$2.01 Billion is the total value of Angeles Investment Advisors, LLC's 217 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $796,686,000 | +20.9% | 1,824,875 | +9.3% | 39.65% | +3.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $164,451,000 | +60.4% | 3,604,000 | +61.8% | 8.18% | +37.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $133,679,000 | -6.8% | 4,923,722 | -6.0% | 6.65% | -20.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $89,565,000 | -40.4% | 2,988,500 | -40.1% | 4.46% | -49.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $86,315,000 | +7.6% | 331,014 | -3.1% | 4.30% | -8.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $78,239,000 | +297.6% | 471,175 | +283.7% | 3.89% | +239.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $55,026,000 | +45.4% | 1,090,050 | +46.1% | 2.74% | +24.2% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $54,584,000 | +114.4% | 1,353,780 | +115.2% | 2.72% | +83.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $48,268,000 | +85.0% | 966,320 | +85.7% | 2.40% | +58.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $37,403,000 | +10.1% | 890,547 | +2.2% | 1.86% | -6.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $34,834,000 | +67.3% | 324,246 | +58.6% | 1.73% | +43.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $32,532,000 | +138.5% | 101,377 | +115.7% | 1.62% | +103.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,900,000 | +20.6% | 44,004 | +9.0% | 1.04% | +3.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $19,985,000 | +213.3% | 314,378 | +211.8% | 1.00% | +168.2% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $19,457,000 | +4.3% | 764,830 | +5.4% | 0.97% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $19,165,000 | +23.6% | 56,984 | +3.6% | 0.95% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,389,000 | +4.1% | 371,796 | +5.2% | 0.92% | -11.1% |
| SPSB | New | SPDR SER TRportfolio short | $17,611,000 | – | 568,640 | +100.0% | 0.88% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $16,519,000 | +8.5% | 147,350 | -0.0% | 0.82% | -7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,574,000 | +0.9% | 70,009 | -0.8% | 0.78% | -13.8% |
| AAPL | Sell | APPLE INC | $14,013,000 | +20.3% | 78,917 | -4.1% | 0.70% | +2.8% |
| MDU | MDU RES GROUP INC | $13,613,000 | +3.9% | 441,420 | 0.0% | 0.68% | -11.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,963,000 | +51.0% | 152,955 | +52.3% | 0.64% | +29.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,304,000 | +8.9% | 50,961 | +0.1% | 0.61% | -7.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,852,000 | +3.2% | 224,507 | +1.6% | 0.44% | -11.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,845,000 | -5.7% | 354,971 | -5.6% | 0.39% | -19.4% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $6,526,000 | +1.7% | 97,150 | 0.0% | 0.32% | -13.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,072,000 | +17.9% | 17,243 | -6.3% | 0.30% | +0.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,022,000 | – | 99,000 | +100.0% | 0.30% | – |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $5,308,000 | -2.0% | 72,545 | 0.0% | 0.26% | -16.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,225,000 | +6.2% | 66,410 | +5.3% | 0.26% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $5,088,000 | -14.1% | 1,526 | -15.4% | 0.25% | -26.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,079,000 | +34.5% | 7,186 | +6.5% | 0.20% | +14.7% |
| HD | Buy | HOME DEPOT INC | $4,001,000 | +30.2% | 9,641 | +3.0% | 0.20% | +11.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,988,000 | +29.4% | 5,977 | +10.8% | 0.20% | +10.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,116,000 | -2.6% | 34,700 | -4.1% | 0.16% | -16.7% |
| DHR | Buy | DANAHER CORPORATION | $2,556,000 | +29.4% | 7,768 | +19.7% | 0.13% | +10.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,538,000 | +3.0% | 10,400 | -18.0% | 0.13% | -11.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,372,000 | +1.0% | 6,620 | -19.4% | 0.12% | -13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,347,000 | +59.3% | 13,721 | +50.4% | 0.12% | +36.0% |
| LIN | Sell | LINDE PLC | $2,263,000 | +2.8% | 6,533 | -13.0% | 0.11% | -11.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,266,000 | +18.6% | 6,122 | -3.9% | 0.11% | +1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,171,000 | +15.1% | 25,442 | +1.9% | 0.11% | -1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,149,000 | -23.1% | 18,834 | -22.6% | 0.11% | -34.4% |
| NKE | Sell | NIKE INCcl b | $2,051,000 | -36.7% | 12,303 | -44.8% | 0.10% | -46.0% |
| PLD | Buy | PROLOGIS INC. | $2,004,000 | +61.6% | 11,904 | +20.4% | 0.10% | +38.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,999,000 | +38.6% | 691 | +27.7% | 0.10% | +17.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,989,000 | -3.4% | 3,507 | -2.0% | 0.10% | -17.5% |
| MSCI | Sell | MSCI INC | $1,925,000 | -24.5% | 3,142 | -25.1% | 0.10% | -35.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,882,000 | -7.3% | 13,809 | -14.4% | 0.09% | -20.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,813,000 | +12.9% | 5,389 | +13.9% | 0.09% | -4.3% |
| MRK | Buy | MERCK & CO INC | $1,797,000 | +14.0% | 23,412 | +11.8% | 0.09% | -3.3% |
| ASML | Sell | ASML HOLDING N V | $1,761,000 | -22.1% | 2,212 | -27.1% | 0.09% | -33.3% |
| BLL | Sell | BALL CORP | $1,726,000 | -7.7% | 17,926 | -13.8% | 0.09% | -21.1% |
| IQDF | FLEXSHARES TRintl qltdv idx | $1,718,000 | +1.4% | 67,200 | 0.0% | 0.08% | -14.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,692,000 | +94.0% | 584 | +79.1% | 0.08% | +64.7% |
| PEP | Buy | PEPSICO INC | $1,658,000 | +82.4% | 9,542 | +57.9% | 0.08% | +56.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,628,000 | +9.2% | 4,531 | +202.1% | 0.08% | -6.9% |
| V | Sell | VISA INC | $1,615,000 | -48.2% | 7,453 | -46.8% | 0.08% | -56.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,538,000 | +21.9% | 11,295 | -3.2% | 0.08% | +5.5% |
| QDF | FLEXSHARES TRqualt divd idx | $1,515,000 | +10.2% | 24,700 | 0.0% | 0.08% | -6.2% | |
| POOL | Sell | POOL CORP | $1,494,000 | +14.4% | 2,640 | -12.2% | 0.07% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $1,492,000 | -29.6% | 9,632 | -23.1% | 0.07% | -39.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,453,000 | +38.1% | 3,047 | +24.8% | 0.07% | +18.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,455,000 | +80.3% | 3,509 | +39.1% | 0.07% | +53.2% |
| UNP | Buy | UNION PAC CORP | $1,401,000 | +50.8% | 5,560 | +17.3% | 0.07% | +29.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,365,000 | – | 12,900 | +100.0% | 0.07% | – |
| MCO | Buy | MOODYS CORP | $1,339,000 | +29.2% | 3,428 | +17.5% | 0.07% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,349,000 | +13.2% | 4,512 | +3.3% | 0.07% | -2.9% |
| TRMB | Sell | TRIMBLE INC | $1,306,000 | -22.2% | 14,983 | -26.6% | 0.06% | -33.7% |
| LGIH | New | LGI HOMES INC | $1,261,000 | – | 8,163 | +100.0% | 0.06% | – |
| ACWV | ISHARES INCmsci gbl min vol | $1,262,000 | +5.3% | 11,657 | 0.0% | 0.06% | -10.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,255,000 | -1.1% | 25,684 | +2.0% | 0.06% | -16.2% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $1,236,000 | +10.9% | 10,500 | 0.0% | 0.06% | -4.6% | |
| BIO | Sell | BIO RAD LABS INCcl a | $1,231,000 | -27.5% | 1,629 | -28.4% | 0.06% | -38.4% |
| INTC | Buy | INTEL CORP | $1,196,000 | +7.1% | 23,229 | +10.8% | 0.06% | -7.7% |
| HRI | Sell | HERC HLDGS INC | $1,191,000 | -46.7% | 7,610 | -44.4% | 0.06% | -54.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,176,000 | +87.9% | 7,426 | +94.1% | 0.06% | +63.9% |
| SIVB | New | SVB FINANCIAL GROUP | $1,129,000 | – | 1,665 | +100.0% | 0.06% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,021,000 | -24.0% | 4,281 | -35.4% | 0.05% | -34.6% |
| PFE | Buy | PFIZER INC | $968,000 | +100.4% | 16,386 | +46.0% | 0.05% | +71.4% |
| DEI | DOUGLAS EMMETT INC | $938,000 | +6.0% | 28,008 | 0.0% | 0.05% | -9.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $937,000 | -13.8% | 7,792 | -20.0% | 0.05% | -25.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $912,000 | +23.7% | 2,539 | +19.8% | 0.04% | +4.7% |
| SHOP | Sell | SHOPIFY INCcl a | $895,000 | -37.2% | 650 | -38.2% | 0.04% | -45.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $882,000 | -14.1% | 2,888 | -22.9% | 0.04% | -26.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $886,000 | +11.2% | 2,227 | 0.0% | 0.04% | -4.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $856,000 | +4.0% | 12,545 | 0.0% | 0.04% | -10.4% | |
| EFV | ISHARES TReafe value etf | $847,000 | -0.9% | 16,814 | 0.0% | 0.04% | -16.0% | |
| CRM | Buy | SALESFORCE COM INC | $838,000 | +48.3% | 3,298 | +58.2% | 0.04% | +27.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $831,000 | -6.4% | 13,878 | -3.5% | 0.04% | -21.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $754,000 | +24.0% | 8,758 | +23.8% | 0.04% | +8.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $756,000 | -1.2% | 4,403 | -11.6% | 0.04% | -15.6% |
| NVDA | Buy | NVIDIA CORPORATION | $773,000 | +185.2% | 2,629 | +100.7% | 0.04% | +137.5% |
| RACE | Sell | FERRARI N V | $752,000 | +6.4% | 2,904 | -14.1% | 0.04% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $712,000 | +41.0% | 6,067 | +21.9% | 0.04% | +20.7% |
| MCD | Buy | MCDONALDS CORP | $693,000 | +90.9% | 2,585 | +71.8% | 0.03% | +61.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $676,000 | +50.9% | 4,133 | +28.9% | 0.03% | +30.8% |
| EVR | New | EVERCORE INCclass a | $660,000 | – | 4,861 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $637,000 | +52.0% | 10,417 | +46.2% | 0.03% | +33.3% |
| New | OLAPLEX HLDGS INC | $646,000 | – | 22,180 | +100.0% | 0.03% | – | |
| BLK | Buy | BLACKROCK INC | $642,000 | +36.3% | 701 | +24.7% | 0.03% | +18.5% |
| BAC | Buy | BK OF AMERICA CORP | $614,000 | +17.9% | 13,806 | +12.5% | 0.03% | +3.3% |
| AZO | Buy | AUTOZONE INC | $631,000 | +25.9% | 301 | +2.0% | 0.03% | +6.9% |
| CTAS | Sell | CINTAS CORP | $617,000 | -5.4% | 1,393 | -18.7% | 0.03% | -18.4% |
| IDXX | Buy | IDEXX LABS INC | $618,000 | +87.3% | 938 | +76.6% | 0.03% | +63.2% |
| SAP | Buy | SAP SEspon adr | $608,000 | +36.6% | 4,337 | +31.6% | 0.03% | +15.4% |
| MMM | Buy | 3M CO | $604,000 | +22.3% | 3,400 | +20.8% | 0.03% | +3.4% |
| TSLA | Sell | TESLA INC | $580,000 | +9.4% | 549 | -19.7% | 0.03% | -6.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $588,000 | +33.6% | 6,986 | +15.5% | 0.03% | +11.5% |
| F | Buy | FORD MTR CO DEL | $580,000 | +84.7% | 27,901 | +25.7% | 0.03% | +61.1% |
| KO | Buy | COCA COLA CO | $563,000 | +53.4% | 9,501 | +35.7% | 0.03% | +33.3% |
| CB | Buy | CHUBB LIMITED | $557,000 | +19.0% | 2,870 | +6.9% | 0.03% | +3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $562,000 | +41.9% | 2,236 | +38.7% | 0.03% | +21.7% |
| RSG | Sell | REPUBLIC SVCS INC | $559,000 | -6.7% | 4,008 | -19.7% | 0.03% | -20.0% |
| CSCO | Buy | CISCO SYS INC | $556,000 | +45.5% | 8,776 | +25.0% | 0.03% | +27.3% |
| CVS | Sell | CVS HEALTH CORP | $566,000 | +16.7% | 5,482 | -4.1% | 0.03% | 0.0% |
| NFLX | Buy | NETFLIX INC | $536,000 | +13.1% | 889 | +14.4% | 0.03% | -3.6% |
| WMT | Buy | WALMART INC | $503,000 | +14.8% | 3,465 | +10.2% | 0.02% | -3.8% |
| CPNG | New | COUPANG INCcl a | $508,000 | – | 17,291 | +100.0% | 0.02% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $503,000 | +13.3% | 6,937 | 0.0% | 0.02% | -3.8% | |
| QCOM | Buy | QUALCOMM INC | $493,000 | +69.4% | 2,698 | +19.5% | 0.02% | +47.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $492,000 | +0.6% | 8,027 | 0.0% | 0.02% | -14.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $488,000 | -98.7% | 6,000 | -98.7% | 0.02% | -98.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $462,000 | – | 921 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $459,000 | +12.5% | 1,201 | +11.3% | 0.02% | -4.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $469,000 | +72.4% | 13,999 | +52.9% | 0.02% | +43.8% |
| NEM | Buy | NEWMONT CORP | $456,000 | +26.0% | 7,357 | +10.4% | 0.02% | +9.5% |
| ERJ | EMBRAER S.A.sponsored ads | $442,000 | +4.5% | 24,905 | 0.0% | 0.02% | -12.0% | |
| IQV | Sell | IQVIA HLDGS INC | $434,000 | -0.2% | 1,537 | -15.5% | 0.02% | -12.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $438,000 | +7.6% | 2,119 | +0.4% | 0.02% | -8.3% |
| TXN | Sell | TEXAS INSTRS INC | $437,000 | -13.8% | 2,320 | -12.0% | 0.02% | -26.7% |
| KR | Buy | KROGER CO | $432,000 | +30.9% | 9,541 | +17.0% | 0.02% | +10.5% |
| LW | New | LAMB WESTON HLDGS INC | $414,000 | – | 6,533 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $415,000 | +23.9% | 3,031 | +3.8% | 0.02% | +5.0% |
| MCK | Buy | MCKESSON CORP | $417,000 | +30.7% | 1,676 | +5.1% | 0.02% | +10.5% |
| GO | New | GROCERY OUTLET HLDG CORP | $418,000 | – | 14,785 | +100.0% | 0.02% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $423,000 | -3.0% | 1,500 | -3.5% | 0.02% | -16.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $424,000 | +45.7% | 2,949 | +4.3% | 0.02% | +23.5% |
| ABBV | New | ABBVIE INC | $432,000 | – | 3,188 | +100.0% | 0.02% | – |
| IJR | ISHARES TRcore s&p scp etf | $396,000 | +5.0% | 3,455 | 0.0% | 0.02% | -9.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $403,000 | +15.1% | 6,465 | +9.4% | 0.02% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $392,000 | – | 4,482 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $392,000 | +19.9% | 2,267 | +0.8% | 0.02% | +5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $378,000 | +10.5% | 1,811 | +3.8% | 0.02% | -5.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $375,000 | +11.6% | 6,442 | +15.3% | 0.02% | -5.0% |
| USB | Buy | US BANCORP DEL | $385,000 | -3.8% | 6,798 | +1.8% | 0.02% | -17.4% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $372,000 | +4.2% | 6,204 | 0.0% | 0.02% | -9.5% | |
| ECL | New | ECOLAB INC | $376,000 | – | 1,604 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $373,000 | – | 2,647 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $360,000 | – | 5,294 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $354,000 | +63.9% | 1,978 | +55.1% | 0.02% | +38.5% |
| C | Buy | CITIGROUP INC | $352,000 | -6.4% | 5,828 | +8.8% | 0.02% | -18.2% |
| ADI | New | ANALOG DEVICES INC | $360,000 | – | 2,050 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $345,000 | +0.3% | 14,010 | +10.1% | 0.02% | -15.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $333,000 | -1.8% | 13,844 | +1.0% | 0.02% | -15.0% |
| CIEN | CIENA CORP | $346,000 | +49.8% | 4,500 | 0.0% | 0.02% | +30.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $333,000 | -2.6% | 20,984 | +2.6% | 0.02% | -15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $344,000 | +8.5% | 3,626 | +8.5% | 0.02% | -5.6% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $351,000 | -18.0% | 4,180 | -19.3% | 0.02% | -32.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $346,000 | – | 1,533 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $345,000 | -8.7% | 2,070 | -18.2% | 0.02% | -22.7% |
| MDT | Buy | MEDTRONIC PLC | $344,000 | -3.4% | 3,310 | +17.3% | 0.02% | -19.0% |
| LRCX | New | LAM RESEARCH CORP | $324,000 | – | 450 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $315,000 | +22.1% | 4,333 | +17.3% | 0.02% | +6.7% |
| CNC | Buy | CENTENE CORP DEL | $319,000 | +36.3% | 3,871 | +3.0% | 0.02% | +14.3% |
| SO | Buy | SOUTHERN CO | $326,000 | +14.8% | 4,759 | +3.7% | 0.02% | -5.9% |
| XYL | Buy | XYLEM INC | $328,000 | +56.9% | 2,732 | +61.8% | 0.02% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $310,000 | +42.9% | 8,266 | +39.5% | 0.02% | +15.4% |
| SBUX | New | STARBUCKS CORP | $311,000 | – | 2,659 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $308,000 | -0.6% | 546 | -15.9% | 0.02% | -16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $305,000 | +7.0% | 3,501 | +88.3% | 0.02% | -11.8% |
| ALL | Buy | ALLSTATE CORP | $307,000 | -7.0% | 2,589 | +0.4% | 0.02% | -21.1% |
| BLKB | BLACKBAUD INC | $273,000 | +12.3% | 3,455 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $289,000 | +7.0% | 2,079 | 0.0% | 0.01% | -12.5% | |
| BA | Buy | BOEING CO | $278,000 | -5.4% | 1,380 | +3.1% | 0.01% | -17.6% |
| KLAC | New | KLA CORP | $284,000 | – | 661 | +100.0% | 0.01% | – |
| TASK | New | TASKUS INC | $287,000 | – | 5,325 | +100.0% | 0.01% | – |
| Y | ALLEGHANY CORP MD | $280,000 | +6.9% | 420 | 0.0% | 0.01% | -6.7% | |
| TEL | New | TE CONNECTIVITY LTD | $278,000 | – | 1,726 | +100.0% | 0.01% | – |
| O | REALTY INCOME CORP | $288,000 | +10.3% | 4,010 | 0.0% | 0.01% | -6.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $286,000 | +0.7% | 1,518 | +38.9% | 0.01% | -17.6% |
| UL | Buy | UNILEVER PLCspon adr new | $284,000 | +2.9% | 5,277 | +3.7% | 0.01% | -12.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $282,000 | – | 1,314 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $280,000 | +2.9% | 4,352 | +2.2% | 0.01% | -12.5% |
| EMR | Buy | EMERSON ELEC CO | $283,000 | +14.1% | 3,047 | +15.6% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $269,000 | +33.2% | 1,041 | +13.2% | 0.01% | +8.3% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $265,000 | 0.0% | 17,180 | 0.0% | 0.01% | -13.3% | |
| MEOH | Buy | METHANEX CORP | $260,000 | -12.2% | 6,586 | +2.3% | 0.01% | -23.5% |
| TJX | New | TJX COS INC NEW | $253,000 | – | 3,339 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $256,000 | – | 1,145 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $268,000 | – | 413 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $243,000 | +15.7% | 4,654 | +4.5% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $247,000 | +2.1% | 4,803 | +10.3% | 0.01% | -14.3% |
| INDA | ISHARES TRmsci india etf | $239,000 | -5.5% | 5,200 | 0.0% | 0.01% | -20.0% | |
| HHC | HOWARD HUGHES CORP | $249,000 | +15.8% | 2,450 | 0.0% | 0.01% | -7.7% | |
| IMAX | IMAX CORP | $214,000 | -6.1% | 11,995 | 0.0% | 0.01% | -15.4% | |
| STT | New | STATE STR CORP | $227,000 | – | 2,438 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $217,000 | – | 1,696 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $211,000 | -15.6% | 5,613 | -33.3% | 0.01% | -26.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $222,000 | – | 899 | +100.0% | 0.01% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $199,000 | +7.0% | 4,184 | 0.0% | 0.01% | -9.1% | |
| INFY | New | INFOSYS LTDsponsored adr | $203,000 | – | 8,006 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $204,000 | -12.1% | 4,349 | +4.7% | 0.01% | -28.6% |
| DVY | ISHARES TRselect divid etf | $196,000 | +7.1% | 1,599 | 0.0% | 0.01% | -9.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $204,000 | +7.9% | 2,672 | 0.0% | 0.01% | -9.1% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $200,000 | – | 3,600 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 4,422 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $165,000 | – | 1,179 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $114,000 | – | 401 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $100,000 | – | 864 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $86,000 | – | 1,460 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $53,000 | – | 468 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $62,000 | – | 2,005 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $18,000 | +5.9% | 72 | 0.0% | 0.00% | 0.0% | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -241 | -100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -200 | -100.0% | 0.00% | – |
| IWB | ISHARES TRrus 1000 etf | $8,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -415 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -152 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -132 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,422 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -551 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -960 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -628 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -11,641 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -14,282 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,014 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -13,466 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -1,813 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,212 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -2,646 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,179 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,424 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,780 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -688 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -10,165 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,615 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -19,106 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,186 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,319 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,533 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -8,786 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,927 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -16,299 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -6,992 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,391 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -181 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,949 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,742 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,672 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -14,539 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,949 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -11,487 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,234 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,090 | -100.0% | -0.02% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -15,406 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -10,575 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,610 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,430 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,090 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,413 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,004 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,403 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,695 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,246 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,306 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -15,785 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,382 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,730 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -3,530 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,618 | -100.0% | -0.04% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -12,138 | -100.0% | -0.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -20,639 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,975 | -100.0% | -0.10% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -81,953 | -100.0% | -0.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -29,910 | -100.0% | -0.24% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -114,999 | -100.0% | -0.25% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -276,500 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.