$1.72 Billion is the total value of Angeles Investment Advisors, LLC's 242 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 108.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $658,776,000 | +448.4% | 1,670,078 | +447.4% | 38.36% | +411.0% |
FALN | Buy | ISHARES TRfaln angls usd | $150,264,000 | +6.8% | 4,990,500 | +6.3% | 8.75% | -0.5% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $143,400,000 | -16.7% | 5,235,498 | -16.1% | 8.35% | -22.3% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $102,533,000 | +140.8% | 2,228,000 | +142.2% | 5.97% | +124.3% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $80,233,000 | +73.6% | 341,707 | +71.1% | 4.67% | +61.7% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $37,841,000 | +177.3% | 746,080 | +177.4% | 2.20% | +158.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,576,000 | +161.7% | 455,963 | +162.6% | 2.19% | +143.7% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $33,981,000 | -80.5% | 871,305 | -80.2% | 1.98% | -81.8% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $26,085,000 | -8.8% | 520,245 | -8.8% | 1.52% | -15.0% |
ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $25,456,000 | +76.9% | 629,175 | +76.9% | 1.48% | +64.8% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,817,000 | +5.4% | 204,431 | +7.2% | 1.21% | -1.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $19,676,000 | -93.6% | 122,800 | -93.3% | 1.15% | -94.0% |
EWJ | New | ISHARES INCmsci jpn etf new | $19,424,000 | – | 276,500 | +100.0% | 1.13% | – |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $18,650,000 | -90.9% | 725,397 | -90.8% | 1.09% | -91.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,670,000 | -5.9% | 353,321 | +2.2% | 1.03% | -12.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,323,000 | +7.3% | 40,368 | +7.1% | 1.01% | 0.0% |
MSFT | Buy | MICROSOFT CORP | $15,502,000 | +34.2% | 54,986 | +28.9% | 0.90% | +25.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $15,436,000 | -54.8% | 70,566 | -52.6% | 0.90% | -57.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,229,000 | -1.4% | 147,351 | +0.0% | 0.89% | -8.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,640,000 | +368.2% | 47,007 | +362.8% | 0.79% | +336.3% |
MDU | New | MDU RES GROUP INC | $13,097,000 | – | 441,420 | +100.0% | 0.76% | – |
AAPL | Buy | APPLE INC | $11,648,000 | +46.5% | 82,320 | +41.8% | 0.68% | +36.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,300,000 | -0.9% | 50,888 | -0.5% | 0.66% | -7.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,583,000 | -3.7% | 100,440 | -3.2% | 0.50% | -10.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $8,574,000 | -80.8% | 220,929 | -80.5% | 0.50% | -82.1% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,318,000 | +0.1% | 376,210 | +0.3% | 0.48% | -6.7% |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $6,417,000 | -2.8% | 97,150 | 0.0% | 0.37% | -9.4% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,379,000 | -8.9% | 100,833 | -5.4% | 0.37% | -15.3% |
AMZN | Buy | AMAZON COM INC | $5,923,000 | +72.5% | 1,803 | +80.7% | 0.34% | +60.5% |
EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $5,419,000 | +18.3% | 72,545 | +30.1% | 0.32% | +10.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $5,148,000 | +42.3% | 18,405 | +38.7% | 0.30% | +32.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,920,000 | +0.2% | 63,065 | +1.3% | 0.29% | -6.5% |
IQLT | New | ISHARES TRmsci intl qualty | $4,356,000 | – | 114,999 | +100.0% | 0.25% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $4,049,000 | – | 29,910 | +100.0% | 0.24% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,979,000 | – | 81,953 | +100.0% | 0.23% | – |
NKE | Buy | NIKE INCcl b | $3,238,000 | +202.9% | 22,293 | +222.1% | 0.19% | +182.1% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,200,000 | -79.7% | 36,200 | -78.8% | 0.19% | -81.1% |
V | Buy | VISA INC | $3,119,000 | +26.2% | 14,001 | +32.5% | 0.18% | +18.2% |
HD | Buy | HOME DEPOT INC | $3,072,000 | +50.8% | 9,357 | +46.5% | 0.18% | +40.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,082,000 | +71.5% | 5,395 | +51.5% | 0.18% | +59.8% |
COST | Buy | COSTCO WHSL CORP NEW | $3,032,000 | +48.3% | 6,747 | +30.6% | 0.18% | +38.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,794,000 | +340.7% | 24,334 | +342.4% | 0.16% | +307.5% |
MSCI | Buy | MSCI INC | $2,551,000 | +81.3% | 4,194 | +58.9% | 0.15% | +69.3% |
ZTS | Buy | ZOETIS INCcl a | $2,463,000 | +64.2% | 12,685 | +57.6% | 0.14% | +52.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,348,000 | +82.3% | 8,210 | +61.8% | 0.14% | +71.2% |
ASML | Buy | ASML HOLDING N V | $2,262,000 | +62.4% | 3,036 | +50.6% | 0.13% | +51.7% |
HRI | Buy | HERC HLDGS INC | $2,235,000 | +120.0% | 13,675 | +50.9% | 0.13% | +106.3% |
LIN | Buy | LINDE PLC | $2,202,000 | +60.0% | 7,505 | +57.7% | 0.13% | +48.8% |
DIS | Buy | DISNEY WALT CO | $2,120,000 | +33.2% | 12,532 | +38.5% | 0.12% | +24.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,060,000 | +63.0% | 3,578 | +65.8% | 0.12% | +51.9% |
WCN | Buy | WASTE CONNECTIONS INC | $2,031,000 | +65.1% | 16,130 | +56.6% | 0.12% | +53.2% |
DHR | Buy | DANAHER CORPORATION | $1,976,000 | +637.3% | 6,490 | +549.0% | 0.12% | +576.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,911,000 | +46.1% | 6,372 | +55.0% | 0.11% | +35.4% |
CL | Sell | COLGATE PALMOLIVE CO | $1,887,000 | -7.6% | 24,965 | -0.6% | 0.11% | -14.1% |
BLL | Buy | BALL CORP | $1,871,000 | +63.3% | 20,798 | +47.1% | 0.11% | +51.4% |
IQDF | FLEXSHARES TRintl qltdv idx | $1,694,000 | -5.0% | 67,200 | 0.0% | 0.10% | -10.8% | |
BIO | Buy | BIO RAD LABS INCcl a | $1,697,000 | +95.3% | 2,275 | +68.6% | 0.10% | +83.3% |
TRMB | Buy | TRIMBLE INC | $1,679,000 | +68.6% | 20,415 | +67.7% | 0.10% | +58.1% |
CRL | New | CHARLES RIV LABS INTL INC | $1,640,000 | – | 3,975 | +100.0% | 0.10% | – |
FB | Buy | FACEBOOK INCcl a | $1,606,000 | +57.9% | 4,733 | +61.8% | 0.09% | +46.9% |
MRK | Buy | MERCK & CO INC | $1,576,000 | +66.4% | 20,949 | +72.0% | 0.09% | +55.9% |
ISRG | INTUITIVE SURGICAL INC | $1,491,000 | +8.1% | 1,500 | 0.0% | 0.09% | +1.2% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,473,000 | +118.2% | 9,120 | +122.4% | 0.09% | +104.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,442,000 | +88.7% | 541 | +77.4% | 0.08% | +75.0% |
SHOP | Buy | SHOPIFY INCcl a | $1,426,000 | +47.2% | 1,052 | +58.7% | 0.08% | +36.1% |
QDF | FLEXSHARES TRqualt divd idx | $1,375,000 | -0.9% | 24,700 | 0.0% | 0.08% | -8.0% | |
TSCO | Buy | TRACTOR SUPPLY CO | $1,343,000 | +53.7% | 6,628 | +41.2% | 0.08% | +41.8% |
POOL | Buy | POOL CORP | $1,306,000 | +59.5% | 3,007 | +68.5% | 0.08% | +49.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,269,000 | -4.9% | 25,184 | +4.1% | 0.07% | -10.8% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,262,000 | +38.2% | 11,670 | +49.0% | 0.07% | +28.1% |
LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,236,000 | – | 12,138 | +100.0% | 0.07% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,237,000 | – | 20,639 | +100.0% | 0.07% | – |
PLD | Buy | PROLOGIS INC. | $1,240,000 | +53.7% | 9,885 | +46.3% | 0.07% | +44.0% |
ACWV | ISHARES INCmsci gbl min vol | $1,198,000 | -0.1% | 11,657 | 0.0% | 0.07% | -6.7% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,192,000 | +64.2% | 4,369 | +67.3% | 0.07% | +53.3% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,115,000 | +35.5% | 10,500 | +35.5% | 0.06% | +27.5% |
INTC | Buy | INTEL CORP | $1,117,000 | +36.6% | 20,962 | +43.9% | 0.06% | +27.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,087,000 | +7.4% | 9,740 | +15.7% | 0.06% | 0.0% |
IVV | ISHARES TRcore s&p500 etf | $1,052,000 | +0.2% | 2,442 | 0.0% | 0.06% | -7.6% | |
MCO | Buy | MOODYS CORP | $1,036,000 | +10.4% | 2,918 | +12.7% | 0.06% | +1.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,027,000 | +31.0% | 3,748 | +29.8% | 0.06% | +22.4% |
UNP | Buy | UNION PAC CORP | $929,000 | +32.5% | 4,742 | +48.8% | 0.05% | +22.7% |
PEP | Buy | PEPSICO INC | $909,000 | +46.1% | 6,043 | +43.9% | 0.05% | +35.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $888,000 | +104.1% | 14,378 | +121.4% | 0.05% | +92.6% |
DEI | New | DOUGLAS EMMETT INC | $885,000 | – | 28,008 | +100.0% | 0.05% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $872,000 | +57.4% | 326 | +43.6% | 0.05% | +45.7% |
EFV | ISHARES TReafe value etf | $855,000 | -1.7% | 16,814 | 0.0% | 0.05% | -7.4% | |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $823,000 | – | 12,545 | +100.0% | 0.05% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $807,000 | +114.1% | 2,522 | +97.0% | 0.05% | +95.8% |
QQQ | INVESCO QQQ TRunit ser 1 | $797,000 | +1.0% | 2,227 | 0.0% | 0.05% | -6.1% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $765,000 | -81.0% | 4,983 | -80.9% | 0.04% | -82.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $737,000 | +7.1% | 2,120 | +12.5% | 0.04% | 0.0% |
RACE | Buy | FERRARI N V | $707,000 | +26.5% | 3,380 | +24.5% | 0.04% | +17.1% |
ENPH | Buy | ENPHASE ENERGY INC | $693,000 | +5.3% | 4,618 | +28.8% | 0.04% | -2.4% |
CTAS | Buy | CINTAS CORP | $652,000 | +172.8% | 1,714 | +173.8% | 0.04% | +153.3% |
JPM | New | JPMORGAN CHASE & CO | $626,000 | – | 3,826 | +100.0% | 0.04% | – |
RSG | New | REPUBLIC SVCS INC | $599,000 | – | 4,993 | +100.0% | 0.04% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $608,000 | +164.3% | 7,075 | +162.0% | 0.04% | +150.0% |
CRM | New | SALESFORCE COM INC | $565,000 | – | 2,085 | +100.0% | 0.03% | – |
TSLA | New | TESLA INC | $530,000 | – | 684 | +100.0% | 0.03% | – |
HRC | New | HILL-ROM HLDGS INC | $530,000 | – | 3,530 | +100.0% | 0.03% | – |
TXN | Sell | TEXAS INSTRS INC | $507,000 | -15.6% | 2,636 | -15.7% | 0.03% | -21.1% |
BAC | New | BK OF AMERICA CORP | $521,000 | – | 12,271 | +100.0% | 0.03% | – |
HEES | H & E EQUIPMENT SERVICES INC | $521,000 | +4.4% | 15,000 | 0.0% | 0.03% | -3.2% | |
AZO | New | AUTOZONE INC | $501,000 | – | 295 | +100.0% | 0.03% | – |
CVX | New | CHEVRON CORP NEW | $505,000 | – | 4,977 | +100.0% | 0.03% | – |
MMM | Buy | 3M CO | $494,000 | +46.2% | 2,815 | +65.6% | 0.03% | +38.1% |
NFLX | Sell | NETFLIX INC | $474,000 | +13.7% | 777 | -1.6% | 0.03% | +7.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $489,000 | -61.6% | 8,027 | -60.1% | 0.03% | -65.0% |
PFE | New | PFIZER INC | $483,000 | – | 11,226 | +100.0% | 0.03% | – |
CVS | New | CVS HEALTH CORP | $485,000 | – | 5,719 | +100.0% | 0.03% | – |
CB | New | CHUBB LIMITED | $468,000 | – | 2,685 | +100.0% | 0.03% | – |
BLK | New | BLACKROCK INC | $471,000 | – | 562 | +100.0% | 0.03% | – |
SPYG | SPDR SER TRprtflo s&p500 gw | $444,000 | +1.6% | 6,937 | 0.0% | 0.03% | -3.7% | |
WMT | New | WALMART INC | $438,000 | – | 3,145 | +100.0% | 0.03% | – |
SCHW | New | SCHWAB CHARLES CORP | $440,000 | – | 6,046 | +100.0% | 0.03% | – |
SAP | New | SAP SEspon adr | $445,000 | – | 3,295 | +100.0% | 0.03% | – |
PG | New | PROCTER AND GAMBLE CO | $448,000 | – | 3,206 | +100.0% | 0.03% | – |
ERJ | New | EMBRAER S.A.sponsored ads | $423,000 | – | 24,905 | +100.0% | 0.02% | – |
IQV | Buy | IQVIA HLDGS INC | $435,000 | +37.2% | 1,818 | +38.9% | 0.02% | +25.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $436,000 | -6.0% | 1,555 | -2.8% | 0.02% | -13.8% |
EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $428,000 | – | 5,180 | +100.0% | 0.02% | – |
GS | New | GOLDMAN SACHS GROUP INC | $408,000 | – | 1,079 | +100.0% | 0.02% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $414,000 | +34.9% | 2,730 | +29.6% | 0.02% | +26.3% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $407,000 | – | 2,110 | +100.0% | 0.02% | – |
XOM | Buy | EXXON MOBIL CORP | $419,000 | +3.5% | 7,127 | +10.9% | 0.02% | -4.0% |
USB | New | US BANCORP DEL | $400,000 | – | 6,680 | +100.0% | 0.02% | – |
BDX | Buy | BECTON DICKINSON & CO | $396,000 | +79.2% | 1,612 | +77.7% | 0.02% | +64.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $376,000 | +46.9% | 8,382 | +64.3% | 0.02% | +37.5% |
WM | Buy | WASTE MGMT INC DEL | $378,000 | +33.1% | 2,530 | +24.6% | 0.02% | +22.2% |
IJR | New | ISHARES TRcore s&p scp etf | $377,000 | – | 3,455 | +100.0% | 0.02% | – |
CSCO | New | CISCO SYS INC | $382,000 | – | 7,022 | +100.0% | 0.02% | – |
C | New | CITIGROUP INC | $376,000 | – | 5,358 | +100.0% | 0.02% | – |
MCD | Buy | MCDONALDS CORP | $363,000 | +15.2% | 1,505 | +10.3% | 0.02% | +5.0% |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $357,000 | -1.4% | 6,204 | 0.0% | 0.02% | -8.7% | |
MDT | New | MEDTRONIC PLC | $356,000 | – | 2,823 | +100.0% | 0.02% | – |
AON | Buy | AON PLC | $356,000 | +61.8% | 1,246 | +35.1% | 0.02% | +50.0% |
KO | Buy | COCA COLA CO | $367,000 | -1.6% | 7,004 | +1.5% | 0.02% | -8.7% |
WBT | New | WELBILT INC | $367,000 | – | 15,785 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $360,000 | – | 5,306 | +100.0% | 0.02% | – |
NEM | New | NEWMONT CORP | $362,000 | – | 6,665 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP | $342,000 | – | 1,745 | +100.0% | 0.02% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $336,000 | – | 5,589 | +100.0% | 0.02% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $339,000 | – | 13,708 | +100.0% | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $335,000 | – | 2,920 | +100.0% | 0.02% | – |
KMI | New | KINDER MORGAN INC DEL | $342,000 | – | 20,450 | +100.0% | 0.02% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $350,000 | +1.4% | 5,907 | +14.5% | 0.02% | -9.1% |
T | New | AT&T INC | $344,000 | – | 12,722 | +100.0% | 0.02% | – |
ENTG | New | ENTEGRIS INC | $339,000 | – | 2,695 | +100.0% | 0.02% | – |
KR | New | KROGER CO | $330,000 | – | 8,155 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $330,000 | – | 2,578 | +100.0% | 0.02% | – |
DGX | New | QUEST DIAGNOSTICS INC | $327,000 | – | 2,250 | +100.0% | 0.02% | – |
MCK | New | MCKESSON CORP | $319,000 | – | 1,595 | +100.0% | 0.02% | – |
CBRE | New | CBRE GROUP INCcl a | $331,000 | – | 3,403 | +100.0% | 0.02% | – |
IDXX | IDEXX LABS INC | $330,000 | -1.5% | 531 | 0.0% | 0.02% | -9.5% | |
R | New | RYDER SYS INC | $331,000 | – | 4,004 | +100.0% | 0.02% | – |
IEFA | New | ISHARES TRcore msci eafe | $304,000 | – | 4,090 | +100.0% | 0.02% | – |
DAR | New | DARLING INGREDIENTS INC | $317,000 | – | 4,413 | +100.0% | 0.02% | – |
DPZ | New | DOMINOS PIZZA INC | $310,000 | – | 649 | +100.0% | 0.02% | – |
INGR | New | INGREDION INC | $305,000 | – | 3,430 | +100.0% | 0.02% | – |
PM | PHILIP MORRIS INTL INC | $317,000 | -4.2% | 3,342 | 0.0% | 0.02% | -14.3% | |
F | Buy | FORD MTR CO DEL | $314,000 | +20.3% | 22,191 | +26.4% | 0.02% | +12.5% |
SO | New | SOUTHERN CO | $284,000 | – | 4,590 | +100.0% | 0.02% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $285,000 | +11.3% | 1,859 | +8.8% | 0.02% | +6.2% |
TSN | New | TYSON FOODS INCcl a | $285,000 | – | 3,610 | +100.0% | 0.02% | – |
HPQ | New | HP INC | $291,000 | – | 10,575 | +100.0% | 0.02% | – |
MEOH | New | METHANEX CORP | $296,000 | – | 6,440 | +100.0% | 0.02% | – |
QCOM | New | QUALCOMM INC | $291,000 | – | 2,257 | +100.0% | 0.02% | – |
BA | Buy | BOEING CO | $294,000 | +20.0% | 1,339 | +31.1% | 0.02% | +13.3% |
PYPL | Buy | PAYPAL HLDGS INC | $284,000 | +9.2% | 1,093 | +22.5% | 0.02% | +6.2% |
AMD | New | ADVANCED MICRO DEVICES INC | $291,000 | – | 2,828 | +100.0% | 0.02% | – |
UL | New | UNILEVER PLCspon adr new | $276,000 | – | 5,088 | +100.0% | 0.02% | – |
IJT | ISHARES TRs&p sml 600 gwt | $270,000 | -2.2% | 2,079 | 0.0% | 0.02% | -5.9% | |
K | New | KELLOGG CO | $272,000 | – | 4,260 | +100.0% | 0.02% | – |
RAMP | New | LIVERAMP HLDGS INC | $281,000 | – | 5,949 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORPORATION | $271,000 | – | 1,310 | +100.0% | 0.02% | – |
BEN | New | FRANKLIN RESOURCES INC | $272,000 | – | 9,158 | +100.0% | 0.02% | – |
EVOP | New | EVO PMTS INC | $272,000 | – | 11,487 | +100.0% | 0.02% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $283,000 | – | 5,234 | +100.0% | 0.02% | – |
VITL | New | VITAL FARMS INC | $271,000 | – | 15,406 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $281,000 | – | 1,090 | +100.0% | 0.02% | – |
FLEX | New | FLEX LTDord | $257,000 | – | 14,539 | +100.0% | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $265,000 | – | 17,180 | +100.0% | 0.02% | – |
Y | New | ALLEGHANY CORP MD | $262,000 | – | 420 | +100.0% | 0.02% | – |
GILD | New | GILEAD SCIENCES INC | $258,000 | – | 3,695 | +100.0% | 0.02% | – |
AMSF | New | AMERISAFE INC | $266,000 | – | 4,742 | +100.0% | 0.02% | – |
CNMD | New | CONMED CORP | $255,000 | – | 1,949 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $249,000 | – | 181 | +100.0% | 0.02% | – |
O | New | REALTY INCOME CORP | $261,000 | – | 4,010 | +100.0% | 0.02% | – |
FANG | New | DIAMONDBACK ENERGY INC | $253,000 | – | 2,672 | +100.0% | 0.02% | – |
INDA | New | ISHARES TRmsci india etf | $253,000 | – | 5,200 | +100.0% | 0.02% | – |
CSX | New | CSX CORP | $250,000 | – | 8,410 | +100.0% | 0.02% | – |
VTR | VENTAS INC | $242,000 | -3.6% | 4,356 | 0.0% | 0.01% | -12.5% | |
EMR | New | EMERSON ELEC CO | $248,000 | – | 2,635 | +100.0% | 0.01% | – |
AYI | New | ACUITY BRANDS INC | $241,000 | – | 1,391 | +100.0% | 0.01% | – |
PSN | New | PARSONS CORP DEL | $236,000 | – | 6,992 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DEL | $234,000 | – | 3,760 | +100.0% | 0.01% | – |
VRRM | New | VERRA MOBILITY CORP | $246,000 | – | 16,299 | +100.0% | 0.01% | – |
BLKB | New | BLACKBAUD INC | $243,000 | – | 3,455 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $232,000 | – | 4,155 | +100.0% | 0.01% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $217,000 | – | 5,926 | +100.0% | 0.01% | – |
LNTH | New | LANTHEUS HLDGS INC | $226,000 | – | 8,786 | +100.0% | 0.01% | – |
MUR | New | MURPHY OIL CORP | $223,000 | – | 8,927 | +100.0% | 0.01% | – |
QRVO | QORVO INC | $221,000 | -14.3% | 1,319 | 0.0% | 0.01% | -18.8% | |
ROG | New | ROGERS CORP | $221,000 | – | 1,186 | +100.0% | 0.01% | – |
HTLF | New | HEARTLAND FINL USA INC | $222,000 | – | 4,615 | +100.0% | 0.01% | – |
HHC | New | HOWARD HUGHES CORP | $215,000 | – | 2,450 | +100.0% | 0.01% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $216,000 | -80.9% | 1,275 | -80.4% | 0.01% | -81.7% |
IMAX | New | IMAX CORP | $228,000 | – | 11,995 | +100.0% | 0.01% | – |
CIEN | New | CIENA CORP | $231,000 | – | 4,500 | +100.0% | 0.01% | – |
SABR | New | SABRE CORP | $226,000 | – | 19,106 | +100.0% | 0.01% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $228,000 | – | 10,165 | +100.0% | 0.01% | – |
FCFS | New | FIRSTCASH INC | $222,000 | – | 2,533 | +100.0% | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $210,000 | – | 4,455 | +100.0% | 0.01% | – |
FDX | New | FEDEX CORP | $202,000 | – | 920 | +100.0% | 0.01% | – |
RJF | New | RAYMOND JAMES FINL INC | $201,000 | – | 2,179 | +100.0% | 0.01% | – |
MAS | New | MASCO CORP | $210,000 | – | 3,780 | +100.0% | 0.01% | – |
SNPS | New | SYNOPSYS INC | $206,000 | – | 688 | +100.0% | 0.01% | – |
AEIS | New | ADVANCED ENERGY INDS | $213,000 | – | 2,424 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $209,000 | – | 1,689 | +100.0% | 0.01% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $189,000 | – | 2,672 | +100.0% | 0.01% | – |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $194,000 | – | 2,646 | +100.0% | 0.01% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $186,000 | – | 4,184 | +100.0% | 0.01% | – |
DVY | New | ISHARES TRselect divid etf | $183,000 | – | 1,599 | +100.0% | 0.01% | – |
BIL | New | SPDR SER TRspdr bloomberg | $166,000 | – | 1,813 | +100.0% | 0.01% | – |
NOV | New | NOV INC | $177,000 | – | 13,466 | +100.0% | 0.01% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $179,000 | – | 1,212 | +100.0% | 0.01% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $163,000 | – | 14,282 | +100.0% | 0.01% | – |
AXGN | New | AXOGEN INC | $158,000 | – | 10,014 | +100.0% | 0.01% | – |
CTT | New | CATCHMARK TIMBER TR INCcl a | $138,000 | – | 11,641 | +100.0% | 0.01% | – |
IWD | New | ISHARES TRrus 1000 val etf | $98,000 | – | 628 | +100.0% | 0.01% | – |
MBB | New | ISHARES TRmbs etf | $104,000 | – | 960 | +100.0% | 0.01% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $52,000 | – | 551 | +100.0% | 0.00% | – |
GOVT | New | ISHARES TRus treas bd etf | $38,000 | – | 1,422 | +100.0% | 0.00% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $21,000 | – | 415 | +100.0% | 0.00% | – |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $17,000 | -99.1% | 72 | -99.1% | 0.00% | -99.1% |
TIP | New | ISHARES TRtips bd etf | $19,000 | – | 152 | +100.0% | 0.00% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $19,000 | – | 132 | +100.0% | 0.00% | – |
IWB | New | ISHARES TRrus 1000 etf | $8,000 | – | 32 | +100.0% | 0.00% | – |
SRCH | Exit | Searchlight Minerals Corp | $0 | – | -37,500 | -100.0% | 0.00% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,000 | – | 200 | +100.0% | 0.00% | – |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $8,000 | – | 241 | +100.0% | 0.00% | – |
DXC | Exit | DXC Technology Co | $0 | – | -5,270 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,250 | -100.0% | -0.02% | – |
Exit | Davide Campari-Milano SpA | $0 | – | -31,068 | -100.0% | -0.03% | – | |
Exit | Adyen N V Shs | $0 | – | -237 | -100.0% | -0.04% | – | |
TXG | Exit | 10X GENOMICS INC | $0 | – | -3,335 | -100.0% | -0.04% | – |
MGV | Exit | Vanguard Group Inc/Theetf | $0 | – | -6,606 | -100.0% | -0.04% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,185 | -100.0% | -0.04% | – |
VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -7,900 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.