Halbert, Hargrove/Russell as of June 30, 2017
Portfolio Holdings for Halbert, Hargrove/Russell
Halbert, Hargrove/Russell holds 67 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 26.9 | $101M | 748k | 135.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 24.3 | $91M | 1.4M | 65.20 | |
| iShares Lehman Aggregate Bond (AGG) | 20.4 | $77M | 702k | 109.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 13.8 | $52M | 472k | 110.12 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.5 | $13M | 291k | 45.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $6.8M | 67k | 101.72 | |
| WisdomTree DEFA (DWM) | 0.7 | $2.5M | 48k | 51.90 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $2.0M | 14k | 144.02 | |
| Apple (AAPL) | 0.4 | $1.4M | 9.5k | 144.04 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.4M | 10k | 135.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 31k | 40.83 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 15k | 83.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 8.1k | 142.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 13k | 80.75 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $1.0M | 26k | 40.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $915k | 13k | 68.91 | |
| iShares S&P 500 Index (IVV) | 0.2 | $887k | 3.6k | 243.41 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $868k | 18k | 49.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $829k | 20k | 41.40 | |
| Amazon (AMZN) | 0.2 | $772k | 798.00 | 967.42 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $659k | 6.7k | 97.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $619k | 6.8k | 91.45 | |
| WisdomTree Global Equity Income (DEW) | 0.2 | $620k | 14k | 45.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $562k | 9.6k | 58.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $570k | 8.7k | 65.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $554k | 596.00 | 929.53 | |
| General Electric Company | 0.1 | $535k | 20k | 27.01 | |
| Procter & Gamble Company (PG) | 0.1 | $526k | 6.0k | 87.14 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $513k | 6.4k | 80.41 | |
| Facebook Inc cl a (META) | 0.1 | $526k | 3.5k | 150.93 | |
| Chevron Corporation (CVX) | 0.1 | $489k | 4.7k | 104.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $484k | 8.7k | 55.36 | |
| Bank of America Corporation (BAC) | 0.1 | $455k | 19k | 24.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $466k | 3.5k | 132.27 | |
| Walt Disney Company (DIS) | 0.1 | $446k | 4.2k | 106.19 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $396k | 14k | 28.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $369k | 2.2k | 169.42 | |
| At&t (T) | 0.1 | $386k | 10k | 37.68 | |
| Merck & Co (MRK) | 0.1 | $395k | 6.2k | 64.02 | |
| Visa (V) | 0.1 | $360k | 3.8k | 93.77 | |
| 3M Company (MMM) | 0.1 | $340k | 1.6k | 207.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $332k | 2.3k | 144.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $328k | 1.9k | 174.56 | |
| Honeywell International (HON) | 0.1 | $353k | 2.6k | 133.41 | |
| Oracle Corporation (ORCL) | 0.1 | $345k | 6.9k | 50.14 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $322k | 5.0k | 63.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $356k | 392.00 | 908.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $305k | 7.8k | 38.96 | |
| Home Depot (HD) | 0.1 | $311k | 2.0k | 153.35 | |
| Altria (MO) | 0.1 | $285k | 3.8k | 74.37 | |
| Philip Morris International (PM) | 0.1 | $309k | 2.6k | 117.36 | |
| Citigroup (C) | 0.1 | $317k | 4.7k | 66.93 | |
| Palo Alto Networks (PANW) | 0.1 | $315k | 2.4k | 133.87 | |
| Pfizer (PFE) | 0.1 | $270k | 8.0k | 33.57 | |
| Intel Corporation (INTC) | 0.1 | $260k | 7.7k | 33.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $265k | 3.3k | 80.57 | |
| International Business Machines (IBM) | 0.1 | $261k | 1.7k | 153.89 | |
| United Technologies Corporation | 0.1 | $249k | 2.0k | 122.24 | |
| UnitedHealth (UNH) | 0.1 | $262k | 1.4k | 185.42 | |
| Mondelez Int (MDLZ) | 0.1 | $270k | 6.3k | 43.18 | |
| MasterCard Incorporated (MA) | 0.1 | $217k | 1.8k | 121.36 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 1.5k | 153.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 1.6k | 141.46 | |
| Verizon Communications (VZ) | 0.1 | $238k | 5.3k | 44.64 | |
| Abbvie (ABBV) | 0.1 | $233k | 3.2k | 72.61 | |
| Medtronic (MDT) | 0.1 | $209k | 2.4k | 88.63 | |
| priceline.com Incorporated | 0.1 | $206k | 110.00 | 1872.73 |
