$407 Million is the total value of Angeles Investment Advisors, LLC's 69 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $201,502,000 | – | 1,342,546 | +100.0% | 49.45% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $65,498,000 | – | 590,500 | +100.0% | 16.07% | – |
| VOO | Buy | VANGUARD INDEX FDS | $42,290,000 | +95.4% | 157,129 | +88.5% | 10.38% | -49.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,721,000 | +7858.0% | 128,740 | +7576.8% | 9.26% | +1957.1% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $4,791,000 | +6.5% | 175,970 | +6.6% | 1.18% | -72.5% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,777,000 | +6.1% | 210,805 | +6.0% | 1.17% | -72.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,747,000 | +7.1% | 128,815 | +6.3% | 1.16% | -72.3% |
| AAPL | Buy | APPLE INC | $2,919,000 | +31.2% | 14,748 | +25.9% | 0.72% | -66.1% |
| MSFT | Buy | MICROSOFT CORP | $2,868,000 | +53.6% | 21,413 | +35.3% | 0.70% | -60.3% |
| VIG | VANGUARD GROUPdiv app etf | $2,492,000 | +5.0% | 21,642 | 0.0% | 0.61% | -72.8% | |
| AMZN | Buy | AMAZON COM INC | $2,053,000 | +77.1% | 1,084 | +66.5% | 0.50% | -54.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,017,000 | +4.9% | 28,138 | +0.3% | 0.50% | -72.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,907,000 | +4.1% | 14,730 | 0.0% | 0.47% | -73.1% | |
| CLAR | CLARUS CORP NEW | $1,588,000 | +12.7% | 110,000 | 0.0% | 0.39% | -70.9% | |
| V | Buy | VISA INC | $1,549,000 | +63.1% | 8,922 | +46.7% | 0.38% | -57.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,213,000 | +3.2% | 10,895 | 0.0% | 0.30% | -73.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,188,000 | +4.6% | 7,955 | 0.0% | 0.29% | -72.9% | |
| NKE | Buy | NIKE INCcl b | $1,186,000 | +5.5% | 14,127 | +5.8% | 0.29% | -72.7% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,112,000 | – | 21,096 | +100.0% | 0.27% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,058,000 | +122.3% | 4,002 | +103.7% | 0.26% | -42.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,054,000 | +0.1% | 24,787 | 0.0% | 0.26% | -74.1% | |
| DIS | Buy | DISNEY WALT CO | $1,036,000 | +150.8% | 7,418 | +99.5% | 0.25% | -35.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,014,000 | +0.6% | 11,600 | 0.0% | 0.25% | -74.0% | |
| MDU | MDU RES GROUP INC | $992,000 | -0.1% | 38,431 | 0.0% | 0.24% | -74.2% | |
| AGG | ISHARES TRcore us aggbd et | $890,000 | +2.2% | 7,990 | 0.0% | 0.22% | -73.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $868,000 | +80.5% | 6,229 | +81.1% | 0.21% | -53.4% |
| SHW | New | SHERWIN WILLIAMS CO | $828,000 | – | 1,807 | +100.0% | 0.20% | – |
| BA | Buy | BOEING CO | $796,000 | +83.4% | 2,188 | +92.3% | 0.20% | -52.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $789,000 | +1.4% | 6,045 | 0.0% | 0.19% | -73.7% | |
| MRK | Buy | MERCK & CO INC | $762,000 | +61.1% | 9,088 | +59.8% | 0.19% | -58.4% |
| BLL | New | BALL CORP | $681,000 | – | 9,733 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $675,000 | +48.0% | 8,807 | +56.1% | 0.17% | -61.7% |
| HD | New | HOME DEPOT INC | $672,000 | – | 3,229 | +100.0% | 0.16% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $616,000 | +1.7% | 12,075 | 0.0% | 0.15% | -73.7% | |
| WM | Buy | WASTE MGMT INC DEL | $592,000 | +12.1% | 5,135 | +1.0% | 0.14% | -71.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $579,000 | +141.2% | 2,713 | +127.4% | 0.14% | -37.7% |
| SAFE | SAFEHOLD INC | $574,000 | +38.6% | 19,000 | 0.0% | 0.14% | -64.1% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $553,000 | +3.2% | 6,866 | 0.0% | 0.14% | -73.3% | |
| CSX | New | CSX CORP | $486,000 | – | 6,286 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $426,000 | – | 1,689 | +100.0% | 0.10% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $420,000 | +9.9% | 1,426 | +6.3% | 0.10% | -71.6% |
| MDT | Buy | MEDTRONIC PLC | $409,000 | +11.7% | 4,196 | +4.3% | 0.10% | -71.2% |
| MA | New | MASTERCARD INCcl a | $395,000 | – | 1,493 | +100.0% | 0.10% | – |
| FB | Buy | FACEBOOK INCcl a | $381,000 | +40.6% | 1,972 | +21.3% | 0.09% | -63.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $383,000 | – | 354 | +100.0% | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $372,000 | – | 4,293 | +100.0% | 0.09% | – |
| BEN | New | FRANKLIN RES INC | $344,000 | – | 9,899 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $333,000 | – | 2,546 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP | $329,000 | – | 1,386 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $312,000 | – | 1,061 | +100.0% | 0.08% | – |
| MO | ALTRIA GROUP INC | $308,000 | -17.4% | 6,500 | 0.0% | 0.08% | -78.5% | |
| NFLX | Sell | NETFLIX INC | $304,000 | -21.9% | 828 | -24.0% | 0.08% | -79.7% |
| CVX | Buy | CHEVRON CORP NEW | $304,000 | +7.4% | 2,442 | +6.2% | 0.08% | -72.1% |
| JPM | New | JPMORGAN CHASE & CO | $284,000 | – | 2,544 | +100.0% | 0.07% | – |
| TRUP | TRUPANION INC | $271,000 | +10.2% | 7,500 | 0.0% | 0.07% | -71.4% | |
| IQV | New | IQVIA HLDGS INC | $263,000 | – | 1,633 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP | $252,000 | – | 8,684 | +100.0% | 0.06% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $235,000 | +4.0% | 1,259 | 0.0% | 0.06% | -73.0% | |
| CSCO | New | CISCO SYS INC | $238,000 | – | 4,363 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $230,000 | – | 2,094 | +100.0% | 0.06% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $224,000 | – | 8,980 | +100.0% | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $224,000 | – | 1,324 | +100.0% | 0.06% | – |
| TRGP | Buy | TARGA RES CORP | $224,000 | -3.4% | 5,711 | +2.3% | 0.06% | -75.0% |
| CRM | New | SALESFORCE COM INC | $224,000 | – | 1,477 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INC | $216,000 | – | 732 | +100.0% | 0.05% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $217,000 | +3.8% | 5,000 | 0.0% | 0.05% | -73.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $202,000 | -6.5% | 3,290 | -7.3% | 0.05% | -75.6% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $120,000 | – | 25,000 | +100.0% | 0.03% | – |
| DS | New | DRIVE SHACK INC | $94,000 | – | 20,000 | +100.0% | 0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,727 | -100.0% | -0.22% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -720,735 | -100.0% | -37.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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 | 2024-05-14 |
| 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 |
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.