$1.22 Billion is the total value of Angeles Investment Advisors, LLC's 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 61.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $481,339,802 | +423.0% | 1,279,949 | +388.6% | 39.61% | +402.7% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $192,379,933 | +9.2% | 4,259,020 | +1.5% | 15.83% | +5.0% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $98,928,060 | – | 1,518,000 | +100.0% | 8.14% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $71,428,420 | -84.3% | 517,185 | -84.1% | 5.88% | -84.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $54,136,718 | +70.6% | 980,560 | +59.8% | 4.46% | +64.0% |
QUAL | New | ISHARES TRmsci usa qlt fct | $44,725,433 | – | 360,500 | +100.0% | 3.68% | – |
SCZ | New | ISHARES TReafe sml cp etf | $30,766,670 | – | 517,000 | +100.0% | 2.53% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,684,214 | +18.6% | 140,540 | +11.1% | 2.36% | +14.0% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $21,550,289 | -15.5% | 300,520 | -22.4% | 1.77% | -18.8% |
VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $21,033,866 | +7.9% | 441,981 | +0.2% | 1.73% | +3.7% |
IQLT | New | ISHARES TRmsci intl qualty | $20,173,950 | – | 571,500 | +100.0% | 1.66% | – |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $16,540,786 | +98.4% | 315,905 | +86.4% | 1.36% | +90.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $16,458,000 | -9.5% | 156,000 | -7.1% | 1.35% | -13.0% |
MDU | MDU RES GROUP INC | $13,454,482 | +0.5% | 441,420 | 0.0% | 1.11% | -3.5% | |
MCHI | New | ISHARES TRmsci china etf | $8,431,410 | – | 169,000 | +100.0% | 0.69% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,904,754 | +80.5% | 31,690 | +54.2% | 0.65% | +73.3% |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $6,780,065 | +6.8% | 273,500 | -0.2% | 0.56% | +2.8% |
IDV | Buy | ISHARES TRintl sel div etf | $6,022,372 | +113.8% | 219,075 | +111.3% | 0.50% | +105.8% |
SPYD | SPDR SER TRprtflo s&p500 hi | $5,890,000 | -4.0% | 155,000 | 0.0% | 0.48% | -7.6% | |
EFA | ISHARES TRmsci eafe etf | $4,474,649 | +9.0% | 62,565 | 0.0% | 0.37% | +4.5% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,622,668 | +45.2% | 89,670 | +40.1% | 0.30% | +39.3% |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $2,738,190 | +4.0% | 44,200 | 0.0% | 0.22% | 0.0% | |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,881,383 | – | 9,925 | +100.0% | 0.16% | – |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,568,677 | -98.4% | 23,130 | -98.5% | 0.13% | -98.5% |
AAPL | Buy | APPLE INC | $1,265,278 | +30.2% | 7,673 | +2.6% | 0.10% | +25.3% |
ACWI | ISHARES TRmsci acwi etf | $1,175,964 | +7.4% | 12,900 | 0.0% | 0.10% | +3.2% | |
CVX | Buy | CHEVRON CORP NEW | $1,139,346 | +95.2% | 6,983 | +114.7% | 0.09% | +88.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,112,590 | +147.4% | 7,178 | +181.9% | 0.09% | +135.9% |
HDV | Sell | ISHARES TRcore high dv etf | $1,072,513 | -97.9% | 10,550 | -97.9% | 0.09% | -98.0% |
MSFT | Sell | MICROSOFT CORP | $1,074,782 | +9.0% | 3,728 | -9.3% | 0.09% | +4.8% |
PG | Buy | PROCTER AND GAMBLE CO | $1,029,678 | +192.7% | 6,925 | +198.4% | 0.08% | +183.3% |
JPM | Buy | JPMORGAN CHASE & CO | $976,543 | +136.7% | 7,494 | +143.6% | 0.08% | +128.6% |
XOM | New | EXXON MOBIL CORP | $798,105 | – | 7,278 | +100.0% | 0.07% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $802,458 | +50.2% | 1,698 | +68.5% | 0.07% | +43.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $761,648 | -9.7% | 7,644 | -12.1% | 0.06% | -12.5% |
PFE | Buy | PFIZER INC | $725,342 | +90.2% | 17,778 | +138.9% | 0.06% | +81.8% |
CSCO | Buy | CISCO SYS INC | $722,075 | +114.5% | 13,813 | +95.5% | 0.06% | +103.4% |
New | LINDE PLC | $701,994 | – | 1,975 | +100.0% | 0.06% | – | |
SNY | Buy | SANOFIsponsored adr | $677,257 | +60.7% | 12,445 | +43.0% | 0.06% | +55.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $663,658 | +80.6% | 17,065 | +82.9% | 0.06% | +77.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $629,639 | +70.4% | 2,203 | +59.1% | 0.05% | +62.5% |
KO | New | COCA COLA CO | $623,277 | – | 10,048 | +100.0% | 0.05% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $624,024 | +137.1% | 2,021 | +137.2% | 0.05% | +121.7% |
MDT | Buy | MEDTRONIC PLC | $618,403 | +65.1% | 7,632 | +59.3% | 0.05% | +59.4% |
PWR | Sell | QUANTA SVCS INC | $605,736 | +4.2% | 3,635 | -10.9% | 0.05% | 0.0% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $601,259 | -15.6% | 2,940 | -29.0% | 0.05% | -19.7% |
O | Buy | REALTY INCOME CORP | $593,065 | +104.0% | 9,350 | +104.7% | 0.05% | +96.0% |
CB | Buy | CHUBB LIMITED | $560,004 | -1.2% | 2,873 | +12.2% | 0.05% | -6.1% |
SAP | Buy | SAP SEspon adr | $563,148 | +57.5% | 4,450 | +28.4% | 0.05% | +48.4% |
PGR | Buy | PROGRESSIVE CORP | $552,212 | +13.4% | 3,860 | +2.8% | 0.04% | +7.1% |
AVGO | New | BROADCOM INC | $541,460 | – | 844 | +100.0% | 0.04% | – |
HSY | Sell | HERSHEY CO | $544,437 | +0.0% | 2,140 | -8.9% | 0.04% | -4.3% |
WMT | Buy | WALMART INC | $540,249 | +53.9% | 3,655 | +48.2% | 0.04% | +46.7% |
QCOM | Buy | QUALCOMM INC | $536,346 | +68.5% | 4,204 | +45.2% | 0.04% | +63.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $531,368 | +51.4% | 3,339 | +28.7% | 0.04% | +46.7% |
APD | Buy | AIR PRODS & CHEMS INC | $520,847 | +16.8% | 1,805 | +25.4% | 0.04% | +13.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $516,091 | +35.4% | 5,270 | +39.5% | 0.04% | +27.3% |
IEMG | ISHARES INCcore msci emkt | $514,735 | +4.5% | 10,550 | 0.0% | 0.04% | 0.0% | |
AMZN | New | AMAZON COM INC | $492,280 | – | 4,766 | +100.0% | 0.04% | – |
ABBV | New | ABBVIE INC | $473,648 | – | 2,972 | +100.0% | 0.04% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $470,384 | +24.4% | 1,438 | +30.6% | 0.04% | +21.9% |
IJR | ISHARES TRcore s&p scp etf | $475,764 | +2.2% | 4,920 | 0.0% | 0.04% | -2.5% | |
ETN | Buy | EATON CORP PLC | $470,842 | +70.7% | 2,748 | +56.4% | 0.04% | +62.5% |
EFV | Sell | ISHARES TReafe value etf | $461,035 | -99.4% | 9,500 | -99.4% | 0.04% | -99.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $463,673 | +14.8% | 4,470 | -2.3% | 0.04% | +8.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $444,654 | -13.5% | 8,489 | +37.6% | 0.04% | -15.9% |
UL | Buy | UNILEVER PLCspon adr new | $445,300 | +68.6% | 8,575 | +63.4% | 0.04% | +60.9% |
NEM | Buy | NEWMONT CORP | $446,915 | +38.9% | 9,117 | +33.8% | 0.04% | +32.1% |
KMI | Buy | KINDER MORGAN INC DEL | $438,976 | +18.7% | 25,070 | +22.6% | 0.04% | +12.5% |
CVS | Buy | CVS HEALTH CORP | $441,401 | +70.3% | 5,940 | +113.6% | 0.04% | +63.6% |
GD | Buy | GENERAL DYNAMICS CORP | $436,566 | +0.8% | 1,913 | +9.6% | 0.04% | -2.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $442,071 | +36.1% | 1,545 | +22.6% | 0.04% | +28.6% |
CRM | Buy | SALESFORCE INC | $433,323 | +62.7% | 2,169 | +8.0% | 0.04% | +56.5% |
DIS | Sell | DISNEY WALT CO | $421,647 | +13.0% | 4,211 | -1.9% | 0.04% | +9.4% |
EMR | Buy | EMERSON ELEC CO | $419,841 | +5.1% | 4,818 | +15.8% | 0.04% | +2.9% |
FE | Buy | FIRSTENERGY CORP | $426,599 | +37.3% | 10,649 | +43.8% | 0.04% | +29.6% |
ERJ | EMBRAER S.A.sponsored ads | $407,695 | +49.8% | 24,905 | 0.0% | 0.03% | +47.8% | |
BAC | Buy | BANK AMERICA CORP | $413,899 | +13.4% | 14,472 | +31.3% | 0.03% | +9.7% |
WCN | Sell | WASTE CONNECTIONS INC | $399,826 | +1.0% | 2,875 | -3.7% | 0.03% | -2.9% |
IMAX | IMAX CORP | $404,602 | +30.8% | 21,095 | 0.0% | 0.03% | +26.9% | |
TXN | New | TEXAS INSTRS INC | $392,109 | – | 2,108 | +100.0% | 0.03% | – |
Sell | WARNER BROS DISCOVERY INC | $392,766 | +22.7% | 26,011 | -22.9% | 0.03% | +18.5% | |
BKR | Buy | BAKER HUGHES COMPANYcl a | $388,917 | +9.5% | 13,476 | +12.1% | 0.03% | +6.7% |
PEP | New | PEPSICO INC | $383,377 | – | 2,103 | +100.0% | 0.03% | – |
BLK | BLACKROCK INC | $394,781 | -5.6% | 590 | 0.0% | 0.03% | -11.1% | |
VLUE | New | ISHARES TRmsci usa value | $388,878 | – | 4,200 | +100.0% | 0.03% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $371,516 | +47.9% | 1,090 | +23.2% | 0.03% | +40.9% |
ALL | Buy | ALLSTATE CORP | $372,388 | +4.4% | 3,340 | +27.8% | 0.03% | 0.0% |
SO | Buy | SOUTHERN CO | $376,289 | +14.8% | 5,408 | +17.8% | 0.03% | +10.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $366,915 | +18.9% | 8,020 | +7.7% | 0.03% | +15.4% |
MCK | Buy | MCKESSON CORP | $368,280 | +10.2% | 1,033 | +16.1% | 0.03% | +3.4% |
AZO | Buy | AUTOZONE INC | $349,057 | +16.0% | 142 | +16.4% | 0.03% | +11.5% |
PHG | KONINKLIJKE PHILIPS N V | $349,109 | +22.4% | 19,025 | 0.0% | 0.03% | +20.8% | |
CMCSA | New | COMCAST CORP NEWcl a | $354,459 | – | 9,350 | +100.0% | 0.03% | – |
MEOH | Sell | METHANEX CORP | $335,947 | +1.3% | 7,220 | -17.2% | 0.03% | 0.0% |
USB | Buy | US BANCORP DEL | $342,004 | +13.7% | 9,398 | +37.7% | 0.03% | +7.7% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $340,055 | – | 3,328 | +100.0% | 0.03% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $342,077 | – | 5,793 | +100.0% | 0.03% | – |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $329,832 | -93.7% | 8,100 | -94.0% | 0.03% | -94.0% |
NVS | New | NOVARTIS AGsponsored adr | $323,472 | – | 3,516 | +100.0% | 0.03% | – |
HD | HOME DEPOT INC | $325,517 | -6.6% | 1,103 | 0.0% | 0.03% | -10.0% | |
CNC | Buy | CENTENE CORP DEL | $313,079 | -0.8% | 4,953 | +28.6% | 0.03% | -3.7% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $313,974 | – | 4,530 | +100.0% | 0.03% | – |
BHP | New | BHP GROUP LTDsponsored ads | $299,105 | – | 4,717 | +100.0% | 0.02% | – |
BLKB | BLACKBAUD INC | $302,495 | +17.7% | 4,365 | 0.0% | 0.02% | +13.6% | |
NEE | New | NEXTERA ENERGY INC | $304,928 | – | 3,956 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INC | $294,756 | – | 1,474 | +100.0% | 0.02% | – |
PM | New | PHILIP MORRIS INTL INC | $289,708 | – | 2,979 | +100.0% | 0.02% | – |
CTAS | Sell | CINTAS CORP | $295,190 | -9.2% | 638 | -11.4% | 0.02% | -14.3% |
HON | New | HONEYWELL INTL INC | $296,427 | – | 1,551 | +100.0% | 0.02% | – |
ALK | ALASKA AIR GROUP INC | $279,873 | -2.3% | 6,670 | 0.0% | 0.02% | -8.0% | |
PYPL | PAYPAL HLDGS INC | $273,764 | +6.6% | 3,605 | 0.0% | 0.02% | +4.5% | |
LW | LAMB WESTON HLDGS INC | $280,114 | +17.0% | 2,680 | 0.0% | 0.02% | +9.5% | |
AXON | New | AXON ENTERPRISE INC | $285,560 | – | 1,270 | +100.0% | 0.02% | – |
TSN | New | TYSON FOODS INCcl a | $266,643 | – | 4,495 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORPORATION | $271,104 | – | 976 | +100.0% | 0.02% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $269,665 | – | 2,899 | +100.0% | 0.02% | – |
C | Buy | CITIGROUP INC | $265,913 | +10.1% | 5,671 | +6.2% | 0.02% | +4.8% |
MPC | New | MARATHON PETE CORP | $256,447 | – | 1,902 | +100.0% | 0.02% | – |
IP | New | INTERNATIONAL PAPER CO | $259,199 | – | 7,188 | +100.0% | 0.02% | – |
WFC | New | WELLS FARGO CO NEW | $254,558 | – | 6,810 | +100.0% | 0.02% | – |
ENB | New | ENBRIDGE INC | $260,450 | – | 6,827 | +100.0% | 0.02% | – |
DGX | QUEST DIAGNOSTICS INC | $257,494 | -9.6% | 1,820 | 0.0% | 0.02% | -12.5% | |
ON | New | ON SEMICONDUCTOR CORP | $251,982 | – | 3,061 | +100.0% | 0.02% | – |
TSCO | New | TRACTOR SUPPLY CO | $252,668 | – | 1,075 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $242,469 | – | 2,444 | +100.0% | 0.02% | – |
TEL | New | TE CONNECTIVITY LTD | $247,742 | – | 1,889 | +100.0% | 0.02% | – |
DE | Sell | DEERE & CO | $244,012 | -21.6% | 591 | -18.6% | 0.02% | -25.9% |
AFL | New | AFLAC INC | $246,724 | – | 3,824 | +100.0% | 0.02% | – |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $244,550 | -28.9% | 2,710 | -31.0% | 0.02% | -31.0% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $239,772 | – | 1,236 | +100.0% | 0.02% | – |
LLY | Sell | LILLY ELI & CO | $236,960 | -47.3% | 690 | -43.9% | 0.02% | -51.3% |
INTC | New | INTEL CORP | $236,237 | – | 7,231 | +100.0% | 0.02% | – |
ABT | New | ABBOTT LABS | $233,506 | – | 2,306 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $229,470 | – | 927 | +100.0% | 0.02% | – |
CIEN | CIENA CORP | $236,340 | +3.0% | 4,500 | 0.0% | 0.02% | -5.0% | |
VTR | New | VENTAS INC | $231,672 | – | 5,299 | +100.0% | 0.02% | – |
T | New | AT&T INC | $231,770 | – | 12,040 | +100.0% | 0.02% | – |
GILD | New | GILEAD SCIENCES INC | $225,927 | – | 2,723 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $233,469 | – | 959 | +100.0% | 0.02% | – |
PKX | New | POSCO HOLDINGS INCsponsored adr | $215,481 | – | 3,092 | +100.0% | 0.02% | – |
BK | New | BANK NEW YORK MELLON CORP | $224,792 | – | 4,947 | +100.0% | 0.02% | – |
INFY | New | INFOSYS LTDsponsored adr | $217,773 | – | 12,487 | +100.0% | 0.02% | – |
MO | New | ALTRIA GROUP INC | $214,176 | – | 4,800 | +100.0% | 0.02% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $206,806 | – | 23,608 | +100.0% | 0.02% | – |
AMGN | New | AMGEN INC | $211,531 | – | 875 | +100.0% | 0.02% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $184,000 | – | 40,980 | +100.0% | 0.02% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $170,367 | +23.5% | 1,850 | +15.6% | 0.01% | +16.7% |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $68,974 | – | 26,326 | +100.0% | 0.01% | – |
ENIC | New | ENEL CHILE S.A.sponsored adr | $33,704 | – | 12,483 | +100.0% | 0.00% | – |
CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $24,846 | – | 11,092 | +100.0% | 0.00% | – |
SJNK | SPDR SER TRbloomberg sht te | $18,878 | +2.5% | 760 | 0.0% | 0.00% | 0.0% | |
IWB | ISHARES TRrus 1000 etf | $7,207 | +7.0% | 32 | 0.0% | 0.00% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $17,840 | +2.3% | 100 | 0.0% | 0.00% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $6,244 | +2.3% | 200 | 0.0% | 0.00% | 0.0% | |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -317 | -100.0% | -0.00% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -463 | -100.0% | -0.02% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -2,740 | -100.0% | -0.02% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,490 | -100.0% | -0.02% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -2,825 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,046 | -100.0% | -0.03% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,020 | -100.0% | -0.03% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -25,068 | -100.0% | -0.03% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -4,606 | -100.0% | -0.04% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,050 | -100.0% | -0.05% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -30,295 | -100.0% | -0.11% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -178,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
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)
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