$708 Million is the total value of ANGELES WEALTH MANAGEMENT, LLC's 224 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $265,526 | – | 3,402 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $236,581 | – | 4,468 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $221,156 | – | 5,377 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $210,588 | – | 3,815 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $215,824 | – | 3,187 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $211,216 | – | 6,517 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $214,043 | – | 5,285 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $204,447 | – | 6,201 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $141,896 | – | 342 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $109,668 | – | 774 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $68,876 | – | 535 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $54,598 | – | 1,655 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $53,768 | – | 570 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $52,962 | – | 329 | +100.0% | 0.01% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $43,492 | – | 540 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $43,481 | – | 223 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $33,611 | – | 184 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $25,348 | – | 200 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $28,720 | – | 438 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $16,121 | – | 236 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $12,725 | – | 162 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $8,628 | – | 43 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $8,019 | – | 142 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,579 | – | 46 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.