HALBERT HARGROVE GLOBAL ADVISORS, LLC Diversified Active

Location: Long Beach, CA

CIK: 0001484205 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (74)

IWB ISHARES TR 25.9%
Value $90.28M Shares 772,314 Share Price $116.89 Est. Cost/Share $106.88 Unrealized @ Report Date +9.4%
AGG ISHARES TR 20.1%
Value $70.13M Shares 622,744 Share Price $112.61 Est. Cost/Share $109.92 Unrealized @ Report Date +2.5%
SHV ISHARES TR 19.9%
Value $69.49M Shares 629,157 Share Price $110.45 Est. Cost/Share $110.39 Unrealized @ Report Date +0.1%
MUB ISHARES TR 13.5%
Value $47.22M Shares 414,520 Share Price $113.92 Est. Cost/Share $112.54 Unrealized @ Report Date +1.2%
DGS WISDOMTREE TR 10.0%
Value $34.95M Shares 902,102 Share Price $38.74 Est. Cost/Share $46.03 Unrealized @ Report Date -15.8%
EFA ISHARES TR 0.9%
Value $3.311M Shares 59,311 Share Price $55.82 Est. Cost/Share $61.85 Unrealized @ Report Date -9.8%
DWM WISDOMTREE TR 0.6%
Value $2.14M Shares 47,819 Share Price $44.75 Est. Cost/Share $45.82 Unrealized @ Report Date -2.3%
IWV ISHARES TR 0.5%
Value $1.763M Shares 14,213 Share Price $124.04 Est. Cost/Share $95.75 Unrealized @ Report Date +29.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $1.187M Shares 13,384 Share Price $88.69 Est. Cost/Share $72.34 Unrealized @ Report Date +22.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.156M Shares 32,825 Share Price $35.22 Est. Cost/Share $39.30 Unrealized @ Report Date -10.4%
VB VANGUARD INDEX FDS 0.3%
Value $1.069M Shares 9,239 Share Price $115.71 Est. Cost/Share $97.25 Unrealized @ Report Date +18.9%
VO VANGUARD INDEX FDS 0.3%
Value $1.031M Shares 8,343 Share Price $123.58 * Est. Cost/Share $24.55 Unrealized @ Report Date +25.9%
AAPL APPLE INC 0.3%
Value $1.013M Shares 10,604 Share Price $95.53 * Est. Cost/Share $23.76 Unrealized @ Report Date -8.2%
USRT ISHARES TR 0.3%
Value $911K Shares 17,633 Share Price $51.66 Est. Cost/Share $44.53 Unrealized @ Report Date +16.0%
XOM EXXON MOBIL CORP 0.3%
Value $908K Shares 9,682 Share Price $93.78 * Est. Cost/Share $56.16 Unrealized @ Report Date +9.6%
DVYE ISHARES 0.3%
Value $873K Shares 26,101 Share Price $33.45 Est. Cost/Share $29.75 Unrealized @ Report Date +12.4%
IVV ISHARES TR 0.2%
Value $767K Shares 3,644 Share Price $210.48 Est. Cost/Share $206.32 Unrealized @ Report Date +2.0%
— GENERAL ELECTRIC CO 0.2%
Value $722K Shares 22,939 Share Price $31.47 Est. Cost/Share $24.71 Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $701K Shares 20,412 Share Price $34.34 Est. Cost/Share $35.51 Unrealized @ Report Date -3.2%
MSFT MICROSOFT CORP 0.2%
Value $693K Shares 13,549 Share Price $51.15 * Est. Cost/Share $33.96 Unrealized @ Report Date +33.8%
AMZN AMAZON COM INC 0.2%
Value $613K Shares 856 Share Price $716.12 * Est. Cost/Share $21.03 Unrealized @ Report Date +70.1%
DON WISDOMTREE TR 0.2%
Value $603K Shares 6,742 Share Price $89.44 * Est. Cost/Share $22.11 Unrealized @ Report Date +34.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $577K Shares 9,286 Share Price $62.14 * Est. Cost/Share $40.51 Unrealized @ Report Date +18.7%
DEW WISDOMTREE TR 0.2%
Value $571K Shares 13,701 Share Price $41.68 Est. Cost/Share $38.29 Unrealized @ Report Date +8.8%
PG PROCTER & GAMBLE CO 0.2%
Value $534K Shares 6,303 Share Price $84.72 * Est. Cost/Share $58.54 Unrealized @ Report Date +11.7%
WFC WELLS FARGO & CO NEW 0.1%
Value $518K Shares 10,954 Share Price $47.29 * Est. Cost/Share $33.12 Unrealized @ Report Date +9.4%
CVX CHEVRON CORP NEW 0.1%
Value $517K Shares 4,936 Share Price $104.74 * Est. Cost/Share $67.19 Unrealized @ Report Date +4.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $517K Shares 4,265 Share Price $121.22 * Est. Cost/Share $69.78 Unrealized @ Report Date +33.7%
T AT&T INC 0.1%
Value $502K Shares 11,618 Share Price $43.21 * Est. Cost/Share $11.73 Unrealized @ Report Date +41.3%
ACWI ISHARES TR 0.1%
Value $490K Shares 8,708 Share Price $56.27 Est. Cost/Share $51.71 Unrealized @ Report Date +8.7%
DES WISDOMTREE TR 0.1%
Value $457K Shares 6,380 Share Price $71.63 * Est. Cost/Share $22.13 Unrealized @ Report Date +7.9%
DIS DISNEY WALT CO 0.1%
Value $427K Shares 4,360 Share Price $97.94 * Est. Cost/Share $76.56 Unrealized @ Report Date +17.8%
HON HONEYWELL INTL INC 0.1%
Value $422K Shares 3,629 Share Price $116.29 * Est. Cost/Share $65.14 Unrealized @ Report Date +31.8%
META FACEBOOK INC 0.1%
Value $412K Shares 3,602 Share Price $114.38 Est. Cost/Share $85.56 Unrealized @ Report Date +32.6%
IFGL ISHARES TR 0.1%
Value $406K Shares 13,922 Share Price $29.16 Est. Cost/Share $29.70 Unrealized @ Report Date -1.8%
GOOGL ALPHABET INC 0.1%
Value $406K Shares 577 Share Price $703.64 * Est. Cost/Share $36.68 Unrealized @ Report Date -4.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $390K Shares 6,988 Share Price $55.81 * Est. Cost/Share $27.20 Unrealized @ Report Date +24.6%
CVS CVS HEALTH CORP 0.1%
Value $380K Shares 3,964 Share Price $95.86 * Est. Cost/Share $55.04 Unrealized @ Report Date +30.2%
MRK MERCK & CO INC 0.1%
Value $373K Shares 6,479 Share Price $57.57 * Est. Cost/Share $35.78 Unrealized @ Report Date +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $365K Shares 2,524 Share Price $144.61 Est. Cost/Share $139.35 Unrealized @ Report Date +3.9%
GOOG ALPHABET INC 0.1%
Value $363K Shares 525 Share Price $691.43 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%
V VISA INC 0.1%
Value $356K Shares 4,794 Share Price $74.26 * Est. Cost/Share $58.24 Unrealized @ Report Date +19.2%
PFE PFIZER INC 0.1%
Value $347K Shares 9,856 Share Price $35.21 * Est. Cost/Share $18.87 Unrealized @ Report Date +17.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $339K Shares 7,448 Share Price $45.52 * Est. Cost/Share $28.43 Unrealized @ Report Date +28.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $334K Shares 2,257 Share Price $147.98 * Est. Cost/Share $99.64 Unrealized @ Report Date +44.4%
BAC BANK AMER CORP 0.1%
Value $331K Shares 24,944 Share Price $13.27 * Est. Cost/Share $12.64 Unrealized @ Report Date -15.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $328K Shares 2,323 Share Price $141.20 * Est. Cost/Share $69.21 Unrealized @ Report Date +75.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $328K Shares 2,159 Share Price $151.92 * Est. Cost/Share $104.81 Unrealized @ Report Date -7.6%
MMM 3M CO 0.1%
Value $308K Shares 1,757 Share Price $175.30 * Est. Cost/Share $91.21 Unrealized @ Report Date +17.0%
CMCSA COMCAST CORP NEW 0.1%
Value $305K Shares 4,677 Share Price $65.21 * Est. Cost/Share $23.76 Unrealized @ Report Date +9.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $302K Shares 2,967 Share Price $101.79 * Est. Cost/Share $47.37 Unrealized @ Report Date +33.4%
ORCL ORACLE CORP 0.1%
Value $295K Shares 7,202 Share Price $40.96 * Est. Cost/Share $33.07 Unrealized @ Report Date +7.2%
SCZ ISHARES TR 0.1%
Value $294K Shares 6,087 Share Price $48.30 Est. Cost/Share $44.52 Unrealized @ Report Date +8.4%
INTC INTEL CORP 0.1%
Value $291K Shares 8,875 Share Price $32.79 * Est. Cost/Share $22.00 Unrealized @ Report Date +19.9%
HD HOME DEPOT INC 0.1%
Value $288K Shares 2,255 Share Price $127.72 * Est. Cost/Share $79.68 Unrealized @ Report Date +27.6%
MO ALTRIA GROUP INC 0.1%
Value $281K Shares 4,080 Share Price $68.87 * Est. Cost/Share $22.51 Unrealized @ Report Date +59.9%
DIM WISDOMTREE TR 0.1%
Value $264K Shares 5,046 Share Price $52.32 Est. Cost/Share $52.51 Unrealized @ Report Date -0.2%
SBUX STARBUCKS CORP 0.1%
Value $257K Shares 4,505 Share Price $57.05 * Est. Cost/Share $34.80 Unrealized @ Report Date +34.2%
MDT MEDTRONIC PLC 0.1%
Value $257K Shares 2,960 Share Price $86.82 * Est. Cost/Share $58.13 Unrealized @ Report Date +17.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $256K Shares 3,477 Share Price $73.63 * Est. Cost/Share $44.94 Unrealized @ Report Date +17.6%
— UNITED TECHNOLOGIES CORP 0.1%
Value $243K Shares 2,373 Share Price $102.40 Est. Cost/Share $104.34 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $242K Shares 2,752 Share Price $87.94 * Est. Cost/Share $75.26 Unrealized @ Report Date +10.6%
ABBV ABBVIE INC 0.1%
Value $230K Shares 3,713 Share Price $61.94 * Est. Cost/Share $33.50 Unrealized @ Report Date +24.4%
AMGN AMGEN INC 0.1%
Value $228K Shares 1,499 Share Price $152.10 * Est. Cost/Share $103.55 Unrealized @ Report Date +10.6%
PEP PEPSICO INC 0.1%
Value $225K Shares 2,128 Share Price $105.73 * Est. Cost/Share $67.69 Unrealized @ Report Date +17.5%
— CELGENE CORP 0.1%
Value $223K Shares 2,263 Share Price $98.54 Est. Cost/Share $105.67 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $218K Shares 1,467 Share Price $148.60 * Est. Cost/Share $133.62 Unrealized @ Report Date -8.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $215K Shares 1,891 Share Price $113.70 * Est. Cost/Share $68.91 Unrealized @ Report Date +30.3%
CB CHUBB LIMITED 0.1%
Value $213K Shares 1,628 Share Price $130.84 * Est. Cost/Share $96.06 Unrealized @ Report Date +15.0%
TJX TJX COS INC NEW 0.1%
Value $211K Shares 2,734 Share Price $77.18 * Est. Cost/Share $25.33 Unrealized @ Report Date +33.3%
MCD MCDONALDS CORP 0.1%
Value $211K Shares 1,750 Share Price $120.57 * Est. Cost/Share $99.15 Unrealized @ Report Date -3.4%
ADBE ADOBE SYS INC 0.1%
Value $210K Shares 2,193 Share Price $95.76 Est. Cost/Share $72.59 Unrealized @ Report Date +32.0%
C CITIGROUP INC 0.1%
Value $204K Shares 4,802 Share Price $42.48 * Est. Cost/Share $33.10 Unrealized @ Report Date -4.1%
F FORD MTR CO DEL 0.0%
Value $134K Shares 10,671 Share Price $12.56 * Est. Cost/Share $8.15 Unrealized @ Report Date -6.8%