$708 Million is the total value of ANGELES WEALTH MANAGEMENT, LLC's 224 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $76,015,273 | +0.7% | 335,017 | +4.4% | 10.74% | +4.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $73,073,589 | +3.3% | 784,220 | +7.6% | 10.32% | +7.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $53,937,919 | +9.8% | 1,307,269 | +15.0% | 7.62% | +13.8% |
| VOO | Buy | VANGUARD INDEX FDS | $53,383,638 | +75.2% | 135,940 | +81.7% | 7.54% | +81.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $52,282,726 | +2.7% | 976,882 | +7.6% | 7.39% | +6.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $42,958,245 | -1.9% | 417,638 | -0.8% | 6.07% | +1.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $28,138,961 | -10.3% | 204,009 | -7.6% | 3.98% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $21,010,590 | -5.4% | 66,542 | +2.0% | 2.97% | -1.9% |
| IXUS | Sell | ISHARES TRcore msci total | $20,863,322 | -4.4% | 347,780 | -0.2% | 2.95% | -1.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,230,327 | -53.0% | 331,958 | -50.0% | 2.72% | -51.3% |
| URTH | Sell | ISHARES INCmsci world etf | $17,935,373 | -3.6% | 149,250 | -0.1% | 2.53% | -0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,702,258 | -3.8% | 41,411 | -0.2% | 2.50% | -0.3% |
| AAPL | Buy | APPLE INC | $17,342,740 | -2.0% | 101,295 | +11.0% | 2.45% | +1.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $16,324,050 | -0.4% | 667,377 | +0.6% | 2.31% | +3.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $14,841,466 | -29.1% | 144,274 | -33.6% | 2.10% | -26.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $13,781,887 | +0.4% | 656,593 | +0.6% | 1.95% | +4.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,863,320 | -1.4% | 146,515 | -1.2% | 1.68% | +2.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,794,822 | -3.7% | 170,049 | -3.4% | 1.38% | -0.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,464,914 | -4.5% | 44,560 | -1.0% | 1.34% | -1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,579,554 | -3.3% | 24,162 | +0.5% | 0.93% | +0.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,436,730 | -3.1% | 213,490 | -0.6% | 0.91% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $6,140,023 | +11.8% | 48,301 | +14.7% | 0.87% | +15.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,514,030 | -1.0% | 7,990 | -5.6% | 0.64% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,027,803 | +27.9% | 22,964 | +17.4% | 0.43% | +32.5% |
| HD | Buy | HOME DEPOT INC | $3,030,060 | -0.6% | 10,028 | +2.2% | 0.43% | +3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,019,537 | -7.4% | 11,839 | -3.6% | 0.43% | -3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,604,720 | -7.7% | 5,988 | -10.2% | 0.37% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,593,122 | +58.6% | 19,816 | +45.1% | 0.37% | +64.1% |
| MRK | Buy | MERCK & CO INC | $2,500,758 | -8.5% | 24,291 | +2.5% | 0.35% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,376,409 | +23.8% | 20,211 | +12.9% | 0.34% | +28.2% |
| DIMENSIONAL ETF TRUSTus mktwide value | $2,269,078 | -1.4% | 66,698 | 0.0% | 0.32% | +2.2% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,254,881 | +11.4% | 6,437 | +8.5% | 0.32% | +15.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,231,318 | +10.5% | 5,196 | +14.7% | 0.32% | +14.5% |
| IWB | ISHARES TRrus 1000 etf | $2,168,219 | -3.6% | 9,230 | 0.0% | 0.31% | -0.3% | |
| V | Buy | VISA INC | $2,083,431 | +11.8% | 9,058 | +15.5% | 0.29% | +15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,039,865 | -9.4% | 4,030 | -6.6% | 0.29% | -6.2% |
| PEP | Buy | PEPSICO INC | $1,961,946 | -1.8% | 11,579 | +7.4% | 0.28% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,926,005 | -2.9% | 12,366 | +3.2% | 0.27% | +0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,716,270 | -20.0% | 4,335 | -20.6% | 0.24% | -17.4% |
| LLY | Sell | ELI LILLY & CO | $1,703,776 | -31.4% | 3,172 | -40.1% | 0.24% | -28.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,610,499 | -10.0% | 22,648 | -2.5% | 0.23% | -6.6% |
| IWD | ISHARES TRrus 1000 val etf | $1,530,346 | -3.8% | 10,080 | 0.0% | 0.22% | -0.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,488,195 | +21.7% | 10,262 | +22.1% | 0.21% | +25.7% |
| NKE | Buy | NIKE INCcl b | $1,475,321 | -1.2% | 15,429 | +14.0% | 0.21% | +2.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,465,325 | +22.2% | 4,881 | +16.8% | 0.21% | +26.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,344,242 | -14.5% | 4,599 | -0.0% | 0.19% | -11.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,292,712 | -45.8% | 14,215 | -3.6% | 0.18% | -43.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,252,238 | -2.6% | 12,120 | 0.0% | 0.18% | +1.1% | |
| BX | Buy | BLACKSTONE INC | $1,217,432 | +16.7% | 11,363 | +1.3% | 0.17% | +21.1% |
| UNP | Sell | UNION PAC CORP | $1,197,752 | -1.4% | 5,882 | -0.9% | 0.17% | +1.8% |
| MCO | Buy | MOODYS CORP | $1,184,689 | -8.6% | 3,747 | +0.6% | 0.17% | -5.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,159,912 | -10.4% | 7,465 | -6.3% | 0.16% | -6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,140,175 | -4.9% | 4,287 | -1.6% | 0.16% | -1.2% |
| ACWV | ISHARES INCmsci gbl min vol | $1,112,311 | -2.7% | 11,657 | 0.0% | 0.16% | +0.6% | |
| PWR | Sell | QUANTA SVCS INC | $1,094,547 | -60.2% | 5,851 | -58.3% | 0.16% | -58.7% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,075,631 | -2.8% | 19,218 | 0.0% | 0.15% | +0.7% | |
| TSLA | Buy | TESLA INC | $1,003,382 | +6.4% | 4,010 | +11.3% | 0.14% | +10.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $998,708 | -2.8% | 16,847 | 0.0% | 0.14% | +0.7% | |
| COP | Buy | CONOCOPHILLIPS | $975,172 | +35.2% | 8,140 | +16.9% | 0.14% | +40.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $959,805 | +28.2% | 2,679 | +32.2% | 0.14% | +33.3% |
| DHR | Buy | DANAHER CORPORATION | $948,983 | +64.1% | 3,825 | +58.7% | 0.13% | +69.6% |
| CPNG | COUPANG INCcl a | $940,780 | -2.3% | 55,340 | 0.0% | 0.13% | +1.5% | |
| CTAS | Sell | CINTAS CORP | $944,704 | -57.0% | 1,964 | -55.6% | 0.13% | -55.5% |
| EEM | ISHARES TRmsci emg mkt etf | $937,517 | -4.1% | 24,704 | 0.0% | 0.13% | -0.8% | |
| ABBV | Buy | ABBVIE INC | $933,712 | +14.1% | 6,264 | +3.1% | 0.13% | +17.9% |
| CVX | Sell | CHEVRON CORP NEW | $891,831 | +6.3% | 5,289 | -0.8% | 0.13% | +10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $825,819 | +1.0% | 2,689 | +1.5% | 0.12% | +5.4% |
| EFV | ISHARES TReafe value etf | $822,709 | -0.0% | 16,814 | 0.0% | 0.12% | +3.6% | |
| LGIH | LGI HOMES INC | $812,137 | -26.2% | 8,163 | 0.0% | 0.12% | -23.3% | |
| IDEV | ISHARES TRcore msci intl | $814,929 | -4.6% | 13,983 | 0.0% | 0.12% | -0.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $779,806 | +16.7% | 8,627 | +4.8% | 0.11% | +20.9% |
| DIS | Buy | DISNEY WALT CO | $768,678 | +7.0% | 9,484 | +17.9% | 0.11% | +11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $730,067 | -15.1% | 1,448 | -19.1% | 0.10% | -12.0% |
| RSG | Sell | REPUBLIC SVCS INC | $695,591 | -14.9% | 4,881 | -8.6% | 0.10% | -11.7% |
| CRM | Buy | SALESFORCE INC | $697,158 | +20.4% | 3,438 | +25.4% | 0.10% | +24.1% |
| MCD | Buy | MCDONALDS CORP | $672,299 | -8.7% | 2,552 | +3.4% | 0.10% | -5.0% |
| MDU | MDU RES GROUP INC | $655,558 | -6.5% | 33,481 | 0.0% | 0.09% | -3.1% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $661,579 | -57.2% | 1,617 | -61.3% | 0.09% | -55.7% |
| EVR | EVERCORE INCclass a | $660,859 | +11.6% | 4,793 | 0.0% | 0.09% | +14.8% | |
| Sell | LINDE PLC | $648,634 | -55.4% | 1,742 | -54.3% | 0.09% | -53.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $642,214 | -68.0% | 2,359 | -65.6% | 0.09% | -66.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $639,142 | +87.1% | 39,649 | +72.2% | 0.09% | +91.5% |
| ADBE | Buy | ADOBE INC | $624,628 | +38.7% | 1,225 | +33.0% | 0.09% | +44.3% |
| BLL | Sell | BALL CORP | $609,905 | -26.7% | 12,252 | -14.3% | 0.09% | -23.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $607,944 | +2.4% | 4,168 | +6.5% | 0.09% | +6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $600,386 | +113.0% | 3,397 | +125.7% | 0.08% | +123.7% |
| ABT | Buy | ABBOTT LABS | $567,444 | -8.7% | 5,859 | +2.8% | 0.08% | -5.9% |
| KO | Sell | COCA COLA CO | $538,136 | -14.0% | 9,613 | -7.4% | 0.08% | -10.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $519,615 | -8.6% | 4,518 | -2.6% | 0.07% | -5.2% |
| PFE | Sell | PFIZER INC | $502,377 | -16.1% | 15,146 | -7.2% | 0.07% | -13.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $505,456 | +54.0% | 7,299 | +62.4% | 0.07% | +57.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $497,229 | -11.6% | 8,567 | -2.6% | 0.07% | -9.1% |
| RTX | Buy | RTX CORPORATION | $487,741 | -24.7% | 6,777 | +2.5% | 0.07% | -21.6% |
| BDX | Sell | BECTON DICKINSON & CO | $489,139 | -17.7% | 1,892 | -15.9% | 0.07% | -14.8% |
| NOW | Buy | SERVICENOW INC | $481,824 | +25.9% | 862 | +26.6% | 0.07% | +30.8% |
| CSCO | Buy | CISCO SYS INC | $472,497 | +8.7% | 8,789 | +4.6% | 0.07% | +13.6% |
| PGR | Sell | PROGRESSIVE CORP | $465,123 | -71.1% | 3,339 | -72.5% | 0.07% | -69.9% |
| IDXX | Buy | IDEXX LABS INC | $437,270 | -12.8% | 1,000 | +0.1% | 0.06% | -8.8% |
| TJX | Buy | TJX COS INC NEW | $425,291 | +47.6% | 4,785 | +40.8% | 0.06% | +53.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $416,360 | -4.7% | 8,027 | 0.0% | 0.06% | -1.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $408,463 | +0.9% | 4,412 | +6.4% | 0.06% | +5.5% |
| KNIFE RIVER CORP | $408,707 | +12.3% | 8,370 | 0.0% | 0.06% | +16.0% | ||
| WM | Buy | WASTE MGMT INC DEL | $412,655 | -9.2% | 2,707 | +3.3% | 0.06% | -6.5% |
| BLK | Buy | BLACKROCK INC | $404,703 | +53.7% | 626 | +64.3% | 0.06% | +58.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $395,595 | -60.9% | 4,256 | -60.3% | 0.06% | -59.4% |
| ADI | Buy | ANALOG DEVICES INC | $386,249 | -6.3% | 2,206 | +4.2% | 0.06% | -1.8% |
| CI | Sell | THE CIGNA GROUP | $378,757 | +0.7% | 1,324 | -1.3% | 0.05% | +5.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $378,789 | -10.8% | 3,684 | -1.2% | 0.05% | -6.9% |
| NFLX | Buy | NETFLIX INC | $373,069 | -2.9% | 988 | +13.3% | 0.05% | +1.9% |
| PSX | Buy | PHILLIPS 66 | $373,667 | +26.1% | 3,110 | +0.1% | 0.05% | +32.5% |
| WMT | Buy | WALMART INC | $367,359 | +3.9% | 2,297 | +2.1% | 0.05% | +8.3% |
| BAC | Buy | BANK AMERICA CORP | $362,402 | +35.6% | 13,236 | +42.1% | 0.05% | +41.7% |
| SBUX | Buy | STARBUCKS CORP | $362,890 | +14.7% | 3,976 | +24.4% | 0.05% | +18.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $355,073 | -48.3% | 1,878 | -45.6% | 0.05% | -46.8% |
| HON | Buy | HONEYWELL INTL INC | $356,733 | +31.0% | 1,931 | +47.2% | 0.05% | +35.1% |
| MPC | Sell | MARATHON PETE CORP | $336,883 | -16.4% | 2,226 | -35.6% | 0.05% | -12.7% |
| QCOM | Buy | QUALCOMM INC | $330,181 | +4.3% | 2,973 | +11.8% | 0.05% | +9.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $331,452 | +13.7% | 3,254 | +12.6% | 0.05% | +17.5% |
| CSX | Buy | CSX CORP | $335,606 | -7.2% | 10,914 | +3.0% | 0.05% | -4.1% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $330,673 | -4.2% | 6,300 | 0.0% | 0.05% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $328,744 | +29.2% | 1,203 | +44.2% | 0.05% | +31.4% |
| AVGO | Buy | BROADCOM INC | $327,249 | -0.2% | 394 | +4.2% | 0.05% | +2.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $323,127 | -1.2% | 2,026 | +2.4% | 0.05% | +2.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $321,111 | -78.8% | 2,391 | -77.4% | 0.04% | -78.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $315,998 | +38.6% | 4,585 | +45.8% | 0.04% | +45.2% |
| LRCX | Buy | LAM RESEARCH CORP | $308,371 | +1.8% | 492 | +4.5% | 0.04% | +7.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $307,830 | +3.9% | 11,247 | 0.0% | 0.04% | +7.5% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $303,365 | +3.2% | 1,294 | +12.4% | 0.04% | +7.5% |
| IQV | Buy | IQVIA HLDGS INC | $298,273 | -10.9% | 1,516 | +1.8% | 0.04% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $299,160 | +39.7% | 6,747 | +30.9% | 0.04% | +44.8% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $295,276 | -3.6% | 7,622 | 0.0% | 0.04% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $293,635 | -19.3% | 3,379 | -6.2% | 0.04% | -18.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $291,543 | +8.2% | 2,078 | +3.2% | 0.04% | +10.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $290,015 | -4.6% | 834 | -3.5% | 0.04% | 0.0% |
| ORCL | Buy | ORACLE CORP | $291,174 | -10.7% | 2,749 | +0.4% | 0.04% | -6.8% |
| INTC | Sell | INTEL CORP | $286,106 | -37.5% | 8,048 | -41.2% | 0.04% | -35.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $275,660 | +7.2% | 1,402 | +0.2% | 0.04% | +11.4% |
| ZTS | Sell | ZOETIS INCcl a | $275,584 | -51.0% | 1,584 | -51.5% | 0.04% | -49.4% |
| BA | Buy | BOEING CO | $268,927 | -4.2% | 1,403 | +5.6% | 0.04% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $266,134 | +29.3% | 6,329 | +39.3% | 0.04% | +35.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $265,526 | – | 3,402 | +100.0% | 0.04% | – |
| APOLLO GLOBAL MGMT INC | $270,178 | +16.9% | 3,010 | 0.0% | 0.04% | +18.8% | ||
| BEN | FRANKLIN RESOURCES INC | $261,752 | -8.0% | 10,649 | 0.0% | 0.04% | -5.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $255,977 | +15.2% | 1,064 | +5.2% | 0.04% | +20.0% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $257,896 | -2.1% | 4,167 | 0.0% | 0.04% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $256,764 | +24.9% | 312 | +9.1% | 0.04% | +28.6% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $237,889 | -6.9% | 3,197 | +1.1% | 0.03% | -2.9% | |
| ONEY | SPDR SER TRrussell yield | $239,151 | -4.1% | 2,616 | 0.0% | 0.03% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $236,581 | – | 4,468 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $231,883 | -69.8% | 1,142 | -67.1% | 0.03% | -68.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $227,986 | -4.6% | 2,079 | 0.0% | 0.03% | -3.0% | |
| IEUR | ISHARES TRcore msci euro | $223,470 | -5.6% | 4,500 | 0.0% | 0.03% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $223,878 | -4.3% | 2,959 | +5.7% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC | $224,753 | -14.7% | 2,469 | +5.6% | 0.03% | -11.1% |
| DBAW | DBX ETF TRxtrack msci all | $224,521 | -1.5% | 7,875 | 0.0% | 0.03% | +3.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $223,176 | -59.6% | 507 | -58.2% | 0.03% | -57.3% |
| MDT | Buy | MEDTRONIC PLC | $226,304 | +11.2% | 2,888 | +25.0% | 0.03% | +14.3% |
| ASML | Buy | ASML HOLDING N V | $221,925 | -8.6% | 377 | +12.5% | 0.03% | -6.1% |
| FISV | Buy | FISERV INC | $217,787 | -3.2% | 1,928 | +8.1% | 0.03% | 0.0% |
| C | New | CITIGROUP INC | $221,156 | – | 5,377 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $210,588 | – | 3,815 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $215,824 | – | 3,187 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $211,216 | – | 6,517 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $214,043 | – | 5,285 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $202,420 | -11.5% | 1,273 | +0.2% | 0.03% | -6.5% |
| GM | New | GENERAL MTRS CO | $204,447 | – | 6,201 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $202,777 | -13.6% | 183 | +2.2% | 0.03% | -9.4% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $201,350 | +0.0% | 5,000 | 0.0% | 0.03% | +3.7% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $200,720 | +0.1% | 4,000 | 0.0% | 0.03% | +3.7% | |
| SPSM | SPDR SER TRportfolio s&p600 | $188,153 | -5.0% | 5,099 | 0.0% | 0.03% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $169,631 | -2.2% | 792 | +4.9% | 0.02% | 0.0% |
| DVY | ISHARES TRselect divid etf | $172,116 | -5.0% | 1,599 | 0.0% | 0.02% | -4.0% | |
| F | Buy | FORD MTR CO DEL | $164,366 | -11.0% | 13,234 | +8.4% | 0.02% | -8.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $156,094 | +47.8% | 1,700 | +47.8% | 0.02% | +57.1% |
| IUSV | ISHARES TRcore s&p us vlu | $147,151 | -4.7% | 1,972 | 0.0% | 0.02% | 0.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $139,605 | +12.2% | 28,844 | +9.4% | 0.02% | +17.6% |
| DVYE | ISHARES INCem mkts div etf | $138,085 | -2.8% | 5,797 | 0.0% | 0.02% | +5.3% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $141,896 | – | 342 | +100.0% | 0.02% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $137,628 | -72.3% | 1,945 | -71.5% | 0.02% | -72.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $131,358 | +53.5% | 3,960 | +56.0% | 0.02% | +58.3% |
| IWC | ISHARES TRmicro-cap etf | $118,018 | -8.4% | 1,179 | 0.0% | 0.02% | -5.6% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $116,357 | +8.0% | 2,036 | +10.9% | 0.02% | +6.7% |
| IHE | ISHARES TRu.s. pharma etf | $115,038 | -1.2% | 650 | 0.0% | 0.02% | 0.0% | |
| ROBINHOOD MKTS INC | $113,767 | -1.7% | 11,597 | 0.0% | 0.02% | 0.0% | ||
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $109,668 | – | 774 | +100.0% | 0.02% | – |
| IJH | ISHARES TRcore s&p mcp etf | $99,989 | -4.6% | 401 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $83,884 | -9.5% | 972 | 0.0% | 0.01% | -7.7% | |
| IXN | ISHARES TRglobal tech etf | $82,133 | -7.0% | 1,420 | 0.0% | 0.01% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $86,040 | -1.0% | 2,097 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $76,460 | -41.9% | 1,950 | -39.7% | 0.01% | -38.9% |
| SHV | ISHARES TRshort treas bd | $80,312 | +0.0% | 727 | 0.0% | 0.01% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $68,876 | – | 535 | +100.0% | 0.01% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $68,891 | +4.5% | 1,643 | +4.3% | 0.01% | +11.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $57,529 | -29.2% | 894 | -25.7% | 0.01% | -27.3% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $54,598 | – | 1,655 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $53,768 | – | 570 | +100.0% | 0.01% | – |
| MBB | ISHARES TRmbs etf | $48,307 | -4.8% | 544 | 0.0% | 0.01% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $52,962 | – | 329 | +100.0% | 0.01% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $39,880 | -3.6% | 800 | 0.0% | 0.01% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $39,911 | -3.5% | 1,523 | 0.0% | 0.01% | 0.0% | |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $43,492 | – | 540 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $43,481 | – | 223 | +100.0% | 0.01% | – |
| SOXX | ISHARES TRishares semicdtr | $44,997 | -6.6% | 95 | 0.0% | 0.01% | -14.3% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $33,728 | -84.2% | 738 | -83.9% | 0.01% | -82.8% |
| IEF | ISHARES TR7-10 yr trsy bd | $35,354 | -5.2% | 386 | 0.0% | 0.01% | 0.0% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $33,611 | – | 184 | +100.0% | 0.01% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $34,053 | -63.9% | 971 | -61.8% | 0.01% | -61.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $28,942 | +9.9% | 1,167 | +12.4% | 0.00% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $25,269 | -4.8% | 398 | 0.0% | 0.00% | 0.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $25,348 | – | 200 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $28,720 | – | 438 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRindl | $20,682 | -5.5% | 204 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,439 | +127.1% | 217 | +135.9% | 0.00% | +200.0% |
| DGRO | ISHARES TRcore div grwth | $24,765 | -3.9% | 500 | 0.0% | 0.00% | -25.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $14,023 | -5.3% | 72 | 0.0% | 0.00% | 0.0% | |
| IXP | New | ISHARES TR | $16,121 | – | 236 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $17,213 | -5.7% | 105 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $12,725 | – | 162 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $8,628 | – | 43 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $8,019 | – | 142 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,579 | – | 46 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $3,526 | -3.6% | 34 | 0.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8 | 0.0% | 0 | +100.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $3,360 | -0.7% | 100 | 0.0% | 0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -14,144 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -500 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,196 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -535 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,119 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -19,025 | -100.0% | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,075 | -100.0% | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -12,036 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,090 | -100.0% | -0.10% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -35,379 | -100.0% | -0.10% | – | |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -17,105 | -100.0% | -0.12% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,031 | -100.0% | -0.13% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,282 | -100.0% | -0.14% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,660 | -100.0% | -0.16% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -18,020 | -100.0% | -0.19% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,883 | -100.0% | -0.23% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,593 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 7 | Q3 2023 | 10.9% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q3 2023 | 10.3% |
| VANGUARD STAR FDS | 7 | Q3 2023 | 7.8% |
| SPDR SER TR | 7 | Q3 2023 | 10.1% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 7.5% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 7 | Q3 2023 | 3.4% |
| SPDR SER TR | 7 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q3 2023 | 5.6% |
| ARES MANAGEMENT CORPORATION | 7 | Q3 2023 | 3.1% |
View ANGELES WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
View ANGELES WEALTH MANAGEMENT, 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.