$501 Million is the total value of ANGELES WEALTH MANAGEMENT, LLC's 197 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $47,954,000 | -16.8% | 263,936 | +7.8% | 9.58% | -12.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $36,471,000 | +0.8% | 706,660 | +16.6% | 7.28% | +6.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $33,867,000 | – | 256,800 | +100.0% | 6.76% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $23,862,000 | – | 227,970 | +100.0% | 4.77% | – |
| VOO | Buy | VANGUARD INDEX FDS | $22,655,000 | -16.2% | 65,311 | +0.2% | 4.52% | -11.6% |
| URTH | New | ISHARES INCmsci world etf | $21,118,000 | – | 197,585 | +100.0% | 4.22% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $13,436,000 | +22.3% | 336,661 | +34.6% | 2.68% | +29.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,068,000 | +5.1% | 209,535 | +23.9% | 2.21% | +10.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,784,000 | – | 81,940 | +100.0% | 1.36% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,934,000 | +1.1% | 118,456 | +12.0% | 0.99% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $4,487,000 | -39.5% | 42,242 | +1756.0% | 0.90% | -36.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,419,000 | +8.0% | 25,093 | +30.4% | 0.88% | +14.1% |
| IXUS | New | ISHARES TRcore msci total | $3,049,000 | – | 53,455 | +100.0% | 0.61% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,614,000 | -5.4% | 4,811 | +2.9% | 0.52% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,295,000 | +20.0% | 4,469 | +19.1% | 0.46% | +26.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $2,098,000 | – | 66,386 | +100.0% | 0.42% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,072,000 | +0.2% | 11,671 | +0.0% | 0.41% | +5.9% |
| MRK | Buy | MERCK & CO INC | $1,936,000 | +11.1% | 21,234 | +0.0% | 0.39% | +17.3% |
| PWR | Buy | QUANTA SVCS INC | $1,750,000 | +44.5% | 13,962 | +51.7% | 0.35% | +52.8% |
| HSY | Buy | HERSHEY CO | $1,725,000 | +21.4% | 8,015 | +22.2% | 0.34% | +28.3% |
| V | Buy | VISA INC | $1,495,000 | -10.5% | 7,591 | +0.8% | 0.30% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,491,000 | +7.7% | 3,933 | +29.0% | 0.30% | +13.7% |
| BLL | Buy | BALL CORP | $1,484,000 | -23.3% | 21,580 | +0.3% | 0.30% | -19.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,397,000 | -0.9% | 11,267 | +11.7% | 0.28% | +4.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,083,000 | – | 2,264 | +100.0% | 0.22% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $995,000 | – | 3,110 | +100.0% | 0.20% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $978,000 | – | 19,218 | +100.0% | 0.20% | – |
| LIN | Buy | LINDE PLC | $940,000 | +12.0% | 3,270 | +24.4% | 0.19% | +18.2% |
| TSLA | Buy | TESLA INC | $927,000 | -31.2% | 1,376 | +10.0% | 0.18% | -27.5% |
| XOM | Buy | EXXON MOBIL CORP | $914,000 | +3.9% | 10,676 | +0.2% | 0.18% | +9.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $820,000 | +14.8% | 5,714 | +29.8% | 0.16% | +21.5% |
| LNG | New | CHENIERE ENERGY INC | $775,000 | – | 5,828 | +100.0% | 0.16% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $747,000 | – | 36,569 | +100.0% | 0.15% | – |
| CTAS | Buy | CINTAS CORP | $698,000 | -11.5% | 1,869 | +0.8% | 0.14% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $663,000 | +4.1% | 2,688 | +12.3% | 0.13% | +9.1% |
| KO | Buy | COCA COLA CO | $656,000 | +10.4% | 10,423 | +8.9% | 0.13% | +17.0% |
| MCD | Buy | MCDONALDS CORP | $631,000 | +2.8% | 2,557 | +3.0% | 0.13% | +8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $620,000 | -15.8% | 2,213 | +9.0% | 0.12% | -10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $607,000 | +16.5% | 7,877 | +10.3% | 0.12% | +22.2% |
| PXD | New | PIONEER NAT RES CO | $580,000 | – | 2,602 | +100.0% | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS | $567,000 | -7.7% | 6,309 | +2.7% | 0.11% | -2.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $460,000 | – | 6,416 | +100.0% | 0.09% | – |
| OLN | New | OLIN CORP | $454,000 | – | 9,820 | +100.0% | 0.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $442,000 | – | 4,400 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORP NEW | $429,000 | -3.8% | 2,961 | +8.0% | 0.09% | +2.4% |
| CRM | Buy | SALESFORCE INC | $417,000 | -3.0% | 2,525 | +24.6% | 0.08% | +2.5% |
| WM | Buy | WASTE MGMT INC DEL | $398,000 | -2.7% | 2,599 | +0.7% | 0.08% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $385,000 | +5.8% | 3,902 | +0.8% | 0.08% | +11.6% |
| TECK | New | TECK RESOURCES LTDcl b | $372,000 | – | 12,174 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $346,000 | 0.0% | 3,185 | +8.8% | 0.07% | +6.2% |
| IDXX | Buy | IDEXX LABS INC | $335,000 | -34.8% | 954 | +1.5% | 0.07% | -30.9% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $324,000 | – | 10,000 | +100.0% | 0.06% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $300,000 | – | 801 | +100.0% | 0.06% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $270,000 | – | 7,227 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $250,000 | +17.9% | 770 | +3.9% | 0.05% | +25.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $233,000 | +97.5% | 2,557 | +135.2% | 0.05% | +113.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $235,000 | – | 2,071 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $231,000 | -10.8% | 1,788 | +2.9% | 0.05% | -6.1% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $224,000 | – | 3,802 | +100.0% | 0.04% | – |
| ONEY | New | SPDR SER TRrussell yield | $222,000 | – | 2,495 | +100.0% | 0.04% | – |
| New | ARIS WATER SOLUTIONS INC | $204,000 | – | 12,260 | +100.0% | 0.04% | – | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $183,000 | – | 5,099 | +100.0% | 0.04% | – |
| DVYE | New | ISHARES INCem mkts div etf | $130,000 | – | 4,876 | +100.0% | 0.03% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $117,000 | -17.6% | 3,719 | +0.1% | 0.02% | -14.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $77,000 | – | 1,265 | +100.0% | 0.02% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $56,000 | – | 15,716 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $52,000 | – | 2,005 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $42,000 | – | 936 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $26,000 | – | 366 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $23,000 | – | 398 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $15,000 | – | 599 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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 | 2024-05-08 |
| 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.