$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $98,928,060 | – | 1,518,000 | +100.0% | 8.14% | – |
| 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% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $20,173,950 | – | 571,500 | +100.0% | 1.66% | – |
| MCHI | New | ISHARES TRmsci china etf | $8,431,410 | – | 169,000 | +100.0% | 0.69% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,881,383 | – | 9,925 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $798,105 | – | 7,278 | +100.0% | 0.07% | – |
| New | LINDE PLC | $701,994 | – | 1,975 | +100.0% | 0.06% | – | |
| KO | New | COCA COLA CO | $623,277 | – | 10,048 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $541,460 | – | 844 | +100.0% | 0.04% | – |
| 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% | – |
| TXN | New | TEXAS INSTRS INC | $392,109 | – | 2,108 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $383,377 | – | 2,103 | +100.0% | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $388,878 | – | 4,200 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $354,459 | – | 9,350 | +100.0% | 0.03% | – |
| 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% | – |
| NVS | New | NOVARTIS AGsponsored adr | $323,472 | – | 3,516 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| HON | New | HONEYWELL INTL INC | $296,427 | – | 1,551 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AFL | New | AFLAC INC | $246,724 | – | 3,824 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $239,772 | – | 1,236 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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)
View complete filings history.