$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 180.0% .
| 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% | – |
| 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% | – |
| 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% |
| IDV | New | ISHARES TRintl sel div etf | $2,321,000 | – | 103,000 | +100.0% | 0.24% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,094,000 | -6.0% | 48,205 | +6.1% | 0.22% | +6.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $583,000 | – | 2,820 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $419,000 | +41.1% | 890 | +43.5% | 0.04% | +63.0% |
| PGR | New | PROGRESSIVE CORP | $371,000 | – | 3,190 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $241,000 | – | 3,070 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $213,000 | – | 950 | +100.0% | 0.02% | – |
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.