$1.09 Billion is the total value of Angeles Investment Advisors, LLC's 110 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $285,987,000 | +11.2% | 7,165,805 | +22.4% | 26.15% | +47.3% |
| VOO | Sell | VANGUARD INDEX FDS | $221,044,000 | -35.2% | 636,462 | -22.6% | 20.21% | -14.2% |
| HDV | New | ISHARES TRcore high dv etf | $217,222,000 | – | 2,162,920 | +100.0% | 19.86% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $83,496,000 | -3.9% | 1,666,925 | -3.6% | 7.64% | +27.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $73,728,000 | -66.6% | 1,770,605 | -63.9% | 6.74% | -55.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $37,366,000 | -45.9% | 759,475 | -45.6% | 3.42% | -28.3% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $33,657,000 | – | 985,000 | +100.0% | 3.08% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $32,818,000 | – | 494,250 | +100.0% | 3.00% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $18,408,000 | -9.4% | 181,000 | 0.0% | 1.68% | +20.0% | |
| MDU | MDU RES GROUP INC | $11,914,000 | +1.3% | 441,420 | 0.0% | 1.09% | +34.1% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,734,000 | -59.3% | 237,195 | -53.9% | 0.80% | -46.1% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $8,038,000 | -13.0% | 136,650 | 0.0% | 0.74% | +15.2% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $7,091,000 | +758.5% | 319,684 | +885.5% | 0.65% | +1036.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,067,000 | +11.9% | 117,550 | +29.5% | 0.56% | +48.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,391,000 | -58.0% | 105,415 | -53.4% | 0.40% | -44.2% |
| EFA | ISHARES TRmsci eafe etf | $3,910,000 | -15.1% | 62,565 | 0.0% | 0.36% | +12.6% | |
| EFV | Sell | ISHARES TReafe value etf | $2,384,000 | -97.3% | 54,925 | -96.9% | 0.22% | -96.4% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,227,000 | – | 45,418 | +100.0% | 0.20% | – |
| QDF | FLEXSHARES TRqualt divd idx | $1,253,000 | -14.4% | 24,700 | 0.0% | 0.12% | +13.9% | |
| MSFT | Sell | MICROSOFT CORP | $1,133,000 | -22.6% | 4,410 | -7.2% | 0.10% | +3.0% |
| ACWI | ISHARES TRmsci acwi etf | $1,082,000 | -15.9% | 12,900 | 0.0% | 0.10% | +11.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,061,000 | +97.6% | 12,435 | +134.6% | 0.10% | +162.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,013,000 | -75.8% | 5,575 | -68.6% | 0.09% | -67.8% |
| AGG | ISHARES TRcore us aggbd et | $986,000 | -5.0% | 9,694 | 0.0% | 0.09% | +25.0% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $769,000 | -99.0% | 27,595 | -98.5% | 0.07% | -98.7% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $766,000 | -72.0% | 12,535 | -68.7% | 0.07% | -63.0% |
| AAPL | APPLE INC | $764,000 | -21.7% | 5,589 | 0.0% | 0.07% | +4.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $663,000 | -15.1% | 12,545 | 0.0% | 0.06% | +13.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $668,000 | -11.8% | 6,952 | -9.0% | 0.06% | +17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $591,000 | +32.2% | 1,150 | +31.3% | 0.05% | +74.2% |
| PWR | Buy | QUANTA SVCS INC | $576,000 | +47.7% | 4,595 | +55.0% | 0.05% | +96.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $585,000 | -22.5% | 2,625 | 0.0% | 0.05% | +1.9% | |
| HSY | Buy | HERSHEY CO | $568,000 | +25.9% | 2,640 | +26.7% | 0.05% | +67.7% |
| DEI | DOUGLAS EMMETT INC | $561,000 | -33.1% | 25,068 | 0.0% | 0.05% | -12.1% | |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $511,000 | -68.1% | 25,000 | -62.8% | 0.05% | -57.7% |
| CF | Sell | CF INDS HLDGS INC | $500,000 | -18.6% | 5,835 | -2.1% | 0.05% | +9.5% |
| CB | CHUBB LIMITED | $505,000 | -8.2% | 2,560 | 0.0% | 0.05% | +21.1% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $484,000 | -98.5% | 5,250 | -98.1% | 0.04% | -98.0% |
| LW | LAMB WESTON HLDGS INC | $466,000 | +19.5% | 6,515 | 0.0% | 0.04% | +59.3% | |
| WCN | Buy | WASTE CONNECTIONS INC | $454,000 | +1.1% | 3,660 | +13.8% | 0.04% | +35.5% |
| BG | Sell | BUNGE LIMITED | $441,000 | -20.4% | 4,860 | -2.8% | 0.04% | +5.3% |
| CVX | Sell | CHEVRON CORP NEW | $431,000 | -26.8% | 2,980 | -17.6% | 0.04% | -4.9% |
| JNJ | JOHNSON & JOHNSON | $391,000 | 0.0% | 2,205 | 0.0% | 0.04% | +33.3% | |
| NEM | NEWMONT CORP | $398,000 | -24.9% | 6,665 | 0.0% | 0.04% | -2.7% | |
| MRK | MERCK & CO INC | $398,000 | +11.2% | 4,330 | 0.0% | 0.04% | +44.0% | |
| AZO | Sell | AUTOZONE INC | $398,000 | -34.0% | 185 | -37.3% | 0.04% | -14.3% |
| GD | GENERAL DYNAMICS CORP | $388,000 | -7.8% | 1,745 | 0.0% | 0.04% | +20.7% | |
| SCHW | SCHWAB CHARLES CORP | $377,000 | -25.0% | 5,965 | 0.0% | 0.03% | -2.9% | |
| IEMG | ISHARES INCcore msci emkt | $362,000 | -11.7% | 7,385 | 0.0% | 0.03% | +17.9% | |
| BLK | Buy | BLACKROCK INC | $359,000 | +25.1% | 590 | +57.3% | 0.03% | +65.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $346,000 | +7.5% | 1,245 | +30.4% | 0.03% | +45.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $347,000 | -31.2% | 725 | -17.1% | 0.03% | -8.6% |
| PFE | PFIZER INC | $350,000 | +1.2% | 6,680 | 0.0% | 0.03% | +33.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $349,000 | +39.6% | 160 | +77.8% | 0.03% | +88.2% |
| BKR | BAKER HUGHES COMPANYcl a | $347,000 | -20.8% | 12,025 | 0.0% | 0.03% | +6.7% | |
| KMI | KINDER MORGAN INC DEL | $343,000 | -11.4% | 20,450 | 0.0% | 0.03% | +14.8% | |
| EMR | Buy | EMERSON ELEC CO | $331,000 | +28.3% | 4,160 | +57.9% | 0.03% | +66.7% |
| SO | SOUTHERN CO | $327,000 | -1.8% | 4,590 | 0.0% | 0.03% | +30.4% | |
| ALL | ALLSTATE CORP | $327,000 | -8.4% | 2,565 | 0.0% | 0.03% | +20.0% | |
| BAC | BK OF AMERICA CORP | $314,000 | -24.3% | 10,075 | 0.0% | 0.03% | 0.0% | |
| IMAX | Buy | IMAX CORP | $319,000 | +40.5% | 18,865 | +57.3% | 0.03% | +81.2% |
| JPM | JPMORGAN CHASE & CO | $321,000 | -17.5% | 2,850 | 0.0% | 0.03% | +7.4% | |
| GS | GOLDMAN SACHS GROUP INC | $312,000 | -10.1% | 1,050 | 0.0% | 0.03% | +20.8% | |
| IJR | ISHARES TRcore s&p scp etf | $322,000 | -13.7% | 3,455 | 0.0% | 0.03% | +11.5% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $321,000 | – | 1,003 | +100.0% | 0.03% | – |
| CNC | CENTENE CORP DEL | $318,000 | +0.3% | 3,760 | 0.0% | 0.03% | +31.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $304,000 | -11.1% | 2,110 | 0.0% | 0.03% | +16.7% | |
| USB | US BANCORP DEL | $310,000 | -13.4% | 6,680 | 0.0% | 0.03% | +12.0% | |
| MDT | MEDTRONIC PLC | $307,000 | -18.8% | 3,390 | 0.0% | 0.03% | +7.7% | |
| CRM | Buy | SALESFORCE INC | $309,000 | +26.1% | 1,870 | +61.9% | 0.03% | +64.7% |
| SAP | SAP SEspon adr | $299,000 | -18.3% | 3,295 | 0.0% | 0.03% | +8.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $297,000 | – | 620 | +100.0% | 0.03% | – |
| MCK | MCKESSON CORP | $291,000 | +6.6% | 890 | 0.0% | 0.03% | +42.1% | |
| CSCO | CISCO SYS INC | $283,000 | -23.5% | 6,640 | 0.0% | 0.03% | 0.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $281,000 | – | 3,930 | +100.0% | 0.03% | – |
| PG | PROCTER AND GAMBLE CO | $285,000 | -5.9% | 1,980 | 0.0% | 0.03% | +23.8% | |
| WMT | WALMART INC | $281,000 | -18.8% | 2,315 | 0.0% | 0.03% | +8.3% | |
| ZTS | Sell | ZOETIS INCcl a | $284,000 | -27.4% | 1,655 | -20.2% | 0.03% | -3.7% |
| LIN | Buy | LINDE PLC | $285,000 | +15.9% | 990 | +28.6% | 0.03% | +52.9% |
| HD | HOME DEPOT INC | $270,000 | -8.5% | 985 | 0.0% | 0.02% | +25.0% | |
| O | REALTY INCOME CORP | $275,000 | -1.4% | 4,010 | 0.0% | 0.02% | +31.6% | |
| T | AT&T INC | $259,000 | -11.3% | 12,345 | 0.0% | 0.02% | +20.0% | |
| QCOM | QUALCOMM INC | $256,000 | -16.3% | 2,005 | 0.0% | 0.02% | +9.5% | |
| DIS | Buy | DISNEY WALT CO | $249,000 | +22.7% | 2,640 | +78.4% | 0.02% | +64.3% |
| BLKB | Buy | BLACKBAUD INC | $253,000 | +22.2% | 4,365 | +26.3% | 0.02% | +64.3% |
| New | WARNER BROS DISCOVERY INC | $249,000 | – | 18,586 | +100.0% | 0.02% | – | |
| C | CITIGROUP INC | $237,000 | -13.8% | 5,145 | 0.0% | 0.02% | +15.8% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $242,000 | -21.4% | 1,820 | -19.1% | 0.02% | +4.8% |
| PYPL | New | PAYPAL HLDGS INC | $243,000 | – | 3,475 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $244,000 | +4.7% | 450 | +13.9% | 0.02% | +37.5% |
| SNY | New | SANOFIsponsored adr | $236,000 | – | 4,715 | +100.0% | 0.02% | – |
| MEOH | METHANEX CORP | $246,000 | -29.9% | 6,440 | 0.0% | 0.02% | -8.3% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $243,000 | – | 11,900 | +100.0% | 0.02% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $238,000 | -29.0% | 2,535 | 0.0% | 0.02% | -4.3% | |
| UL | UNILEVER PLCspon adr new | $225,000 | +0.4% | 4,915 | 0.0% | 0.02% | +40.0% | |
| GILD | GILEAD SCIENCES INC | $228,000 | +3.6% | 3,695 | 0.0% | 0.02% | +40.0% | |
| VTR | VENTAS INC | $226,000 | -16.6% | 4,356 | 0.0% | 0.02% | +10.5% | |
| CVS | Sell | CVS HEALTH CORP | $235,000 | -38.3% | 2,535 | -32.6% | 0.02% | -19.2% |
| ERJ | EMBRAER S.A.sponsored ads | $219,000 | -30.3% | 24,905 | 0.0% | 0.02% | -9.1% | |
| INTC | INTEL CORP | $224,000 | -24.6% | 5,994 | 0.0% | 0.02% | -4.8% | |
| FDX | FEDEX CORP | $210,000 | -1.9% | 920 | 0.0% | 0.02% | +26.7% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $203,000 | -56.5% | 793 | -49.3% | 0.02% | -40.6% |
| CIEN | CIENA CORP | $206,000 | -24.5% | 4,500 | 0.0% | 0.02% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | -56.1% | 780 | -43.3% | 0.02% | -42.4% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $137,000 | -14.9% | 2,090 | 0.0% | 0.01% | +18.2% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $34,000 | -99.5% | 1,400 | -99.4% | 0.00% | -99.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,000 | -95.7% | 100 | -94.8% | 0.00% | -92.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,000 | -18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $7,000 | -12.5% | 32 | 0.0% | 0.00% | 0.0% | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -395 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -800 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,345 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,200 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,225 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,450 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,002 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,220 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -17,180 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,552 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,450 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -420 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,055 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,550 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -14,785 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,920 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,495 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -34,700 | -100.0% | -0.20% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -99,000 | -100.0% | -0.40% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -124,250 | -100.0% | -1.38% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,071,320 | -100.0% | -7.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.