$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,227,000 | – | 45,418 | +100.0% | 0.20% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $321,000 | – | 1,003 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.