HALBERT HARGROVE GLOBAL ADVISORS, LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$377.1B
Holdings
72
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 723,693 | $106.3B | 28.18% | |
| 2 | EFAISHARES TR | 1,417,498 | $98.8B | 26.19% | |
| 3 | AGGISHARES TR | 688,104 | $73.8B | 19.57% | |
| 4 | MUBISHARES TR | 478,383 | $52.1B | 13.82% | |
| 5 | DGSWISDOMTREE TR | 151,879 | $8.2B | 2.18% | |
| 6 | AAPLAPPLE INC | 15,440 | $2.6B | 0.69% | |
| 7 | IWVISHARES TR | 14,213 | $2.2B | 0.59% | |
| 8 | VNQVANGUARD INDEX FDS | 24,860 | $1.9B | 0.50% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 34,922 | $1.6B | 0.44% | |
| 10 | VBVANGUARD INDEX FDS | 9,784 | $1.4B | 0.38% | |
| 11 | DWMWISDOMTREE TR | 25,715 | $1.4B | 0.37% | |
| 12 | VOVANGUARD INDEX FDS | 8,094 | $1.2B | 0.33% | |
| 13 | PGPROCTER AND GAMBLE CO | 15,567 | $1.2B | 0.33% | |
| 14 | MINTPIMCO ETF TR | 11,071 | $1.1B | 0.30% | |
| 15 | MSFTMICROSOFT CORP | 12,297 | $1.1B | 0.30% | |
| 16 | IRINGERSOLL-RAND PLC | 11,601 | $992.0M | 0.26% | |
| 17 | EEMISHARES TR | 19,653 | $949.0M | 0.25% | |
| 18 | AMZNAMAZON COM INC | 643 | $931.0M | 0.25% | |
| 19 | IVVISHARES TR | 3,109 | $825.0M | 0.22% | |
| 20 | XOMEXXON MOBIL CORP | 9,902 | $739.0M | 0.20% | |
| 21 | JPMJPMORGAN CHASE & CO | 6,271 | $690.0M | 0.18% | |
| 22 | DVYEISHARES INC | 14,461 | $627.0M | 0.17% | |
| 23 | GOOGLALPHABET INC | 580 | $602.0M | 0.16% | |
| 24 | METAFACEBOOK INC | 3,573 | $571.0M | 0.15% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,678 | $534.0M | 0.14% | |
| 26 | BACBANK AMER CORP | 17,063 | $512.0M | 0.14% | |
| 27 | USRTISHARES TR | 11,029 | $497.0M | 0.13% | |
| 28 | VVISA INC | 3,959 | $474.0M | 0.13% | |
| 29 | DWDMORGAN STANLEY | 8,752 | $472.0M | 0.13% | |
| 30 | CVXCHEVRON CORP NEW | 4,017 | $458.0M | 0.12% | |
| 31 | ALSALLSTATE CORP | 4,563 | $433.0M | 0.11% | |
| 32 | WFCWELLS FARGO CO NEW | 8,102 | $425.0M | 0.11% | |
| 33 | IFGLISHARES TR | 13,922 | $414.0M | 0.11% | |
| 34 | JNJJOHNSON & JOHNSON | 3,205 | $411.0M | 0.11% | |
| 35 | INTCINTEL CORP | 7,396 | $385.0M | 0.10% | |
| 36 | GOOGALPHABET INC | 367 | $379.0M | 0.10% | |
| 37 | DONWISDOMTREE TR | 10,902 | $372.0M | 0.10% | |
| 38 | NVDANVIDIA CORP | 1,539 | $356.0M | 0.09% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 1,696 | $350.0M | 0.09% | |
| 40 | HDHOME DEPOT INC | 1,931 | $344.0M | 0.09% | |
| 41 | TAT&T INC | 9,538 | $340.0M | 0.09% | |
| 42 | ORCLORACLE CORP | 7,413 | $339.0M | 0.09% | |
| 43 | HONHONEYWELL INTL INC | 2,335 | $337.0M | 0.09% | |
| 44 | MAMASTERCARD INCORPORATED | 1,858 | $325.0M | 0.09% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,501 | $321.0M | 0.09% | |
| 46 | DISDISNEY WALT CO | 3,169 | $318.0M | 0.08% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 6,533 | $312.0M | 0.08% | |
| 48 | TRVCCITIGROUP INC | 4,594 | $310.0M | 0.08% | |
| 49 | PFEPFIZER INC | 8,310 | $295.0M | 0.08% | |
| 50 | ADBEADOBE SYS INC | 1,318 | $285.0M | 0.08% | |
| 51 | —DOWDUPONT INC | 4,320 | $275.0M | 0.07% | |
| 52 | ABBVABBVIE INC | 2,876 | $272.0M | 0.07% | |
| 53 | DEWWISDOMTREE TR | 5,802 | $270.0M | 0.07% | |
| 54 | CMCSACOMCAST CORP NEW | 7,804 | $267.0M | 0.07% | |
| 55 | PEPPEPSICO INC | 2,439 | $266.0M | 0.07% | |
| 56 | BABOEING CO | 802 | $263.0M | 0.07% | |
| 57 | MMM3M CO | 1,161 | $255.0M | 0.07% | |
| 58 | CSCOCISCO SYS INC | 5,791 | $248.0M | 0.07% | |
| 59 | DVNDEVON ENERGY CORP NEW | 7,787 | $248.0M | 0.07% | |
| 60 | BKNGBOOKING HLDGS INC | 118 | $245.0M | 0.06% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 1,927 | $242.0M | 0.06% | |
| 62 | MRKMERCK & CO INC | 4,244 | $231.0M | 0.06% | |
| 63 | MDLZMONDELEZ INTL INC | 5,391 | $225.0M | 0.06% | |
| 64 | DESWISDOMTREE TR | 7,790 | $213.0M | 0.06% | |
| 65 | MCDMCDONALDS CORP | 1,352 | $211.0M | 0.06% | |
| 66 | NFLXNETFLIX INC | 710 | $210.0M | 0.06% | |
| 67 | KOCOCA COLA CO | 4,795 | $208.0M | 0.06% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 2,056 | $204.0M | 0.05% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 806 | $203.0M | 0.05% | |
| 70 | UNPUNION PAC CORP | 1,502 | $202.0M | 0.05% | |
| 71 | AMGNAMGEN INC | 1,173 | $200.0M | 0.05% | |
| 72 | GEGENERAL ELECTRIC CO | 12,404 | $167.0M | 0.04% |