$1.6 Billion is the total value of Angeles Investment Advisors, LLC's 124 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | BlackRock Incetf | $305,541,000 | +26.7% | 1,843,162 | +21.9% | 19.10% | +1.9% |
| IVLU | Buy | BlackRock Incetf | $204,071,000 | +84.5% | 7,903,585 | +80.7% | 12.75% | +48.4% |
| SPYV | Buy | State Street Corpetf | $174,195,000 | +39.4% | 4,405,527 | +33.6% | 10.89% | +12.1% |
| SJNK | Sell | State Street Corpetf | $172,074,000 | -17.1% | 6,239,102 | -16.2% | 10.75% | -33.3% |
| FALN | Buy | BlackRock Incetf | $140,677,000 | +37.0% | 4,695,500 | +33.7% | 8.79% | +10.1% |
| VOO | Buy | Vanguard Group Inc/Theetf | $120,135,000 | +79.6% | 305,086 | +57.1% | 7.51% | +44.5% |
| MGK | Sell | BlackRock Incetf | $46,221,000 | -7.6% | 199,764 | -17.4% | 2.89% | -25.7% |
| PFF | Buy | BlackRock Incetf | $44,611,000 | +429.2% | 1,134,137 | +416.6% | 2.79% | +325.6% |
| SRLN | New | State Street Corpetf | $42,587,000 | – | 920,000 | +100.0% | 2.66% | – |
| IWM | Sell | BlackRock Incetf | $34,114,000 | -81.5% | 148,729 | -82.0% | 2.13% | -85.1% |
| VUSB | New | Vanguard Group Inc/Theetf | $28,591,000 | – | 570,565 | +100.0% | 1.79% | – |
| VT | Sell | Vanguard Group Inc/Theetf | $19,753,000 | +1.7% | 190,646 | -4.5% | 1.24% | -18.2% |
| VWO | Buy | Vanguard Group Inc/Theetf | $18,772,000 | +68.3% | 345,641 | +61.3% | 1.17% | +35.3% |
| SPY | Buy | State Street Corpetf | $16,137,000 | +15.7% | 37,699 | +7.1% | 1.01% | -6.9% |
| VTWO | Buy | Vanguard Group Inc/Theetf | $15,783,000 | -7.8% | 170,500 | +77.6% | 0.99% | -25.9% |
| VYM | Buy | Vanguard Group Inc/Theetf | $15,438,000 | +2863.1% | 147,350 | +2761.2% | 0.96% | +2312.5% |
| ULST | Buy | State Street Corpetf | $14,392,000 | +202.2% | 355,570 | +202.1% | 0.90% | +143.0% |
| VCSH | New | Vanguard Group Inc/Theetf | $14,361,000 | – | 173,630 | +100.0% | 0.90% | – |
| JPST | Buy | JP Morgan Asset managementetf | $13,646,000 | +283.0% | 268,940 | +283.1% | 0.85% | +207.9% |
| MSFT | Buy | MICROSOFT | $11,555,000 | +53.9% | 42,654 | +34.0% | 0.72% | +23.8% |
| VTI | Sell | BlackRock Incetf | $11,401,000 | +4.6% | 51,168 | -3.0% | 0.71% | -15.8% |
| BND | New | Vanguard Group Inc/Theetf | $8,909,000 | – | 103,725 | +100.0% | 0.56% | – |
| BKLN | Buy | Invescoetf | $8,309,000 | +821.2% | 375,111 | +13168.9% | 0.52% | +641.4% |
| AAPL | Buy | Apple Inc | $7,953,000 | +55.8% | 58,071 | +39.0% | 0.50% | +25.2% |
| VXUS | Sell | Vanguard Group Inc/Theetf | $7,004,000 | +2.0% | 106,638 | -2.7% | 0.44% | -18.0% |
| VYMI | New | Vanguard Group Inc/Theetf | $6,604,000 | – | 97,150 | +100.0% | 0.41% | – |
| EFA | New | BlackRock Incetf | $4,909,000 | – | 62,235 | +100.0% | 0.31% | – |
| EEMX | New | State Street Corpetf | $4,579,000 | – | 55,775 | +100.0% | 0.29% | – |
| VIG | Vanguard Group Inc/Theetf | $4,032,000 | +5.2% | 26,045 | 0.0% | 0.25% | -15.4% | |
| SHW | Buy | SHERWIN-WILLIAMS CO (THE) | $3,617,000 | +25.7% | 13,274 | +240.4% | 0.23% | +0.9% |
| AMZN | Amazon.com Inc | $3,433,000 | +11.2% | 998 | 0.0% | 0.22% | -10.4% | |
| VUG | Buy | Vanguard Group Inc/Theetf | $2,913,000 | +87.8% | 10,157 | +68.3% | 0.18% | +50.4% |
| V | Buy | VISA 'A' | $2,471,000 | +35.7% | 10,568 | +22.9% | 0.15% | +8.5% |
| CL | Sell | Colgate-Palmolive Co | $2,043,000 | -0.8% | 25,115 | -3.8% | 0.13% | -20.0% |
| COST | Costco Wholesale Corp | $2,044,000 | +12.2% | 5,166 | 0.0% | 0.13% | -9.9% | |
| HD | Home Depot Inc/The | $2,037,000 | +4.5% | 6,389 | 0.0% | 0.13% | -16.4% | |
| VOT | Vanguard Group Inc/Theetf | $1,863,000 | +10.1% | 7,883 | 0.0% | 0.12% | -11.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,797,000 | -4.8% | 3,562 | -13.9% | 0.11% | -23.8% |
| IQDF | New | FlexSharesetf | $1,783,000 | – | 67,200 | +100.0% | 0.11% | – |
| DIS | Sell | WALT DISNEY CO (THE) | $1,591,000 | -16.6% | 9,051 | -12.4% | 0.10% | -33.1% |
| ZTS | Buy | ZOETIS A | $1,500,000 | +64.7% | 8,047 | +39.1% | 0.09% | +32.4% |
| MSCI | Buy | MSCI INC | $1,407,000 | +57.2% | 2,639 | +23.6% | 0.09% | +25.7% |
| QDF | New | FlexSharesetf | $1,387,000 | – | 24,700 | +100.0% | 0.09% | – |
| ASML | Sell | ASML HLDG.ADR 1:1 | $1,393,000 | -72.8% | 2,016 | -96.0% | 0.09% | -78.1% |
| ISRG | Intuitive Surgical Inc | $1,379,000 | +24.5% | 1,500 | 0.0% | 0.09% | 0.0% | |
| LIN | New | Linde PLC | $1,376,000 | – | 4,760 | +100.0% | 0.09% | – |
| EEM | BlackRock Incetf | $1,334,000 | +3.4% | 24,184 | 0.0% | 0.08% | -17.0% | |
| EL | Buy | ESTEE LAUDER COS.'A' | $1,308,000 | +17.0% | 4,112 | +6.9% | 0.08% | -5.7% |
| VEU | Vanguard Group Inc/Theetf | $1,274,000 | +4.4% | 20,102 | 0.0% | 0.08% | -15.8% | |
| ODFL | Buy | OLD DOMINION FGT.LINES | $1,288,000 | +12.3% | 5,075 | +6.4% | 0.08% | -10.1% |
| ADBE | Buy | ADOBE (NAS) | $1,264,000 | +59.6% | 2,158 | +29.5% | 0.08% | +27.4% |
| WCN | Buy | WASTE CONNECTIONS | $1,230,000 | +88.4% | 10,300 | +70.2% | 0.08% | +51.0% |
| ACWV | BlackRock Incetf | $1,199,000 | +4.3% | 11,657 | 0.0% | 0.08% | -15.7% | |
| BLL | Ball Corp | $1,146,000 | -4.3% | 14,143 | 0.0% | 0.07% | -22.6% | |
| VBR | Vanguard Group Inc/Theetf | $1,132,000 | +4.8% | 6,519 | 0.0% | 0.07% | -15.5% | |
| NKE | Sell | NIKE 'B' | $1,069,000 | -13.2% | 6,922 | -25.3% | 0.07% | -30.2% |
| IVV | BlackRock Incetf | $1,050,000 | +8.1% | 2,442 | 0.0% | 0.07% | -12.0% | |
| FB | Facebook Inc | $1,017,000 | +18.0% | 2,925 | 0.0% | 0.06% | -4.5% | |
| TSM | Sell | TAIWAN SEMICON.SPN.ADR 1:5 | $1,012,000 | -20.1% | 8,420 | -21.4% | 0.06% | -35.7% |
| HRI | Buy | HERC HOLDINGS INC | $1,016,000 | +95.4% | 9,065 | +76.5% | 0.06% | +57.5% |
| TRMB | Sell | TRIMBLE INC | $996,000 | +2.8% | 12,170 | -2.3% | 0.06% | -17.3% |
| SHOP | Sell | SHOPIFY SUBD.VTG.SHS.'A' | $969,000 | -10.0% | 663 | -31.9% | 0.06% | -27.4% |
| MRK | Merck & Co Inc | $947,000 | +0.9% | 12,182 | 0.0% | 0.06% | -19.2% | |
| MCO | Moody's Corp | $938,000 | +21.3% | 2,589 | 0.0% | 0.06% | -1.7% | |
| WMS | New | Advanced Drainage Systems Inc | $913,000 | – | 7,830 | +100.0% | 0.06% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $874,000 | +31.4% | 4,695 | +25.0% | 0.06% | +5.8% |
| EFV | BlackRock Incetf | $870,000 | +1.5% | 16,814 | 0.0% | 0.05% | -19.4% | |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $869,000 | +12.4% | 1,349 | -0.4% | 0.05% | -10.0% |
| INTC | Intel Corp | $818,000 | -12.2% | 14,568 | 0.0% | 0.05% | -29.2% | |
| POOL | New | Bio-Rad Laboratories, Inc. | $819,000 | – | 1,785 | +100.0% | 0.05% | – |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $823,000 | +8.1% | 7,750 | 0.0% | 0.05% | -13.6% | |
| VNQ | Vanguard REIT ETFetf | $804,000 | +10.7% | 7,900 | 0.0% | 0.05% | -10.7% | |
| PLD | New | Prologis, Inc. | $807,000 | – | 6,755 | +100.0% | 0.05% | – |
| IWF | BlackRock Incetf | $784,000 | +11.7% | 2,888 | 0.0% | 0.05% | -10.9% | |
| QQQ | New | Invesco Ltd | $789,000 | – | 2,227 | +100.0% | 0.05% | – |
| GOOG | Alphabet Inc | $764,000 | +21.1% | 305 | 0.0% | 0.05% | -2.0% | |
| BRKB | New | Berkshire Hathaway Inc B | $726,000 | – | 2,612 | +100.0% | 0.04% | – |
| UNP | Union Pacific Corp | $701,000 | -0.1% | 3,186 | 0.0% | 0.04% | -20.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $695,000 | -21.8% | 18,185 | -23.4% | 0.04% | -37.7% |
| MA | Mastercard Inc | $688,000 | +2.5% | 1,884 | 0.0% | 0.04% | -17.3% | |
| JNJ | Johnson & Johnson | $675,000 | +0.1% | 4,100 | 0.0% | 0.04% | -19.2% | |
| MGV | Vanguard Group Inc/Theetf | $658,000 | +4.6% | 6,606 | 0.0% | 0.04% | -16.3% | |
| TXG | Sell | 10X GENOMICS INC | $653,000 | -18.9% | 3,335 | -25.0% | 0.04% | -34.9% |
| ENPH | New | State Street Corpetf | $658,000 | – | 3,585 | +100.0% | 0.04% | – |
| AGG | BlackRock Incetf | $634,000 | +1.3% | 5,500 | 0.0% | 0.04% | -18.4% | |
| PEP | PepsiCo Inc | $622,000 | +4.7% | 4,200 | 0.0% | 0.04% | -15.2% | |
| TXN | Buy | Texas Instruments Inc | $601,000 | +24.9% | 3,126 | +22.8% | 0.04% | +2.7% |
| New | Adyen N V Shs | $585,000 | – | 237 | +100.0% | 0.04% | – | |
| RACE | Buy | FERRARI | $559,000 | +178.1% | 2,715 | +182.8% | 0.04% | +118.8% |
| GOOGL | Buy | Alphabet Inc | $554,000 | +29.7% | 227 | +9.7% | 0.04% | +6.1% |
| HEES | H&E Equipment Services Inc | $499,000 | -12.5% | 15,000 | 0.0% | 0.03% | -29.5% | |
| VBK | Sell | Vanguard Group Inc/Theetf | $464,000 | -19.6% | 1,600 | -23.8% | 0.03% | -35.6% |
| IEMG | Sell | BlackRock Incetf | $435,000 | -3.5% | 6,493 | -7.2% | 0.03% | -22.9% |
| SPYG | State Street Corpetf | $437,000 | +11.8% | 6,937 | 0.0% | 0.03% | -10.0% | |
| New | Davide Campari-Milano SpA | $416,000 | – | 31,068 | +100.0% | 0.03% | – | |
| NFLX | Sell | Netflix Inc | $417,000 | -21.6% | 790 | -22.5% | 0.03% | -36.6% |
| XOM | Sell | Exxon Mobil Corp | $405,000 | +8.6% | 6,427 | -3.9% | 0.02% | -13.8% |
| ACN | New | Accenture PLC A | $377,000 | – | 1,280 | +100.0% | 0.02% | – |
| KO | Coca-Cola Co/The | $373,000 | +2.5% | 6,900 | 0.0% | 0.02% | -17.9% | |
| DFAS | New | Dimensional Fund Advisorsetf | $362,000 | – | 6,204 | +100.0% | 0.02% | – |
| BMY | Bristol-Myers Squibb Co | $345,000 | +5.8% | 5,157 | 0.0% | 0.02% | -12.0% | |
| PM | Philip Morris International In | $331,000 | +11.4% | 3,342 | 0.0% | 0.02% | -8.7% | |
| VLO | VALERO ENERGY CORP | $332,000 | +9.2% | 4,250 | 0.0% | 0.02% | -12.5% | |
| IDXX | Sell | IDEXX Laboratories Inc | $335,000 | +19.2% | 531 | -7.5% | 0.02% | -4.5% |
| MMM | Buy | 3M Co | $338,000 | +21.1% | 1,700 | +17.2% | 0.02% | -4.5% |
| IQV | IQVIA Holdings Inc | $317,000 | +25.3% | 1,309 | 0.0% | 0.02% | 0.0% | |
| MCD | Sell | McDonald's Corp | $315,000 | -1.6% | 1,365 | -4.3% | 0.02% | -20.0% |
| DRI | Buy | Darden Restaurants Inc | $307,000 | +45.5% | 2,106 | +41.9% | 0.02% | +18.8% |
| WM | Waste Management Inc | $284,000 | +8.4% | 2,030 | 0.0% | 0.02% | -10.0% | |
| IJT | BlackRock Incetf | $276,000 | +3.4% | 2,079 | 0.0% | 0.02% | -19.0% | |
| DHR | Danaher Corp | $268,000 | +19.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MCHP | Buy | Microchip Technology Inc | $256,000 | +20.2% | 1,709 | +24.6% | 0.02% | -5.9% |
| F | New | Ford Motor Co | $261,000 | – | 17,551 | +100.0% | 0.02% | – |
| QRVO | Buy | Qorvo Inc | $258,000 | +27.1% | 1,319 | +18.8% | 0.02% | 0.0% |
| UBER | New | Uber Technologies Inc | $256,000 | – | 5,103 | +100.0% | 0.02% | – |
| PYPL | PayPal Holdings Inc | $260,000 | +19.8% | 892 | 0.0% | 0.02% | -5.9% | |
| VTR | VENTAS INC. | $251,000 | +7.3% | 4,356 | 0.0% | 0.02% | -11.1% | |
| BA | Boeing Co/The | $245,000 | -5.8% | 1,021 | 0.0% | 0.02% | -25.0% | |
| CTAS | Cintas Corp | $239,000 | +11.7% | 626 | 0.0% | 0.02% | -11.8% | |
| BDX | Becton Dickinson and Co | $221,000 | 0.0% | 907 | 0.0% | 0.01% | -17.6% | |
| AON | New | Aon PLC | $220,000 | – | 922 | +100.0% | 0.01% | – |
| RTX | Raytheon Technologies Corp | $230,000 | +10.0% | 2,700 | 0.0% | 0.01% | -12.5% | |
| DXC | New | DXC Technology Co | $205,000 | – | 5,270 | +100.0% | 0.01% | – |
| SRCH | Searchlight Minerals Corp | $1,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | |
| MO | Exit | Altria Group Inc | $0 | – | -4,000 | -100.0% | -0.02% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -2,704 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -420 | -100.0% | -0.02% | – |
| IEFA | Exit | BlackRock Incetf | $0 | – | -3,180 | -100.0% | -0.02% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -206 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,113 | -100.0% | -0.02% | – |
| XBI | Exit | State Street Corp | $0 | – | -2,120 | -100.0% | -0.02% | – |
| IUSV | Exit | BlackRock Incetf | $0 | – | -4,421 | -100.0% | -0.02% | – |
| AL | Exit | Air Lease Corp | $0 | – | -10,625 | -100.0% | -0.04% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -7,500 | -100.0% | -0.04% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -2,360 | -100.0% | -0.05% | – |
| NEP | Exit | NextEra Energy Inc | $0 | – | -11,035 | -100.0% | -0.06% | – |
| CREE | Exit | Cree Inc | $0 | – | -8,165 | -100.0% | -0.07% | – |
| EFG | Exit | BlackRock Incetf | $0 | – | -58,695 | -100.0% | -0.46% | – |
| MBB | Exit | BlackRock Incetf | $0 | – | -54,550 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.