- New Purchases: BIL, SHV, IEFA, IWC, SCZ, IWM, DES, SPY, COST,
- Added Positions: EEM, IVV, IFGL, USRT, MUB, MINT, AMZN, AAPL, FB, ABT, INTC, GOOG, JPM, WMT, UPS, MCD, VZ, NFLX, ABBV, NVDA, MRK, HD, KO, AMGN, JNJ,
- Reduced Positions: IWB, EFA, DGS, MSFT, XOM, PG, UNH, DWM, ADBE, GE, DIS, PFE, PEP, V, WFC, TMO, MMM, HON, CMCSA, ORCL, MDLZ, LLY, AMT, T,
- Sold Out: SHW, CVX, C, SBUX, BMY, UNP, TXN, BKNG, IBM, NEE, BA, NKE, MDT, INTU, AVGO, DVYE, VNQ,
For the details of Halbert, Hargrove's stock buys and sells, go to https://www.gurufocus.com/guru/halbert%2C+hargrove/current-portfolio/portfolio
These are the top 5 holdings of Halbert, Hargrove- SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 1,026,971 shares, 18.88% of the total portfolio. New Position
- iShares Short Treasury Bond ETF (SHV) - 775,589 shares, 17.27% of the total portfolio. New Position
- iShares Core U.S. Aggregate Bond (AGG) - 700,089 shares, 16.20% of the total portfolio. Shares added by 0.60%
- iShares National Muni Bond (MUB) - 435,874 shares, 9.88% of the total portfolio. Shares added by 1.04%
- iShares MSCI Emerging Index Fund (EEM) - 1,378,692 shares, 9.44% of the total portfolio. Shares added by 3108.50%
Halbert, Hargrove initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.19 and $91.61, with an estimated average price of $91.38. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 18.88%. The holding were 1,026,971 shares as of .
New Purchase: iShares Short Treasury Bond ETF (SHV)Halbert, Hargrove initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.82. The impact to a portfolio due to this purchase was 17.27%. The holding were 775,589 shares as of .
New Purchase: iShares Core MSCI EAFE (IEFA)Halbert, Hargrove initiated holding in iShares Core MSCI EAFE. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $51.85. The impact to a portfolio due to this purchase was 8.57%. The holding were 856,737 shares as of .
New Purchase: iShares Microcap (IWC)Halbert, Hargrove initiated holding in iShares Microcap. The purchase prices were between $56.81 and $100.67, with an estimated average price of $87.96. The stock is now traded at around $74.57. The impact to a portfolio due to this purchase was 2.6%. The holding were 193,487 shares as of .
New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)Halbert, Hargrove initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $38.34 and $62.84, with an estimated average price of $56.15. The stock is now traded at around $48.10. The impact to a portfolio due to this purchase was 2.47%. The holding were 275,023 shares as of .
New Purchase: iShares Russell 2000 (IWM)Halbert, Hargrove initiated holding in iShares Russell 2000. The purchase prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $125.14. The impact to a portfolio due to this purchase was 2.34%. The holding were 101,825 shares as of .
Added: iShares MSCI Emerging Index Fund (EEM)Halbert, Hargrove added to a holding in iShares MSCI Emerging Index Fund by 3108.50%. The purchase prices were between $30.61 and $46.3, with an estimated average price of $41.03. The stock is now traded at around $35.32. The impact to a portfolio due to this purchase was 9.15%. The holding were 1,378,692 shares as of .
Added: iShares Core S&P 500 (IVV)Halbert, Hargrove added to a holding in iShares Core S&P 500 by 2255.06%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $283.53. The impact to a portfolio due to this purchase was 3.45%. The holding were 69,380 shares as of .
Added: iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S (IFGL)Halbert, Hargrove added to a holding in iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S by 1203.85%. The purchase prices were between $18.34 and $30.76, with an estimated average price of $27.99. The stock is now traded at around $22.00. The impact to a portfolio due to this purchase was 0.83%. The holding were 207,129 shares as of .
Added: iShares Core U.S. REIT (USRT)Halbert, Hargrove added to a holding in iShares Core U.S. REIT by 2525.19%. The purchase prices were between $32.36 and $58.18, with an estimated average price of $51.56. The stock is now traded at around $40.98. The impact to a portfolio due to this purchase was 0.82%. The holding were 108,289 shares as of .
Added: Abbott Laboratories (ABT)Halbert, Hargrove added to a holding in Abbott Laboratories by 20.68%. The purchase prices were between $62.82 and $91.86, with an estimated average price of $83.67. The stock is now traded at around $89.85. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,894 shares as of .
Sold Out: Sherwin-Williams Co (SHW)Halbert, Hargrove sold out a holding in Sherwin-Williams Co. The sale prices were between $396.7 and $596.54, with an estimated average price of $543.41.
Sold Out: Chevron Corp (CVX)Halbert, Hargrove sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.
Sold Out: Citigroup Inc (C)Halbert, Hargrove sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.
Sold Out: Starbucks Corp (SBUX)Halbert, Hargrove sold out a holding in Starbucks Corp. The sale prices were between $56.33 and $93.75, with an estimated average price of $81.31.
Sold Out: Boeing Co (BA)Halbert, Hargrove sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.
Sold Out: Union Pacific Corp (UNP)Halbert, Hargrove sold out a holding in Union Pacific Corp. The sale prices were between $114.04 and $187.19, with an estimated average price of $166.14.
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