$371 Million is the total value of Angeles Investment Advisors, LLC's 145 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Exit | Southwestern Energy Co | $0 | – | -10,636 | -100.0% | -0.01% | – |
| IJT | Exit | BlackRock Incetf | $0 | – | -1,057 | -100.0% | -0.04% | – |
| IEFA | Exit | BlackRock Incetf | $0 | – | -3,290 | -100.0% | -0.04% | – |
| AXP | Exit | American Express Co | $0 | – | -1,782 | -100.0% | -0.04% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -5,580 | -100.0% | -0.05% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -5,891 | -100.0% | -0.05% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -3,791 | -100.0% | -0.05% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,478 | -100.0% | -0.05% | – |
| QQQ | Exit | Invesco Ltd | $0 | – | -1,259 | -100.0% | -0.05% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,421 | -100.0% | -0.06% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -3,164 | -100.0% | -0.06% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -5,338 | -100.0% | -0.06% | – |
| Exit | Lagfin SCA | $0 | – | -34,208 | -100.0% | -0.06% | – | |
| UTX | Exit | United Technologies Corp | $0 | – | -2,860 | -100.0% | -0.09% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -2,944 | -100.0% | -0.09% | – |
| CVX | Exit | Chevron Corp | $0 | – | -3,921 | -100.0% | -0.10% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -16,230 | -100.0% | -0.12% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -5,884 | -100.0% | -0.16% | – |
| VOE | Exit | Vanguard Group Inc/Theetf | $0 | – | -10,895 | -100.0% | -0.26% | – |
| Exit | Berkshire Hathaway Inc | $0 | – | -4,687 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.