$962 Million is the total value of Angeles Investment Advisors, LLC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $377,139,000 | +70.6% | 1,148,347 | +80.4% | 39.20% | +94.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $292,339,000 | – | 2,367,500 | +100.0% | 30.39% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $102,525,000 | -52.8% | 1,123,070 | -48.1% | 10.66% | -46.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $29,531,000 | -10.0% | 469,420 | -5.0% | 3.07% | +2.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $27,011,000 | -63.4% | 660,908 | -62.7% | 2.81% | -58.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $19,168,000 | – | 392,380 | +100.0% | 1.99% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $18,613,000 | – | 441,000 | +100.0% | 1.94% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $16,817,000 | – | 709,000 | +100.0% | 1.75% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,940,000 | -13.4% | 168,000 | -7.2% | 1.66% | -1.5% |
| MDU | MDU RES GROUP INC | $12,073,000 | +1.3% | 441,420 | 0.0% | 1.26% | +15.2% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,907,000 | -20.9% | 200,265 | -15.6% | 0.72% | -10.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $6,260,000 | -97.8% | 176,500 | -97.5% | 0.65% | -97.5% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $5,945,000 | -16.2% | 301,000 | -5.8% | 0.62% | -4.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,773,000 | -21.3% | 104,280 | -11.3% | 0.50% | -10.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,008,000 | +585.1% | 18,735 | +613.7% | 0.42% | +686.8% |
| EFV | Buy | ISHARES TReafe value etf | $3,709,000 | +55.6% | 68,035 | +23.9% | 0.39% | +77.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,340,000 | -46.7% | 64,125 | -39.2% | 0.24% | -39.6% |
| IDV | New | ISHARES TRintl sel div etf | $2,321,000 | – | 103,000 | +100.0% | 0.24% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,300,000 | -71.4% | 44,200 | -67.7% | 0.24% | -67.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,094,000 | -6.0% | 48,205 | +6.1% | 0.22% | +6.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,006,000 | -98.8% | 20,055 | -98.8% | 0.10% | -98.6% |
| ACWI | ISHARES TRmsci acwi etf | $1,004,000 | -7.2% | 12,900 | 0.0% | 0.10% | +5.1% | |
| AGG | ISHARES TRcore us aggbd et | $934,000 | -5.3% | 9,694 | 0.0% | 0.10% | +7.8% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $770,000 | +0.1% | 19,300 | -30.1% | 0.08% | +14.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $741,000 | -26.9% | 4,250 | -23.8% | 0.08% | -17.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $583,000 | – | 2,820 | +100.0% | 0.06% | – |
| HSY | Sell | HERSHEY CO | $508,000 | -10.6% | 2,306 | -12.7% | 0.05% | +1.9% |
| PWR | Sell | QUANTA SVCS INC | $467,000 | -18.9% | 3,665 | -20.2% | 0.05% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $472,000 | -20.1% | 935 | -18.7% | 0.05% | -9.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $457,000 | +0.7% | 3,380 | -7.7% | 0.05% | +14.3% |
| DEI | DOUGLAS EMMETT INC | $449,000 | -20.0% | 25,068 | 0.0% | 0.05% | -7.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $419,000 | +41.1% | 890 | +43.5% | 0.04% | +63.0% |
| CF | Sell | CF INDS HLDGS INC | $395,000 | -21.0% | 4,105 | -29.6% | 0.04% | -10.9% |
| PGR | New | PROGRESSIVE CORP | $371,000 | – | 3,190 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $320,000 | -7.8% | 678 | -6.5% | 0.03% | +3.1% |
| BG | Sell | BUNGE LIMITED | $255,000 | -42.2% | 3,089 | -36.4% | 0.03% | -32.5% |
| NEE | New | NEXTERA ENERGY INC | $241,000 | – | 3,070 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $221,000 | -9.4% | 435 | -3.3% | 0.02% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $225,000 | -80.1% | 966 | -78.1% | 0.02% | -77.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $213,000 | – | 950 | +100.0% | 0.02% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $79,000 | -92.6% | 1,000 | -92.0% | 0.01% | -91.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $25,000 | -26.5% | 1,050 | -25.0% | 0.00% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,000 | -99.5% | 330 | -99.5% | 0.00% | -99.4% |
| IWB | ISHARES TRrus 1000 etf | $6,000 | -14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -2,090 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -793 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,500 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -920 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -780 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,994 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -24,905 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,915 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,356 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,695 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,535 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,440 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,145 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,820 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,535 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,475 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,900 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,715 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,640 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,005 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -18,586 | -100.0% | -0.02% | – | |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,365 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -12,345 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,010 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -985 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,640 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,930 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,655 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,315 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -990 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,980 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -890 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,295 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,110 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,390 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,680 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,870 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,850 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,760 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,075 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,050 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -18,865 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,455 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,003 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,590 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,160 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,565 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,450 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -160 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,245 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,680 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -12,025 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,385 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -590 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,965 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,745 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,330 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,665 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,205 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -185 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,980 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,515 | -100.0% | -0.04% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,250 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,560 | -100.0% | -0.05% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -25,000 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,952 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,545 | -100.0% | -0.06% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -12,535 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,589 | -100.0% | -0.07% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -24,700 | -100.0% | -0.12% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -985,000 | -100.0% | -3.08% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -759,475 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.