$1.19 Billion is the total value of Angeles Investment Advisors, LLC's 160 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDShigh div yld | $16,546,920 | +0.5% | 156,000 | 0.0% | 1.40% | +3.0% | |
| MDU | MDU RES GROUP INC | $9,243,335 | -31.3% | 441,420 | 0.0% | 0.78% | -29.6% | |
| IDV | ISHARES TRintl sel div etf | $5,768,245 | -4.2% | 219,075 | 0.0% | 0.49% | -2.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $2,793,440 | +2.0% | 44,200 | 0.0% | 0.24% | +4.4% | |
| AGG | ISHARES TRcore us aggbd et | $748,730 | -1.7% | 7,644 | 0.0% | 0.06% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $691,841 | +15.1% | 2,940 | 0.0% | 0.06% | +18.4% | |
| IEMG | ISHARES INCcore msci emkt | $520,010 | +1.0% | 10,550 | 0.0% | 0.04% | +4.8% | |
| IJR | ISHARES TRcore s&p scp etf | $490,278 | +3.1% | 4,920 | 0.0% | 0.04% | +5.1% | |
| UL | UNILEVER PLCspon adr new | $447,015 | +0.4% | 8,575 | 0.0% | 0.04% | +2.7% | |
| EMR | EMERSON ELEC CO | $435,499 | +3.7% | 4,818 | 0.0% | 0.04% | +5.7% | |
| BKR | BAKER HUGHES COMPANYcl a | $425,976 | +9.5% | 13,476 | 0.0% | 0.04% | +12.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $400,052 | +9.0% | 8,020 | 0.0% | 0.03% | +13.3% | |
| ERJ | EMBRAER S.A.sponsored ads | $385,031 | -5.6% | 24,905 | 0.0% | 0.03% | -5.9% | |
| IMAX | IMAX CORP | $358,404 | -11.4% | 21,095 | 0.0% | 0.03% | -9.1% | |
| NVS | NOVARTIS AGsponsored adr | $354,800 | +9.7% | 3,516 | 0.0% | 0.03% | +11.1% | |
| LOW | LOWES COS INC | $332,682 | +12.9% | 1,474 | 0.0% | 0.03% | +16.7% | |
| HON | HONEYWELL INTL INC | $321,833 | +8.6% | 1,551 | 0.0% | 0.03% | +12.5% | |
| BLKB | BLACKBAUD INC | $310,701 | +2.7% | 4,365 | 0.0% | 0.03% | +4.0% | |
| MEOH | METHANEX CORP | $298,691 | -11.1% | 7,220 | 0.0% | 0.02% | -10.7% | |
| DGX | QUEST DIAGNOSTICS INC | $255,819 | -0.7% | 1,820 | 0.0% | 0.02% | +4.8% | |
| ITW | ILLINOIS TOOL WKS INC | $239,903 | +2.8% | 959 | 0.0% | 0.02% | +5.3% | |
| IP | INTERNATIONAL PAPER CO | $228,650 | -11.8% | 7,188 | 0.0% | 0.02% | -9.5% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $91,088 | +32.1% | 26,326 | 0.0% | 0.01% | +33.3% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $41,568 | +23.3% | 12,483 | 0.0% | 0.00% | +33.3% | |
| IWM | ISHARES TRrussell 2000 etf | $18,727 | +5.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $18,772 | -0.6% | 760 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $6,186 | -0.9% | 200 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $7,800 | +8.2% | 32 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-14 |
| 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.