$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 61.1% .
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% |
HDV | New | ISHARES TRcore high dv etf | $217,222,000 | – | 2,162,920 | +100.0% | 19.86% | – |
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% | – |
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% |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,227,000 | – | 45,418 | +100.0% | 0.20% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,061,000 | +97.6% | 12,435 | +134.6% | 0.10% | +162.2% |
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% |
HSY | Buy | HERSHEY CO | $568,000 | +25.9% | 2,640 | +26.7% | 0.05% | +67.7% |
WCN | Buy | WASTE CONNECTIONS INC | $454,000 | +1.1% | 3,660 | +13.8% | 0.04% | +35.5% |
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% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $349,000 | +39.6% | 160 | +77.8% | 0.03% | +88.2% |
EMR | Buy | EMERSON ELEC CO | $331,000 | +28.3% | 4,160 | +57.9% | 0.03% | +66.7% |
IMAX | Buy | IMAX CORP | $319,000 | +40.5% | 18,865 | +57.3% | 0.03% | +81.2% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $321,000 | – | 1,003 | +100.0% | 0.03% | – |
CRM | Buy | SALESFORCE INC | $309,000 | +26.1% | 1,870 | +61.9% | 0.03% | +64.7% |
NOC | New | NORTHROP GRUMMAN CORP | $297,000 | – | 620 | +100.0% | 0.03% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $281,000 | – | 3,930 | +100.0% | 0.03% | – |
LIN | Buy | LINDE PLC | $285,000 | +15.9% | 990 | +28.6% | 0.03% | +52.9% |
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% | – | |
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% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $243,000 | – | 11,900 | +100.0% | 0.02% | – |
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.