HALBERT HARGROVE GLOBAL ADVISORS, LLC Diversified Active

Location: Long Beach, CA

CIK: 0001484205 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (72)

IWB ISHARES TR 28.2%
Value $106M Shares 723,693 Share Price $146.86 Est. Cost/Share $107.42 Unrealized @ Report Date +36.7%
EFA ISHARES TR 26.2%
Value $98.77M Shares 1,417,498 Share Price $69.68 Est. Cost/Share $58.82 Unrealized @ Report Date +18.5%
AGG ISHARES TR 19.6%
Value $73.8M Shares 688,104 Share Price $107.25 Est. Cost/Share $109.82 Unrealized @ Report Date -2.3%
MUB ISHARES TR 13.8%
Value $52.11M Shares 478,383 Share Price $108.93 Est. Cost/Share $112.00 Unrealized @ Report Date -2.7%
DGS WISDOMTREE TR 2.2%
Value $8.208M Shares 151,879 Share Price $54.04 Est. Cost/Share $46.03 Unrealized @ Report Date +17.4%
AAPL APPLE INC 0.7%
Value $2.591M Shares 15,440 Share Price $167.81 * Est. Cost/Share $28.90 Unrealized @ Report Date +36.5%
IWV ISHARES TR 0.6%
Value $2.222M Shares 14,213 Share Price $156.34 Est. Cost/Share $95.75 Unrealized @ Report Date +63.3%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.876M Shares 24,860 Share Price $75.46 Est. Cost/Share $75.71 Unrealized @ Report Date -0.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.641M Shares 34,922 Share Price $46.99 Est. Cost/Share $40.48 Unrealized @ Report Date +16.1%
VB VANGUARD INDEX FDS 0.4%
Value $1.437M Shares 9,784 Share Price $146.87 Est. Cost/Share $100.65 Unrealized @ Report Date +46.0%
DWM WISDOMTREE TR 0.4%
Value $1.411M Shares 25,715 Share Price $54.87 Est. Cost/Share $45.82 Unrealized @ Report Date +19.7%
VO VANGUARD INDEX FDS 0.3%
Value $1.248M Shares 8,094 Share Price $154.19 * Est. Cost/Share $24.55 Unrealized @ Report Date +57.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.234M Shares 15,567 Share Price $79.27 * Est. Cost/Share $68.46 Unrealized @ Report Date -5.6%
MINT PIMCO ETF TR 0.3%
Value $1.124M Shares 11,071 Share Price $101.53 Est. Cost/Share $101.58 Unrealized @ Report Date -0.0%
MSFT MICROSOFT CORP 0.3%
Value $1.122M Shares 12,297 Share Price $91.24 * Est. Cost/Share $50.00 Unrealized @ Report Date +68.7%
— INGERSOLL-RAND PLC 0.3%
Value $992K Shares 11,601 Share Price $85.51 Est. Cost/Share $85.51 Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $949K Shares 19,653 Share Price $48.29 Est. Cost/Share $38.20 Unrealized @ Report Date +26.4%
AMZN AMAZON COM INC 0.2%
Value $931K Shares 643 Share Price $1447.90 * Est. Cost/Share $21.55 Unrealized @ Report Date +235.8%
IVV ISHARES TR 0.2%
Value $825K Shares 3,109 Share Price $265.36 Est. Cost/Share $211.51 Unrealized @ Report Date +25.5%
XOM EXXON MOBIL CORP 0.2%
Value $739K Shares 9,902 Share Price $74.63 * Est. Cost/Share $56.98 Unrealized @ Report Date -8.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $690K Shares 6,271 Share Price $110.03 * Est. Cost/Share $40.88 Unrealized @ Report Date +117.2%
DVYE ISHARES INC 0.2%
Value $627K Shares 14,461 Share Price $43.36 Est. Cost/Share $29.75 Unrealized @ Report Date +45.8%
GOOGL ALPHABET INC 0.2%
Value $602K Shares 580 Share Price $1037.93 * Est. Cost/Share $38.97 Unrealized @ Report Date +32.1%
META FACEBOOK INC 0.2%
Value $571K Shares 3,573 Share Price $159.81 Est. Cost/Share $95.06 Unrealized @ Report Date +66.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $534K Shares 2,678 Share Price $199.40 Est. Cost/Share $151.42 Unrealized @ Report Date +31.7%
BAC BANK AMER CORP 0.1%
Value $512K Shares 17,063 Share Price $30.01 * Est. Cost/Share $12.64 Unrealized @ Report Date +97.3%
USRT ISHARES TR 0.1%
Value $497K Shares 11,029 Share Price $45.06 Est. Cost/Share $48.67 Unrealized @ Report Date -7.4%
V VISA INC 0.1%
Value $474K Shares 3,959 Share Price $119.73 * Est. Cost/Share $65.53 Unrealized @ Report Date +73.0%
MS MORGAN STANLEY 0.1%
Value $472K Shares 8,752 Share Price $53.93 * Est. Cost/Share $43.68 Unrealized @ Report Date -2.4%
CVX CHEVRON CORP NEW 0.1%
Value $458K Shares 4,017 Share Price $114.02 * Est. Cost/Share $67.80 Unrealized @ Report Date +20.3%
ALL ALLSTATE CORP 0.1%
Value $433K Shares 4,563 Share Price $94.89 * Est. Cost/Share $80.71 Unrealized @ Report Date -1.8%
WFC WELLS FARGO CO NEW 0.1%
Value $425K Shares 8,102 Share Price $52.46 * Est. Cost/Share $33.12 Unrealized @ Report Date +27.4%
IFGL ISHARES TR 0.1%
Value $414K Shares 13,922 Share Price $29.74 Est. Cost/Share $29.52 Unrealized @ Report Date +0.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $411K Shares 3,205 Share Price $128.24 * Est. Cost/Share $71.14 Unrealized @ Report Date +45.0%
INTC INTEL CORP 0.1%
Value $385K Shares 7,396 Share Price $52.06 * Est. Cost/Share $22.21 Unrealized @ Report Date +98.2%
GOOG ALPHABET INC 0.1%
Value $379K Shares 367 Share Price $1032.70 * Est. Cost/Share $36.12 Unrealized @ Report Date +41.8%
DON WISDOMTREE TR 0.1%
Value $372K Shares 10,902 Share Price $34.12 Est. Cost/Share $29.11 Unrealized @ Report Date +17.2%
NVDA NVIDIA CORP 0.1%
Value $356K Shares 1,539 Share Price $231.32 * Est. Cost/Share $1.45 Unrealized @ Report Date +294.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $350K Shares 1,696 Share Price $206.37 Est. Cost/Share $116.31 Unrealized @ Report Date +73.9%
HD HOME DEPOT INC 0.1%
Value $344K Shares 1,931 Share Price $178.15 * Est. Cost/Share $83.02 Unrealized @ Report Date +77.8%
T AT&T INC 0.1%
Value $340K Shares 9,538 Share Price $35.65 * Est. Cost/Share $12.44 Unrealized @ Report Date +23.1%
ORCL ORACLE CORP 0.1%
Value $339K Shares 7,413 Share Price $45.73 * Est. Cost/Share $35.00 Unrealized @ Report Date +16.4%
HON HONEYWELL INTL INC 0.1%
Value $337K Shares 2,335 Share Price $144.33 * Est. Cost/Share $72.80 Unrealized @ Report Date +52.7%
MA MASTERCARD INCORPORATED 0.1%
Value $325K Shares 1,858 Share Price $174.92 * Est. Cost/Share $85.31 Unrealized @ Report Date +96.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $321K Shares 1,501 Share Price $213.86 * Est. Cost/Share $92.39 Unrealized @ Report Date +104.5%
DIS DISNEY WALT CO 0.1%
Value $318K Shares 3,169 Share Price $100.35 * Est. Cost/Share $79.20 Unrealized @ Report Date +20.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $312K Shares 6,533 Share Price $47.76 * Est. Cost/Share $28.25 Unrealized @ Report Date +11.3%
C CITIGROUP INC 0.1%
Value $310K Shares 4,594 Share Price $67.48 * Est. Cost/Share $34.63 Unrealized @ Report Date +49.7%
PFE PFIZER INC 0.1%
Value $295K Shares 8,310 Share Price $35.50 * Est. Cost/Share $19.36 Unrealized @ Report Date +23.0%
ADBE ADOBE SYS INC 0.1%
Value $285K Shares 1,318 Share Price $216.24 Est. Cost/Share $72.59 Unrealized @ Report Date +197.7%
— DOWDUPONT INC 0.1%
Value $275K Shares 4,320 Share Price $63.66 Est. Cost/Share $69.19 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $272K Shares 2,876 Share Price $94.58 * Est. Cost/Share $33.50 Unrealized @ Report Date +102.1%
DEW WISDOMTREE TR 0.1%
Value $270K Shares 5,802 Share Price $46.54 Est. Cost/Share $38.29 Unrealized @ Report Date +21.5%
CMCSA COMCAST CORP NEW 0.1%
Value $267K Shares 7,804 Share Price $34.21 * Est. Cost/Share $27.44 Unrealized @ Report Date +2.0%
PEP PEPSICO INC 0.1%
Value $266K Shares 2,439 Share Price $109.06 * Est. Cost/Share $89.05 Unrealized @ Report Date -3.3%
BA BOEING CO 0.1%
Value $263K Shares 802 Share Price $327.93 * Est. Cost/Share $226.32 Unrealized @ Report Date +38.7%
MMM 3M CO 0.1%
Value $255K Shares 1,161 Share Price $219.64 * Est. Cost/Share $92.42 Unrealized @ Report Date +51.0%
CSCO CISCO SYS INC 0.1%
Value $248K Shares 5,791 Share Price $42.83 * Est. Cost/Share $28.11 Unrealized @ Report Date +20.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $248K Shares 7,787 Share Price $31.85 * Est. Cost/Share $26.85 Unrealized @ Report Date -15.7%
BKNG BOOKING HLDGS INC 0.1%
Value $245K Shares 118 Share Price $2076.27 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $242K Shares 1,927 Share Price $125.58 Est. Cost/Share $109.55 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $231K Shares 4,244 Share Price $54.43 * Est. Cost/Share $36.33 Unrealized @ Report Date +12.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $225K Shares 5,391 Share Price $41.74 * Est. Cost/Share $34.66 Unrealized @ Report Date -0.1%
DES WISDOMTREE TR 0.1%
Value $213K Shares 7,790 Share Price $27.34 Est. Cost/Share $25.42 Unrealized @ Report Date +7.8%
MCD MCDONALDS CORP 0.1%
Value $211K Shares 1,352 Share Price $156.07 * Est. Cost/Share $101.70 Unrealized @ Report Date +28.3%
NFLX NETFLIX INC 0.1%
Value $210K Shares 710 Share Price $295.77 * Est. Cost/Share $27.22 Unrealized @ Report Date +8.5%
KO COCA COLA CO 0.1%
Value $208K Shares 4,795 Share Price $43.38 * Est. Cost/Share $35.63 Unrealized @ Report Date -4.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $204K Shares 2,056 Share Price $99.22 * Est. Cost/Share $48.93 Unrealized @ Report Date +35.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $203K Shares 806 Share Price $251.86 * Est. Cost/Share $188.03 Unrealized @ Report Date +12.6%
UNP UNION PAC CORP 0.1%
Value $202K Shares 1,502 Share Price $134.49 * Est. Cost/Share $113.06 Unrealized @ Report Date +0.2%
AMGN AMGEN INC 0.1%
Value $200K Shares 1,173 Share Price $170.50 * Est. Cost/Share $144.43 Unrealized @ Report Date -6.8%
— GENERAL ELECTRIC CO 0.0%
Value $167K Shares 12,404 Share Price $13.46 Est. Cost/Share $24.80 Unrealized @ Report Date —