$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| URTH | New | ISHARES INCmsci world etf | $21,118,000 | – | 197,585 | +100.0% | 4.22% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,784,000 | – | 81,940 | +100.0% | 1.36% | – |
| IXUS | New | ISHARES TRcore msci total | $3,049,000 | – | 53,455 | +100.0% | 0.61% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $2,098,000 | – | 66,386 | +100.0% | 0.42% | – | |
| 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% | – |
| 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% | – |
| PXD | New | PIONEER NAT RES CO | $580,000 | – | 2,602 | +100.0% | 0.12% | – |
| 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% | – |
| TECK | New | TECK RESOURCES LTDcl b | $372,000 | – | 12,174 | +100.0% | 0.07% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $235,000 | – | 2,071 | +100.0% | 0.05% | – |
| 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% | – |
| 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.