$1.45 Billion is the total value of Angeles Investment Advisors, LLC's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $341,289,000 | -57.2% | 822,047 | -55.0% | 23.56% | -40.6% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $257,210,000 | – | 5,852,340 | +100.0% | 17.75% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $220,479,000 | +34.1% | 4,903,885 | +36.1% | 15.22% | +85.9% |
| VLUE | New | ISHARES TRmsci usa value | $112,028,000 | – | 1,071,320 | +100.0% | 7.73% | – |
| EFV | Buy | ISHARES TReafe value etf | $88,004,000 | +10290.1% | 1,750,972 | +10313.8% | 6.07% | +14361.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $86,912,000 | +57.9% | 1,728,900 | +58.6% | 6.00% | +119.1% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $75,439,000 | +38.2% | 1,884,560 | +39.2% | 5.21% | +91.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $69,013,000 | +43.0% | 1,397,310 | +44.6% | 4.76% | +98.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $31,391,000 | +2439.7% | 282,750 | +2592.9% | 2.17% | +3395.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $21,478,000 | -42.6% | 514,435 | -42.2% | 1.48% | -20.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,317,000 | +23.0% | 181,000 | +22.8% | 1.40% | +70.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $20,054,000 | -74.4% | 124,250 | -73.6% | 1.38% | -64.5% |
| MDU | MDU RES GROUP INC | $11,764,000 | -13.6% | 441,420 | 0.0% | 0.81% | +19.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,445,000 | -43.2% | 226,415 | -39.1% | 0.72% | -21.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $9,240,000 | +41.6% | 136,650 | +40.7% | 0.64% | +96.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $6,326,000 | -95.3% | 241,100 | -95.1% | 0.44% | -93.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $5,867,000 | -2.6% | 99,000 | 0.0% | 0.40% | +35.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,424,000 | -72.9% | 90,800 | -71.1% | 0.37% | -62.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,605,000 | -11.9% | 62,565 | -5.8% | 0.32% | +22.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,180,000 | -95.2% | 17,755 | -94.6% | 0.29% | -93.3% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,875,000 | -7.7% | 34,700 | 0.0% | 0.20% | +27.7% | |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $2,739,000 | -48.4% | 40,010 | -44.8% | 0.19% | -28.4% |
| IQDF | FLEXSHARES TRintl qltdv idx | $1,604,000 | -6.6% | 67,200 | 0.0% | 0.11% | +30.6% | |
| QDF | FLEXSHARES TRqualt divd idx | $1,464,000 | -3.4% | 24,700 | 0.0% | 0.10% | +34.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,464,000 | -92.4% | 4,750 | -91.7% | 0.10% | -89.4% |
| ACWI | ISHARES TRmsci acwi etf | $1,287,000 | -5.7% | 12,900 | 0.0% | 0.09% | +30.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,038,000 | -51.7% | 9,694 | -48.5% | 0.07% | -32.7% |
| AAPL | Sell | APPLE INC | $976,000 | -93.0% | 5,589 | -92.9% | 0.07% | -90.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $838,000 | -10.7% | 25,068 | -10.5% | 0.06% | +23.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $826,000 | -95.8% | 32,439 | -95.8% | 0.06% | -94.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $781,000 | -8.8% | 12,545 | 0.0% | 0.05% | +25.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $757,000 | +0.4% | 7,638 | -12.8% | 0.05% | +36.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $755,000 | -97.7% | 2,625 | -97.4% | 0.05% | -96.8% |
| AZO | Sell | AUTOZONE INC | $603,000 | -4.4% | 295 | -2.0% | 0.04% | +35.5% |
| CF | New | CF INDS HLDGS INC | $614,000 | – | 5,960 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $589,000 | -17.3% | 3,615 | -40.4% | 0.04% | +17.1% |
| PLD | Sell | PROLOGIS INC. | $564,000 | -71.9% | 3,495 | -70.6% | 0.04% | -61.0% |
| BG | New | BUNGE LIMITED | $554,000 | – | 5,000 | +100.0% | 0.04% | – |
| CB | Sell | CHUBB LIMITED | $550,000 | -1.3% | 2,560 | -10.8% | 0.04% | +35.7% |
| NEM | Sell | NEWMONT CORP | $530,000 | +16.2% | 6,665 | -9.4% | 0.04% | +60.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $537,000 | -98.5% | 5,300 | -98.4% | 0.04% | -97.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $504,000 | -87.6% | 875 | -87.8% | 0.04% | -82.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $503,000 | -14.5% | 5,965 | -14.6% | 0.04% | +20.7% |
| CCK | New | CROWN HLDGS INC | $490,000 | – | 3,920 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $485,000 | -64.0% | 1,375 | -69.5% | 0.03% | -50.7% |
| GO | GROCERY OUTLET HLDG CORP | $485,000 | +16.0% | 14,785 | 0.0% | 0.03% | +57.1% | |
| TRTN | New | TRITON INTL LTDcl a | $460,000 | – | 6,550 | +100.0% | 0.03% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $467,000 | -80.3% | 1,565 | -76.4% | 0.03% | -72.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $447,000 | -3.2% | 876 | -4.9% | 0.03% | +34.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $449,000 | -76.1% | 3,215 | -76.7% | 0.03% | -67.0% |
| HSY | New | HERSHEY CO | $451,000 | – | 2,084 | +100.0% | 0.03% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $438,000 | +31.5% | 12,025 | -13.1% | 0.03% | +76.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $421,000 | +11.4% | 1,745 | -3.6% | 0.03% | +52.6% |
| BAC | Sell | BK OF AMERICA CORP | $415,000 | -32.4% | 10,075 | -27.0% | 0.03% | -6.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $410,000 | -50.7% | 7,385 | -46.8% | 0.03% | -31.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $391,000 | -83.3% | 2,205 | -83.9% | 0.03% | -76.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $387,000 | +16.2% | 20,450 | -2.5% | 0.03% | +58.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $390,000 | -5.8% | 6,515 | -0.3% | 0.03% | +28.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $389,000 | -66.9% | 2,850 | -61.6% | 0.03% | -54.2% |
| ZTS | Sell | ZOETIS INCcl a | $391,000 | -84.6% | 2,073 | -80.1% | 0.03% | -78.6% |
| PWR | New | QUANTA SVCS INC | $390,000 | – | 2,965 | +100.0% | 0.03% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $395,000 | -97.5% | 1,925 | -97.3% | 0.03% | -96.5% |
| NFLX | Buy | NETFLIX INC | $395,000 | -26.3% | 1,055 | +18.7% | 0.03% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $378,000 | +9.9% | 3,390 | +2.4% | 0.03% | +52.9% |
| CSCO | Sell | CISCO SYS INC | $370,000 | -33.5% | 6,640 | -24.3% | 0.03% | -7.1% |
| IJR | ISHARES TRcore s&p scp etf | $373,000 | -5.8% | 3,455 | 0.0% | 0.03% | +30.0% | |
| CVS | Sell | CVS HEALTH CORP | $381,000 | -32.7% | 3,760 | -31.4% | 0.03% | -7.1% |
| ALL | Sell | ALLSTATE CORP | $357,000 | +16.3% | 2,565 | -0.9% | 0.02% | +66.7% |
| MRK | Sell | MERCK & CO INC | $358,000 | -80.1% | 4,330 | -81.5% | 0.02% | -71.9% |
| USB | Sell | US BANCORP DEL | $358,000 | -7.0% | 6,680 | -1.7% | 0.02% | +31.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $362,000 | -3.5% | 5,450 | -15.4% | 0.02% | +31.6% |
| Y | ALLEGHANY CORP MD | $356,000 | +27.1% | 420 | 0.0% | 0.02% | +78.6% | |
| SAP | Sell | SAP SEspon adr | $366,000 | -39.8% | 3,295 | -24.0% | 0.02% | -16.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $342,000 | -21.9% | 2,110 | -0.4% | 0.02% | +9.1% |
| FB | Sell | META PLATFORMS INCcl a | $345,000 | -81.0% | 1,552 | -71.2% | 0.02% | -73.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $347,000 | -24.4% | 1,050 | -12.6% | 0.02% | +4.3% |
| MEOH | Sell | METHANEX CORP | $351,000 | +35.0% | 6,440 | -2.2% | 0.02% | +84.6% |
| PFE | Sell | PFIZER INC | $346,000 | -64.3% | 6,680 | -59.2% | 0.02% | -50.0% |
| WMT | Sell | WALMART INC | $346,000 | -31.2% | 2,315 | -33.2% | 0.02% | -4.0% |
| SO | Sell | SOUTHERN CO | $333,000 | +2.1% | 4,590 | -3.6% | 0.02% | +43.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $335,000 | -19.3% | 2,535 | -16.4% | 0.02% | +9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $322,000 | -77.9% | 955 | -72.8% | 0.02% | -69.4% |
| ERJ | EMBRAER S.A.sponsored ads | $314,000 | -29.0% | 24,905 | 0.0% | 0.02% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $317,000 | -0.6% | 3,760 | -2.9% | 0.02% | +37.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $303,000 | -55.2% | 1,980 | -52.1% | 0.02% | -38.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $308,000 | -21.4% | 2,250 | -0.7% | 0.02% | +5.0% |
| INTC | Sell | INTEL CORP | $297,000 | -75.2% | 5,994 | -74.2% | 0.02% | -65.0% |
| QCOM | Sell | QUALCOMM INC | $306,000 | -37.9% | 2,005 | -25.7% | 0.02% | -16.0% |
| BLK | Sell | BLACKROCK INC | $287,000 | -55.3% | 375 | -46.5% | 0.02% | -37.5% |
| T | Sell | AT&T INC | $292,000 | -15.4% | 12,345 | -11.9% | 0.02% | +17.6% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $286,000 | +7.9% | 17,180 | 0.0% | 0.02% | +53.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $285,000 | -72.1% | 1,220 | -71.5% | 0.02% | -60.8% |
| HD | Sell | HOME DEPOT INC | $295,000 | -92.6% | 985 | -89.8% | 0.02% | -89.9% |
| C | Sell | CITIGROUP INC | $275,000 | -21.9% | 5,145 | -11.7% | 0.02% | +5.6% |
| VTR | Sell | VENTAS INC | $271,000 | +9.7% | 4,356 | -9.3% | 0.02% | +58.3% |
| CIEN | CIENA CORP | $273,000 | -21.1% | 4,500 | 0.0% | 0.02% | +11.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $273,000 | -88.0% | 1,002 | -83.6% | 0.02% | -83.2% |
| O | REALTY INCOME CORP | $279,000 | -3.1% | 4,010 | 0.0% | 0.02% | +35.7% | |
| MCK | Sell | MCKESSON CORP | $273,000 | -34.5% | 890 | -46.9% | 0.02% | -9.5% |
| HHC | HOWARD HUGHES CORP | $254,000 | +2.0% | 2,450 | 0.0% | 0.02% | +50.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $262,000 | – | 2,225 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $258,000 | -8.8% | 2,635 | -13.5% | 0.02% | +28.6% |
| CRM | Sell | SALESFORCE COM INC | $245,000 | -70.8% | 1,155 | -65.0% | 0.02% | -59.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $250,000 | -85.2% | 90 | -84.6% | 0.02% | -79.8% |
| LIN | Sell | LINDE PLC | $246,000 | -89.1% | 770 | -88.2% | 0.02% | -85.0% |
| HRI | Sell | HERC HLDGS INC | $225,000 | -81.1% | 1,345 | -82.3% | 0.02% | -72.9% |
| IMAX | IMAX CORP | $227,000 | +6.1% | 11,995 | 0.0% | 0.02% | +45.5% | |
| DHR | Sell | DANAHER CORPORATION | $235,000 | -90.8% | 800 | -89.7% | 0.02% | -87.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $233,000 | -94.2% | 395 | -93.4% | 0.02% | -91.9% |
| INDA | ISHARES TRmsci india etf | $232,000 | -2.9% | 5,200 | 0.0% | 0.02% | +33.3% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $221,000 | -80.4% | 395 | -76.3% | 0.02% | -73.2% |
| UL | Sell | UNILEVER PLCspon adr new | $224,000 | -21.1% | 4,915 | -6.9% | 0.02% | +7.1% |
| FDX | Sell | FEDEX CORP | $214,000 | -20.4% | 920 | -11.6% | 0.02% | +15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $220,000 | -30.2% | 3,695 | -14.7% | 0.02% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $203,000 | -86.4% | 1,480 | -84.6% | 0.01% | -81.1% |
| BLKB | BLACKBAUD INC | $207,000 | -24.2% | 3,455 | 0.0% | 0.01% | 0.0% | |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $161,000 | -54.1% | 2,090 | -50.0% | 0.01% | -35.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,000 | -99.9% | 50 | -99.9% | 0.00% | -99.8% |
| IWB | ISHARES TRrus 1000 etf | $8,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -72 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,005 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -468 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -1,460 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -864 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -401 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,179 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -3,600 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,672 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,422 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,006 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,184 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,599 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,349 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,438 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,696 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,613 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -899 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,654 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -413 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,145 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,339 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -661 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,352 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -5,325 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,518 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,079 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,726 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,314 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,380 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,659 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -546 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,501 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,266 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,732 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -450 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,070 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,533 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,626 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,294 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,050 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,978 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,647 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,604 | -100.0% | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -6,204 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,465 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,482 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,949 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -9,541 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,188 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,320 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,537 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -13,999 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,027 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,937 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -17,291 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,236 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,008 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,501 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,901 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -549 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -3,400 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,393 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -938 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,417 | -100.0% | -0.03% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -22,180 | -100.0% | -0.03% | – | |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,861 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,585 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,904 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,629 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,403 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,888 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,227 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,539 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -650 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,792 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,629 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25,684 | -100.0% | -0.06% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -8,163 | -100.0% | -0.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -11,657 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -14,983 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,428 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,560 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,047 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,640 | -100.0% | -0.07% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -11,295 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -7,453 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,531 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,542 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -17,926 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,212 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,142 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,507 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -691 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,303 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,442 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,526 | -100.0% | -0.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -17,243 | -100.0% | -0.30% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -354,971 | -100.0% | -0.39% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -152,955 | -100.0% | -0.64% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -568,640 | -100.0% | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -44,004 | -100.0% | -1.04% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -2,988,500 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.