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| Name: |
HALBERT, HARGROVE/RUSSELL LLC |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90802 |
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| Holdings
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38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTSX |
Wisdomtree 90/60 Us Balance... |
1 |
- |
$0.00 |
$252,365,000 |
5,975,967 |
16.73% |
16,823,000 |
-17,459 |
5.585 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$507.46 |
$246,874,000 |
469,583 |
16.36% |
16,378,000 |
-12,999 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$120,424,000 |
1,622,531 |
7.98% |
4,048,000 |
-31,716 |
0.014 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$199.92 |
$73,099,000 |
347,592 |
4.84% |
2,378,000 |
-4,761 |
0.012 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$42.09 |
$60,900,000 |
1,482,485 |
4.04% |
-1,262,000 |
-63,445 |
0.027 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
10 |
- |
$62.17 |
$38,380,000 |
606,034 |
2.54% |
-199,000 |
-17,207 |
0.378 |
Closed - End Fund - E... |
|
|
NTSE |
Wisdomtree Emerging Markets... |
12 |
- |
$0.00 |
$31,100,000 |
1,099,268 |
2.06% |
-1,566,000 |
-54,295 |
12.214 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.11 |
$13,179,000 |
262,696 |
0.87% |
-89,000 |
-14,307 |
0.012 |
Closed - End Fund - F... |
|
|
IWC |
iShares Russell Microcap Index |
15 |
- |
$115.19 |
$12,977,000 |
107,084 |
0.86% |
-986,000 |
-13,252 |
1.347 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
16 |
- |
$229.87 |
$11,626,000 |
48,784 |
0.77% |
98,000 |
-4,357 |
0.045 |
N/A |
|
|
FTY |
iShares Trust |
17 |
- |
$50.71 |
$11,214,000 |
208,447 |
0.74% |
-1,154,000 |
-19,368 |
0.232 |
Closed - End Fund - Debt |
|
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MSFT |
Microsoft Corp |
18 |
- |
$397.84 |
$9,130,000 |
21,700 |
0.61% |
645,000 |
-865 |
0 |
Application Software |
|
|
IWV |
iShares Tr Russell 3000 Indx |
19 |
- |
$288.77 |
$7,567,000 |
25,218 |
0.5% |
220,000 |
-1,621 |
0.052 |
Closed - End Fund - E... |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
22 |
- |
$20.93 |
$7,292,000 |
342,651 |
0.48% |
-588,000 |
-19,465 |
3.532 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
23 |
- |
$158.33 |
$6,846,000 |
41,500 |
0.45% |
-2,071,000 |
-24,000 |
0.012 |
N/A |
|
|
MINT |
Pimco ETF Trust |
24 |
- |
$100.21 |
$6,787,000 |
67,503 |
0.45% |
-10,259,000 |
-103,317 |
0.048 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
25 |
- |
$0.00 |
$6,143,000 |
53,433 |
0.41% |
314,000 |
-2,124 |
0.003 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
27 |
- |
$80.85 |
$3,068,000 |
36,065 |
0.2% |
-104,000 |
-3,049 |
0.053 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$173.03 |
$2,907,000 |
16,954 |
0.19% |
-627,000 |
-1,401 |
0 |
Personal Computers |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
32 |
- |
$41.94 |
$1,961,000 |
46,532 |
0.13% |
-404,000 |
-8,993 |
0.053 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
37 |
- |
$116.40 |
$1,264,000 |
10,815 |
0.08% |
-1,000 |
-179 |
0.002 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
41 |
- |
$0.00 |
$994,000 |
10,666 |
0.07% |
86,000 |
-10 |
0.028 |
N/A |
|
|
ZION |
Zions Bancorporation |
45 |
- |
$42.72 |
$829,000 |
19,109 |
0.05% |
-14,000 |
-100 |
0.012 |
Domestic Regional Banks |
|
|
LDUR |
Pimco Low Duration Active E... |
46 |
- |
$0.00 |
$795,000 |
8,384 |
0.05% |
-1,436,000 |
-15,160 |
0.012 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$156.85 |
$733,000 |
4,498 |
0.05% |
-47,000 |
-717 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$180.01 |
$579,000 |
3,291 |
0.04% |
-581,000 |
-1,376 |
0 |
Auto Manufacturers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
52 |
- |
$17.53 |
$557,000 |
25,700 |
0.04% |
-115,000 |
-51 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$505.03 |
$549,000 |
1,049 |
0.04% |
28,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$325.64 |
$447,000 |
1,325 |
0.03% |
33,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$333.20 |
$415,000 |
1,204 |
0.03% |
0 |
-129 |
0 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
60 |
- |
$66.27 |
$399,000 |
5,445 |
0.03% |
-64,000 |
-688 |
0.001 |
Business Software & S... |
|
|
K |
Kellanova |
61 |
- |
$61.28 |
$390,000 |
6,808 |
0.03% |
8,000 |
-23 |
0.002 |
Food - Major Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$80.76 |
$327,000 |
3,777 |
0.02% |
-7,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
68 |
- |
$71.50 |
$300,000 |
4,088 |
0.02% |
9,000 |
-120 |
0.023 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$464.22 |
$213,000 |
442 |
0.01% |
-20,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
79 |
- |
$78.80 |
$213,000 |
2,645 |
0.01% |
-35,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
80 |
- |
$96.81 |
$212,000 |
2,000 |
0.01% |
-13,000 |
-57 |
0 |
Conglomerates |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
85 |
- |
$8.03 |
$82,000 |
10,105 |
0.01% |
-14,000 |
-2,355 |
0.003 |
Closed - End Fund - E... |
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