$672 Million is the total value of ANGELES WEALTH MANAGEMENT, LLC's 206 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $63,973,327 | +31.3% | 694,683 | +22.8% | 9.52% | +11.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $62,854,232 | +30.3% | 307,341 | +9.6% | 9.35% | +10.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $52,648,920 | +118.9% | 953,612 | +105.0% | 7.83% | +86.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $43,204,576 | +13.8% | 412,730 | +13.4% | 6.43% | -3.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $43,165,236 | +23.7% | 1,060,050 | +18.1% | 6.42% | +5.1% |
| IXUS | Buy | ISHARES TRcore msci total | $22,749,899 | +7.1% | 367,230 | +0.1% | 3.38% | -9.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $18,116,576 | +33.3% | 217,121 | +9.3% | 2.70% | +13.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,627,952 | +30.6% | 272,813 | +18.8% | 2.47% | +11.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $16,463,196 | +6.7% | 433,242 | +11.1% | 2.45% | -9.4% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $15,961,348 | +8.3% | 642,566 | +5.6% | 2.37% | -8.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $13,078,957 | +12.5% | 628,796 | +11.1% | 1.95% | -4.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,709,361 | +7.6% | 142,519 | +6.3% | 1.74% | -8.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $10,220,499 | – | 174,590 | +100.0% | 1.52% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,457,802 | +14.7% | 206,848 | +12.1% | 0.96% | -2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,204,678 | +14.8% | 32,732 | +11.2% | 0.92% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,783,462 | +9.0% | 143,155 | +5.2% | 0.86% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $4,502,928 | +24.2% | 43,595 | +1.0% | 0.67% | +5.7% |
| HD | Buy | HOME DEPOT INC | $2,903,095 | -5.8% | 9,837 | +0.8% | 0.43% | -20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,771,187 | +16.4% | 4,808 | +11.2% | 0.41% | -1.2% |
| MRK | Buy | MERCK & CO INC | $2,484,313 | -1.4% | 23,351 | +2.8% | 0.37% | -16.1% |
| PGR | Buy | PROGRESSIVE CORP | $2,313,996 | +16.1% | 16,175 | +5.3% | 0.34% | -1.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,304,506 | +50.8% | 14,481 | +28.3% | 0.34% | +28.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,233,061 | +0.5% | 66,698 | +0.5% | 0.33% | -14.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,953,848 | +21.5% | 18,787 | +3.7% | 0.29% | +3.6% |
| PEP | Buy | PEPSICO INC | $1,928,369 | +1.2% | 10,578 | +0.3% | 0.29% | -14.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,888,090 | +20.4% | 4,593 | +12.5% | 0.28% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,837,799 | +61.1% | 5,952 | +61.1% | 0.27% | +36.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,812,061 | +40.2% | 6,333 | +26.3% | 0.27% | +19.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,762,456 | +3.0% | 16,072 | +3.6% | 0.26% | -12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,730,507 | +278.7% | 6,230 | +99.2% | 0.26% | +221.2% |
| V | Buy | VISA INC | $1,726,122 | +14.0% | 7,656 | +5.0% | 0.26% | -3.0% |
| NKE | Buy | NIKE INCcl b | $1,664,470 | +5.0% | 13,572 | +0.2% | 0.25% | -10.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,517,237 | +54.1% | 4,175 | +47.5% | 0.23% | +31.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,501,059 | +49.1% | 4,404 | +24.2% | 0.22% | +26.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,442,054 | +25.3% | 13,902 | +6.6% | 0.22% | +7.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,292,214 | +26.4% | 18,020 | +16.1% | 0.19% | +7.3% |
| New | LINDE PLC | $1,213,472 | – | 3,414 | +100.0% | 0.18% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,154,752 | +57.5% | 4,913 | +50.8% | 0.17% | +34.4% |
| AXON | New | AXON ENTERPRISE INC | $1,145,836 | – | 5,096 | +100.0% | 0.17% | – |
| MCO | Buy | MOODYS CORP | $1,131,356 | +9.9% | 3,697 | +0.0% | 0.17% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,064,432 | +24.9% | 4,357 | +9.6% | 0.16% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,062,027 | +12.2% | 8,150 | +15.4% | 0.16% | -4.8% |
| ABBV | Buy | ABBVIE INC | $1,003,872 | +5.0% | 6,299 | +6.4% | 0.15% | -10.8% |
| ON | New | ON SEMICONDUCTOR CORP | $973,022 | – | 11,820 | +100.0% | 0.14% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $895,618 | +25.1% | 17,105 | +17.5% | 0.13% | +6.4% |
| FB | Buy | META PLATFORMS INCcl a | $834,832 | +130.6% | 3,939 | +30.9% | 0.12% | +96.8% |
| MPC | New | MARATHON PETE CORP | $830,148 | – | 6,157 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW | $813,842 | -4.3% | 4,988 | +5.3% | 0.12% | -18.8% |
| TSLA | Buy | TESLA INC | $776,315 | +73.8% | 3,742 | +3.2% | 0.12% | +47.4% |
| PFE | Buy | PFIZER INC | $714,217 | -9.3% | 17,505 | +13.9% | 0.11% | -23.2% |
| MCD | Buy | MCDONALDS CORP | $689,798 | +6.9% | 2,467 | +0.8% | 0.10% | -8.8% |
| RACE | Buy | FERRARI N V | $681,956 | +81.4% | 2,517 | +43.4% | 0.10% | +53.0% |
| KO | Buy | COCA COLA CO | $642,011 | -1.1% | 10,350 | +1.4% | 0.10% | -15.8% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $636,594 | – | 30,242 | +100.0% | 0.10% | – | |
| TDG | New | TRANSDIGM GROUP INC | $634,600 | – | 861 | +100.0% | 0.09% | – |
| MSCI | Buy | MSCI INC | $627,972 | +31.4% | 1,122 | +9.3% | 0.09% | +10.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $624,402 | +2.0% | 6,376 | +5.1% | 0.09% | -13.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $615,769 | +139.9% | 7,434 | +153.4% | 0.09% | +104.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $591,340 | -0.0% | 3,977 | +1.9% | 0.09% | -15.4% |
| CRM | Buy | SALESFORCE INC | $524,223 | +83.3% | 2,624 | +21.7% | 0.08% | +56.0% |
| ABT | Buy | ABBOTT LABS | $459,923 | +4.5% | 4,542 | +13.3% | 0.07% | -11.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $439,314 | +7.6% | 12,036 | +11.5% | 0.06% | -8.5% |
| WM | Buy | WASTE MGMT INC DEL | $427,179 | +4.9% | 2,618 | +0.8% | 0.06% | -9.9% |
| BAC | Buy | BANK AMERICA CORP | $425,911 | -4.3% | 14,892 | +10.8% | 0.06% | -19.2% |
| CSCO | Buy | CISCO SYS INC | $418,827 | +30.1% | 8,012 | +18.6% | 0.06% | +10.7% |
| ADI | Buy | ANALOG DEVICES INC | $417,515 | +20.7% | 2,117 | +0.4% | 0.06% | +1.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $412,622 | +62.4% | 4,210 | +7.3% | 0.06% | +38.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $399,892 | -2.0% | 4,112 | +2.0% | 0.06% | -16.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $346,062 | +24.6% | 898 | +8.8% | 0.05% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $341,787 | +44.0% | 2,679 | +24.1% | 0.05% | +21.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $331,996 | +4.6% | 6,300 | +1.5% | 0.05% | -12.5% |
| CI | Buy | THE CIGNA GROUP | $303,059 | -11.5% | 1,186 | +14.8% | 0.04% | -25.0% |
| SBUX | Buy | STARBUCKS CORP | $304,893 | +7.7% | 2,928 | +2.6% | 0.04% | -10.0% |
| NOW | Buy | SERVICENOW INC | $302,997 | +22.7% | 652 | +2.5% | 0.04% | +4.7% |
| PSX | Buy | PHILLIPS 66 | $294,813 | +3.9% | 2,908 | +6.7% | 0.04% | -12.0% |
| BA | Buy | BOEING CO | $282,107 | +12.8% | 1,328 | +1.1% | 0.04% | -4.5% |
| TJX | Buy | TJX COS INC NEW | $263,055 | -0.8% | 3,357 | +0.8% | 0.04% | -15.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $261,512 | – | 10,097 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $252,187 | +12.4% | 1,300 | +0.7% | 0.04% | -2.6% |
| LRCX | New | LAM RESEARCH CORP | $247,036 | – | 466 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $250,558 | -0.6% | 1,311 | +11.5% | 0.04% | -15.9% |
| ZTS | Buy | ZOETIS INCcl a | $247,496 | +23.5% | 1,487 | +8.7% | 0.04% | +5.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $235,819 | – | 287 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $230,374 | – | 807 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $230,466 | – | 1,239 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $229,302 | – | 1,148 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $204,315 | -1.7% | 4,579 | +0.7% | 0.03% | -16.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $204,175 | +11.0% | 4,588 | +9.7% | 0.03% | -6.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $97,015 | – | 1,618 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $79,525 | +170.9% | 1,908 | +165.7% | 0.01% | +140.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $58,417 | +5.3% | 1,409 | +3.9% | 0.01% | -10.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $38,814 | – | 1,523 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $20,010 | +91.7% | 45 | +50.0% | 0.00% | +50.0% |
| IAT | New | ISHARES TRus regnl bks etf | $3,579 | – | 100 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $8 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.