$1.17 Billion is the total value of Angeles Investment Advisors, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 161.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $455,596,102 | +55.8% | 3,245,680 | +37.1% | 39.00% | +28.4% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $176,182,505 | – | 4,197,820 | +100.0% | 15.08% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $99,806,850 | – | 1,551,000 | +100.0% | 8.54% | – |
| VOO | Sell | VANGUARD INDEX FDS | $92,039,134 | -75.6% | 261,966 | -77.2% | 7.88% | -79.9% |
| EFV | Buy | ISHARES TReafe value etf | $74,744,255 | +1915.2% | 1,629,125 | +2294.5% | 6.40% | +1557.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $51,328,818 | -49.9% | 492,410 | -56.2% | 4.39% | -58.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $31,741,340 | +565.0% | 613,715 | +488.5% | 2.72% | +447.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $25,505,602 | -13.6% | 387,270 | -17.5% | 2.18% | -28.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,184,579 | +268617.5% | 126,495 | +252890.0% | 2.07% | +206900.0% |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $19,501,000 | +4.8% | 441,000 | 0.0% | 1.67% | -13.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $18,179,280 | +14.0% | 168,000 | 0.0% | 1.56% | -6.1% | |
| MDU | MDU RES GROUP INC | $13,392,683 | +10.9% | 441,420 | 0.0% | 1.15% | -8.6% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,690,320 | -49.4% | 178,000 | -54.6% | 0.83% | -58.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $8,335,491 | +298.1% | 169,455 | +251.5% | 0.71% | +227.5% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $6,348,580 | +6.8% | 274,000 | -9.0% | 0.54% | -12.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $6,134,900 | -2.0% | 155,000 | -12.2% | 0.52% | -19.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,262,206 | -23.8% | 135,310 | -32.4% | 0.45% | -37.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,379,411 | +9.3% | 20,550 | +9.7% | 0.38% | -10.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,106,767 | +22715.4% | 62,565 | +18859.1% | 0.35% | +17500.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,816,492 | +21.3% | 103,700 | +0.7% | 0.24% | 0.0% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $2,632,994 | +14.5% | 44,200 | 0.0% | 0.22% | -5.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,494,525 | +6.6% | 63,995 | -0.2% | 0.21% | -11.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,239,066 | -95.4% | 30,295 | -95.4% | 0.11% | -96.2% |
| ACWI | ISHARES TRmsci acwi etf | $1,094,952 | +9.1% | 12,900 | 0.0% | 0.09% | -9.6% | |
| MSFT | Buy | MICROSOFT CORP | $986,140 | +338.3% | 4,112 | +325.7% | 0.08% | +265.2% |
| AAPL | New | APPLE INC | $972,006 | – | 7,481 | +100.0% | 0.08% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $843,231 | -9.7% | 8,694 | -10.3% | 0.07% | -25.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $712,370 | -3.9% | 4,140 | -2.6% | 0.06% | -20.8% |
| PWR | Buy | QUANTA SVCS INC | $581,400 | +24.5% | 4,080 | +11.3% | 0.05% | +2.0% |
| CVX | New | CHEVRON CORP NEW | $583,701 | – | 3,252 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $566,861 | – | 2,560 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $572,891 | +36.7% | 1,050 | +18.0% | 0.05% | +11.4% |
| HSY | Buy | HERSHEY CO | $544,190 | +7.1% | 2,350 | +1.9% | 0.05% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $534,421 | +13.2% | 1,008 | +7.8% | 0.05% | -6.1% |
| SCHW | New | SCHWAB CHARLES CORP | $513,797 | – | 6,171 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $514,197 | – | 4,606 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $492,685 | – | 10,550 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP | $487,061 | +31.3% | 3,755 | +17.7% | 0.04% | +7.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $465,629 | – | 4,920 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $449,751 | – | 2,546 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $449,983 | – | 1,230 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $445,838 | – | 1,439 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $432,952 | – | 1,745 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $421,389 | – | 8,701 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $418,092 | – | 590 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $403,829 | – | 4,577 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $412,492 | – | 3,076 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $399,610 | – | 4,160 | +100.0% | 0.03% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $395,692 | -13.4% | 2,985 | -11.7% | 0.03% | -29.2% |
| DEI | DOUGLAS EMMETT INC | $393,066 | -12.5% | 25,068 | 0.0% | 0.03% | -27.7% | |
| PFE | New | PFIZER INC | $381,379 | – | 7,443 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $381,175 | – | 3,777 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $368,108 | – | 3,020 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $372,976 | – | 4,293 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $378,061 | – | 1,101 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $369,736 | – | 20,450 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $369,573 | – | 1,385 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $374,584 | – | 4,790 | +100.0% | 0.03% | – |
| BAC | New | BANK AMERICA CORP | $364,916 | – | 11,018 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $356,639 | – | 2,614 | +100.0% | 0.03% | – |
| SAP | New | SAP SEspon adr | $357,657 | – | 3,466 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $367,563 | – | 9,329 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $348,394 | – | 1,103 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $351,072 | – | 2,594 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $355,098 | – | 12,025 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $351,092 | – | 2,467 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $351,771 | – | 2,321 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $341,184 | – | 1,046 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $334,337 | – | 890 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $344,189 | – | 3,930 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $336,672 | – | 7,067 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $327,772 | – | 4,590 | +100.0% | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $324,715 | +52.4% | 1,260 | +32.6% | 0.03% | +27.3% |
| NEM | New | NEWMONT CORP | $321,668 | – | 6,815 | +100.0% | 0.03% | – |
| MEOH | New | METHANEX CORP | $331,475 | – | 8,715 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $325,166 | – | 720 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $315,739 | – | 3,850 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $319,978 | – | 33,753 | +100.0% | 0.03% | – | |
| QCOM | New | QUALCOMM INC | $318,386 | – | 2,896 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $311,280 | – | 726 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $310,608 | – | 7,406 | +100.0% | 0.03% | – |
| IMAX | New | IMAX CORP | $309,253 | – | 21,095 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $300,888 | – | 6,826 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $308,691 | – | 7,450 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $300,874 | – | 122 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $286,410 | – | 6,670 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $290,681 | – | 4,567 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $285,185 | – | 19,025 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $284,721 | – | 1,820 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $275,761 | – | 1,757 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $281,850 | +10.5% | 2,825 | -8.5% | 0.02% | -11.1% |
| CRM | New | SALESFORCE INC | $266,373 | – | 2,009 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $272,212 | – | 24,905 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $263,183 | – | 852 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $264,186 | – | 5,247 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $256,924 | – | 4,365 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $259,161 | – | 2,781 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $251,145 | – | 885 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $256,748 | – | 3,605 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $241,573 | – | 5,341 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $239,485 | – | 2,680 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $240,042 | – | 3,490 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $233,448 | -40.9% | 2,740 | -33.3% | 0.02% | -51.2% |
| CIEN | New | CIENA CORP | $229,410 | – | 4,500 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $211,360 | -34.0% | 463 | -31.7% | 0.02% | -45.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $137,904 | +74.6% | 1,600 | +60.0% | 0.01% | +50.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $18,422 | -26.3% | 760 | -27.6% | 0.00% | -33.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,014 | – | 317 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $17,436 | +9.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PFF | ISHARES TRpfd and incm sec | $6,106 | +1.8% | 200 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $6,737 | +12.3% | 32 | 0.0% | 0.00% | 0.0% | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -435 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,070 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,820 | -100.0% | -0.06% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -19,300 | -100.0% | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -20,055 | -100.0% | -0.10% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -709,000 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.