HALBERT HARGROVE GLOBAL ADVISORS, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$379.6B
Holdings
74
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 721,702 | $109.7B | 28.90% | |
| 2 | SHVISHARES TR | 838,723 | $92.6B | 24.40% | |
| 3 | AGGISHARES TR | 711,576 | $75.7B | 19.93% | |
| 4 | MUBISHARES TR | 480,903 | $52.4B | 13.82% | |
| 5 | DGSWISDOMTREE TR | 148,920 | $7.1B | 1.87% | |
| 6 | AAPLAPPLE INC | 15,257 | $2.8B | 0.74% | |
| 7 | VNQVANGUARD INDEX FDS | 32,857 | $2.7B | 0.71% | |
| 8 | IWVISHARES TR | 14,213 | $2.3B | 0.61% | |
| 9 | EFAISHARES TR | 34,379 | $2.3B | 0.61% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 44,187 | $1.9B | 0.49% | |
| 11 | VBVANGUARD INDEX FDS | 9,463 | $1.5B | 0.39% | |
| 12 | DWMWISDOMTREE TR | 25,434 | $1.3B | 0.35% | |
| 13 | VOVANGUARD INDEX FDS | 7,859 | $1.2B | 0.33% | |
| 14 | MSFTMICROSOFT CORP | 12,255 | $1.2B | 0.32% | |
| 15 | PGPROCTER AND GAMBLE CO | 15,169 | $1.2B | 0.31% | |
| 16 | AMZNAMAZON COM INC | 654 | $1.1B | 0.29% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 9,893 | $1.1B | 0.28% | |
| 18 | EEMISHARES TR | 19,541 | $847.0M | 0.22% | |
| 19 | IVVISHARES TR | 2,953 | $806.0M | 0.21% | |
| 20 | IRINGERSOLL-RAND PLC | 8,219 | $737.0M | 0.19% | |
| 21 | XOMEXXON MOBIL CORP | 8,736 | $723.0M | 0.19% | |
| 22 | METAFACEBOOK INC | 3,658 | $711.0M | 0.19% | |
| 23 | GOOGLALPHABET INC | 577 | $652.0M | 0.17% | |
| 24 | JPMJPMORGAN CHASE & CO | 6,181 | $644.0M | 0.17% | |
| 25 | DVYEISHARES INC | 14,297 | $563.0M | 0.15% | |
| 26 | USRTISHARES TR | 10,698 | $526.0M | 0.14% | |
| 27 | VVISA INC | 3,880 | $514.0M | 0.14% | |
| 28 | CVXCHEVRON CORP NEW | 3,975 | $503.0M | 0.13% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,658 | $496.0M | 0.13% | |
| 30 | MINTPIMCO ETF TR | 4,606 | $468.0M | 0.12% | |
| 31 | BACBANK AMER CORP | 16,455 | $464.0M | 0.12% | |
| 32 | WFCWELLS FARGO CO NEW | 8,297 | $460.0M | 0.12% | |
| 33 | ALSALLSTATE CORP | 4,538 | $414.0M | 0.11% | |
| 34 | GOOGALPHABET INC | 371 | $414.0M | 0.11% | |
| 35 | DWDMORGAN STANLEY | 8,719 | $413.0M | 0.11% | |
| 36 | IFGLISHARES TR | 13,922 | $406.0M | 0.11% | |
| 37 | JNJJOHNSON & JOHNSON | 3,228 | $392.0M | 0.10% | |
| 38 | DONWISDOMTREE TR | 10,902 | $390.0M | 0.10% | |
| 39 | HDHOME DEPOT INC | 1,892 | $369.0M | 0.10% | |
| 40 | INTCINTEL CORP | 7,338 | $365.0M | 0.10% | |
| 41 | MAMASTERCARD INCORPORATED | 1,833 | $360.0M | 0.09% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,450 | $356.0M | 0.09% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 1,693 | $351.0M | 0.09% | |
| 44 | NVDANVIDIA CORP | 1,476 | $350.0M | 0.09% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 6,798 | $342.0M | 0.09% | |
| 46 | TAT&T INC | 10,499 | $337.0M | 0.09% | |
| 47 | HONHONEYWELL INTL INC | 2,303 | $332.0M | 0.09% | |
| 48 | DISDISNEY WALT CO | 3,006 | $315.0M | 0.08% | |
| 49 | ORCLORACLE CORP | 7,122 | $314.0M | 0.08% | |
| 50 | TRVCCITIGROUP INC | 4,648 | $311.0M | 0.08% | |
| 51 | ADBEADOBE SYS INC | 1,270 | $310.0M | 0.08% | |
| 52 | PFEPFIZER INC | 8,318 | $302.0M | 0.08% | |
| 53 | NFLXNETFLIX INC | 734 | $287.0M | 0.08% | |
| 54 | DVNDEVON ENERGY CORP NEW | 6,466 | $284.0M | 0.07% | |
| 55 | —DOWDUPONT INC | 4,271 | $282.0M | 0.07% | |
| 56 | ABBVABBVIE INC | 2,923 | $271.0M | 0.07% | |
| 57 | MRKMERCK & CO INC | 4,458 | $271.0M | 0.07% | |
| 58 | BABOEING CO | 804 | $270.0M | 0.07% | |
| 59 | DEWWISDOMTREE TR | 5,802 | $266.0M | 0.07% | |
| 60 | CSCOCISCO SYS INC | 6,022 | $259.0M | 0.07% | |
| 61 | BKNGBOOKING HLDGS INC | 126 | $255.0M | 0.07% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 1,976 | $247.0M | 0.07% | |
| 63 | DESWISDOMTREE TR | 7,790 | $231.0M | 0.06% | |
| 64 | KOCOCA COLA CO | 5,115 | $224.0M | 0.06% | |
| 65 | MMM3M CO | 1,131 | $223.0M | 0.06% | |
| 66 | PEPPEPSICO INC | 2,031 | $221.0M | 0.06% | |
| 67 | AMGNAMGEN INC | 1,161 | $214.0M | 0.06% | |
| 68 | MDLZMONDELEZ INTL INC | 5,195 | $213.0M | 0.06% | |
| 69 | CMCSACOMCAST CORP NEW | 6,429 | $211.0M | 0.06% | |
| 70 | MCDMCDONALDS CORP | 1,345 | $211.0M | 0.06% | |
| 71 | UNPUNION PAC CORP | 1,486 | $211.0M | 0.06% | |
| 72 | INTUINTUIT | 993 | $203.0M | 0.05% | |
| 73 | CVSCVS HEALTH CORP | 3,108 | $200.0M | 0.05% | |
| 74 | GEGENERAL ELECTRIC CO | 12,524 | $170.0M | 0.04% |