HALBERT HARGROVE GLOBAL ADVISORS, LLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$360.2B
Holdings
72
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 747,565 | $93.0B | 25.83% | |
| 2 | EFAISHARES TR | 1,286,499 | $74.3B | 20.62% | |
| 3 | AGGISHARES TR | 654,908 | $70.8B | 19.65% | |
| 4 | MUBISHARES TR | 434,645 | $47.0B | 13.05% | |
| 5 | DGSWISDOMTREE TR | 888,700 | $34.8B | 9.65% | |
| 6 | MINTPIMCO ETF TR | 46,283 | $4.7B | 1.30% | |
| 7 | DWMWISDOMTREE TR | 47,819 | $2.2B | 0.62% | |
| 8 | IWVISHARES TR | 14,213 | $1.9B | 0.52% | |
| 9 | VBVANGUARD INDEX FDS | 10,492 | $1.4B | 0.38% | |
| 10 | XOMEXXON MOBIL CORP | 14,940 | $1.3B | 0.37% | |
| 11 | USRTISHARES TR | 26,083 | $1.3B | 0.35% | |
| 12 | VNQVANGUARD INDEX FDS | 14,330 | $1.2B | 0.33% | |
| 13 | AAPLAPPLE INC | 10,008 | $1.2B | 0.32% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 30,953 | $1.1B | 0.31% | |
| 15 | VOVANGUARD INDEX FDS | 8,265 | $1.1B | 0.30% | |
| 16 | DVYEISHARES | 26,101 | $903.0M | 0.25% | |
| 17 | IVVISHARES TR | 3,644 | $820.0M | 0.23% | |
| 18 | MSFTMICROSOFT CORP | 12,699 | $789.0M | 0.22% | |
| 19 | IFGLISHARES TR | 28,744 | $755.0M | 0.21% | |
| 20 | IGFISHARES TR | 18,588 | $726.0M | 0.20% | |
| 21 | EEMISHARES TR | 20,434 | $715.0M | 0.20% | |
| 22 | JPMJPMORGAN CHASE & CO | 7,603 | $656.0M | 0.18% | |
| 23 | DONWISDOMTREE TR | 6,742 | $636.0M | 0.18% | |
| 24 | GEGENERAL ELECTRIC CO | 19,837 | $627.0M | 0.17% | |
| 25 | AMZNAMAZON COM INC | 803 | $602.0M | 0.17% | |
| 26 | DEWWISDOMTREE TR | 13,701 | $595.0M | 0.17% | |
| 27 | CVXCHEVRON CORP NEW | 4,986 | $587.0M | 0.16% | |
| 28 | WFCWELLS FARGO & CO NEW | 9,643 | $532.0M | 0.15% | |
| 29 | DESWISDOMTREE TR | 6,380 | $528.0M | 0.15% | |
| 30 | ACWIISHARES TR | 8,708 | $515.0M | 0.14% | |
| 31 | GOOGLALPHABET INC | 641 | $508.0M | 0.14% | |
| 32 | PGPROCTER AND GAMBLE CO | 5,969 | $502.0M | 0.14% | |
| 33 | BACBANK AMER CORP | 21,861 | $483.0M | 0.13% | |
| 34 | TAT&T INC | 11,101 | $472.0M | 0.13% | |
| 35 | JNJJOHNSON & JOHNSON | 3,938 | $454.0M | 0.13% | |
| 36 | METAFACEBOOK INC | 3,671 | $422.0M | 0.12% | |
| 37 | DISDISNEY WALT CO | 4,048 | $422.0M | 0.12% | |
| 38 | PANWPALO ALTO NETWORKS INC | 6,024 | $401.0M | 0.11% | Put |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,386 | $389.0M | 0.11% | |
| 40 | HONHONEYWELL INTL INC | 3,301 | $382.0M | 0.11% | |
| 41 | MRKMERCK & CO INC | 6,427 | $378.0M | 0.10% | |
| 42 | VVISA INC | 4,403 | $344.0M | 0.10% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,055 | $329.0M | 0.09% | |
| 44 | GOOGALPHABET INC | 424 | $327.0M | 0.09% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,909 | $317.0M | 0.09% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 2,160 | $305.0M | 0.08% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,274 | $305.0M | 0.08% | |
| 48 | MDLZMONDELEZ INTL INC | 6,862 | $304.0M | 0.08% | |
| 49 | PFEPFIZER INC | 9,178 | $298.0M | 0.08% | |
| 50 | MMM3M CO | 1,644 | $294.0M | 0.08% | |
| 51 | NVDANVIDIA CORP | 2,739 | $292.0M | 0.08% | |
| 52 | CVSCVS HEALTH CORP | 3,693 | $291.0M | 0.08% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 5,443 | $291.0M | 0.08% | |
| 54 | CMCSACOMCAST CORP NEW | 4,203 | $290.0M | 0.08% | |
| 55 | INTCINTEL CORP | 7,792 | $283.0M | 0.08% | |
| 56 | TRVCCITIGROUP INC | 4,747 | $282.0M | 0.08% | |
| 57 | DIMWISDOMTREE TR | 5,046 | $279.0M | 0.08% | |
| 58 | MOALTRIA GROUP INC | 4,080 | $276.0M | 0.08% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 3,008 | $275.0M | 0.08% | |
| 60 | ORCLORACLE CORP | 6,944 | $267.0M | 0.07% | |
| 61 | SBUXSTARBUCKS CORP | 4,538 | $252.0M | 0.07% | |
| 62 | HDHOME DEPOT INC | 1,869 | $251.0M | 0.07% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 2,282 | $250.0M | 0.07% | |
| 64 | AIGAMERICAN INTL GROUP INC | 3,335 | $218.0M | 0.06% | |
| 65 | CELGCELGENE CORP | 1,859 | $215.0M | 0.06% | |
| 66 | SLBSCHLUMBERGER LTD | 2,540 | $213.0M | 0.06% | |
| 67 | QCOMQUALCOMM INC | 3,251 | $212.0M | 0.06% | |
| 68 | SCZISHARES TR | 4,229 | $211.0M | 0.06% | |
| 69 | ABBVABBVIE INC | 3,316 | $208.0M | 0.06% | |
| 70 | MAMASTERCARD INCORPORATED | 2,009 | $207.0M | 0.06% | |
| 71 | ADBEADOBE SYS INC | 1,959 | $202.0M | 0.06% | |
| 72 | RNGRINGCENTRAL INC | 10,269 | $114.0M | 0.03% | Put |