HALBERT HARGROVE GLOBAL ADVISORS, LLC Diversified Active

Location: Long Beach, CA

CIK: 0001484205 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (71)

IWB ISHARES TR 27.8%
Value $106M Shares 715,134 Share Price $148.61 Est. Cost/Share $106.88 Unrealized @ Report Date +39.0%
EFA ISHARES TR 25.5%
Value $97.24M Shares 1,383,022 Share Price $70.31 Est. Cost/Share $58.51 Unrealized @ Report Date +20.2%
AGG ISHARES TR 19.5%
Value $74.36M Shares 680,178 Share Price $109.33 Est. Cost/Share $109.84 Unrealized @ Report Date -0.5%
MUB ISHARES TR 13.2%
Value $50.3M Shares 454,175 Share Price $110.74 Est. Cost/Share $112.15 Unrealized @ Report Date -1.3%
DGS WISDOMTREE TR 2.3%
Value $8.891M Shares 170,489 Share Price $52.15 Est. Cost/Share $46.03 Unrealized @ Report Date +13.3%
USRT ISHARES TR 0.9%
Value $3.287M Shares 66,247 Share Price $49.62 Est. Cost/Share $48.67 Unrealized @ Report Date +1.9%
IFGL ISHARES TR 0.8%
Value $3.163M Shares 105,430 Share Price $30.00 Est. Cost/Share $29.52 Unrealized @ Report Date +1.6%
AAPL APPLE INC 0.7%
Value $2.585M Shares 15,273 Share Price $169.25 * Est. Cost/Share $28.78 Unrealized @ Report Date +37.7%
IWV ISHARES TR 0.6%
Value $2.248M Shares 14,213 Share Price $158.17 Est. Cost/Share $95.75 Unrealized @ Report Date +65.2%
MINT PIMCO ETF TR 0.5%
Value $1.918M Shares 18,890 Share Price $101.54 Est. Cost/Share $101.58 Unrealized @ Report Date -0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.752M Shares 38,155 Share Price $45.92 Est. Cost/Share $40.48 Unrealized @ Report Date +13.4%
DWM WISDOMTREE TR 0.4%
Value $1.671M Shares 29,953 Share Price $55.79 Est. Cost/Share $45.82 Unrealized @ Report Date +21.7%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.522M Shares 18,339 Share Price $82.99 Est. Cost/Share $75.41 Unrealized @ Report Date +10.0%
VB VANGUARD INDEX FDS 0.4%
Value $1.463M Shares 9,901 Share Price $147.76 Est. Cost/Share $100.65 Unrealized @ Report Date +46.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.463M Shares 15,922 Share Price $91.89 * Est. Cost/Share $68.46 Unrealized @ Report Date +8.6%
MSFT MICROSOFT CORP 0.4%
Value $1.443M Shares 16,865 Share Price $85.56 * Est. Cost/Share $50.00 Unrealized @ Report Date +57.3%
VO VANGUARD INDEX FDS 0.3%
Value $1.268M Shares 8,190 Share Price $154.82 * Est. Cost/Share $24.55 Unrealized @ Report Date +57.6%
EEM ISHARES TR 0.3%
Value $1.258M Shares 26,701 Share Price $47.11 Est. Cost/Share $38.20 Unrealized @ Report Date +23.3%
IVV ISHARES TR 0.3%
Value $1.027M Shares 3,821 Share Price $268.78 Est. Cost/Share $211.51 Unrealized @ Report Date +27.1%
XOM EXXON MOBIL CORP 0.2%
Value $938K Shares 11,218 Share Price $83.62 * Est. Cost/Share $56.98 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 0.2%
Value $760K Shares 650 Share Price $1169.23 * Est. Cost/Share $21.55 Unrealized @ Report Date +171.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $690K Shares 6,448 Share Price $107.01 * Est. Cost/Share $40.88 Unrealized @ Report Date +110.2%
DVYE ISHARES INC 0.2%
Value $629K Shares 15,046 Share Price $41.81 Est. Cost/Share $29.75 Unrealized @ Report Date +40.6%
META FACEBOOK INC 0.2%
Value $596K Shares 3,375 Share Price $176.59 Est. Cost/Share $90.17 Unrealized @ Report Date +94.3%
GOOGL ALPHABET INC 0.1%
Value $553K Shares 525 Share Price $1053.33 * Est. Cost/Share $37.29 Unrealized @ Report Date +40.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $533K Shares 2,689 Share Price $198.21 Est. Cost/Share $151.42 Unrealized @ Report Date +30.9%
IEFA ISHARES TR 0.1%
Value $528K Shares 7,992 Share Price $66.07 Est. Cost/Share $65.20 Unrealized @ Report Date +1.4%
BAC BANK AMER CORP 0.1%
Value $514K Shares 17,395 Share Price $29.55 * Est. Cost/Share $12.64 Unrealized @ Report Date +93.5%
CVX CHEVRON CORP NEW 0.1%
Value $500K Shares 3,998 Share Price $125.06 * Est. Cost/Share $67.80 Unrealized @ Report Date +30.7%
DON WISDOMTREE TR 0.1%
Value $497K Shares 14,100 Share Price $35.25 Est. Cost/Share $29.11 Unrealized @ Report Date +21.2%
WFC WELLS FARGO CO NEW 0.1%
Value $492K Shares 8,102 Share Price $60.73 * Est. Cost/Share $33.12 Unrealized @ Report Date +46.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $467K Shares 3,339 Share Price $139.86 * Est. Cost/Share $71.14 Unrealized @ Report Date +57.1%
DEW WISDOMTREE TR 0.1%
Value $415K Shares 8,560 Share Price $48.48 Est. Cost/Share $38.29 Unrealized @ Report Date +26.7%
V VISA INC 0.1%
Value $393K Shares 3,448 Share Price $113.98 * Est. Cost/Share $58.24 Unrealized @ Report Date +85.2%
GOOG ALPHABET INC 0.1%
Value $391K Shares 374 Share Price $1045.45 * Est. Cost/Share $36.12 Unrealized @ Report Date +43.8%
HD HOME DEPOT INC 0.1%
Value $376K Shares 1,982 Share Price $189.71 * Est. Cost/Share $83.02 Unrealized @ Report Date +88.0%
T AT&T INC 0.1%
Value $369K Shares 9,490 Share Price $38.88 * Est. Cost/Share $12.44 Unrealized @ Report Date +32.0%
IGF ISHARES TR 0.1%
Value $364K Shares 8,048 Share Price $45.23 Est. Cost/Share $45.63 Unrealized @ Report Date -0.9%
INTC INTEL CORP 0.1%
Value $345K Shares 7,474 Share Price $46.16 * Est. Cost/Share $22.21 Unrealized @ Report Date +74.5%
DIS DISNEY WALT CO 0.1%
Value $343K Shares 3,188 Share Price $107.59 * Est. Cost/Share $79.20 Unrealized @ Report Date +29.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $336K Shares 8,125 Share Price $41.35 * Est. Cost/Share $26.85 Unrealized @ Report Date +9.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $332K Shares 6,268 Share Price $52.97 * Est. Cost/Share $28.05 Unrealized @ Report Date +22.7%
C CITIGROUP INC 0.1%
Value $330K Shares 4,434 Share Price $74.42 * Est. Cost/Share $33.80 Unrealized @ Report Date +68.4%
— DOWDUPONT INC 0.1%
Value $319K Shares 4,480 Share Price $71.21 Est. Cost/Share $69.19 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $312K Shares 2,037 Share Price $153.17 * Est. Cost/Share $66.26 Unrealized @ Report Date +77.2%
CMCSA COMCAST CORP NEW 0.1%
Value $309K Shares 7,719 Share Price $40.03 * Est. Cost/Share $27.39 Unrealized @ Report Date +19.3%
NVDA NVIDIA CORP 0.1%
Value $308K Shares 1,590 Share Price $193.71 * Est. Cost/Share $1.45 Unrealized @ Report Date +229.7%
DES WISDOMTREE TR 0.1%
Value $307K Shares 10,585 Share Price $29.00 Est. Cost/Share $25.42 Unrealized @ Report Date +14.3%
ORCL ORACLE CORP 0.1%
Value $306K Shares 6,471 Share Price $47.29 * Est. Cost/Share $33.65 Unrealized @ Report Date +24.6%
ABBV ABBVIE INC 0.1%
Value $288K Shares 2,980 Share Price $96.64 * Est. Cost/Share $33.50 Unrealized @ Report Date +105.0%
MMM 3M CO 0.1%
Value $279K Shares 1,183 Share Price $235.84 * Est. Cost/Share $92.42 Unrealized @ Report Date +60.9%
PFE PFIZER INC 0.1%
Value $279K Shares 7,702 Share Price $36.22 * Est. Cost/Share $18.97 Unrealized @ Report Date +26.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $275K Shares 1,248 Share Price $220.35 * Est. Cost/Share $70.34 Unrealized @ Report Date +175.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $271K Shares 1,429 Share Price $189.64 Est. Cost/Share $99.64 Unrealized @ Report Date +86.6%
— UNITED TECHNOLOGIES CORP 0.1%
Value $251K Shares 1,966 Share Price $127.67 Est. Cost/Share $109.55 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $249K Shares 4,427 Share Price $56.25 * Est. Cost/Share $36.33 Unrealized @ Report Date +15.4%
MA MASTERCARD INCORPORATED 0.1%
Value $249K Shares 1,647 Share Price $151.18 * Est. Cost/Share $75.26 Unrealized @ Report Date +92.3%
MCD MCDONALDS CORP 0.1%
Value $243K Shares 1,409 Share Price $172.46 * Est. Cost/Share $101.70 Unrealized @ Report Date +40.3%
ADBE ADOBE SYS INC 0.1%
Value $235K Shares 1,342 Share Price $175.11 Est. Cost/Share $72.59 Unrealized @ Report Date +141.4%
— GENERAL ELECTRIC CO 0.1%
Value $233K Shares 13,365 Share Price $17.43 Est. Cost/Share $24.80 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $229K Shares 1,910 Share Price $119.90 * Est. Cost/Share $88.99 Unrealized @ Report Date +5.5%
KO COCA COLA CO 0.1%
Value $227K Shares 4,945 Share Price $45.90 * Est. Cost/Share $35.63 Unrealized @ Report Date +0.4%
— MAZOR ROBOTICS LTD 0.1%
Value $224K Shares 4,336 Share Price $51.66 Est. Cost/Share $49.35 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $223K Shares 756 Share Price $294.97 * Est. Cost/Share $220.44 Unrealized @ Report Date +27.5%
CSCO CISCO SYS INC 0.1%
Value $216K Shares 5,645 Share Price $38.26 * Est. Cost/Share $27.97 Unrealized @ Report Date +7.2%
MO ALTRIA GROUP INC 0.1%
Value $215K Shares 3,010 Share Price $71.43 * Est. Cost/Share $36.64 Unrealized @ Report Date +7.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $214K Shares 2,021 Share Price $105.89 * Est. Cost/Share $48.59 Unrealized @ Report Date +43.2%
WMT WAL-MART STORES INC 0.1%
Value $214K Shares 2,168 Share Price $98.71 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $212K Shares 834 Share Price $254.20 * Est. Cost/Share $188.03 Unrealized @ Report Date +13.5%
DIM WISDOMTREE TR 0.1%
Value $208K Shares 3,009 Share Price $69.13 Est. Cost/Share $52.51 Unrealized @ Report Date +31.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $201K Shares 4,691 Share Price $42.85 * Est. Cost/Share $34.48 Unrealized @ Report Date +2.4%