$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | New | PROGRESSIVE CORP | $1,519,000 | – | 13,073 | +100.0% | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $1,094,000 | – | 13,952 | +100.0% | 0.22% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $877,000 | – | 3,915 | +100.0% | 0.17% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $797,000 | – | 12,670 | +100.0% | 0.16% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $535,000 | – | 12,305 | +100.0% | 0.11% | – |
| NVO | New | NOVO-NORDISK A Sadr | $440,000 | – | 4,413 | +100.0% | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $282,000 | – | 9,326 | +100.0% | 0.06% | – |
| 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% | – |
| CVS | New | CVS HEALTH CORP | $215,000 | – | 2,258 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $217,000 | – | 2,691 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $211,000 | – | 2,611 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $213,000 | – | 2,525 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $148,000 | – | 11,402 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| SOXX | New | ISHARES TRishares semicdtr | $24,000 | – | 75 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $9,000 | – | 70 | +100.0% | 0.00% | – |
| 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% | – |
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.