HoldingsChannel.com
Halbert Hargrove Russell LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IWB) 617,868 +617,868 $100,583
     IWB617,868+617,868$100,583
ISHARES TR (EFA) 1,414,542 +1,414,542 $92,978
     EFA1,414,542+1,414,542$92,978
ISHARES TR (AGG) 673,945 +673,945 $75,044
     AGG673,945+673,945$75,044
ISHARES TR (MUB) 459,744 +459,744 $51,992
     MUB459,744+459,744$51,992
PIMCO ETF TR (MINT) 50,212 -926 $5,109
     MINT50,212-926$5,109
PROCTER AND GAMBLE CO 27,921 +27,921 $3,033
     PG27,921+27,921$3,033
WISDOMTREE TR 57,635 -31,725 $2,712
     DGS57,635-31,725$2,712
ISHARES TR (IWV) 9,570 +9,570 $1,649
     IWV9,570+9,570$1,649
MICROSOFT CORP      $1,630
     MSFT16,464+16,464$2,206
     Put4,300+4,300$576
APPLE INC 7,855 -377 $1,555
     AAPL7,855-377$1,555
AMAZON COM INC 654 -5 $1,238
     AMZN654-5$1,238
UNITED PARCEL SERVICE INC 9,636 +9,636 $995
     UPS9,636+9,636$995
SHERWIN WILLIAMS CO      $876
     SHW3,112+3,112$1,426
     Put1,200UNCH$550
ISHARES TR (EEM) 20,349 +20,349 $873
     EEM20,349+20,349$873
ISHARES TR (IVV) 2,946 +2,946 $868
     IVV2,946+2,946$868
3M CO 4,286 +2,701 $743
     MMM4,286+2,701$743
EXXON MOBIL CORP      $730
     XOM15,535-298$1,190
     Put6,000UNCH$460
ISHARES TR (ESGU) 10,763 -53 $695
     ESGU10,763-53$695
FACEBOOK INC 3,578 +45 $691
     FB3,578+45$691
ALPHABET INC 630 +3 $682
     GOOGL630+3$682
JPMORGAN CHASE & CO 6,024 -116 $673
     JPM6,024-116$673
VISA INC 3,525 -30 $612
     V3,525-30$612
DISNEY WALT CO 4,291 +4,291 $599
     DIS4,291+4,291$599
BERKSHIRE HATHAWAY INC DEL      $562
     BRK.B2,638UNCH$562
WELLS FARGO CO NEW 10,681 +10,681 $505
     WFC10,681+10,681$505
AT&T INC 14,396 +383 $482
     T14,396+383$482
BANK AMER CORP 16,160 +10 $469
     BAC16,160+10$469
MASTERCARD INC 1,743 -38 $461
     MA1,743-38$461
JOHNSON & JOHNSON 3,303 +3,303 $460
     JNJ3,303+3,303$460
CHEVRON CORP NEW 3,599 +3,599 $448
     CVX3,599+3,599$448
ISHARES TR (IFGL) 14,701 +14,701 $438
     IFGL14,701+14,701$438
ADOBE INC 1,437 -11 $423
     ADBE1,437-11$423
PEPSICO INC 3,225 +3,225 $423
     PEP3,225+3,225$423
THERMO FISHER SCIENTIFIC INC 1,421 +1,421 $417
     TMO1,421+1,421$417
HOME DEPOT INC 1,958 +1,958 $407
     HD1,958+1,958$407
VERIZON COMMUNICATIONS INC 6,617 -46 $378
     VZ6,617-46$378
HONEYWELL INTL INC 2,157 +2,157 $377
     HON2,157+2,157$377
PFIZER INC 8,693 +8,693 $377
     PFE8,693+8,693$377
ALPHABET INC 341 -3 $369
     GOOG341-3$369
ORACLE CORP 6,426 -58 $366
     ORCL6,426-58$366
ISHARES TR (SUSC) 13,966 +118 $361
     SUSC13,966+118$361
INTEL CORP 7,524 +7,524 $360
     INTC7,524+7,524$360
ISHARES TR (ESGD) 5,503 +100 $354
     ESGD5,503+100$354
MERCK & CO INC 4,136 -10 $347
     MRK4,136-10$347
CISCO SYS INC 6,275 -9 $343
     CSCO6,275-9$343
COMCAST CORP NEW 7,952 +486 $336
     CMCSA7,952+486$336
UNITEDHEALTH GROUP INC 1,354 +38 $330
     UNH1,354+38$330
WISDOMTREE TR 6,364 -127 $325
     DWM6,364-127$325
CITIGROUP INC 4,188 +4,188 $293
     C4,188+4,188$293
COCA COLA CO 5,622 +5,622 $286
     KO5,622+5,622$286

See Full List: All Stocks Held By Halbert Hargrove Russell LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Halbert Hargrove Russell LLC

Size ($ in 1000's)
At 06/30/2019: $368,340
At 03/31/2019: $28,368

Combined Holding Report Includes:
Halbert Hargrove Russell LLC
MAI Capital Management
PARAMETRIC PORTFOLIO ASSOCIATES LLC

Halbert Hargrove Russell LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Halbert Hargrove Russell LLC 13F filings. Link to 13F filings: SEC filings

Halbert Hargrove Russell LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.