HALBERT HARGROVE GLOBAL ADVISORS, LLC Diversified Active

Location: Long Beach, CA

CIK: 0001484205 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (74)

IWB ISHARES TR 28.9%
Value $110M Shares 721,702 Share Price $151.98 Est. Cost/Share $107.42 Unrealized @ Report Date +41.5%
SHV ISHARES TR 24.4%
Value $92.63M Shares 838,723 Share Price $110.44 Est. Cost/Share $110.32 Unrealized @ Report Date +0.1%
AGG ISHARES TR 19.9%
Value $75.66M Shares 711,576 Share Price $106.32 Est. Cost/Share $109.69 Unrealized @ Report Date -3.1%
MUB ISHARES TR 13.8%
Value $52.44M Shares 480,903 Share Price $109.04 Est. Cost/Share $112.00 Unrealized @ Report Date -2.6%
DGS WISDOMTREE TR 1.9%
Value $7.102M Shares 148,920 Share Price $47.69 Est. Cost/Share $46.03 Unrealized @ Report Date +3.6%
AAPL APPLE INC 0.7%
Value $2.824M Shares 15,257 Share Price $185.10 * Est. Cost/Share $28.90 Unrealized @ Report Date +51.2%
VNQ VANGUARD INDEX FDS 0.7%
Value $2.676M Shares 32,857 Share Price $81.44 Est. Cost/Share $76.14 Unrealized @ Report Date +7.0%
IWV ISHARES TR 0.6%
Value $2.307M Shares 14,213 Share Price $162.32 Est. Cost/Share $95.75 Unrealized @ Report Date +69.5%
EFA ISHARES TR 0.6%
Value $2.302M Shares 34,379 Share Price $66.96 Est. Cost/Share $58.82 Unrealized @ Report Date +13.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.865M Shares 44,187 Share Price $42.21 Est. Cost/Share $41.46 Unrealized @ Report Date +1.8%
VB VANGUARD INDEX FDS 0.4%
Value $1.473M Shares 9,463 Share Price $155.66 Est. Cost/Share $100.65 Unrealized @ Report Date +54.7%
DWM WISDOMTREE TR 0.4%
Value $1.342M Shares 25,434 Share Price $52.76 Est. Cost/Share $45.82 Unrealized @ Report Date +15.1%
VO VANGUARD INDEX FDS 0.3%
Value $1.239M Shares 7,859 Share Price $157.65 * Est. Cost/Share $24.55 Unrealized @ Report Date +60.5%
MSFT MICROSOFT CORP 0.3%
Value $1.208M Shares 12,255 Share Price $98.57 * Est. Cost/Share $50.00 Unrealized @ Report Date +83.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.184M Shares 15,169 Share Price $78.05 * Est. Cost/Share $68.46 Unrealized @ Report Date -6.2%
AMZN AMAZON COM INC 0.3%
Value $1.112M Shares 654 Share Price $1700.31 * Est. Cost/Share $22.52 Unrealized @ Report Date +277.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.051M Shares 9,893 Share Price $106.24 * Est. Cost/Share $83.75 Unrealized @ Report Date -5.0%
EEM ISHARES TR 0.2%
Value $847K Shares 19,541 Share Price $43.34 Est. Cost/Share $38.20 Unrealized @ Report Date +13.4%
IVV ISHARES TR 0.2%
Value $806K Shares 2,953 Share Price $272.94 Est. Cost/Share $211.51 Unrealized @ Report Date +29.1%
— INGERSOLL-RAND PLC 0.2%
Value $737K Shares 8,219 Share Price $89.67 Est. Cost/Share $85.51 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $723K Shares 8,736 Share Price $82.76 * Est. Cost/Share $56.98 Unrealized @ Report Date +2.8%
META FACEBOOK INC 0.2%
Value $711K Shares 3,658 Share Price $194.37 Est. Cost/Share $97.02 Unrealized @ Report Date +98.9%
GOOGL ALPHABET INC 0.2%
Value $652K Shares 577 Share Price $1129.98 * Est. Cost/Share $38.97 Unrealized @ Report Date +43.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $644K Shares 6,181 Share Price $104.19 * Est. Cost/Share $40.88 Unrealized @ Report Date +106.9%
DVYE ISHARES INC 0.1%
Value $563K Shares 14,297 Share Price $39.38 Est. Cost/Share $29.75 Unrealized @ Report Date +32.4%
USRT ISHARES TR 0.1%
Value $526K Shares 10,698 Share Price $49.17 Est. Cost/Share $48.67 Unrealized @ Report Date +1.0%
V VISA INC 0.1%
Value $514K Shares 3,880 Share Price $132.47 * Est. Cost/Share $65.53 Unrealized @ Report Date +91.9%
CVX CHEVRON CORP NEW 0.1%
Value $503K Shares 3,975 Share Price $126.54 * Est. Cost/Share $67.80 Unrealized @ Report Date +34.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $496K Shares 2,658 Share Price $186.61 Est. Cost/Share $151.42 Unrealized @ Report Date +23.3%
MINT PIMCO ETF TR 0.1%
Value $468K Shares 4,606 Share Price $101.61 Est. Cost/Share $101.58 Unrealized @ Report Date -0.0%
BAC BANK AMER CORP 0.1%
Value $464K Shares 16,455 Share Price $28.20 * Est. Cost/Share $12.64 Unrealized @ Report Date +86.2%
WFC WELLS FARGO CO NEW 0.1%
Value $460K Shares 8,297 Share Price $55.44 * Est. Cost/Share $33.36 Unrealized @ Report Date +34.8%
ALL ALLSTATE CORP 0.1%
Value $414K Shares 4,538 Share Price $91.23 * Est. Cost/Share $80.71 Unrealized @ Report Date -5.0%
GOOG ALPHABET INC 0.1%
Value $414K Shares 371 Share Price $1115.90 * Est. Cost/Share $36.31 Unrealized @ Report Date +52.5%
MS MORGAN STANLEY 0.1%
Value $413K Shares 8,719 Share Price $47.37 * Est. Cost/Share $43.68 Unrealized @ Report Date -13.8%
IFGL ISHARES TR 0.1%
Value $406K Shares 13,922 Share Price $29.16 Est. Cost/Share $29.52 Unrealized @ Report Date -1.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $392K Shares 3,228 Share Price $121.44 * Est. Cost/Share $71.14 Unrealized @ Report Date +38.3%
DON WISDOMTREE TR 0.1%
Value $390K Shares 10,902 Share Price $35.77 Est. Cost/Share $29.11 Unrealized @ Report Date +23.0%
HD HOME DEPOT INC 0.1%
Value $369K Shares 1,892 Share Price $195.03 * Est. Cost/Share $83.02 Unrealized @ Report Date +95.7%
INTC INTEL CORP 0.1%
Value $365K Shares 7,338 Share Price $49.74 * Est. Cost/Share $22.21 Unrealized @ Report Date +90.3%
MA MASTERCARD INCORPORATED 0.1%
Value $360K Shares 1,833 Share Price $196.40 * Est. Cost/Share $85.31 Unrealized @ Report Date +121.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $356K Shares 1,450 Share Price $245.52 * Est. Cost/Share $92.39 Unrealized @ Report Date +135.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $351K Shares 1,693 Share Price $207.32 * Est. Cost/Share $116.31 Unrealized @ Report Date +74.6%
NVDA NVIDIA CORP 0.1%
Value $350K Shares 1,476 Share Price $237.13 * Est. Cost/Share $1.45 Unrealized @ Report Date +304.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $342K Shares 6,798 Share Price $50.31 * Est. Cost/Share $28.41 Unrealized @ Report Date +18.0%
T AT&T INC 0.1%
Value $337K Shares 10,499 Share Price $32.10 * Est. Cost/Share $12.63 Unrealized @ Report Date +11.3%
HON HONEYWELL INTL INC 0.1%
Value $332K Shares 2,303 Share Price $144.16 * Est. Cost/Share $72.80 Unrealized @ Report Date +53.0%
DIS DISNEY WALT CO 0.1%
Value $315K Shares 3,006 Share Price $104.79 * Est. Cost/Share $79.20 Unrealized @ Report Date +25.7%
ORCL ORACLE CORP 0.1%
Value $314K Shares 7,122 Share Price $44.09 * Est. Cost/Share $35.00 Unrealized @ Report Date +12.6%
C CITIGROUP INC 0.1%
Value $311K Shares 4,648 Share Price $66.91 * Est. Cost/Share $34.84 Unrealized @ Report Date +48.2%
ADBE ADOBE SYS INC 0.1%
Value $310K Shares 1,270 Share Price $244.09 Est. Cost/Share $72.59 Unrealized @ Report Date +235.9%
PFE PFIZER INC 0.1%
Value $302K Shares 8,318 Share Price $36.31 * Est. Cost/Share $19.36 Unrealized @ Report Date +27.0%
NFLX NETFLIX INC 0.1%
Value $287K Shares 734 Share Price $391.01 * Est. Cost/Share $27.45 Unrealized @ Report Date +42.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $284K Shares 6,466 Share Price $43.92 * Est. Cost/Share $26.85 Unrealized @ Report Date +16.7%
— DOWDUPONT INC 0.1%
Value $282K Shares 4,271 Share Price $66.03 Est. Cost/Share $69.19 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $271K Shares 2,923 Share Price $92.71 * Est. Cost/Share $34.10 Unrealized @ Report Date +96.4%
MRK MERCK & CO INC 0.1%
Value $271K Shares 4,458 Share Price $60.79 * Est. Cost/Share $36.72 Unrealized @ Report Date +25.2%
BA BOEING CO 0.1%
Value $270K Shares 804 Share Price $335.82 * Est. Cost/Share $226.32 Unrealized @ Report Date +42.7%
DEW WISDOMTREE TR 0.1%
Value $266K Shares 5,802 Share Price $45.85 Est. Cost/Share $38.29 Unrealized @ Report Date +19.7%
CSCO CISCO SYS INC 0.1%
Value $259K Shares 6,022 Share Price $43.01 * Est. Cost/Share $28.36 Unrealized @ Report Date +20.7%
BKNG BOOKING HLDGS INC 0.1%
Value $255K Shares 126 Share Price $2023.81 Est. Cost/Share $1942.38 Unrealized @ Report Date +2.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value $247K Shares 1,976 Share Price $125.00 Est. Cost/Share $109.94 Unrealized @ Report Date —
DES WISDOMTREE TR 0.1%
Value $231K Shares 7,790 Share Price $29.65 Est. Cost/Share $25.42 Unrealized @ Report Date +16.7%
KO COCA COLA CO 0.1%
Value $224K Shares 5,115 Share Price $43.79 * Est. Cost/Share $35.53 Unrealized @ Report Date -2.1%
MMM 3M CO 0.1%
Value $223K Shares 1,131 Share Price $197.17 * Est. Cost/Share $92.42 Unrealized @ Report Date +36.2%
PEP PEPSICO INC 0.1%
Value $221K Shares 2,031 Share Price $108.81 * Est. Cost/Share $89.05 Unrealized @ Report Date -2.7%
AMGN AMGEN INC 0.1%
Value $214K Shares 1,161 Share Price $184.32 * Est. Cost/Share $144.43 Unrealized @ Report Date +1.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $213K Shares 5,195 Share Price $41.00 * Est. Cost/Share $34.66 Unrealized @ Report Date -1.3%
MCD MCDONALDS CORP 0.1%
Value $211K Shares 1,345 Share Price $156.88 * Est. Cost/Share $101.70 Unrealized @ Report Date +29.3%
UNP UNION PAC CORP 0.1%
Value $211K Shares 1,486 Share Price $141.99 * Est. Cost/Share $113.06 Unrealized @ Report Date +6.2%
CMCSA COMCAST CORP NEW 0.1%
Value $211K Shares 6,429 Share Price $32.82 * Est. Cost/Share $27.44 Unrealized @ Report Date -1.5%
INTU INTUIT 0.1%
Value $203K Shares 993 Share Price $204.43 * Est. Cost/Share $182.24 Unrealized @ Report Date +6.6%
CVS CVS HEALTH CORP 0.1%
Value $200K Shares 3,108 Share Price $64.35 * Est. Cost/Share $51.69 Unrealized @ Report Date -2.2%
— GENERAL ELECTRIC CO 0.0%
Value $170K Shares 12,524 Share Price $13.57 Est. Cost/Share $24.80 Unrealized @ Report Date —