HALBERT HARGROVE GLOBAL ADVISORS, LLC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$381.9B
Holdings
71
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 715,134 | $106.3B | 27.83% | |
| 2 | EFAISHARES TR | 1,383,022 | $97.2B | 25.46% | |
| 3 | AGGISHARES TR | 680,178 | $74.4B | 19.47% | |
| 4 | MUBISHARES TR | 454,175 | $50.3B | 13.17% | |
| 5 | DGSWISDOMTREE TR | 170,489 | $8.9B | 2.33% | |
| 6 | USRTISHARES TR | 66,247 | $3.3B | 0.86% | |
| 7 | IFGLISHARES TR | 105,430 | $3.2B | 0.83% | |
| 8 | AAPLAPPLE INC | 15,273 | $2.6B | 0.68% | |
| 9 | IWVISHARES TR | 14,213 | $2.2B | 0.59% | |
| 10 | MINTPIMCO ETF TR | 18,890 | $1.9B | 0.50% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 38,155 | $1.8B | 0.46% | |
| 12 | DWMWISDOMTREE TR | 29,953 | $1.7B | 0.44% | |
| 13 | VNQVANGUARD INDEX FDS | 18,339 | $1.5B | 0.40% | |
| 14 | VBVANGUARD INDEX FDS | 9,901 | $1.5B | 0.38% | |
| 15 | PGPROCTER AND GAMBLE CO | 15,922 | $1.5B | 0.38% | |
| 16 | MSFTMICROSOFT CORP | 16,865 | $1.4B | 0.38% | |
| 17 | VOVANGUARD INDEX FDS | 8,190 | $1.3B | 0.33% | |
| 18 | EEMISHARES TR | 26,701 | $1.3B | 0.33% | |
| 19 | IVVISHARES TR | 3,821 | $1.0B | 0.27% | |
| 20 | XOMEXXON MOBIL CORP | 11,218 | $938.0M | 0.25% | |
| 21 | AMZNAMAZON COM INC | 650 | $760.0M | 0.20% | |
| 22 | JPMJPMORGAN CHASE & CO | 6,448 | $690.0M | 0.18% | |
| 23 | DVYEISHARES INC | 15,046 | $629.0M | 0.16% | |
| 24 | METAFACEBOOK INC | 3,375 | $596.0M | 0.16% | |
| 25 | GOOGLALPHABET INC | 525 | $553.0M | 0.14% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,689 | $533.0M | 0.14% | |
| 27 | AQLTISHARES TR | 7,992 | $528.0M | 0.14% | |
| 28 | BACBANK AMER CORP | 17,395 | $514.0M | 0.13% | |
| 29 | CVXCHEVRON CORP NEW | 3,998 | $500.0M | 0.13% | |
| 30 | DONWISDOMTREE TR | 14,100 | $497.0M | 0.13% | |
| 31 | WFCWELLS FARGO CO NEW | 8,102 | $492.0M | 0.13% | |
| 32 | JNJJOHNSON & JOHNSON | 3,339 | $467.0M | 0.12% | |
| 33 | DEWWISDOMTREE TR | 8,560 | $415.0M | 0.11% | |
| 34 | VVISA INC | 3,448 | $393.0M | 0.10% | |
| 35 | GOOGALPHABET INC | 374 | $391.0M | 0.10% | |
| 36 | HDHOME DEPOT INC | 1,982 | $376.0M | 0.10% | |
| 37 | TAT&T INC | 9,490 | $369.0M | 0.10% | |
| 38 | IGFISHARES TR | 8,048 | $364.0M | 0.10% | |
| 39 | INTCINTEL CORP | 7,474 | $345.0M | 0.09% | |
| 40 | DISDISNEY WALT CO | 3,188 | $343.0M | 0.09% | |
| 41 | DVNDEVON ENERGY CORP NEW | 8,125 | $336.0M | 0.09% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 6,268 | $332.0M | 0.09% | |
| 43 | TRVCCITIGROUP INC | 4,434 | $330.0M | 0.09% | |
| 44 | —DOWDUPONT INC | 4,480 | $319.0M | 0.08% | |
| 45 | HONHONEYWELL INTL INC | 2,037 | $312.0M | 0.08% | |
| 46 | CMCSACOMCAST CORP NEW | 7,719 | $309.0M | 0.08% | |
| 47 | NVDANVIDIA CORP | 1,590 | $308.0M | 0.08% | |
| 48 | DESWISDOMTREE TR | 10,585 | $307.0M | 0.08% | |
| 49 | ORCLORACLE CORP | 6,471 | $306.0M | 0.08% | |
| 50 | ABBVABBVIE INC | 2,980 | $288.0M | 0.08% | |
| 51 | PFEPFIZER INC | 7,702 | $279.0M | 0.07% | |
| 52 | MMM3M CO | 1,183 | $279.0M | 0.07% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,248 | $275.0M | 0.07% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 1,429 | $271.0M | 0.07% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 1,966 | $251.0M | 0.07% | |
| 56 | MRKMERCK & CO INC | 4,427 | $249.0M | 0.07% | |
| 57 | MAMASTERCARD INCORPORATED | 1,647 | $249.0M | 0.07% | |
| 58 | MCDMCDONALDS CORP | 1,409 | $243.0M | 0.06% | |
| 59 | ADBEADOBE SYS INC | 1,342 | $235.0M | 0.06% | |
| 60 | GEGENERAL ELECTRIC CO | 13,365 | $233.0M | 0.06% | |
| 61 | PEPPEPSICO INC | 1,910 | $229.0M | 0.06% | |
| 62 | KOCOCA COLA CO | 4,945 | $227.0M | 0.06% | |
| 63 | —MAZOR ROBOTICS LTD | 4,336 | $224.0M | 0.06% | |
| 64 | BABOEING CO | 756 | $223.0M | 0.06% | |
| 65 | CSCOCISCO SYS INC | 5,645 | $216.0M | 0.06% | |
| 66 | MOALTRIA GROUP INC | 3,010 | $215.0M | 0.06% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 2,021 | $214.0M | 0.06% | |
| 68 | WMTWAL-MART STORES INC | 2,168 | $214.0M | 0.06% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 834 | $212.0M | 0.06% | |
| 70 | DIMWISDOMTREE TR | 3,009 | $208.0M | 0.05% | |
| 71 | MDLZMONDELEZ INTL INC | 4,691 | $201.0M | 0.05% |