HALBERT HARGROVE GLOBAL ADVISORS, LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$355.6B
Holdings
68
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 749,336 | $90.3B | 25.39% | |
| 2 | EFAISHARES TR | 1,273,946 | $75.3B | 21.19% | |
| 3 | AGGISHARES TR | 637,029 | $71.6B | 20.14% | |
| 4 | MUBISHARES TR | 425,992 | $48.0B | 13.51% | |
| 5 | DGSWISDOMTREE TR | 894,078 | $37.3B | 10.50% | |
| 6 | DWMWISDOMTREE TR | 47,819 | $2.3B | 0.63% | |
| 7 | IWVISHARES TR | 14,213 | $1.8B | 0.51% | |
| 8 | VBVANGUARD INDEX FDS | 10,596 | $1.3B | 0.36% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 32,842 | $1.2B | 0.35% | |
| 10 | VNQVANGUARD INDEX FDS | 12,989 | $1.1B | 0.32% | |
| 11 | VOVANGUARD INDEX FDS | 8,225 | $1.1B | 0.30% | |
| 12 | AAPLAPPLE INC | 9,058 | $1.0B | 0.29% | |
| 13 | DVYEISHARES | 26,101 | $937.0M | 0.26% | |
| 14 | USRTISHARES TR | 17,633 | $894.0M | 0.25% | |
| 15 | —LINKEDIN CORP | 4,172 | $797.0M | 0.22% | |
| 16 | IVVISHARES TR | 3,644 | $793.0M | 0.22% | |
| 17 | EEMISHARES TR | 20,412 | $764.0M | 0.21% | |
| 18 | XOMEXXON MOBIL CORP | 8,468 | $739.0M | 0.21% | |
| 19 | MSFTMICROSOFT CORP | 11,661 | $672.0M | 0.19% | |
| 20 | AMZNAMAZON COM INC | 780 | $653.0M | 0.18% | |
| 21 | GOOGLALPHABET INC | 806 | $648.0M | 0.18% | |
| 22 | DONWISDOMTREE TR | 6,742 | $613.0M | 0.17% | |
| 23 | GEGENERAL ELECTRIC CO | 20,362 | $603.0M | 0.17% | |
| 24 | DEWWISDOMTREE TR | 13,701 | $587.0M | 0.17% | |
| 25 | GOOGALPHABET INC | 696 | $541.0M | 0.15% | |
| 26 | PGPROCTER AND GAMBLE CO | 5,767 | $517.0M | 0.15% | |
| 27 | ACWIISHARES TR | 8,708 | $515.0M | 0.14% | |
| 28 | JPMJPMORGAN CHASE & CO | 7,456 | $497.0M | 0.14% | |
| 29 | PANWPALO ALTO NETWORKS INC | 3,030 | $483.0M | 0.14% | |
| 30 | DESWISDOMTREE TR | 6,380 | $480.0M | 0.13% | |
| 31 | CVXCHEVRON CORP NEW | 4,524 | $466.0M | 0.13% | |
| 32 | JNJJOHNSON & JOHNSON | 3,669 | $433.0M | 0.12% | |
| 33 | WFCWELLS FARGO & CO NEW | 9,699 | $429.0M | 0.12% | |
| 34 | IFGLISHARES TR | 13,922 | $420.0M | 0.12% | |
| 35 | METAFACEBOOK INC | 3,206 | $411.0M | 0.12% | |
| 36 | TAT&T INC | 10,090 | $410.0M | 0.12% | |
| 37 | MRKMERCK & CO INC | 5,999 | $374.0M | 0.11% | |
| 38 | HONHONEYWELL INTL INC | 3,108 | $362.0M | 0.10% | |
| 39 | VVISA INC | 4,362 | $361.0M | 0.10% | |
| 40 | DISDISNEY WALT CO | 3,755 | $349.0M | 0.10% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 2,173 | $346.0M | 0.10% | |
| 42 | BACBANK AMER CORP | 21,889 | $343.0M | 0.10% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,287 | $330.0M | 0.09% | |
| 44 | CVSCVS HEALTH CORP | 3,710 | $330.0M | 0.09% | |
| 45 | INTCINTEL CORP | 8,335 | $315.0M | 0.09% | |
| 46 | SCZISHARES TR | 5,868 | $308.0M | 0.09% | |
| 47 | MDLZMONDELEZ INTL INC | 6,921 | $304.0M | 0.09% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,877 | $298.0M | 0.08% | |
| 49 | PFEPFIZER INC | 8,595 | $291.0M | 0.08% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 5,591 | $291.0M | 0.08% | |
| 51 | DIMWISDOMTREE TR | 5,046 | $283.0M | 0.08% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 2,016 | $282.0M | 0.08% | |
| 53 | MMM3M CO | 1,555 | $274.0M | 0.08% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 2,784 | $271.0M | 0.08% | |
| 55 | CMCSACOMCAST CORP NEW | 3,985 | $264.0M | 0.07% | |
| 56 | ORCLORACLE CORP | 6,465 | $254.0M | 0.07% | |
| 57 | HDHOME DEPOT INC | 1,922 | $247.0M | 0.07% | |
| 58 | MOALTRIA GROUP INC | 3,862 | $244.0M | 0.07% | |
| 59 | MDTMEDTRONIC PLC | 2,689 | $232.0M | 0.07% | |
| 60 | SBUXSTARBUCKS CORP | 4,176 | $226.0M | 0.06% | |
| 61 | AMGNAMGEN INC | 1,337 | $223.0M | 0.06% | |
| 62 | QCOMQUALCOMM INC | 3,182 | $218.0M | 0.06% | |
| 63 | ADBEADOBE SYS INC | 1,964 | $213.0M | 0.06% | |
| 64 | MAMASTERCARD INCORPORATED | 2,086 | $212.0M | 0.06% | |
| 65 | TRVCCITIGROUP INC | 4,431 | $209.0M | 0.06% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 1,297 | $209.0M | 0.06% | |
| 67 | NVDANVIDIA CORP | 3,016 | $207.0M | 0.06% | |
| 68 | ABBVABBVIE INC | 3,286 | $207.0M | 0.06% |