$463 Million is the total value of Angeles Investment Advisors, LLC's 102 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Group Inc/Theetf | $202,624,000 | +0.6% | 1,341,884 | -0.0% | 43.73% | -11.6% |
| VOO | Buy | Vanguard Group Inc/Theetf | $146,680,000 | +246.8% | 537,654 | +242.2% | 31.65% | +205.0% |
| SPY | Buy | State Street Corpetf | $38,427,000 | +1.9% | 129,483 | +0.6% | 8.29% | -10.4% |
| PFF | Buy | BlackRock Incetf | $5,412,000 | +14.0% | 144,195 | +11.9% | 1.17% | +0.3% |
| BKLN | Buy | Invesco Ltdetf | $5,312,000 | +11.2% | 235,165 | +11.6% | 1.15% | -2.2% |
| SJNK | Buy | State Street Corpetf | $5,272,000 | +10.0% | 195,180 | +10.9% | 1.14% | -3.2% |
| MSFT | Buy | Microsoft Corp | $3,998,000 | +39.4% | 28,753 | +34.3% | 0.86% | +22.6% |
| VIG | Buy | Vanguard Group Inc/Theetf | $2,737,000 | +9.8% | 22,892 | +5.8% | 0.59% | -3.4% |
| AAPL | Sell | Apple Inc | $2,649,000 | -9.2% | 11,828 | -19.8% | 0.57% | -20.1% |
| SHW | Buy | Sherwin-Williams Co/The | $2,349,000 | +183.7% | 4,272 | +136.4% | 0.51% | +149.8% |
| COST | Buy | Costco Wholesale Corp | $2,122,000 | +100.6% | 7,365 | +84.0% | 0.46% | +76.2% |
| CL | Colgate-Palmolive Co | $2,068,000 | +2.5% | 28,138 | 0.0% | 0.45% | -9.9% | |
| MGK | Vanguard Group Inc/Theetf | $1,954,000 | +2.5% | 14,730 | 0.0% | 0.42% | -9.8% | |
| HD | Buy | Home Depot Inc/The | $1,948,000 | +189.9% | 8,394 | +160.0% | 0.42% | +154.5% |
| V | Buy | Visa Inc | $1,884,000 | +21.6% | 10,950 | +22.7% | 0.41% | +7.1% |
| New | Berkshire Hathaway Inc | $1,871,000 | – | 600 | +100.0% | 0.40% | – | |
| AMZN | Sell | Amazon.com Inc | $1,791,000 | -12.8% | 1,032 | -4.8% | 0.39% | -23.2% |
| BLL | Buy | Ball Corp | $1,537,000 | +125.7% | 21,104 | +116.8% | 0.33% | +98.8% |
| DIS | Buy | Walt Disney Co/The | $1,449,000 | +39.9% | 11,116 | +49.9% | 0.31% | +23.2% |
| VOE | Vanguard Group Inc/Theetf | $1,231,000 | +1.5% | 10,895 | 0.0% | 0.27% | -10.7% | |
| VT | New | Vanguard Group Inc/Theetf | $1,205,000 | – | 16,100 | +100.0% | 0.26% | – |
| VOT | Vanguard Group Inc/Theetf | $1,178,000 | -0.8% | 7,955 | 0.0% | 0.25% | -13.0% | |
| MRK | Buy | Merck & Co Inc | $1,142,000 | +49.9% | 13,566 | +49.3% | 0.25% | +31.6% |
| VNQ | Vanguard Group Inc/Theetf | $1,082,000 | +6.7% | 11,600 | 0.0% | 0.23% | -6.0% | |
| BA | Buy | Boeing Co/The | $1,011,000 | +27.0% | 2,658 | +21.5% | 0.22% | +11.8% |
| VWO | Vanguard Group Inc/Theetf | $998,000 | -5.3% | 24,787 | 0.0% | 0.22% | -17.0% | |
| VXUS | Sell | Vanguard Group Inc/Theetf | $982,000 | -11.7% | 19,000 | -9.9% | 0.21% | -22.3% |
| BDX | Buy | Becton Dickinson and Co | $918,000 | +115.5% | 3,629 | +114.9% | 0.20% | +88.6% |
| AGG | Blackrocketf | $904,000 | +1.6% | 7,990 | 0.0% | 0.20% | -10.6% | |
| XOM | Buy | Exxon Mobil Corp | $899,000 | +33.2% | 12,728 | +44.5% | 0.19% | +16.9% |
| CSX | Buy | CSX Corp | $851,000 | +75.1% | 12,281 | +95.4% | 0.18% | +54.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $839,000 | +168.9% | 2,881 | +171.5% | 0.18% | +135.1% |
| CTAS | Buy | Cintas Corp | $824,000 | +150.5% | 3,074 | +121.8% | 0.18% | +119.8% |
| RSG | Buy | Republic Services Inc | $789,000 | +112.1% | 9,114 | +112.3% | 0.17% | +86.8% |
| VBR | Vanguard Group Inc/Theetf | $779,000 | -1.3% | 6,045 | 0.0% | 0.17% | -13.4% | |
| PEP | Buy | PepsiCo Inc | $779,000 | +133.9% | 5,679 | +123.1% | 0.17% | +104.9% |
| UNP | Buy | Union Pacific Corp | $741,000 | +230.8% | 4,572 | +245.3% | 0.16% | +190.9% |
| MCD | New | McDonald's Corp | $712,000 | – | 3,315 | +100.0% | 0.15% | – |
| MA | Buy | Mastercard Inc | $690,000 | +74.7% | 2,540 | +70.1% | 0.15% | +53.6% |
| JPM | Buy | JPMorgan Chase & Co | $663,000 | +133.5% | 5,631 | +121.3% | 0.14% | +104.3% |
| JNJ | Sell | Johnson & Johnson | $643,000 | -25.9% | 4,966 | -20.3% | 0.14% | -34.7% |
| VEU | Vanguard Group Inc/Theetf | $603,000 | -2.1% | 12,075 | 0.0% | 0.13% | -13.9% | |
| MGV | Vanguard Group Inc/Theetf | $559,000 | +1.1% | 6,866 | 0.0% | 0.12% | -11.0% | |
| WM | Sell | Waste Management Inc | $545,000 | -7.9% | 4,735 | -7.8% | 0.12% | -18.6% |
| MCO | New | Moody's Corp | $541,000 | – | 2,639 | +100.0% | 0.12% | – |
| GOOG | Buy | Alphabet Inc | $484,000 | +26.4% | 397 | +12.1% | 0.10% | +10.6% |
| IWF | New | BlackRock Inc | $461,000 | – | 2,888 | +100.0% | 0.10% | – |
| IQV | Buy | IQVIA Holdings Inc | $440,000 | +67.3% | 2,944 | +80.3% | 0.10% | +46.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $437,000 | -24.5% | 2,103 | -22.5% | 0.09% | -33.8% |
| IVV | BlackRock Inc | $426,000 | +1.4% | 1,426 | 0.0% | 0.09% | -10.7% | |
| BAC | Buy | Bank of America Corp | $400,000 | +58.7% | 13,715 | +57.9% | 0.09% | +38.7% |
| FB | Buy | Facebook Inc | $368,000 | -3.4% | 2,068 | +4.9% | 0.08% | -16.0% |
| ACN | New | Accenture PLC | $344,000 | – | 1,788 | +100.0% | 0.07% | – |
| GOOGL | New | Alphabet Inc | $316,000 | – | 259 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX Laboratories Inc | $303,000 | – | 1,116 | +100.0% | 0.06% | – |
| BEN | Buy | Franklin Resources Inc | $299,000 | -13.1% | 10,362 | +4.7% | 0.06% | -22.6% |
| NGVT | New | Ingevity Corp | $295,000 | – | 3,473 | +100.0% | 0.06% | – |
| New | Diageo PLC | $287,000 | – | 7,000 | +100.0% | 0.06% | – | |
| BMY | New | Bristol-Myers Squibb Co | $283,000 | – | 5,583 | +100.0% | 0.06% | – |
| ECL | New | Ecolab Inc | $275,000 | – | 1,390 | +100.0% | 0.06% | – |
| MO | Buy | Altria Group Inc | $274,000 | -11.0% | 6,692 | +3.0% | 0.06% | -22.4% |
| TJX | New | TJX Cos Inc/The | $267,000 | – | 4,784 | +100.0% | 0.06% | – |
| SPYG | New | State Street Corp | $270,000 | – | 6,937 | +100.0% | 0.06% | – |
| PM | New | Philip Morris International In | $265,000 | – | 3,484 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo & Co | $244,000 | – | 4,843 | +100.0% | 0.05% | – |
| XYL | New | Xylem Inc/NY | $247,000 | – | 3,096 | +100.0% | 0.05% | – |
| MDT | Sell | Medtronic PLC | $239,000 | -41.6% | 2,196 | -47.7% | 0.05% | -48.0% |
| QQQ | Invesco Ltd | $238,000 | +1.3% | 1,259 | 0.0% | 0.05% | -12.1% | |
| NSRGY | New | Nestle SA | $230,000 | – | 2,123 | +100.0% | 0.05% | – |
| TSCO | New | Tractor Supply Co | $226,000 | – | 2,500 | +100.0% | 0.05% | – |
| TRGP | Sell | Targa Resources Corp | $224,000 | 0.0% | 5,580 | -2.3% | 0.05% | -12.7% |
| NFLX | Buy | Netflix Inc | $222,000 | -27.0% | 831 | +0.4% | 0.05% | -36.0% |
| PFE | New | Pfizer Inc | $212,000 | – | 5,891 | +100.0% | 0.05% | – |
| AXP | New | American Express Co | $211,000 | – | 1,782 | +100.0% | 0.05% | – |
| New | Lagfin SCA | $203,000 | – | 22,515 | +100.0% | 0.04% | – | |
| IEFA | BlackRock Inc | $201,000 | -0.5% | 3,290 | 0.0% | 0.04% | -14.0% | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -732 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,477 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,980 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,094 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,363 | -100.0% | -0.06% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,442 | -100.0% | -0.08% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -19,000 | -100.0% | -0.14% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -38,431 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,127 | -100.0% | -0.29% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -110,000 | -100.0% | -0.39% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -590,500 | -100.0% | -16.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.