$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $33,607,000 | -30.4% | 393,797 | -17.4% | 6.71% | -26.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $19,005,000 | -64.2% | 516,168 | -59.5% | 3.80% | -62.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,033,000 | -17.1% | 42,499 | -0.8% | 3.20% | -12.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $14,527,000 | -28.6% | 602,300 | -22.3% | 2.90% | -24.6% |
| MSFT | Sell | MICROSOFT CORP | $14,335,000 | -19.0% | 55,815 | -2.8% | 2.86% | -14.6% |
| AAPL | Sell | APPLE INC | $12,543,000 | -23.1% | 91,744 | -1.8% | 2.50% | -18.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,362,000 | -9.7% | 511,184 | -3.0% | 2.07% | -4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,107,000 | -17.2% | 48,283 | -0.1% | 1.82% | -12.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,136,000 | -16.9% | 81,536 | -12.2% | 1.23% | -12.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,957,000 | -19.0% | 181,173 | -10.3% | 1.19% | -14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,707,000 | -21.4% | 9,820 | -5.6% | 0.94% | -17.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,505,000 | -49.0% | 20,214 | -34.2% | 0.90% | -46.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,100,000 | -14.8% | 13,844 | -5.0% | 0.62% | -10.2% |
| HD | Sell | HOME DEPOT INC | $2,635,000 | -8.9% | 9,606 | -0.6% | 0.53% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,950,000 | +4.1% | 24,331 | -1.5% | 0.39% | +9.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,580,000 | -44.4% | 9,329 | -32.6% | 0.32% | -41.3% |
| SAFE | Sell | SAFEHOLD INC | $1,570,000 | -39.1% | 44,378 | -4.5% | 0.31% | -35.5% |
| PEP | Sell | PEPSICO INC | $1,561,000 | -0.6% | 9,368 | -0.2% | 0.31% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,525,000 | -23.3% | 697 | -2.1% | 0.30% | -18.9% |
| CF | Sell | CF INDS HLDGS INC | $1,517,000 | -20.4% | 17,696 | -4.3% | 0.30% | -16.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,452,000 | -16.1% | 15,107 | -13.5% | 0.29% | -11.3% |
| UNP | Sell | UNION PAC CORP | $1,420,000 | -22.8% | 6,659 | -1.1% | 0.28% | -18.4% |
| NKE | Sell | NIKE INCcl b | $1,417,000 | -41.3% | 13,861 | -22.8% | 0.28% | -38.1% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,364,000 | -61.3% | 61,510 | -55.5% | 0.27% | -59.2% |
| BG | Sell | BUNGE LIMITED | $1,332,000 | -22.3% | 14,685 | -5.1% | 0.27% | -18.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,207,000 | -22.4% | 554 | -0.9% | 0.24% | -18.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,137,000 | -31.6% | 26,204 | -20.8% | 0.23% | -27.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,081,000 | -26.5% | 6,287 | -19.4% | 0.22% | -22.3% |
| DHR | Sell | DANAHER CORPORATION | $1,059,000 | -29.2% | 4,178 | -18.1% | 0.21% | -25.1% |
| MCO | Sell | MOODYS CORP | $1,000,000 | -21.6% | 3,678 | -2.7% | 0.20% | -17.0% |
| STAR | Sell | ISTAR INC | $981,000 | -47.4% | 71,550 | -10.2% | 0.20% | -44.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $953,000 | -26.2% | 3,492 | -4.5% | 0.19% | -22.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $912,000 | -33.6% | 4,546 | -0.2% | 0.18% | -30.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $843,000 | -20.0% | 2,672 | -9.4% | 0.17% | -15.6% |
| DIS | Sell | DISNEY WALT CO | $782,000 | -40.4% | 8,284 | -13.3% | 0.16% | -37.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $693,000 | -21.5% | 2,497 | -4.7% | 0.14% | -17.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $673,000 | -34.7% | 3,473 | -21.3% | 0.13% | -31.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $647,000 | -56.4% | 2,523 | -49.2% | 0.13% | -54.1% |
| PLD | Sell | PROLOGIS INC. | $644,000 | -64.8% | 5,475 | -51.7% | 0.13% | -62.8% |
| INTC | Sell | INTEL CORP | $618,000 | -27.8% | 16,522 | -4.4% | 0.12% | -24.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $594,000 | -58.3% | 11,285 | -44.4% | 0.12% | -55.9% |
| ABBV | Sell | ABBVIE INC | $588,000 | -5.8% | 3,836 | -0.4% | 0.12% | -0.8% |
| CCK | Sell | CROWN HLDGS INC | $587,000 | -61.3% | 6,370 | -47.4% | 0.12% | -59.2% |
| PFE | Sell | PFIZER INC | $567,000 | -6.1% | 10,817 | -7.3% | 0.11% | -0.9% |
| FB | Sell | META PLATFORMS INCcl a | $567,000 | -29.0% | 3,518 | -2.1% | 0.11% | -25.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $545,000 | -49.5% | 13,084 | -45.5% | 0.11% | -46.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $540,000 | -14.1% | 5,237 | -18.1% | 0.11% | -9.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $541,000 | -38.5% | 2,123 | -34.2% | 0.11% | -34.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $518,000 | -23.0% | 9,481 | -18.3% | 0.10% | -18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $509,000 | -19.5% | 4,517 | -2.6% | 0.10% | -15.0% |
| EVR | Sell | EVERCORE INCclass a | $453,000 | -16.1% | 4,843 | -0.2% | 0.09% | -11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $438,000 | -45.5% | 2,891 | -1.8% | 0.09% | -42.8% |
| MSCI | Sell | MSCI INC | $423,000 | -40.8% | 1,026 | -27.7% | 0.08% | -37.8% |
| NEWR | Sell | NEW RELIC INC | $383,000 | -34.4% | 7,656 | -12.3% | 0.08% | -30.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $353,000 | -23.4% | 2,458 | -18.5% | 0.07% | -18.4% |
| TXN | Sell | TEXAS INSTRS INC | $344,000 | -25.2% | 2,242 | -10.6% | 0.07% | -20.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $321,000 | -65.4% | 3,882 | -50.8% | 0.06% | -63.6% |
| RACE | Sell | FERRARI N V | $316,000 | -42.8% | 1,723 | -31.9% | 0.06% | -39.4% |
| NOW | Sell | SERVICENOW INC | $295,000 | -23.4% | 621 | -10.1% | 0.06% | -19.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $294,000 | -39.8% | 5,995 | -31.8% | 0.06% | -35.9% |
| ADI | Sell | ANALOG DEVICES INC | $294,000 | -15.0% | 2,010 | -4.0% | 0.06% | -9.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $292,000 | -49.0% | 3,225 | -41.1% | 0.06% | -46.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $283,000 | -5.4% | 5,580 | -5.0% | 0.06% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $280,000 | -16.2% | 4,008 | -1.1% | 0.06% | -11.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $280,000 | -11.1% | 1,647 | -12.3% | 0.06% | -6.7% |
| CSX | Sell | CSX CORP | $263,000 | -24.0% | 9,040 | -2.1% | 0.05% | -18.5% |
| XYL | Sell | XYLEM INC | $256,000 | -8.9% | 3,273 | -0.7% | 0.05% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $242,000 | -15.4% | 1,326 | -0.5% | 0.05% | -11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $218,000 | -39.1% | 2,854 | -12.9% | 0.04% | -35.3% |
| MP | Sell | MP MATERIALS CORP | $212,000 | -77.0% | 6,620 | -58.8% | 0.04% | -75.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $210,000 | -24.5% | 540 | -20.9% | 0.04% | -20.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $210,000 | -77.3% | 573 | -71.7% | 0.04% | -76.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $154,000 | -35.3% | 10,216 | -24.9% | 0.03% | -31.1% |
| F | Sell | FORD MTR CO DEL | $135,000 | -59.6% | 12,147 | -38.5% | 0.03% | -57.1% |
| QNST | Sell | QUINSTREET INC | $102,000 | -49.3% | 10,128 | -41.4% | 0.02% | -47.4% |
| Sell | ROBINHOOD MKTS INC | $95,000 | -39.5% | 11,542 | -0.9% | 0.02% | -36.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $81,000 | -21.4% | 1,135 | -15.4% | 0.02% | -15.8% |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -50 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -56 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -500 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -400 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,502 | -100.0% | -0.04% | – |
| TASK | Exit | TASKUS INC | $0 | – | -5,325 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,358 | -100.0% | -0.04% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -8,209 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,206 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -895 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,453 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -460 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,004 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,215 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,616 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -464 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,132 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,978 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,492 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,410 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -781 | -100.0% | -0.06% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -22,220 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,093 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,455 | -100.0% | -0.12% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,305 | -100.0% | -0.14% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,342 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,340 | -100.0% | -0.21% | – |
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.