$571 Million is the total value of ANGELES WEALTH MANAGEMENT, LLC's 211 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $48,741,365 | +12.3% | 565,511 | +2.7% | 8.53% | -0.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $48,252,149 | -0.1% | 280,422 | +1.1% | 8.44% | -11.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $37,951,152 | +6.5% | 363,970 | +4.8% | 6.64% | -5.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $34,908,870 | +22.1% | 897,631 | +8.3% | 6.11% | +7.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,782,435 | +29.1% | 226,419 | +13.5% | 5.56% | +14.1% |
| VOO | Buy | VANGUARD INDEX FDS | $25,122,918 | +14.5% | 71,506 | +7.0% | 4.40% | +1.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $24,056,266 | -33.5% | 465,125 | -41.2% | 4.21% | -41.2% |
| IXUS | Buy | ISHARES TRcore msci total | $21,235,014 | +1078.4% | 366,880 | +937.0% | 3.72% | +941.2% |
| URTH | Buy | ISHARES INCmsci world etf | $16,750,210 | +59.4% | 153,320 | +45.9% | 2.93% | +41.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,884,134 | -7.8% | 41,535 | -13.9% | 2.78% | -18.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $15,436,635 | +20.5% | 390,011 | +8.0% | 2.70% | +6.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $14,743,382 | -3.8% | 608,225 | -5.6% | 2.58% | -15.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $13,594,579 | +10.4% | 198,635 | -0.1% | 2.38% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $13,032,778 | +0.3% | 54,344 | -2.6% | 2.28% | -11.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,727,693 | +23.3% | 229,576 | +2.7% | 2.23% | +9.1% |
| AAPL | Buy | APPLE INC | $11,807,406 | -5.6% | 90,875 | +0.4% | 2.07% | -16.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,621,951 | +7.4% | 566,096 | +5.6% | 2.03% | -5.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,883,274 | +79.4% | 134,080 | +79.5% | 1.90% | +58.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,791,231 | +7.1% | 45,982 | +0.5% | 1.54% | -5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,669,685 | +4.8% | 78,921 | +4.1% | 0.99% | -7.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,631,479 | -4.1% | 184,457 | -0.5% | 0.99% | -15.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,402,683 | +14.3% | 29,436 | +6.4% | 0.95% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,306,386 | +8.6% | 136,131 | +1.6% | 0.93% | -4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,207,130 | +51.5% | 24,434 | +52.2% | 0.91% | +34.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,191,583 | -13.8% | 9,182 | -10.8% | 0.73% | -23.7% |
| AMZN | Sell | AMAZON COM INC | $3,624,936 | -27.7% | 43,154 | -2.7% | 0.63% | -36.1% |
| HD | Buy | HOME DEPOT INC | $3,083,109 | +15.1% | 9,761 | +0.6% | 0.54% | +1.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,912,988 | +14.2% | 12,274 | -1.4% | 0.51% | +1.0% |
| MRK | Buy | MERCK & CO INC | $2,519,009 | +30.4% | 22,704 | +1.2% | 0.44% | +15.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,506,532 | +38.4% | 4,594 | +19.3% | 0.44% | +22.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,453,673 | +2.3% | 4,628 | -2.6% | 0.43% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,381,184 | -10.0% | 4,324 | -17.1% | 0.42% | -20.4% |
| DIMENSIONAL ETF TRUSTus mktwide value | $2,222,603 | +13.1% | 66,386 | 0.0% | 0.39% | 0.0% | ||
| HSY | Buy | HERSHEY CO | $2,208,483 | +14.4% | 9,537 | +9.0% | 0.39% | +1.3% |
| PWR | Buy | QUANTA SVCS INC | $2,166,285 | +18.6% | 15,202 | +6.0% | 0.38% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,136,758 | +14.8% | 12,096 | +6.1% | 0.37% | +1.4% |
| CTAS | Buy | CINTAS CORP | $2,063,452 | +60.3% | 4,569 | +37.8% | 0.36% | +41.6% |
| PGR | Buy | PROGRESSIVE CORP | $1,992,994 | +31.2% | 15,365 | +17.5% | 0.35% | +15.9% |
| LLY | Buy | LILLY ELI & CO | $1,971,146 | +531.8% | 5,388 | +457.8% | 0.34% | +456.5% |
| PEP | Buy | PEPSICO INC | $1,905,963 | +19.3% | 10,550 | +7.8% | 0.33% | +5.7% |
| IWB | New | ISHARES TRrus 1000 etf | $1,882,049 | – | 8,940 | +100.0% | 0.33% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,862,517 | +11.4% | 23,639 | -0.7% | 0.33% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,711,084 | +55.3% | 15,513 | +22.9% | 0.30% | +37.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,607,876 | -6.7% | 18,121 | +1.1% | 0.28% | -17.6% |
| NKE | Sell | NIKE INCcl b | $1,584,783 | +37.3% | 13,544 | -2.5% | 0.28% | +21.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,568,345 | +11.2% | 4,082 | +3.8% | 0.28% | -1.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,564,738 | -10.9% | 11,804 | -9.2% | 0.27% | -21.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,528,632 | +3084.6% | 10,080 | +2780.0% | 0.27% | +2580.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,527,853 | +247.2% | 11,289 | +155.8% | 0.27% | +206.9% |
| V | Sell | VISA INC | $1,514,778 | +1.9% | 7,291 | -12.8% | 0.26% | -9.9% |
| UNP | Sell | UNION PAC CORP | $1,332,288 | +1.4% | 6,434 | -4.6% | 0.23% | -10.4% |
| DE | New | DEERE & CO | $1,328,298 | – | 3,098 | +100.0% | 0.23% | – |
| LIN | Buy | LINDE PLC | $1,313,201 | +274.1% | 4,026 | +209.5% | 0.23% | +233.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,311,830 | +151.8% | 12,123 | +120.7% | 0.23% | +123.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,303,665 | +51.2% | 4,913 | +6.9% | 0.23% | +33.3% |
| DHR | Sell | DANAHER CORPORATION | $1,298,435 | -10.0% | 4,892 | -12.4% | 0.23% | -20.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,292,416 | +47.4% | 5,015 | +28.1% | 0.23% | +29.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,150,784 | +0.9% | 13,043 | +9.3% | 0.20% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,141,077 | -5.1% | 3,694 | -18.0% | 0.20% | -16.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,131,798 | +24.2% | 7,453 | +10.6% | 0.20% | +10.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,125,300 | -8.2% | 7,504 | +1.6% | 0.20% | -18.9% |
| ACWV | ISHARES INCmsci gbl min vol | $1,107,648 | +7.3% | 11,657 | 0.0% | 0.19% | -4.9% | |
| BG | Sell | BUNGE LIMITED | $1,109,043 | +10.7% | 11,116 | -8.4% | 0.19% | -2.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,027,010 | +11.9% | 19,218 | 0.0% | 0.18% | -1.1% | |
| MCO | Buy | MOODYS CORP | $1,029,780 | +14.8% | 3,696 | +0.1% | 0.18% | +1.1% |
| EFV | Sell | ISHARES TReafe value etf | $1,026,978 | +15.0% | 22,384 | -3.4% | 0.18% | +1.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,022,147 | +28.2% | 15,520 | +22.5% | 0.18% | +13.3% |
| MDU | MDU RES GROUP INC | $1,015,814 | +10.9% | 33,481 | 0.0% | 0.18% | -1.7% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,006,568 | +36.8% | 3,547 | +19.9% | 0.18% | +20.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $984,424 | +22.4% | 2,831 | +0.1% | 0.17% | +8.2% |
| ABBV | Buy | ABBVIE INC | $956,408 | +39.8% | 5,918 | +16.1% | 0.17% | +23.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $946,880 | +51.0% | 7,061 | +17.6% | 0.17% | +33.9% |
| TRTN | Buy | TRITON INTL LTDcl a | $946,757 | +117.1% | 13,765 | +72.7% | 0.17% | +93.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $936,282 | +1.7% | 24,704 | -6.4% | 0.16% | -9.9% |
| CF | Sell | CF INDS HLDGS INC | $937,967 | -40.3% | 11,009 | -32.5% | 0.16% | -47.3% |
| BX | New | BLACKSTONE INC | $871,733 | – | 11,750 | +100.0% | 0.15% | – |
| IDEV | ISHARES TRcore msci intl | $868,978 | +15.9% | 15,523 | 0.0% | 0.15% | +2.7% | |
| CVX | Buy | CHEVRON CORP NEW | $850,244 | +60.7% | 4,737 | +28.6% | 0.15% | +41.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $853,653 | +145.3% | 16,847 | +142.9% | 0.15% | +115.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $851,933 | +40.1% | 3,977 | +37.7% | 0.15% | +24.2% |
| CPNG | Buy | COUPANG INCcl a | $814,051 | +36.1% | 55,340 | +54.2% | 0.14% | +20.3% |
| COP | Buy | CONOCOPHILLIPS | $813,256 | +18.7% | 6,892 | +2.9% | 0.14% | +4.4% |
| BLL | Sell | BALL CORP | $806,324 | -9.9% | 15,767 | -14.9% | 0.14% | -20.3% |
| NEE | Sell | NEXTERA ENERGY INC | $793,949 | -27.4% | 9,497 | -31.9% | 0.14% | -35.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $789,499 | -10.4% | 8,140 | -10.9% | 0.14% | -20.7% |
| PFE | Buy | PFIZER INC | $787,268 | +39.3% | 15,364 | +18.9% | 0.14% | +23.2% |
| LGIH | LGI HOMES INC | $755,894 | +13.8% | 8,163 | 0.0% | 0.13% | +0.8% | |
| DIS | Sell | DISNEY WALT CO | $741,521 | -10.0% | 8,535 | -2.3% | 0.13% | -20.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $732,952 | +89.4% | 3,258 | +56.6% | 0.13% | +66.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $715,960 | +33.8% | 14,555 | +18.3% | 0.12% | +17.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $694,051 | -4.3% | 2,601 | -7.6% | 0.12% | -16.0% |
| RSG | Sell | REPUBLIC SVCS INC | $687,259 | -8.2% | 5,328 | -3.2% | 0.12% | -18.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $651,723 | +1.0% | 9,058 | -0.1% | 0.11% | -10.9% |
| KO | Sell | COCA COLA CO | $649,013 | +13.5% | 10,203 | -0.0% | 0.11% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $645,121 | +9.2% | 2,448 | -4.5% | 0.11% | -3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $612,282 | +32.8% | 6,067 | +7.8% | 0.11% | +17.6% |
| SDY | SPDR SER TRs&p divid etf | $611,538 | +12.2% | 4,888 | 0.0% | 0.11% | -0.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $591,539 | +76.6% | 3,903 | +47.2% | 0.10% | +57.6% |
| BDX | Sell | BECTON DICKINSON & CO | $594,299 | -1.4% | 2,337 | -13.6% | 0.10% | -12.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $587,324 | +36.6% | 7,775 | +20.0% | 0.10% | +21.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $540,815 | -8.5% | 2,031 | -8.2% | 0.10% | -18.8% |
| EVR | Buy | EVERCORE INCclass a | $522,820 | +32.7% | 4,793 | +0.1% | 0.09% | +17.9% |
| PXD | Sell | PIONEER NAT RES CO | $480,761 | -18.0% | 2,105 | -22.3% | 0.08% | -27.6% |
| MSCI | Buy | MSCI INC | $477,730 | +12.7% | 1,027 | +2.1% | 0.08% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $456,980 | +38.5% | 3,127 | +15.0% | 0.08% | +23.1% |
| BAC | Buy | BANK AMERICA CORP | $445,100 | +57.8% | 13,439 | +44.1% | 0.08% | +39.3% |
| TSLA | Sell | TESLA INC | $446,651 | -61.5% | 3,626 | -17.0% | 0.08% | -65.9% |
| ABT | Sell | ABBOTT LABS | $440,148 | +2.6% | 4,009 | -9.6% | 0.08% | -9.4% |
| IDXX | Buy | IDEXX LABS INC | $410,408 | +34.1% | 1,006 | +7.0% | 0.07% | +18.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $407,978 | +15.6% | 4,031 | -5.3% | 0.07% | +1.4% |
| WM | Sell | WASTE MGMT INC DEL | $407,260 | -2.1% | 2,596 | -0.1% | 0.07% | -13.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $408,267 | +50.1% | 10,795 | +20.8% | 0.07% | +31.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $402,474 | +13.1% | 8,027 | 0.0% | 0.07% | 0.0% | |
| INTC | Sell | INTEL CORP | $384,345 | -12.0% | 14,542 | -14.2% | 0.07% | -23.0% |
| RACE | Buy | FERRARI N V | $375,956 | +19.4% | 1,755 | +3.1% | 0.07% | +6.5% |
| FB | Sell | META PLATFORMS INCcl a | $362,103 | -32.9% | 3,009 | -24.4% | 0.06% | -41.1% |
| ADI | Sell | ANALOG DEVICES INC | $345,775 | +16.0% | 2,108 | -1.4% | 0.06% | +3.4% |
| CI | Buy | CIGNA CORP NEW | $342,274 | +68.6% | 1,033 | +40.9% | 0.06% | +50.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $328,903 | +63.6% | 6,561 | +64.0% | 0.06% | +45.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $329,724 | +9.5% | 12,499 | -10.7% | 0.06% | -3.3% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $317,335 | +9.8% | 6,204 | 0.0% | 0.06% | -1.8% | |
| CSCO | Buy | CISCO SYS INC | $321,808 | +45.0% | 6,755 | +21.9% | 0.06% | +27.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $314,106 | +10.6% | 1,978 | 0.0% | 0.06% | -1.8% | |
| CSX | Buy | CSX CORP | $315,779 | +27.8% | 10,193 | +10.1% | 0.06% | +12.2% |
| XYL | Buy | XYLEM INC | $310,370 | +26.7% | 2,807 | +0.1% | 0.05% | +10.2% |
| IQV | Sell | IQVIA HLDGS INC | $301,393 | +9.2% | 1,471 | -3.4% | 0.05% | -3.6% |
| IWR | ISHARES TRrus mid cap etf | $299,748 | +8.6% | 4,444 | 0.0% | 0.05% | -5.5% | |
| WMT | Buy | WALMART INC | $296,483 | +31.2% | 2,091 | +19.8% | 0.05% | +15.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $289,387 | +5.6% | 8,122 | +6.6% | 0.05% | -5.6% |
| NFLX | New | NETFLIX INC | $292,521 | – | 992 | +100.0% | 0.05% | – |
| BLK | Buy | BLACKROCK INC | $290,538 | +43.1% | 410 | +11.1% | 0.05% | +27.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $291,668 | +29.1% | 1,010 | +29.7% | 0.05% | +13.3% |
| CRM | Sell | SALESFORCE INC | $285,997 | -18.8% | 2,157 | -11.9% | 0.05% | -28.6% |
| PSX | Buy | PHILLIPS 66 | $283,722 | +30.7% | 2,726 | +1.3% | 0.05% | +16.3% |
| SBUX | Buy | STARBUCKS CORP | $283,018 | +32.9% | 2,853 | +13.0% | 0.05% | +19.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $286,481 | +14.1% | 23,029 | 0.0% | 0.05% | 0.0% | |
| NVS | New | NOVARTIS AGsponsored adr | $282,048 | – | 3,109 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $277,637 | +35.4% | 825 | +10.9% | 0.05% | +19.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $271,827 | -79.2% | 1,559 | -80.3% | 0.05% | -81.4% |
| LMT | New | LOCKHEED MARTIN CORP | $270,975 | – | 557 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC NEW | $265,227 | +32.0% | 3,332 | +3.0% | 0.05% | +15.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $258,736 | – | 179 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $256,649 | +176.0% | 2,934 | +127.6% | 0.04% | +150.0% |
| BA | New | BOEING CO | $250,113 | – | 1,313 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $254,028 | +16.5% | 3,922 | +13.8% | 0.04% | +2.3% |
| HON | New | HONEYWELL INTL INC | $252,017 | – | 1,176 | +100.0% | 0.04% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $248,228 | +14.4% | 4,167 | 0.0% | 0.04% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $246,940 | -1.2% | 636 | -3.8% | 0.04% | -12.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $245,147 | +8.0% | 3,291 | -0.7% | 0.04% | -4.4% |
| ICSH | New | ISHARES TRblackrock ultra | $239,191 | – | 4,780 | +100.0% | 0.04% | – |
| ONEY | SPDR SER TRrussell yield | $238,467 | +12.5% | 2,545 | 0.0% | 0.04% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $237,360 | -1.1% | 2,159 | +1.5% | 0.04% | -12.5% |
| CP | Sell | CANADIAN PAC RY LTD | $235,854 | -12.3% | 3,162 | -21.6% | 0.04% | -22.6% |
| MMM | Buy | 3M CO | $233,484 | +16.7% | 1,947 | +7.6% | 0.04% | +2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $232,172 | +7.5% | 972 | +2.0% | 0.04% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $230,944 | +10.5% | 2,800 | +7.2% | 0.04% | -2.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $224,639 | +6.5% | 2,079 | 0.0% | 0.04% | -7.1% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $221,445 | -50.5% | 790 | -49.7% | 0.04% | -55.7% |
| ORCL | New | ORACLE CORP | $224,295 | – | 2,744 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $224,427 | +2.9% | 1,291 | -4.5% | 0.04% | -9.3% |
| BOMN | New | BOSTON OMAHA CORP | $217,539 | – | 8,209 | +100.0% | 0.04% | – |
| DBAW | DBX ETF TRxtrack msci all | $212,074 | -3.2% | 7,875 | 0.0% | 0.04% | -14.0% | |
| IEUR | ISHARES TRcore msci euro | $213,750 | +20.1% | 4,500 | 0.0% | 0.04% | +5.7% | |
| EFA | ISHARES TRmsci eafe etf | $206,438 | +17.3% | 3,145 | 0.0% | 0.04% | +2.9% | |
| MO | New | ALTRIA GROUP INC | $207,935 | – | 4,549 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $200,285 | +127.6% | 828 | +106.5% | 0.04% | +105.9% |
| SCHW | New | SCHWAB CHARLES CORP | $202,322 | – | 2,430 | +100.0% | 0.04% | – |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $199,925 | -0.0% | 5,000 | 0.0% | 0.04% | -12.5% | |
| ZTS | Sell | ZOETIS INCcl a | $200,480 | -60.1% | 1,368 | -59.7% | 0.04% | -65.0% |
| DVY | ISHARES TRselect divid etf | $192,839 | +12.8% | 1,599 | 0.0% | 0.03% | 0.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $189,952 | – | 2,240 | +100.0% | 0.03% | – |
| IUSV | ISHARES TRcore s&p us vlu | $188,723 | +13.0% | 2,672 | 0.0% | 0.03% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $188,510 | +8.3% | 5,099 | 0.0% | 0.03% | -2.9% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $183,887 | +12.8% | 4,184 | 0.0% | 0.03% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $162,018 | +8.0% | 13,931 | +4.1% | 0.03% | -6.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $151,408 | -40.6% | 755 | -42.1% | 0.03% | -46.0% |
| DVYE | ISHARES INCem mkts div etf | $139,824 | +6.7% | 5,797 | 0.0% | 0.02% | -7.7% | |
| IWC | ISHARES TRmicro-cap etf | $127,132 | +4.2% | 1,179 | 0.0% | 0.02% | -8.3% | |
| IHE | ISHARES TRu.s. pharma etf | $120,985 | +10.0% | 650 | 0.0% | 0.02% | -4.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $120,731 | -0.2% | 3,530 | -11.6% | 0.02% | -12.5% |
| IGV | New | ISHARES TRexpanded tech | $114,109 | – | 446 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $105,191 | – | 1,150 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $99,917 | – | 909 | +100.0% | 0.02% | – |
| Buy | ROBINHOOD MKTS INC | $94,709 | -19.1% | 11,635 | +0.8% | 0.02% | -26.1% | |
| EFG | ISHARES TReafe grwth etf | $81,415 | +14.7% | 972 | 0.0% | 0.01% | 0.0% | |
| WIT | New | WIPRO LTDspon adr 1 sh | $74,653 | – | 16,020 | +100.0% | 0.01% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $73,783 | -14.2% | 1,197 | -27.0% | 0.01% | -23.5% |
| DGRO | New | ISHARES TRcore div grwth | $75,000 | – | 1,500 | +100.0% | 0.01% | – |
| IXN | ISHARES TRglobal tech etf | $63,659 | +6.1% | 1,420 | 0.0% | 0.01% | -8.3% | |
| AEG | New | AEGON N V | $55,606 | – | 11,033 | +100.0% | 0.01% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $55,460 | +13.2% | 1,356 | +13.9% | 0.01% | 0.0% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $49,684 | +5.7% | 2,005 | 0.0% | 0.01% | 0.0% | |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $44,718 | -94.3% | 1,930 | -95.1% | 0.01% | -94.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $42,260 | +5.6% | 936 | 0.0% | 0.01% | -12.5% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $35,904 | +176.2% | 423 | +153.3% | 0.01% | +100.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $35,848 | – | 800 | +100.0% | 0.01% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $29,359 | +1.2% | 718 | 0.0% | 0.01% | -16.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $20,035 | +17.9% | 204 | 0.0% | 0.00% | +33.3% | |
| FALN | Buy | ISHARES TRfaln angls usd | $20,057 | +43.3% | 815 | +36.1% | 0.00% | +33.3% |
| DGRW | WISDOMTREE TRus qtly div grt | $24,023 | +14.4% | 398 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $18,060 | +0.3% | 400 | 0.0% | 0.00% | -25.0% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $10,439 | -56.5% | 30 | -60.0% | 0.00% | -60.0% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $13,147 | -45.2% | 14,144 | 0.0% | 0.00% | -60.0% | |
| XME | SPDR SER TRs&p metals mng | $11,058 | +22.9% | 222 | 0.0% | 0.00% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,066 | – | 105 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $9,707 | +7.9% | 70 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $12,943 | +7.9% | 72 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $6,056 | -81.1% | 214 | -82.8% | 0.00% | -83.3% |
| TIP | ISHARES TRtips bd etf | $5,322 | +6.4% | 50 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,508 | +7.3% | 35 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $758 | -24.2% | 9 | 0.0% | 0.00% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -77 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -150 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -366 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -265 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,332 | -100.0% | -0.02% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -11,150 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -3,600 | -100.0% | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -11,402 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,960 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,991 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,170 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,692 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,611 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,258 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,025 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,371 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,605 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,250 | -100.0% | -0.07% | – |
| STAR | Exit | ISTAR INC | $0 | – | -40,774 | -100.0% | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,400 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,914 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,000 | -100.0% | -0.09% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -46,636 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-13 |
| 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.