$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $92,039,134 | -75.6% | 261,966 | -77.2% | 7.88% | -79.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $51,328,818 | -49.9% | 492,410 | -56.2% | 4.39% | -58.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $25,505,602 | -13.6% | 387,270 | -17.5% | 2.18% | -28.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,690,320 | -49.4% | 178,000 | -54.6% | 0.83% | -58.3% |
| 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% |
| 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% |
| 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% |
| WCN | Sell | WASTE CONNECTIONS INC | $395,692 | -13.4% | 2,985 | -11.7% | 0.03% | -29.2% |
| BG | Sell | BUNGE LIMITED | $281,850 | +10.5% | 2,825 | -8.5% | 0.02% | -11.1% |
| CF | Sell | CF INDS HLDGS INC | $233,448 | -40.9% | 2,740 | -33.3% | 0.02% | -51.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $211,360 | -34.0% | 463 | -31.7% | 0.02% | -45.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $18,422 | -26.3% | 760 | -27.6% | 0.00% | -33.3% |
| 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 | 2024-05-14 |
| 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 |
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.