HALBERT HARGROVE GLOBAL ADVISORS, LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$376.2B
Holdings
67
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 747,690 | $101.1B | 26.88% | |
| 2 | EFAISHARES TR | 1,400,737 | $91.3B | 24.27% | |
| 3 | AGGISHARES TR | 701,461 | $76.8B | 20.42% | |
| 4 | MUBISHARES TR | 472,030 | $52.0B | 13.82% | |
| 5 | DGSWISDOMTREE TR | 290,965 | $13.3B | 3.54% | |
| 6 | MINTPIMCO ETF TR | 67,133 | $6.8B | 1.82% | |
| 7 | DWMWISDOMTREE TR | 47,819 | $2.5B | 0.66% | |
| 8 | IWVISHARES TR | 14,213 | $2.0B | 0.54% | |
| 9 | AAPLAPPLE INC | 9,539 | $1.4B | 0.37% | |
| 10 | VBVANGUARD INDEX FDS | 10,058 | $1.4B | 0.36% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 31,248 | $1.3B | 0.34% | |
| 12 | VNQVANGUARD INDEX FDS | 14,802 | $1.2B | 0.33% | |
| 13 | VOVANGUARD INDEX FDS | 8,092 | $1.2B | 0.31% | |
| 14 | DVYEISHARES | 26,101 | $1.0B | 0.28% | |
| 15 | XOMEXXON MOBIL CORP | 12,880 | $1.0B | 0.28% | |
| 16 | MSFTMICROSOFT CORP | 13,284 | $915.0M | 0.24% | |
| 17 | IVVISHARES TR | 3,644 | $887.0M | 0.24% | |
| 18 | USRTISHARES TR | 17,633 | $868.0M | 0.23% | |
| 19 | EEMISHARES TR | 20,025 | $829.0M | 0.22% | |
| 20 | AMZNAMAZON COM INC | 798 | $772.0M | 0.21% | |
| 21 | DONWISDOMTREE TR | 6,742 | $659.0M | 0.18% | |
| 22 | DEWWISDOMTREE TR | 13,701 | $620.0M | 0.16% | |
| 23 | JPMJPMORGAN CHASE & CO | 6,769 | $619.0M | 0.16% | |
| 24 | ACWIISHARES TR | 8,708 | $570.0M | 0.15% | |
| 25 | SBUXSTARBUCKS CORP | 9,640 | $562.0M | 0.15% | |
| 26 | GOOGLALPHABET INC | 596 | $554.0M | 0.15% | |
| 27 | GEGENERAL ELECTRIC CO | 19,809 | $535.0M | 0.14% | |
| 28 | METAFACEBOOK INC | 3,485 | $526.0M | 0.14% | |
| 29 | PGPROCTER AND GAMBLE CO | 6,041 | $526.0M | 0.14% | |
| 30 | DESWISDOMTREE TR | 6,380 | $513.0M | 0.14% | |
| 31 | CVXCHEVRON CORP NEW | 4,684 | $489.0M | 0.13% | |
| 32 | WFCWELLS FARGO CO NEW | 8,742 | $484.0M | 0.13% | |
| 33 | JNJJOHNSON & JOHNSON | 3,523 | $466.0M | 0.12% | |
| 34 | BACBANK AMER CORP | 18,746 | $455.0M | 0.12% | |
| 35 | DISDISNEY WALT CO | 4,200 | $446.0M | 0.12% | |
| 36 | IFGLISHARES TR | 13,922 | $396.0M | 0.11% | |
| 37 | MRKMERCK & CO INC | 6,170 | $395.0M | 0.10% | |
| 38 | TAT&T INC | 10,243 | $386.0M | 0.10% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,178 | $369.0M | 0.10% | |
| 40 | VVISA INC | 3,839 | $360.0M | 0.10% | |
| 41 | GOOGALPHABET INC | 392 | $356.0M | 0.09% | |
| 42 | HONHONEYWELL INTL INC | 2,646 | $353.0M | 0.09% | |
| 43 | ORCLORACLE CORP | 6,881 | $345.0M | 0.09% | |
| 44 | MMM3M CO | 1,635 | $340.0M | 0.09% | |
| 45 | NVDANVIDIA CORP | 2,296 | $332.0M | 0.09% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 1,879 | $328.0M | 0.09% | |
| 47 | DIMWISDOMTREE TR | 5,046 | $322.0M | 0.09% | |
| 48 | TRVCCITIGROUP INC | 4,736 | $317.0M | 0.08% | |
| 49 | PANWPALO ALTO NETWORKS INC | 2,353 | $315.0M | 0.08% | |
| 50 | HDHOME DEPOT INC | 2,028 | $311.0M | 0.08% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 2,633 | $309.0M | 0.08% | |
| 52 | CMCSACOMCAST CORP NEW | 7,829 | $305.0M | 0.08% | |
| 53 | MOALTRIA GROUP INC | 3,832 | $285.0M | 0.08% | |
| 54 | PFEPFIZER INC | 8,043 | $270.0M | 0.07% | |
| 55 | MDLZMONDELEZ INTL INC | 6,253 | $270.0M | 0.07% | |
| 56 | CVSCVS HEALTH CORP | 3,289 | $265.0M | 0.07% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,413 | $262.0M | 0.07% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,696 | $261.0M | 0.07% | |
| 59 | INTCINTEL CORP | 7,719 | $260.0M | 0.07% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 2,037 | $249.0M | 0.07% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 5,331 | $238.0M | 0.06% | |
| 62 | ABBVABBVIE INC | 3,209 | $233.0M | 0.06% | |
| 63 | MCDMCDONALDS CORP | 1,515 | $232.0M | 0.06% | |
| 64 | ADBEADOBE SYS INC | 1,633 | $231.0M | 0.06% | |
| 65 | MAMASTERCARD INCORPORATED | 1,788 | $217.0M | 0.06% | |
| 66 | MDTMEDTRONIC PLC | 2,358 | $209.0M | 0.06% | |
| 67 | BKNGPRICELINE GRP INC | 110 | $206.0M | 0.05% |