0.2 | $599k | 4.3k | 139.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $562k | 2.6k | 213.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $505k | 11k | 47.28 | |
| MasterCard Incorporated (MA) | 0.1 | $461k | 1.7k | 264.49 | |
| Bank of America Corporation (BAC) | 0.1 | $469k | 16k | 29.02 | |
| At&t (T) | 0.1 | $482k | 14k | 33.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $460k | 3.3k | 139.27 | |
| Chevron Corporation (CVX) | 0.1 | $448k | 3.6k | 124.48 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $438k | 15k | 29.79 | |
| Home Depot (HD) | 0.1 | $407k | 2.0k | 207.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $423k | 1.4k | 294.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $417k | 1.4k | 293.46 | |
| Pepsi (PEP) | 0.1 | $423k | 3.2k | 131.16 | |
| Pfizer (PFE) | 0.1 | $377k | 8.7k | 43.37 | |
| Intel Corporation (INTC) | 0.1 | $360k | 7.5k | 47.85 | |
| Verizon Communications (VZ) | 0.1 | $378k | 6.6k | 57.13 | |
| Honeywell International (HON) | 0.1 | $377k | 2.2k | 174.78 | |
| Oracle Corporation (ORCL) | 0.1 | $366k | 6.4k | 56.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $369k | 341.00 | 1082.11 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $354k | 5.5k | 64.33 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $361k | 14k | 25.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $336k | 8.0k | 42.25 | |
| Cisco Systems (CSCO) | 0.1 | $343k | 6.3k | 54.66 | |
| Merck & Co (MRK) | 0.1 | $347k | 4.1k | 83.90 | |
| UnitedHealth (UNH) | 0.1 | $330k | 1.4k | 243.72 | |
| WisdomTree DEFA (DWM) | 0.1 | $325k | 6.4k | 51.07 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 5.6k | 50.87 | |
| Boeing Company (BA) | 0.1 | $279k | 767.00 | 363.75 | |
| Citigroup (C) | 0.1 | $293k | 4.2k | 69.96 | |
| McDonald's Corporation (MCD) | 0.1 | $264k | 1.3k | 207.87 | |
| International Business Machines (IBM) | 0.1 | $262k | 1.9k | 138.11 | |
| United Technologies Corporation | 0.1 | $246k | 1.9k | 130.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $254k | 3.0k | 83.69 | |
| Netflix (NFLX) | 0.1 | $258k | 702.00 | 367.52 | |
| Intuit (INTU) | 0.1 | $240k | 918.00 | 261.44 | |
| American Tower Reit (AMT) | 0.1 | $255k | 1.2k | 204.33 | |
| Mondelez Int (MDLZ) | 0.1 | $240k | 4.5k | 53.80 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 2.6k | 84.19 | |
| General Electric Company | 0.1 | $220k | 21k | 10.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $214k | 1.3k | 164.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $233k | 1.4k | 168.96 | |
| Amgen (AMGN) | 0.1 | $203k | 1.1k | 184.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $210k | 1.8k | 114.94 | |
| Abbvie (ABBV) | 0.1 | $208k | 2.9k | 72.73 | |
| Paypal Holdings (PYPL) | 0.1 | $203k | 1.8k | 114.50 | |
| Booking Holdings (BKNG) | 0.1 | $210k | 112.00 | 1875.00 | |
| Linde | 0.1 | $206k | 1.0k | 201.17 | |
| Anthem (ELV) | 0.1 | $200k | 708.00 | 282.49 |
