$1.28 Billion is the total value of Angeles Investment Advisors, LLC's 183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $570,201,178 | +0.0% | 1,451,648 | +3.7% | 44.64% | -7.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $128,147,184 | -49.8% | 1,762,200 | -48.3% | 10.03% | -53.4% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $70,619,218 | – | 3,364,422 | +100.0% | 5.53% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $53,649,625 | +15.3% | 1,002,422 | +20.8% | 4.20% | +7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $47,933,572 | +273.1% | 347,521 | +284.4% | 3.75% | +246.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $44,976,340 | -36.8% | 746,000 | -35.1% | 3.52% | -41.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $44,594,494 | +237458.6% | 1,823,160 | +239789.5% | 3.49% | +174500.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $34,492,733 | +19.5% | 458,558 | +24.5% | 2.70% | +11.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $34,481,335 | +6530.9% | 724,550 | +6767.8% | 2.70% | +6036.4% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $28,322,612 | +781.0% | 567,815 | +811.4% | 2.22% | +718.5% |
| FALN | New | ISHARES TRfaln angls usd | $26,431,369 | – | 1,065,781 | +100.0% | 2.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $24,477,612 | – | 270,800 | +100.0% | 1.92% | – |
| EFV | New | ISHARES TReafe value etf | $19,395,852 | – | 396,400 | +100.0% | 1.52% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $16,117,920 | -2.6% | 156,000 | 0.0% | 1.26% | -9.5% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,369,600 | -55.7% | 170,000 | -53.8% | 0.89% | -58.8% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $8,836,735 | -22.5% | 175,193 | -18.4% | 0.69% | -28.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,824,011 | -11.7% | 28,732 | -8.2% | 0.61% | -17.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,197,004 | -16.5% | 141,743 | -11.8% | 0.48% | -22.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,561,457 | -3.6% | 218,955 | -0.1% | 0.44% | -10.5% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $4,979,940 | -5.4% | 142,000 | 0.0% | 0.39% | -12.2% | |
| EFA | ISHARES TRmsci eafe etf | $4,739,284 | -4.9% | 68,765 | 0.0% | 0.37% | -11.7% | |
| MSFT | Buy | MICROSOFT CORP | $3,123,399 | +44.5% | 9,892 | +55.8% | 0.24% | +34.6% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $3,081,240 | -41.4% | 121,500 | -41.2% | 0.24% | -45.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,940,750 | -17.8% | 75,000 | -14.7% | 0.23% | -23.8% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $2,735,538 | -2.1% | 44,200 | 0.0% | 0.21% | -8.9% | |
| AMZN | Buy | AMAZON COM INC | $1,593,195 | +38.3% | 12,533 | +41.8% | 0.12% | +28.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,550,374 | -36.2% | 8,200 | -32.9% | 0.12% | -41.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,382,753 | +29.8% | 9,480 | +35.0% | 0.11% | +20.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,258,818 | +3.2% | 13,628 | +7.1% | 0.10% | -3.9% |
| AAPL | Sell | APPLE INC | $1,173,473 | -31.5% | 6,854 | -22.4% | 0.09% | -36.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,093,565 | +144.6% | 2,514 | +137.8% | 0.09% | +126.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,092,489 | +1.3% | 6,479 | -5.5% | 0.09% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $985,545 | +29.6% | 12,499 | +45.4% | 0.08% | +20.3% |
| QCOM | Buy | QUALCOMM INC | $986,990 | +6.9% | 8,887 | +14.6% | 0.08% | -1.3% |
| NOW | New | SERVICENOW INC | $953,027 | – | 1,705 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $949,711 | +17.4% | 4,129 | +21.2% | 0.07% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $888,248 | -30.6% | 6,125 | -30.4% | 0.07% | -35.2% |
| KO | Buy | COCA COLA CO | $867,669 | +52.6% | 15,438 | +63.5% | 0.07% | +41.7% |
| MRK | New | MERCK & CO INC | $789,648 | – | 7,640 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $784,357 | -28.0% | 5,036 | -23.5% | 0.06% | -33.7% |
| ADBE | New | ADOBE INC | $758,731 | – | 1,488 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $735,617 | – | 2,965 | +100.0% | 0.06% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $714,031 | -4.2% | 2,325 | -3.7% | 0.06% | -11.1% |
| FB | New | META PLATFORMS INCcl a | $689,282 | – | 2,296 | +100.0% | 0.05% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $695,332 | -7.1% | 7,394 | -3.3% | 0.05% | -14.3% |
| AMP | New | AMERIPRISE FINL INC | $692,328 | – | 2,100 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $673,932 | +109.4% | 3,648 | +135.2% | 0.05% | +96.3% |
| AVGO | Sell | BROADCOM INC | $673,600 | -16.8% | 811 | -13.1% | 0.05% | -22.1% |
| USB | Buy | US BANCORP DEL | $674,954 | +160.7% | 20,139 | +160.2% | 0.05% | +140.9% |
| PH | New | PARKER-HANNIFIN CORP | $662,184 | – | 1,700 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $659,964 | – | 12,900 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $656,312 | – | 2,442 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $655,339 | – | 7,024 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $653,858 | +6.2% | 1,041 | +8.7% | 0.05% | -1.9% |
| SYY | New | SYSCO CORP | $654,556 | – | 9,910 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $639,817 | -49.2% | 1,269 | -51.6% | 0.05% | -52.8% |
| SNY | Sell | SANOFIsponsored adr | $632,147 | -6.3% | 11,785 | -5.8% | 0.05% | -14.0% |
| CSCO | Buy | CISCO SYS INC | $628,239 | +4.8% | 11,686 | +0.9% | 0.05% | -3.9% |
| PFE | Sell | PFIZER INC | $613,247 | -13.0% | 18,488 | -3.8% | 0.05% | -18.6% |
| LEN | New | LENNAR CORPcl a | $594,819 | – | 5,300 | +100.0% | 0.05% | – |
| HD | Sell | HOME DEPOT INC | $606,435 | -36.8% | 2,007 | -35.0% | 0.05% | -42.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $599,301 | – | 1,460 | +100.0% | 0.05% | – |
| ETN | Sell | EATON CORP PLC | $579,482 | -0.3% | 2,717 | -6.0% | 0.04% | -8.2% |
| ANSS | New | ANSYS INC | $580,223 | – | 1,950 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $577,570 | -7.9% | 7,400 | +5.7% | 0.04% | -15.1% |
| O | Buy | REALTY INCOME CORP | $558,619 | -2.8% | 11,157 | +16.3% | 0.04% | -8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $551,817 | +150.1% | 6,329 | +189.5% | 0.04% | +126.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $547,694 | -5.9% | 1,924 | -0.6% | 0.04% | -12.2% |
| MCK | Sell | MCKESSON CORP | $538,026 | -0.9% | 1,236 | -2.7% | 0.04% | -8.7% |
| New | ATLASSIAN CORPORATIONcl a | $519,896 | – | 2,580 | +100.0% | 0.04% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $524,167 | -6.6% | 16,173 | +7.2% | 0.04% | -12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $526,842 | -46.4% | 4,026 | -51.0% | 0.04% | -50.6% |
| SONY | New | SONY GROUP CORPsponsored adr | $518,276 | – | 6,289 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $510,355 | +147.8% | 4,157 | +154.3% | 0.04% | +135.3% |
| IR | New | INGERSOLL RAND INC | $516,132 | – | 8,100 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $503,130 | – | 18,600 | +100.0% | 0.04% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $499,180 | -27.8% | 2,200 | -25.2% | 0.04% | -32.8% |
| FE | Buy | FIRSTENERGY CORP | $501,181 | -11.9% | 14,663 | +0.2% | 0.04% | -18.8% |
| ADSK | New | AUTODESK INC | $501,136 | – | 2,422 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $501,522 | – | 4,681 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $490,103 | – | 5,050 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $471,165 | +8.2% | 4,879 | +1.3% | 0.04% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $466,363 | -4.9% | 4,920 | 0.0% | 0.04% | -9.8% | |
| PSX | New | PHILLIPS 66 | $476,755 | – | 3,968 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $464,545 | – | 10,101 | +100.0% | 0.04% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $459,231 | +7.8% | 13,002 | -3.5% | 0.04% | 0.0% |
| NFLX | New | NETFLIX INC | $458,406 | – | 1,214 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $455,573 | – | 5,925 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $445,119 | -12.3% | 2,627 | -4.2% | 0.04% | -18.6% |
| NEM | Buy | NEWMONT CORP | $441,626 | -5.0% | 11,952 | +9.7% | 0.04% | -10.3% |
| ATO | New | ATMOS ENERGY CORP | $444,906 | – | 4,200 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $448,500 | +12.1% | 8,125 | +1.3% | 0.04% | +2.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $447,395 | – | 1,095 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $438,330 | -2.6% | 6,278 | -3.5% | 0.03% | -10.5% |
| WMT | Sell | WALMART INC | $429,092 | -2.8% | 2,683 | -4.5% | 0.03% | -8.1% |
| ECL | New | ECOLAB INC | $428,224 | – | 2,520 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE INC | $436,180 | +0.5% | 2,151 | +4.7% | 0.03% | -8.1% |
| RPM | New | RPM INTL INC | $436,126 | – | 4,600 | +100.0% | 0.03% | – |
| ALC | New | ALCON AG | $438,163 | – | 5,686 | +100.0% | 0.03% | – |
| SAP | SAP SEspon adr | $430,118 | -5.5% | 3,326 | 0.0% | 0.03% | -10.5% | |
| SHOP | New | SHOPIFY INCcl a | $427,119 | – | 7,827 | +100.0% | 0.03% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $426,315 | +2.7% | 1,217 | 0.0% | 0.03% | -5.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $414,550 | -4.0% | 7,551 | -0.9% | 0.03% | -11.1% |
| CB | CHUBB LIMITED | $414,944 | +8.1% | 1,985 | 0.0% | 0.03% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $403,187 | -8.1% | 20,220 | 0.0% | 0.03% | -13.5% | |
| COP | Sell | CONOCOPHILLIPS | $411,034 | +11.0% | 3,431 | -4.0% | 0.03% | +3.2% |
| BAC | Sell | BANK AMERICA CORP | $411,740 | -14.6% | 15,038 | -10.5% | 0.03% | -22.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $400,755 | -9.1% | 24,171 | -5.6% | 0.03% | -16.2% |
| XEL | New | XCEL ENERGY INC | $391,477 | – | 6,780 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $394,160 | – | 4,330 | +100.0% | 0.03% | – |
| BLK | Sell | BLACKROCK INC | $381,429 | -46.8% | 590 | -43.1% | 0.03% | -50.0% |
| ALL | Buy | ALLSTATE CORP | $384,085 | +3.6% | 3,427 | +1.4% | 0.03% | -3.2% |
| GD | GENERAL DYNAMICS CORP | $385,593 | +2.7% | 1,745 | 0.0% | 0.03% | -6.2% | |
| ABBV | Sell | ABBVIE INC | $376,078 | -21.9% | 2,523 | -29.4% | 0.03% | -29.3% |
| DDOG | New | DATADOG INC | $364,998 | – | 4,007 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INC | $366,187 | – | 3,979 | +100.0% | 0.03% | – |
| RTX | RTX CORPORATION | $363,089 | -26.5% | 5,045 | 0.0% | 0.03% | -33.3% | |
| SQ | New | BLOCK INCcl a | $353,991 | – | 7,998 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $351,925 | – | 6,159 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $357,935 | – | 5,579 | +100.0% | 0.03% | – |
| UL | Sell | UNILEVER PLCspon adr new | $352,469 | -21.2% | 7,135 | -16.8% | 0.03% | -26.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $339,749 | -48.9% | 1,050 | -49.0% | 0.03% | -51.8% |
| ERJ | EMBRAER S.A.sponsored ads | $341,697 | -11.3% | 24,905 | 0.0% | 0.03% | -15.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $350,330 | -36.3% | 7,901 | -40.3% | 0.03% | -41.3% |
| DIS | Buy | DISNEY WALT CO | $340,572 | -7.9% | 4,202 | +1.4% | 0.03% | -12.9% |
| SNOW | New | SNOWFLAKE INCcl a | $347,857 | – | 2,277 | +100.0% | 0.03% | – |
| DASH | New | DOORDASH INCcl a | $335,602 | – | 4,223 | +100.0% | 0.03% | – |
| AZO | AUTOZONE INC | $335,279 | +1.9% | 132 | 0.0% | 0.03% | -7.1% | |
| MEOH | METHANEX CORP | $326,597 | +9.3% | 7,220 | 0.0% | 0.03% | +4.0% | |
| XOM | Sell | EXXON MOBIL CORP | $328,166 | -5.4% | 2,791 | -13.7% | 0.03% | -10.3% |
| Buy | WARNER BROS DISCOVERY INC | $337,920 | -1.6% | 31,116 | +13.6% | 0.03% | -10.3% | |
| CFR | New | CULLEN FROST BANKERS INC | $319,235 | – | 3,500 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $322,877 | -12.7% | 5,563 | -3.8% | 0.02% | -19.4% |
| ENTG | New | ENTEGRIS INC | $323,238 | – | 3,442 | +100.0% | 0.02% | – |
| TFII | New | TFI INTL INC | $321,751 | – | 2,488 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $311,102 | – | 3,260 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $288,264 | -18.8% | 2,830 | -19.5% | 0.02% | -23.3% |
| Sell | LINDE PLC | $294,901 | -57.1% | 792 | -56.1% | 0.02% | -60.3% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $295,452 | – | 34,800 | +100.0% | 0.02% | – |
| SO | SOUTHERN CO | $297,065 | -7.9% | 4,590 | 0.0% | 0.02% | -14.8% | |
| LOW | Sell | LOWES COS INC | $284,117 | -14.6% | 1,367 | -7.3% | 0.02% | -21.4% |
| ALK | ALASKA AIR GROUP INC | $285,368 | -30.3% | 7,696 | 0.0% | 0.02% | -37.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $263,429 | -1.0% | 3,037 | -4.9% | 0.02% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $271,167 | -8.9% | 2,929 | -3.9% | 0.02% | -16.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $263,128 | -10.9% | 4,501 | +1.7% | 0.02% | -16.0% |
| MOH | MOLINA HEALTHCARE INC | $260,673 | +8.8% | 795 | 0.0% | 0.02% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $258,980 | -4.1% | 3,495 | 0.0% | 0.02% | -13.0% | |
| TXN | Sell | TEXAS INSTRS INC | $249,328 | -24.3% | 1,568 | -14.3% | 0.02% | -28.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $261,658 | -8.2% | 3,690 | -6.8% | 0.02% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $252,957 | -17.5% | 5,931 | -13.9% | 0.02% | -23.1% |
| VTR | Buy | VENTAS INC | $257,774 | -8.8% | 6,072 | +2.2% | 0.02% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $253,393 | -9.4% | 6,026 | -2.4% | 0.02% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $238,429 | +4.3% | 6,722 | -6.5% | 0.02% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $239,629 | – | 189 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $245,578 | -12.0% | 1,988 | -0.2% | 0.02% | -20.8% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $248,142 | -0.8% | 51,269 | -3.2% | 0.02% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $247,677 | -58.4% | 3,305 | -57.2% | 0.02% | -62.0% |
| CAT | Sell | CATERPILLAR INC | $242,424 | +7.9% | 888 | -2.7% | 0.02% | 0.0% |
| TSN | TYSON FOODS INCcl a | $225,185 | -1.1% | 4,460 | 0.0% | 0.02% | -5.3% | |
| ABNB | New | AIRBNB INC | $233,394 | – | 1,701 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $219,222 | – | 3,715 | +100.0% | 0.02% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $220,625 | -35.1% | 3,355 | -43.1% | 0.02% | -41.4% |
| LLY | Sell | ELI LILLY & CO | $219,149 | -69.8% | 408 | -73.6% | 0.02% | -72.1% |
| DGX | QUEST DIAGNOSTICS INC | $221,785 | -13.3% | 1,820 | 0.0% | 0.02% | -22.7% | |
| NET | New | CLOUDFLARE INC | $214,966 | – | 3,410 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $218,957 | – | 3,155 | +100.0% | 0.02% | – |
| IMAX | Sell | IMAX CORP | $219,765 | -38.7% | 11,375 | -46.1% | 0.02% | -43.3% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $220,187 | – | 2,433 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $213,582 | – | 5,452 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $212,670 | – | 4,500 | +100.0% | 0.02% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $206,563 | -22.3% | 2,184 | -10.6% | 0.02% | -27.3% |
| WFC | Sell | WELLS FARGO CO NEW | $205,158 | -19.7% | 5,021 | -16.1% | 0.02% | -27.3% |
| CBSH | New | COMMERCE BANCSHARES INC | $208,233 | – | 4,340 | +100.0% | 0.02% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $129,706 | -10.5% | 18,372 | 0.0% | 0.01% | -16.7% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $64,156 | -29.6% | 22,511 | -14.5% | 0.01% | -37.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $32,498 | -6.5% | 12,596 | +15.3% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $32,427 | -99.7% | 348 | -99.7% | 0.00% | -99.7% |
| IWM | ISHARES TRrussell 2000 etf | $17,674 | -5.6% | 100 | 0.0% | 0.00% | -50.0% | |
| IWB | ISHARES TRrus 1000 etf | $7,517 | -3.6% | 32 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,030 | – | 317 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $15,743 | – | 154 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $10,621 | -3.6% | 50 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $6,030 | -2.5% | 200 | 0.0% | 0.00% | -100.0% | |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -12,483 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -659 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -979 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,385 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,082 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -461 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,497 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,670 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,278 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,268 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,448 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,105 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -959 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,195 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -775 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,182 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -880 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,131 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,365 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -781 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -652 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,628 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -771 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,523 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -986 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -450 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,552 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,148 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,605 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,975 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,184 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,450 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,839 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,020 | -100.0% | -0.07% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -441,420 | -100.0% | -0.78% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -547,500 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 48.1% |
| VANGUARD WORLD FD | 20 | Q3 2023 | 58.6% |
| State Street Corp | 20 | Q3 2023 | 17.3% |
| State Street Corp | 20 | Q3 2023 | 18.7% |
| ISHARES TR | 20 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 2.2% |
| APPLE INC | 19 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 18 | Q3 2023 | 49.5% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q3 2023 | 6.0% |
View Angeles Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Angeles Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.