HALBERT HARGROVE GLOBAL ADVISORS, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$363.3B
Holdings
66
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 727,129 | $101.7B | 28.00% | |
| 2 | EFAISHARES TR | 1,372,047 | $94.0B | 25.86% | |
| 3 | AGGISHARES TR | 669,064 | $73.3B | 20.18% | |
| 4 | MUBISHARES TR | 441,183 | $48.9B | 13.46% | |
| 5 | DGSWISDOMTREE TR | 217,279 | $10.7B | 2.93% | |
| 6 | AAPLAPPLE INC | 15,740 | $2.4B | 0.67% | |
| 7 | DWMWISDOMTREE TR | 41,068 | $2.2B | 0.62% | |
| 8 | IWVISHARES TR | 14,213 | $2.1B | 0.58% | |
| 9 | VBVANGUARD INDEX FDS | 10,040 | $1.4B | 0.39% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 29,789 | $1.3B | 0.36% | |
| 11 | VNQVANGUARD INDEX FDS | 14,954 | $1.2B | 0.34% | |
| 12 | VOVANGUARD INDEX FDS | 8,147 | $1.2B | 0.33% | |
| 13 | MINTPIMCO ETF TR | 10,285 | $1.0B | 0.29% | |
| 14 | MSFTMICROSOFT CORP | 12,762 | $951.0M | 0.26% | |
| 15 | XOMEXXON MOBIL CORP | 11,308 | $927.0M | 0.26% | |
| 16 | EEMISHARES TR | 20,025 | $897.0M | 0.25% | |
| 17 | IVVISHARES TR | 3,464 | $876.0M | 0.24% | |
| 18 | USRTISHARES TR | 16,795 | $827.0M | 0.23% | |
| 19 | DVYEISHARES INC | 19,908 | $825.0M | 0.23% | |
| 20 | AMZNAMAZON COM INC | 688 | $661.0M | 0.18% | |
| 21 | JPMJPMORGAN CHASE & CO | 6,660 | $636.0M | 0.18% | |
| 22 | DONWISDOMTREE TR | 5,948 | $595.0M | 0.16% | |
| 23 | METAFACEBOOK INC | 3,458 | $591.0M | 0.16% | |
| 24 | DEWWISDOMTREE TR | 11,868 | $559.0M | 0.15% | |
| 25 | GOOGLALPHABET INC | 536 | $522.0M | 0.14% | |
| 26 | SBUXSTARBUCKS CORP | 9,466 | $508.0M | 0.14% | |
| 27 | CVXCHEVRON CORP NEW | 3,993 | $469.0M | 0.13% | |
| 28 | BACBANK AMER CORP | 18,471 | $468.0M | 0.13% | |
| 29 | WFCWELLS FARGO CO NEW | 8,386 | $462.0M | 0.13% | |
| 30 | PGPROCTER AND GAMBLE CO | 5,070 | $461.0M | 0.13% | |
| 31 | JNJJOHNSON & JOHNSON | 3,446 | $448.0M | 0.12% | |
| 32 | DESWISDOMTREE TR | 5,131 | $431.0M | 0.12% | |
| 33 | IFGLISHARES TR | 13,922 | $406.0M | 0.11% | |
| 34 | VVISA INC | 3,648 | $384.0M | 0.11% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,084 | $382.0M | 0.11% | |
| 36 | GOOGALPHABET INC | 376 | $361.0M | 0.10% | |
| 37 | GEGENERAL ELECTRIC CO | 14,762 | $357.0M | 0.10% | |
| 38 | —DOWDUPONT INC | 4,885 | $338.0M | 0.09% | |
| 39 | TRVCCITIGROUP INC | 4,552 | $331.0M | 0.09% | |
| 40 | ORCLORACLE CORP | 6,840 | $331.0M | 0.09% | |
| 41 | HDHOME DEPOT INC | 2,013 | $329.0M | 0.09% | |
| 42 | TAT&T INC | 8,382 | $328.0M | 0.09% | |
| 43 | HONHONEYWELL INTL INC | 2,282 | $323.0M | 0.09% | |
| 44 | MRKMERCK & CO INC | 4,936 | $316.0M | 0.09% | |
| 45 | DISDISNEY WALT CO | 3,174 | $313.0M | 0.09% | |
| 46 | NVDANVIDIA CORP | 1,689 | $302.0M | 0.08% | |
| 47 | PFEPFIZER INC | 8,039 | $287.0M | 0.08% | |
| 48 | INTCINTEL CORP | 7,539 | $287.0M | 0.08% | |
| 49 | DIMWISDOMTREE TR | 4,197 | $278.0M | 0.08% | |
| 50 | ABBVABBVIE INC | 3,047 | $271.0M | 0.07% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 1,424 | $269.0M | 0.07% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 5,255 | $260.0M | 0.07% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,290 | $253.0M | 0.07% | |
| 54 | MMM3M CO | 1,203 | $253.0M | 0.07% | |
| 55 | CMCSACOMCAST CORP NEW | 6,434 | $248.0M | 0.07% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 2,146 | $238.0M | 0.07% | |
| 57 | MAMASTERCARD INCORPORATED | 1,681 | $237.0M | 0.07% | |
| 58 | CVSCVS HEALTH CORP | 2,887 | $235.0M | 0.06% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 2,003 | $233.0M | 0.06% | |
| 60 | MCDMCDONALDS CORP | 1,454 | $228.0M | 0.06% | |
| 61 | ADBEADOBE SYS INC | 1,509 | $225.0M | 0.06% | |
| 62 | —MAZOR ROBOTICS LTD | 4,336 | $214.0M | 0.06% | |
| 63 | AMGNAMGEN INC | 1,099 | $205.0M | 0.06% | |
| 64 | BABOEING CO | 800 | $203.0M | 0.06% | |
| 65 | CELGCELGENE CORP | 1,375 | $201.0M | 0.06% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 842 | $200.0M | 0.06% |