$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $12,312,000 | +9.0% | 198,739 | 0.0% | 2.44% | +8.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $1,966,000 | -6.3% | 66,386 | 0.0% | 0.39% | -7.2% | ||
| IVV | ISHARES TRcore s&p500 etf | $1,411,000 | -5.4% | 3,933 | 0.0% | 0.28% | -6.4% | |
| ACWV | ISHARES INCmsci gbl min vol | $1,032,000 | -6.4% | 11,657 | 0.0% | 0.20% | -7.3% | |
| 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% | |
| AGG | ISHARES TRcore us aggbd et | $881,000 | -5.2% | 9,140 | 0.0% | 0.17% | -6.5% | |
| IDEV | ISHARES TRcore msci intl | $750,000 | -10.1% | 15,523 | 0.0% | 0.15% | -11.4% | |
| LGIH | LGI HOMES INC | $664,000 | -6.3% | 8,163 | 0.0% | 0.13% | -7.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $608,000 | -3.8% | 2,888 | 0.0% | 0.12% | -4.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $591,000 | -4.7% | 2,213 | 0.0% | 0.12% | -5.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $446,000 | -2.6% | 6,000 | 0.0% | 0.09% | -3.3% | |
| HDV | ISHARES TRcore high dv etf | $402,000 | -9.0% | 4,400 | 0.0% | 0.08% | -9.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $356,000 | -11.2% | 8,027 | 0.0% | 0.07% | -12.5% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $348,000 | -4.1% | 6,937 | 0.0% | 0.07% | -5.5% | |
| BEN | FRANKLIN RESOURCES INC | $301,000 | -7.7% | 13,999 | 0.0% | 0.06% | -7.7% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $289,000 | -3.0% | 6,204 | 0.0% | 0.06% | -5.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $284,000 | -4.1% | 1,978 | 0.0% | 0.06% | -5.1% | |
| IWR | ISHARES TRrus mid cap etf | $276,000 | -3.8% | 4,444 | 0.0% | 0.06% | -3.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $255,000 | -0.8% | 1,305 | 0.0% | 0.05% | -2.0% | |
| DBAW | DBX ETF TRxtrack msci all | $219,000 | -5.2% | 7,875 | 0.0% | 0.04% | -6.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $211,000 | -3.7% | 2,079 | 0.0% | 0.04% | -4.5% | |
| 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% | |
| ACWX | ISHARES TRmsci acwi ex us | $144,000 | -11.1% | 3,600 | 0.0% | 0.03% | -9.4% | |
| IWC | ISHARES TRmicro-cap etf | $122,000 | -0.8% | 1,179 | 0.0% | 0.02% | -4.0% | |
| ROBINHOOD MKTS INC | $117,000 | +23.2% | 11,542 | 0.0% | 0.02% | +21.1% | ||
| IHE | ISHARES TRu.s. pharma etf | $110,000 | -12.0% | 650 | 0.0% | 0.02% | -12.0% | |
| 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% | |
| 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% | |
| 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% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $24,000 | -20.0% | 14,144 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | -7.7% | 72 | 0.0% | 0.00% | -33.3% | |
| 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% | – |
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.