$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Sell | ISHARES TRshrt nat mun etf | $42,958,245 | -1.9% | 417,638 | -0.8% | 6.07% | +1.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $28,138,961 | -10.3% | 204,009 | -7.6% | 3.98% | -7.1% |
| IXUS | Sell | ISHARES TRcore msci total | $20,863,322 | -4.4% | 347,780 | -0.2% | 2.95% | -1.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,230,327 | -53.0% | 331,958 | -50.0% | 2.72% | -51.3% |
| URTH | Sell | ISHARES INCmsci world etf | $17,935,373 | -3.6% | 149,250 | -0.1% | 2.53% | -0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,702,258 | -3.8% | 41,411 | -0.2% | 2.50% | -0.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $14,841,466 | -29.1% | 144,274 | -33.6% | 2.10% | -26.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,863,320 | -1.4% | 146,515 | -1.2% | 1.68% | +2.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,794,822 | -3.7% | 170,049 | -3.4% | 1.38% | -0.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,464,914 | -4.5% | 44,560 | -1.0% | 1.34% | -1.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,436,730 | -3.1% | 213,490 | -0.6% | 0.91% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,514,030 | -1.0% | 7,990 | -5.6% | 0.64% | +2.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,019,537 | -7.4% | 11,839 | -3.6% | 0.43% | -3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,604,720 | -7.7% | 5,988 | -10.2% | 0.37% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,039,865 | -9.4% | 4,030 | -6.6% | 0.29% | -6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,716,270 | -20.0% | 4,335 | -20.6% | 0.24% | -17.4% |
| LLY | Sell | ELI LILLY & CO | $1,703,776 | -31.4% | 3,172 | -40.1% | 0.24% | -28.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,610,499 | -10.0% | 22,648 | -2.5% | 0.23% | -6.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,344,242 | -14.5% | 4,599 | -0.0% | 0.19% | -11.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,292,712 | -45.8% | 14,215 | -3.6% | 0.18% | -43.7% |
| UNP | Sell | UNION PAC CORP | $1,197,752 | -1.4% | 5,882 | -0.9% | 0.17% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,159,912 | -10.4% | 7,465 | -6.3% | 0.16% | -6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,140,175 | -4.9% | 4,287 | -1.6% | 0.16% | -1.2% |
| PWR | Sell | QUANTA SVCS INC | $1,094,547 | -60.2% | 5,851 | -58.3% | 0.16% | -58.7% |
| CTAS | Sell | CINTAS CORP | $944,704 | -57.0% | 1,964 | -55.6% | 0.13% | -55.5% |
| CVX | Sell | CHEVRON CORP NEW | $891,831 | +6.3% | 5,289 | -0.8% | 0.13% | +10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $730,067 | -15.1% | 1,448 | -19.1% | 0.10% | -12.0% |
| RSG | Sell | REPUBLIC SVCS INC | $695,591 | -14.9% | 4,881 | -8.6% | 0.10% | -11.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $661,579 | -57.2% | 1,617 | -61.3% | 0.09% | -55.7% |
| Sell | LINDE PLC | $648,634 | -55.4% | 1,742 | -54.3% | 0.09% | -53.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $642,214 | -68.0% | 2,359 | -65.6% | 0.09% | -66.8% |
| BLL | Sell | BALL CORP | $609,905 | -26.7% | 12,252 | -14.3% | 0.09% | -23.9% |
| KO | Sell | COCA COLA CO | $538,136 | -14.0% | 9,613 | -7.4% | 0.08% | -10.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $519,615 | -8.6% | 4,518 | -2.6% | 0.07% | -5.2% |
| PFE | Sell | PFIZER INC | $502,377 | -16.1% | 15,146 | -7.2% | 0.07% | -13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $497,229 | -11.6% | 8,567 | -2.6% | 0.07% | -9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $489,139 | -17.7% | 1,892 | -15.9% | 0.07% | -14.8% |
| PGR | Sell | PROGRESSIVE CORP | $465,123 | -71.1% | 3,339 | -72.5% | 0.07% | -69.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $395,595 | -60.9% | 4,256 | -60.3% | 0.06% | -59.4% |
| CI | Sell | THE CIGNA GROUP | $378,757 | +0.7% | 1,324 | -1.3% | 0.05% | +5.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $378,789 | -10.8% | 3,684 | -1.2% | 0.05% | -6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $355,073 | -48.3% | 1,878 | -45.6% | 0.05% | -46.8% |
| MPC | Sell | MARATHON PETE CORP | $336,883 | -16.4% | 2,226 | -35.6% | 0.05% | -12.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $321,111 | -78.8% | 2,391 | -77.4% | 0.04% | -78.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $293,635 | -19.3% | 3,379 | -6.2% | 0.04% | -18.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $290,015 | -4.6% | 834 | -3.5% | 0.04% | 0.0% |
| INTC | Sell | INTEL CORP | $286,106 | -37.5% | 8,048 | -41.2% | 0.04% | -35.5% |
| ZTS | Sell | ZOETIS INCcl a | $275,584 | -51.0% | 1,584 | -51.5% | 0.04% | -49.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $231,883 | -69.8% | 1,142 | -67.1% | 0.03% | -68.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $223,176 | -59.6% | 507 | -58.2% | 0.03% | -57.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $137,628 | -72.3% | 1,945 | -71.5% | 0.02% | -72.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $76,460 | -41.9% | 1,950 | -39.7% | 0.01% | -38.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $57,529 | -29.2% | 894 | -25.7% | 0.01% | -27.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $33,728 | -84.2% | 738 | -83.9% | 0.01% | -82.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $34,053 | -63.9% | 971 | -61.8% | 0.01% | -61.5% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -14,144 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -500 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,196 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -535 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,119 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -19,025 | -100.0% | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,075 | -100.0% | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -12,036 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,090 | -100.0% | -0.10% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -35,379 | -100.0% | -0.10% | – | |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -17,105 | -100.0% | -0.12% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,031 | -100.0% | -0.13% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,282 | -100.0% | -0.14% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,660 | -100.0% | -0.16% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -18,020 | -100.0% | -0.19% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,883 | -100.0% | -0.23% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,593 | -100.0% | -0.29% | – |
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.