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| Name: |
HALBERT, HARGROVE/RUSSELL LLC |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90802 |
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data |
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| Holdings
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34 |
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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 |
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$277.83 |
$132,030,000 |
458,391 |
8.75% |
11,899,000 |
329 |
0.343 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$78.14 |
$118,195,000 |
1,480,022 |
7.83% |
7,873,000 |
15,900 |
0.206 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$52.97 |
$111,445,000 |
2,159,780 |
7.39% |
6,901,000 |
92,872 |
0.021 |
N/A |
|
|
NTSI |
Wisdomtree International Ef... |
7 |
- |
$0.00 |
$109,253,000 |
2,947,992 |
7.24% |
5,463,000 |
42,640 |
8.396 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
11 |
- |
$51.79 |
$34,927,000 |
649,087 |
2.31% |
12,912,000 |
193,201 |
0.268 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
13 |
- |
$29.31 |
$21,628,000 |
724,813 |
1.43% |
6,388,000 |
181,092 |
1.898 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
20 |
- |
$89.43 |
$7,470,000 |
81,324 |
0.5% |
330,000 |
4,088 |
0.234 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
21 |
- |
$0.00 |
$7,424,000 |
162,952 |
0.49% |
394,000 |
8,820 |
0.617 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
26 |
- |
$0.00 |
$5,630,000 |
118,234 |
0.37% |
29,000 |
1,031 |
1.314 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$2,335,000 |
5,851 |
0.15% |
957,000 |
1,765 |
0.002 |
Medical Appliances & ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
30 |
- |
$0.00 |
$2,239,000 |
91,483 |
0.15% |
106,000 |
4,342 |
0.239 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
33 |
- |
$78.33 |
$1,817,000 |
22,735 |
0.12% |
126,000 |
347 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$755.91 |
$1,706,000 |
2,193 |
0.11% |
434,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
35 |
- |
$0.00 |
$1,304,000 |
28,872 |
0.09% |
168,000 |
337 |
0.021 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
36 |
- |
$0.00 |
$1,272,000 |
18,674 |
0.08% |
107,000 |
443 |
0.207 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$166.62 |
$1,183,000 |
7,841 |
0.08% |
1,183,000 |
7,841 |
0 |
Search Engines & Info... |
|
|
DES |
WisdomTree SmallCap Dividend |
39 |
- |
$31.38 |
$1,177,000 |
36,001 |
0.08% |
231,000 |
6,603 |
0.061 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
40 |
- |
$33.02 |
$1,137,000 |
35,279 |
0.08% |
94,000 |
2,756 |
0.021 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
42 |
- |
$78.39 |
$990,000 |
12,581 |
0.07% |
66,000 |
1,178 |
0.194 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$426.90 |
$843,000 |
1,899 |
0.06% |
130,000 |
158 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$168.46 |
$737,000 |
4,840 |
0.05% |
737,000 |
4,840 |
0 |
Search Engines & Info... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
49 |
- |
$0.00 |
$704,000 |
30,633 |
0.05% |
55,000 |
2,729 |
0.034 |
N/A |
|
|
BLL |
Ball Corp |
50 |
- |
$67.99 |
$602,000 |
8,931 |
0.04% |
90,000 |
28 |
0.003 |
Packaging & Containers |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$43.25 |
$519,000 |
12,417 |
0.03% |
57,000 |
1,177 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$95.70 |
$447,000 |
4,561 |
0.03% |
-3,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
59 |
- |
$24.16 |
$404,000 |
15,142 |
0.03% |
404,000 |
15,142 |
0.004 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
62 |
- |
$92.85 |
$386,000 |
4,064 |
0.03% |
73,000 |
16 |
0.001 |
N/A |
|
|
V |
Visa Inc |
66 |
- |
$267.61 |
$315,000 |
1,130 |
0.02% |
108,000 |
335 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$492.97 |
$313,000 |
632 |
0.02% |
-7,000 |
25 |
0 |
Health Care Plans |
|
|
BGRN |
Ishares Global Green Bond Etf |
69 |
- |
$0.00 |
$295,000 |
6,295 |
0.02% |
-2,000 |
7 |
0.026 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
72 |
- |
$176.72 |
$283,000 |
1,538 |
0.02% |
8,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$400.60 |
$252,000 |
599 |
0.02% |
252,000 |
599 |
0 |
Property & Casualty I... |
|
|
WTAI |
Wisdomtree Artificial Intel... |
81 |
- |
$0.00 |
$209,000 |
10,071 |
0.01% |
209,000 |
10,071 |
0.121 |
N/A |
|
|
GNOM |
Global X Genomics & Biotech... |
84 |
- |
$10.32 |
$149,000 |
13,081 |
0.01% |
149,000 |
13,081 |
0.015 |
N/A |
|
