$505 Million is the total value of ANGELES WEALTH MANAGEMENT, LLC's 212 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $48,324,000 | +0.8% | 277,260 | +5.0% | 9.57% | -0.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $43,419,000 | +29.2% | 550,449 | +39.8% | 8.60% | +28.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $36,190,000 | -0.8% | 790,690 | +11.9% | 7.16% | -1.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $35,639,000 | +49.4% | 347,160 | +52.3% | 7.06% | +48.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $28,599,000 | +50.5% | 829,199 | +60.6% | 5.66% | +49.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $24,628,000 | -27.3% | 199,450 | -22.3% | 4.88% | -27.9% |
| VOO | Buy | VANGUARD INDEX FDS | $21,934,000 | -3.2% | 66,812 | +2.3% | 4.34% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,221,000 | +7.4% | 48,214 | +13.4% | 3.41% | +6.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $15,329,000 | +5.5% | 644,612 | +7.0% | 3.04% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $12,993,000 | -9.4% | 55,786 | -0.1% | 2.57% | -10.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $12,814,000 | -4.6% | 361,254 | +7.3% | 2.54% | -5.5% |
| AAPL | Sell | APPLE INC | $12,514,000 | -0.2% | 90,551 | -1.3% | 2.48% | -1.1% |
| ARES | ARES MANAGEMENT CORPORATION | $12,312,000 | +9.0% | 198,739 | 0.0% | 2.44% | +8.0% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,819,000 | +4.4% | 535,866 | +4.8% | 2.14% | +3.5% |
| URTH | Sell | ISHARES INCmsci world etf | $10,506,000 | -50.3% | 105,110 | -46.8% | 2.08% | -50.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,320,000 | -6.8% | 223,619 | +6.7% | 2.04% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,208,000 | -9.9% | 45,733 | -5.3% | 1.62% | -10.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,066,000 | -10.6% | 74,700 | -8.8% | 1.20% | -11.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,874,000 | -1.4% | 185,467 | +2.4% | 1.16% | -2.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,409,000 | -11.8% | 75,832 | -7.0% | 1.07% | -12.6% |
| AMZN | Buy | AMAZON COM INC | $5,011,000 | +11.7% | 44,344 | +5.0% | 0.99% | +10.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,888,000 | -0.9% | 133,949 | +13.1% | 0.97% | -1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,861,000 | +3.3% | 10,293 | +4.8% | 0.96% | +2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,727,000 | +7.0% | 27,660 | +10.2% | 0.94% | +6.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,436,000 | -23.7% | 16,059 | -20.6% | 0.68% | -24.4% |
| HD | Buy | HOME DEPOT INC | $2,678,000 | +1.6% | 9,705 | +1.0% | 0.53% | +0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,645,000 | +1.2% | 5,215 | +8.4% | 0.52% | +0.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,550,000 | -17.7% | 12,453 | -10.0% | 0.50% | -18.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,399,000 | +4.5% | 4,750 | +6.3% | 0.48% | +3.7% |
| DIMENSIONAL ETF TRUSTus mktwide value | $1,966,000 | -6.3% | 66,386 | 0.0% | 0.39% | -7.2% | ||
| MRK | Buy | MERCK & CO INC | $1,932,000 | -0.2% | 22,433 | +5.6% | 0.38% | -1.3% |
| HSY | Buy | HERSHEY CO | $1,930,000 | +11.9% | 8,752 | +9.2% | 0.38% | +10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,862,000 | -10.1% | 11,398 | -2.3% | 0.37% | -10.9% |
| PWR | Buy | QUANTA SVCS INC | $1,827,000 | +4.4% | 14,342 | +2.7% | 0.36% | +3.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,811,000 | +67.2% | 3,850 | +70.1% | 0.36% | +66.2% |
| IXUS | Sell | ISHARES TRcore msci total | $1,802,000 | -40.9% | 35,380 | -33.8% | 0.36% | -41.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,757,000 | +25.8% | 13,004 | +15.4% | 0.35% | +24.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,723,000 | +13.0% | 17,920 | +2471.0% | 0.34% | +11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,672,000 | -14.3% | 23,798 | -2.2% | 0.33% | -14.9% |
| PEP | Buy | PEPSICO INC | $1,598,000 | +2.4% | 9,789 | +4.5% | 0.32% | +1.3% |
| CF | Sell | CF INDS HLDGS INC | $1,570,000 | +3.5% | 16,311 | -7.8% | 0.31% | +2.6% |
| PGR | New | PROGRESSIVE CORP | $1,519,000 | – | 13,073 | +100.0% | 0.30% | – |
| V | Buy | VISA INC | $1,486,000 | -0.6% | 8,362 | +10.2% | 0.29% | -1.7% |
| DHR | Buy | DANAHER CORPORATION | $1,443,000 | +36.3% | 5,587 | +33.7% | 0.29% | +34.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,411,000 | -5.4% | 3,933 | 0.0% | 0.28% | -6.4% | |
| UNP | Buy | UNION PAC CORP | $1,314,000 | -7.5% | 6,747 | +1.3% | 0.26% | -8.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,304,000 | -17.5% | 7,909 | -15.2% | 0.26% | -18.4% |
| CTAS | Buy | CINTAS CORP | $1,287,000 | +84.4% | 3,315 | +77.4% | 0.26% | +83.5% |
| SAFE | Buy | SAFEHOLD INC | $1,234,000 | -21.4% | 46,636 | +5.1% | 0.24% | -22.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,226,000 | +58.2% | 7,388 | +26.8% | 0.24% | +56.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,203,000 | +26.2% | 4,505 | +29.0% | 0.24% | +25.3% |
| TSLA | Buy | TESLA INC | $1,159,000 | +25.0% | 4,371 | +217.7% | 0.23% | +23.8% |
| NKE | Buy | NIKE INCcl b | $1,154,000 | -18.6% | 13,886 | +0.2% | 0.23% | -19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,141,000 | -5.5% | 11,934 | +2054.2% | 0.23% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,102,000 | +20.6% | 12,623 | +18.2% | 0.22% | +19.1% |
| NEE | New | NEXTERA ENERGY INC | $1,094,000 | – | 13,952 | +100.0% | 0.22% | – |
| ACWV | ISHARES INCmsci gbl min vol | $1,032,000 | -6.4% | 11,657 | 0.0% | 0.20% | -7.3% | |
| BG | Sell | BUNGE LIMITED | $1,002,000 | -24.8% | 12,134 | -17.4% | 0.20% | -25.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $921,000 | -11.6% | 26,404 | +1.6% | 0.18% | -12.5% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $918,000 | -6.1% | 19,218 | 0.0% | 0.18% | -6.7% | |
| MDU | MDU RES GROUP INC | $916,000 | +1.3% | 33,481 | 0.0% | 0.18% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $911,000 | +11.1% | 6,738 | +17.9% | 0.18% | +9.8% |
| MCO | Buy | MOODYS CORP | $897,000 | -10.3% | 3,691 | +0.4% | 0.18% | -11.0% |
| BLL | Sell | BALL CORP | $895,000 | -39.7% | 18,517 | -14.2% | 0.18% | -40.2% |
| EFV | Sell | ISHARES TReafe value etf | $893,000 | -21.5% | 23,179 | -11.5% | 0.18% | -22.0% |
| AGG | ISHARES TRcore us aggbd et | $881,000 | -5.2% | 9,140 | 0.0% | 0.17% | -6.5% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $877,000 | – | 3,915 | +100.0% | 0.17% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $862,000 | -5.5% | 4,597 | +1.1% | 0.17% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $824,000 | +5.4% | 8,737 | +5.5% | 0.16% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $804,000 | -4.6% | 2,828 | +5.8% | 0.16% | -5.4% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $797,000 | – | 12,670 | +100.0% | 0.16% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $781,000 | -42.7% | 39,520 | -35.8% | 0.16% | -43.0% |
| IDEV | ISHARES TRcore msci intl | $750,000 | -10.1% | 15,523 | 0.0% | 0.15% | -11.4% | |
| RSG | Buy | REPUBLIC SVCS INC | $749,000 | +4.0% | 5,505 | +0.0% | 0.15% | +2.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $736,000 | +13.8% | 2,958 | +17.2% | 0.15% | +13.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $725,000 | +4.6% | 2,816 | +12.8% | 0.14% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $685,000 | +20.8% | 6,695 | +6.1% | 0.14% | +20.4% |
| ABBV | Buy | ABBVIE INC | $684,000 | +16.3% | 5,097 | +32.9% | 0.14% | +15.4% |
| LGIH | LGI HOMES INC | $664,000 | -6.3% | 8,163 | 0.0% | 0.13% | -7.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $645,000 | +6.3% | 9,070 | +15.1% | 0.13% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $627,000 | +23.2% | 6,003 | +32.9% | 0.12% | +21.6% |
| IWF | ISHARES TRrus 1000 grw etf | $608,000 | -3.8% | 2,888 | 0.0% | 0.12% | -4.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $603,000 | -9.0% | 2,704 | +0.6% | 0.12% | -9.8% |
| CPNG | Buy | COUPANG INCcl a | $598,000 | +32.6% | 35,891 | +1.4% | 0.12% | +31.1% |
| MCD | Buy | MCDONALDS CORP | $591,000 | -6.3% | 2,563 | +0.2% | 0.12% | -7.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $591,000 | -4.7% | 2,213 | 0.0% | 0.12% | -5.6% | |
| PXD | Buy | PIONEER NAT RES CO | $586,000 | +1.0% | 2,708 | +4.1% | 0.12% | 0.0% |
| KO | Sell | COCA COLA CO | $572,000 | -12.8% | 10,205 | -2.1% | 0.11% | -13.7% |
| PFE | Buy | PFIZER INC | $565,000 | -0.4% | 12,922 | +19.5% | 0.11% | -0.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $545,000 | +607.8% | 4,888 | +649.7% | 0.11% | +620.0% |
| FB | Buy | META PLATFORMS INCcl a | $540,000 | -4.8% | 3,978 | +13.1% | 0.11% | -5.3% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $535,000 | – | 12,305 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $529,000 | +23.3% | 3,684 | +24.4% | 0.10% | +22.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $521,000 | -6.1% | 5,493 | +0.6% | 0.10% | -7.2% |
| ZTS | Sell | ZOETIS INCcl a | $503,000 | -53.5% | 3,391 | -46.1% | 0.10% | -53.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $461,000 | -68.3% | 5,626 | -62.8% | 0.09% | -68.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $446,000 | -2.6% | 6,000 | 0.0% | 0.09% | -3.3% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $447,000 | -55.1% | 1,572 | -49.5% | 0.09% | -55.8% |
| NVO | New | NOVO-NORDISK A Sadr | $440,000 | – | 4,413 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $437,000 | -29.3% | 16,941 | +2.5% | 0.09% | -29.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $436,000 | -26.6% | 7,970 | -29.4% | 0.09% | -27.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $430,000 | -6.5% | 6,480 | +1.0% | 0.08% | -7.6% |
| ABT | Buy | ABBOTT LABS | $429,000 | +24.0% | 4,436 | +39.3% | 0.08% | +23.2% |
| MSCI | Sell | MSCI INC | $424,000 | +0.2% | 1,006 | -1.9% | 0.08% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $413,000 | -23.7% | 1,914 | -9.8% | 0.08% | -24.1% |
| WM | Sell | WASTE MGMT INC DEL | $416,000 | +4.5% | 2,598 | -0.0% | 0.08% | +3.8% |
| HDV | ISHARES TRcore high dv etf | $402,000 | -9.0% | 4,400 | 0.0% | 0.08% | -9.1% | |
| EVR | Sell | EVERCORE INCclass a | $394,000 | -13.0% | 4,790 | -1.1% | 0.08% | -13.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $387,000 | -42.5% | 2,081 | -40.1% | 0.08% | -42.5% |
| STAR | Sell | ISTAR INC | $378,000 | -61.5% | 40,774 | -43.0% | 0.08% | -61.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $356,000 | -11.2% | 8,027 | 0.0% | 0.07% | -12.5% | |
| CRM | Sell | SALESFORCE INC | $352,000 | -15.6% | 2,448 | -3.0% | 0.07% | -15.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $353,000 | -8.3% | 4,258 | +9.1% | 0.07% | -9.1% |
| LIN | Sell | LINDE PLC | $351,000 | -62.7% | 1,301 | -60.2% | 0.07% | -63.3% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $348,000 | -4.1% | 6,937 | 0.0% | 0.07% | -5.5% | |
| TXN | Buy | TEXAS INSTRS INC | $348,000 | +1.2% | 2,250 | +0.4% | 0.07% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $335,000 | -5.1% | 2,652 | +7.9% | 0.07% | -7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $330,000 | -24.7% | 2,718 | -6.0% | 0.06% | -25.3% |
| LLY | Buy | LILLY ELI & CO | $312,000 | +24.8% | 966 | +25.5% | 0.06% | +24.0% |
| RACE | Sell | FERRARI N V | $315,000 | -0.3% | 1,703 | -1.2% | 0.06% | -1.6% |
| IDXX | Sell | IDEXX LABS INC | $306,000 | -8.7% | 940 | -1.5% | 0.06% | -9.0% |
| BEN | FRANKLIN RESOURCES INC | $301,000 | -7.7% | 13,999 | 0.0% | 0.06% | -7.7% | |
| ADI | Buy | ANALOG DEVICES INC | $298,000 | +1.4% | 2,137 | +6.3% | 0.06% | 0.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $289,000 | -3.0% | 6,204 | 0.0% | 0.06% | -5.0% | |
| BAC | New | BK OF AMERICA CORP | $282,000 | – | 9,326 | +100.0% | 0.06% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $284,000 | -4.1% | 1,978 | 0.0% | 0.06% | -5.1% | |
| IQV | Buy | IQVIA HLDGS INC | $276,000 | -15.1% | 1,523 | +1.5% | 0.06% | -15.4% |
| IWR | ISHARES TRrus mid cap etf | $276,000 | -3.8% | 4,444 | 0.0% | 0.06% | -3.5% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $274,000 | +1.5% | 7,622 | +5.5% | 0.05% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $274,000 | -14.6% | 3,605 | -7.1% | 0.05% | -15.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $272,000 | -26.9% | 8,939 | -26.6% | 0.05% | -27.0% |
| CP | Buy | CANADIAN PAC RY LTD | $269,000 | -3.9% | 4,035 | +0.7% | 0.05% | -5.4% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $251,000 | -7.0% | 23,029 | -12.1% | 0.05% | -7.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $255,000 | -0.8% | 1,305 | 0.0% | 0.05% | -2.0% | |
| CSX | Buy | CSX CORP | $247,000 | -6.1% | 9,260 | +2.4% | 0.05% | -7.5% |
| XYL | Sell | XYLEM INC | $245,000 | -4.3% | 2,805 | -14.3% | 0.05% | -3.9% |
| NOW | Buy | SERVICENOW INC | $250,000 | -15.3% | 661 | +6.4% | 0.05% | -16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $242,000 | -14.5% | 6,371 | +14.2% | 0.05% | -15.8% |
| QCOM | New | QUALCOMM INC | $240,000 | – | 2,127 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $226,000 | – | 779 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $226,000 | – | 1,746 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $227,000 | – | 3,315 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $222,000 | – | 5,541 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $216,000 | – | 953 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $218,000 | 0.0% | 3,446 | +20.7% | 0.04% | -2.3% |
| DBAW | DBX ETF TRxtrack msci all | $219,000 | -5.2% | 7,875 | 0.0% | 0.04% | -6.5% | |
| OLN | Sell | OLIN CORP | $215,000 | -52.6% | 5,025 | -48.8% | 0.04% | -52.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $218,000 | -9.9% | 1,352 | +2.0% | 0.04% | -10.4% |
| CVS | New | CVS HEALTH CORP | $215,000 | – | 2,258 | +100.0% | 0.04% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $217,000 | -3.1% | 4,167 | +9.6% | 0.04% | -4.4% |
| PSX | New | PHILLIPS 66 | $217,000 | – | 2,691 | +100.0% | 0.04% | – |
| NEWR | Sell | NEW RELIC INC | $212,000 | -44.6% | 3,692 | -51.8% | 0.04% | -45.5% |
| ONEY | Buy | SPDR SER TRrussell yield | $212,000 | -4.5% | 2,545 | +2.0% | 0.04% | -4.5% |
| MDT | New | MEDTRONIC PLC | $211,000 | – | 2,611 | +100.0% | 0.04% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $211,000 | -3.7% | 2,079 | 0.0% | 0.04% | -4.5% | |
| SBUX | New | STARBUCKS CORP | $213,000 | – | 2,525 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $205,000 | -2.4% | 744 | +29.8% | 0.04% | -2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $209,000 | -10.3% | 2,612 | +2.2% | 0.04% | -12.8% |
| TJX | New | TJX COS INC NEW | $201,000 | – | 3,235 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $201,000 | – | 4,991 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $203,000 | -6.9% | 369 | +3.1% | 0.04% | -9.1% |
| FISV | New | FISERV INC | $203,000 | – | 2,170 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $203,000 | – | 733 | +100.0% | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $201,000 | – | 4,000 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $200,000 | -13.4% | 1,809 | +1.2% | 0.04% | -13.0% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $200,000 | – | 5,000 | +100.0% | 0.04% | – |
| IEUR | New | ISHARES TRcore msci euro | $178,000 | – | 4,500 | +100.0% | 0.04% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $176,000 | -26.7% | 3,145 | -18.2% | 0.04% | -27.1% |
| SPSM | SPDR SER TRportfolio s&p600 | $174,000 | -4.9% | 5,099 | 0.0% | 0.03% | -8.1% | |
| DVY | ISHARES TRselect divid etf | $171,000 | -9.0% | 1,599 | 0.0% | 0.03% | -10.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $167,000 | -6.7% | 2,672 | 0.0% | 0.03% | -8.3% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $163,000 | -3.0% | 4,184 | 0.0% | 0.03% | -5.9% | |
| VLUE | Sell | ISHARES TRmsci usa value | $160,000 | -45.2% | 1,960 | -39.2% | 0.03% | -44.8% |
| F | Buy | FORD MTR CO DEL | $150,000 | +11.1% | 13,381 | +10.2% | 0.03% | +11.1% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $148,000 | – | 11,402 | +100.0% | 0.03% | – |
| ACWX | ISHARES TRmsci acwi ex us | $144,000 | -11.1% | 3,600 | 0.0% | 0.03% | -9.4% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $131,000 | +0.8% | 5,797 | +18.9% | 0.03% | 0.0% |
| IWC | ISHARES TRmicro-cap etf | $122,000 | -0.8% | 1,179 | 0.0% | 0.02% | -4.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $121,000 | +3.4% | 3,994 | +7.4% | 0.02% | +4.3% |
| ROBINHOOD MKTS INC | $117,000 | +23.2% | 11,542 | 0.0% | 0.02% | +21.1% | ||
| QNST | Buy | QUINSTREET INC | $117,000 | +14.7% | 11,150 | +10.1% | 0.02% | +15.0% |
| IHE | ISHARES TRu.s. pharma etf | $110,000 | -12.0% | 650 | 0.0% | 0.02% | -12.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $93,000 | +14.8% | 1,289 | +13.6% | 0.02% | +12.5% |
| IJH | ISHARES TRcore s&p mcp etf | $88,000 | -3.3% | 401 | 0.0% | 0.02% | -5.6% | |
| IEFA | ISHARES TRcore msci eafe | $86,000 | -11.3% | 1,640 | 0.0% | 0.02% | -10.5% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $78,000 | +1.3% | 1,332 | +5.3% | 0.02% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $71,000 | -9.0% | 972 | 0.0% | 0.01% | -12.5% | |
| IXN | ISHARES TRglobal tech etf | $60,000 | -7.7% | 1,420 | 0.0% | 0.01% | -7.7% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $49,000 | -91.0% | 1,190 | -90.9% | 0.01% | -90.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $48,000 | – | 350 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $43,000 | – | 265 | +100.0% | 0.01% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $47,000 | -9.6% | 2,005 | 0.0% | 0.01% | -10.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $40,000 | -4.8% | 936 | 0.0% | 0.01% | 0.0% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $29,000 | – | 718 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $32,000 | – | 1,246 | +100.0% | 0.01% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $24,000 | -20.0% | 14,144 | 0.0% | 0.01% | -16.7% | |
| SOXX | New | ISHARES TRishares semicdtr | $24,000 | – | 75 | +100.0% | 0.01% | – |
| USMV | ISHARES TRmsci usa min vol | $24,000 | -7.7% | 366 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $21,000 | -8.7% | 398 | 0.0% | 0.00% | -20.0% | |
| KBE | SPDR SER TRs&p bk etf | $18,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $13,000 | -7.1% | 167 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $17,000 | -5.6% | 204 | 0.0% | 0.00% | -25.0% | |
| FALN | ISHARES TRfaln angls usd | $14,000 | -6.7% | 599 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $9,000 | -10.0% | 222 | 0.0% | 0.00% | 0.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $9,000 | – | 70 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | -7.7% | 72 | 0.0% | 0.00% | -33.3% | |
| ITB | New | ISHARES TRus home cons etf | $4,000 | – | 77 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $5,000 | – | 150 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,000 | – | 35 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ASTR | ASTRA SPACE INC | $7,000 | -50.0% | 11,000 | 0.0% | 0.00% | -66.7% | |
| IYR | ISHARES TRu.s. real es etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -15,716 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -2,090 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -10,216 | -100.0% | -0.03% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -12,260 | -100.0% | -0.04% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -178 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,620 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -540 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,071 | -100.0% | -0.05% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,647 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,995 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -801 | -100.0% | -0.06% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,250 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -9,481 | -100.0% | -0.10% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,237 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,370 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,475 | -100.0% | -0.13% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -36,569 | -100.0% | -0.15% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -12,535 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.