HALBERT HARGROVE GLOBAL ADVISORS, LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$348.9B
Holdings
74
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 772,314 | $90.3B | 25.87% | |
| 2 | AGGISHARES TR | 622,744 | $70.1B | 20.10% | |
| 3 | SHVISHARES TR | 629,157 | $69.5B | 19.92% | |
| 4 | MUBISHARES TR | 414,520 | $47.2B | 13.53% | |
| 5 | DGSWISDOMTREE TR | 902,102 | $34.9B | 10.02% | |
| 6 | EFAISHARES TR | 59,311 | $3.3B | 0.95% | |
| 7 | DWMWISDOMTREE TR | 47,819 | $2.1B | 0.61% | |
| 8 | IWVISHARES TR | 14,213 | $1.8B | 0.51% | |
| 9 | VNQVANGUARD INDEX FDS | 13,384 | $1.2B | 0.34% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 32,825 | $1.2B | 0.33% | |
| 11 | VBVANGUARD INDEX FDS | 9,239 | $1.1B | 0.31% | |
| 12 | VOVANGUARD INDEX FDS | 8,343 | $1.0B | 0.30% | |
| 13 | AAPLAPPLE INC | 10,604 | $1.0B | 0.29% | |
| 14 | USRTISHARES TR | 17,633 | $911.0M | 0.26% | |
| 15 | XOMEXXON MOBIL CORP | 9,682 | $908.0M | 0.26% | |
| 16 | DVYEISHARES | 26,101 | $873.0M | 0.25% | |
| 17 | IVVISHARES TR | 3,644 | $767.0M | 0.22% | |
| 18 | GEGENERAL ELECTRIC CO | 22,939 | $722.0M | 0.21% | |
| 19 | EEMISHARES TR | 20,412 | $701.0M | 0.20% | |
| 20 | MSFTMICROSOFT CORP | 13,549 | $693.0M | 0.20% | |
| 21 | AMZNAMAZON COM INC | 856 | $613.0M | 0.18% | |
| 22 | DONWISDOMTREE TR | 6,742 | $603.0M | 0.17% | |
| 23 | JPMJPMORGAN CHASE & CO | 9,286 | $577.0M | 0.17% | |
| 24 | DEWWISDOMTREE TR | 13,701 | $571.0M | 0.16% | |
| 25 | PGPROCTER & GAMBLE CO | 6,303 | $534.0M | 0.15% | |
| 26 | WFCWELLS FARGO & CO NEW | 10,954 | $518.0M | 0.15% | |
| 27 | JNJJOHNSON & JOHNSON | 4,265 | $517.0M | 0.15% | |
| 28 | CVXCHEVRON CORP NEW | 4,936 | $517.0M | 0.15% | |
| 29 | TAT&T INC | 11,618 | $502.0M | 0.14% | |
| 30 | ACWIISHARES TR | 8,708 | $490.0M | 0.14% | |
| 31 | DESWISDOMTREE TR | 6,380 | $457.0M | 0.13% | |
| 32 | DISDISNEY WALT CO | 4,360 | $427.0M | 0.12% | |
| 33 | HONHONEYWELL INTL INC | 3,629 | $422.0M | 0.12% | |
| 34 | METAFACEBOOK INC | 3,602 | $412.0M | 0.12% | |
| 35 | IFGLISHARES TR | 13,922 | $406.0M | 0.12% | |
| 36 | GOOGLALPHABET INC | 577 | $406.0M | 0.12% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 6,988 | $390.0M | 0.11% | |
| 38 | CVSCVS HEALTH CORP | 3,964 | $380.0M | 0.11% | |
| 39 | MRKMERCK & CO INC | 6,479 | $373.0M | 0.11% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,524 | $365.0M | 0.10% | |
| 41 | GOOGALPHABET INC | 525 | $363.0M | 0.10% | |
| 42 | VVISA INC | 4,794 | $356.0M | 0.10% | |
| 43 | PFEPFIZER INC | 9,856 | $347.0M | 0.10% | |
| 44 | MDLZMONDELEZ INTL INC | 7,448 | $339.0M | 0.10% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 2,257 | $334.0M | 0.10% | |
| 46 | BACBANK AMER CORP | 24,944 | $331.0M | 0.09% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 2,323 | $328.0M | 0.09% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 2,159 | $328.0M | 0.09% | |
| 49 | MMM3M CO | 1,757 | $308.0M | 0.09% | |
| 50 | CMCSACOMCAST CORP NEW | 4,677 | $305.0M | 0.09% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 2,967 | $302.0M | 0.09% | |
| 52 | ORCLORACLE CORP | 7,202 | $295.0M | 0.08% | |
| 53 | SCZISHARES TR | 6,087 | $294.0M | 0.08% | |
| 54 | INTCINTEL CORP | 8,875 | $291.0M | 0.08% | |
| 55 | HDHOME DEPOT INC | 2,255 | $288.0M | 0.08% | |
| 56 | MOALTRIA GROUP INC | 4,080 | $281.0M | 0.08% | |
| 57 | DIMWISDOMTREE TR | 5,046 | $264.0M | 0.08% | |
| 58 | MDTMEDTRONIC PLC | 2,960 | $257.0M | 0.07% | |
| 59 | SBUXSTARBUCKS CORP | 4,505 | $257.0M | 0.07% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 3,477 | $256.0M | 0.07% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 2,373 | $243.0M | 0.07% | |
| 62 | MAMASTERCARD INC | 2,752 | $242.0M | 0.07% | |
| 63 | ABBVABBVIE INC | 3,713 | $230.0M | 0.07% | |
| 64 | AMGNAMGEN INC | 1,499 | $228.0M | 0.07% | |
| 65 | PEPPEPSICO INC | 2,128 | $225.0M | 0.06% | |
| 66 | CELGCELGENE CORP | 2,263 | $223.0M | 0.06% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 1,467 | $218.0M | 0.06% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 1,891 | $215.0M | 0.06% | |
| 69 | CBCHUBB LIMITED | 1,628 | $213.0M | 0.06% | |
| 70 | TJXTJX COS INC NEW | 2,734 | $211.0M | 0.06% | |
| 71 | MCDMCDONALDS CORP | 1,750 | $211.0M | 0.06% | |
| 72 | ADBEADOBE SYS INC | 2,193 | $210.0M | 0.06% | |
| 73 | TRVCCITIGROUP INC | 4,802 | $204.0M | 0.06% | |
| 74 | FFORD MTR CO DEL | 10,671 | $134.0M | 0.04% |