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| Name: |
ANGELES INVESTMENT ADVISORS, LLC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$570.23 |
$730,517,000 |
1,421,489 |
39.32% |
-23,365,000 |
22,328 |
0.158 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$69.07 |
$253,747,000 |
4,086,103 |
13.66% |
140,467,000 |
2,163,828 |
0.709 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$77.94 |
$191,989,000 |
2,734,500 |
10.33% |
191,989,000 |
2,734,500 |
1.176 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$74.46 |
$121,911,000 |
1,606,000 |
6.56% |
15,349,000 |
181,000 |
0.238 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
5 |
- |
$24.91 |
$105,487,000 |
4,192,660 |
5.68% |
-28,708,000 |
-1,122,000 |
3.167 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
6 |
- |
$277.92 |
$89,155,000 |
288,640 |
4.8% |
-197,898,000 |
-547,250 |
0.568 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
7 |
- |
$0.00 |
$59,043,000 |
1,604,000 |
3.18% |
-20,828,000 |
-567,000 |
0.178 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
8 |
- |
$73.11 |
$56,361,000 |
861,919 |
3.03% |
3,710,000 |
96,480 |
0.958 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
9 |
New |
$34.49 |
$52,854,000 |
1,514,000 |
2.85% |
52,854,000 |
1,514,000 |
0.836 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
10 |
- |
$0.00 |
$36,579,000 |
373,446 |
1.97% |
-10,552,000 |
-75,895 |
0.992 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
11 |
- |
$0.00 |
$34,677,000 |
1,294,400 |
1.87% |
104,000 |
0 |
0.808 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
12 |
- |
$73.19 |
$24,544,000 |
358,000 |
1.32% |
24,544,000 |
358,000 |
0.02 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$178.11 |
$22,803,000 |
132,005 |
1.23% |
-6,197,000 |
-39,287 |
0.024 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
14 |
New |
$119.39 |
$19,864,000 |
164,000 |
1.07% |
19,864,000 |
164,000 |
0.182 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
15 |
- |
$0.00 |
$13,472,000 |
228,410 |
0.73% |
7,755,000 |
127,580 |
0.859 |
N/A |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$88.51 |
$12,335,000 |
132,000 |
0.66% |
1,028,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
17 |
- |
$79.48 |
$9,639,000 |
106,853 |
0.52% |
-1,222,000 |
0 |
0.189 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$438.32 |
$8,154,000 |
21,990 |
0.44% |
-3,108,000 |
-5,450 |
0.008 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
19 |
- |
$16.38 |
$4,368,000 |
258,331 |
0.24% |
-287,000 |
0 |
0.129 |
Multi Utilities |
|
|
ECG |
Everus Construction Group, ... |
20 |
New |
$65.31 |
$2,395,000 |
64,581 |
0.13% |
2,395,000 |
64,581 |
0.127 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
21 |
- |
$32.98 |
$2,354,000 |
77,680 |
0.13% |
248,000 |
0 |
0.032 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
22 |
- |
$128.88 |
$1,724,000 |
14,815 |
0.09% |
-60,000 |
-370 |
0.009 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$1,516,000 |
15,155 |
0.08% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$49.62 |
$1,086,000 |
23,998 |
0.06% |
-571,000 |
-13,630 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
25 |
New |
$135.04 |
$469,000 |
3,126 |
0.03% |
469,000 |
3,126 |
0 |
Beverage Soft Drinks... |
|
|
MBB |
iShares Barclays MBS Bond |
26 |
- |
$92.83 |
$300,000 |
3,200 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
27 |
- |
$0.00 |
$153,000 |
4,940 |
0.01% |
-5,787,000 |
-212,000 |
0.004 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
28 |
- |
$128.88 |
$92,000 |
790 |
0% |
66,000 |
565 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
29 |
- |
$81.24 |
$67,000 |
925 |
0% |
5,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.00 |
$6,000 |
200 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
141 |
Closed |
$61.57 |
$0 |
0 |
0% |
-212,000 |
-4,286 |
0 |
Foreign Money Center ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
173 |
Closed |
$52.88 |
$0 |
0 |
0% |
-41,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
Closed |
$60.08 |
$0 |
0 |
0% |
-616,000 |
-11,800 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
70 |
Closed |
$160.00 |
$0 |
0 |
0% |
-3,732,000 |
-27,790 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
89 |
Closed |
$70.24 |
$0 |
0 |
0% |
-1,051,000 |
-16,873 |
0 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
114 |
Closed |
$75.03 |
$0 |
0 |
0% |
-587,000 |
-6,874 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
128 |
Closed |
$1,275.31 |
$0 |
0 |
0% |
-451,000 |
-506 |
0 |
Music & Video Stores |
|
|
ATR |
AptarGroup Inc |
160 |
Closed |
$160.05 |
$0 |
0 |
0% |
-234,000 |
-1,488 |
0 |
Rubber & Plastics |
|
|
ABBV |
Abbvie Inc. |
192 |
Closed |
$189.77 |
$0 |
0 |
0% |
-286,000 |
-1,611 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
57 |
Closed |
$193.40 |
$0 |
0 |
0% |
-329,000 |
-1,700 |
0 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
Closed |
$697.28 |
$0 |
0 |
0% |
-430,000 |
-751 |
0 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
101 |
Closed |
$499.02 |
$0 |
0 |
0% |
-327,000 |
-690 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
147 |
Closed |
$367.50 |
$0 |
0 |
0% |
-296,000 |
-761 |
0 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
179 |
Closed |
$120.62 |
$0 |
0 |
0% |
-512,000 |
-2,968 |
0 |
Asset Management |
|
|
INTC |
Intel Corp |
95 |
Closed |
$23.59 |
$0 |
0 |
0% |
-359,000 |
-17,918 |
0 |
Semiconductor- Broad... |
|
|
SNY |
Sanofi Aventis (ADR) |
134 |
Closed |
$48.18 |
$0 |
0 |
0% |
-530,000 |
-10,989 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
166 |
Closed |
$292.35 |
$0 |
0 |
0% |
-635,000 |
-2,190 |
0 |
Diversified Chemicals |
|
|
ATO |
Atmos Energy Corp |
198 |
Closed |
$151.99 |
$0 |
0 |
0% |
-510,000 |
-3,660 |
0 |
Gas Utilities |
|
|
IMAX |
Imax Corp |
36 |
Closed |
$26.90 |
$0 |
0 |
0% |
-274,000 |
-10,690 |
0 |
Movie Production & Di... |
|
|
SYY |
SYSCO Corp |
63 |
Closed |
$76.53 |
$0 |
0 |
0% |
-443,000 |
-5,789 |
0 |
Food Wholesale |
|
|
GD |
General Dynamics Corp |
82 |
Closed |
$296.65 |
$0 |
0 |
0% |
-469,000 |
-1,779 |
0 |
Aerospace/Defense - M... |
|
|
ISRG |
Intuitive Surgical Inc |
107 |
Closed |
$372.63 |
$0 |
0 |
0% |
-238,000 |
-456 |
0 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
121 |
Closed |
$175.16 |
$0 |
0 |
0% |
-882,000 |
-4,631 |
0 |
Search Engines & Info... |
|
|
AEP |
American Electric Power Co Inc |
153 |
Closed |
$103.96 |
$0 |
0 |
0% |
-296,000 |
-3,208 |
0 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
185 |
Closed |
$81.37 |
$0 |
0 |
0% |
-338,000 |
-3,395 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
50 |
Closed |
$706.92 |
$0 |
0 |
0% |
-962,000 |
-1,513 |
0 |
Industrial Equipment ... |
|
|
XEL |
Xcel Energy Inc |
140 |
Closed |
$67.56 |
$0 |
0 |
0% |
-406,000 |
-6,015 |
0 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
172 |
Closed |
$620.34 |
$0 |
0 |
0% |
-1,064,000 |
-1,810 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
41 |
Closed |
$20.95 |
$0 |
0 |
0% |
-72,215,000 |
-3,427,390 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
69 |
Closed |
$231.02 |
$0 |
0 |
0% |
-244,000 |
-838 |
0 |
Health Care Plans |
|
|
CBSH |
Commerce Bancshares Inc |
88 |
Closed |
$65.13 |
$0 |
0 |
0% |
-254,000 |
-4,074 |
0 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
113 |
Closed |
$273.65 |
$0 |
0 |
0% |
-933,000 |
-2,790 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
127 |
Closed |
$223.67 |
$0 |
0 |
0% |
-638,000 |
-2,587 |
0 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
159 |
Closed |
$194.99 |
$0 |
0 |
0% |
-224,000 |
-1,375 |
0 |
Semiconductor Equipme... |
|
|
CTRA |
Coterra Energy Inc |
191 |
Closed |
$25.18 |
$0 |
0 |
0% |
-444,000 |
-17,400 |
0 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
56 |
Closed |
$1,075.02 |
$0 |
0 |
0% |
-605,000 |
-590 |
0 |
Investment Brokerage ... |
|
|
HIG |
Hartford Financial Services... |
75 |
Closed |
$122.46 |
$0 |
0 |
0% |
-372,000 |
-3,397 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
100 |
Closed |
$777.66 |
$0 |
0 |
0% |
-769,000 |
-996 |
0 |
Drug Manufacturers - ... |
|
|
PHG |
Koninklijke Philips Electro... |
116 |
Closed |
$26.55 |
$0 |
0 |
0% |
-375,000 |
-14,806 |
0 |
Electronic Equipment |
|
|
DHR |
Danaher Corp |
146 |
Closed |
$200.68 |
$0 |
0 |
0% |
-243,000 |
-1,060 |
0 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
178 |
Closed |
$66.94 |
$0 |
0 |
0% |
-256,000 |
-5,706 |
0 |
Drug Stores |
|
|
AMP |
Ameriprise Financial Inc |
47 |
Closed |
$536.07 |
$0 |
0 |
0% |
-958,000 |
-1,800 |
0 |
Asset Management |
|
|
KBE |
streetTRACKS Series Trust K... |
94 |
Closed |
$58.46 |
$0 |
0 |
0% |
-9,735,000 |
-175,500 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
133 |
Closed |
$57.61 |
$0 |
0 |
0% |
-545,000 |
-14,631 |
0 |
Gold |
|
|
TOT |
TOTAL S.A. (ADR) |
165 |
Closed |
$62.04 |
$0 |
0 |
0% |
-515,000 |
-9,348 |
0 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
197 |
Closed |
$141.02 |
$0 |
0 |
0% |
-479,000 |
-3,847 |
0 |
Multi Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
35 |
Closed |
$131.76 |
$0 |
0 |
0% |
-252,000 |
-2,094 |
0 |
Foreign Money Center ... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
Closed |
$305.58 |
$0 |
0 |
0% |
-284,000 |
-980 |
0 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
81 |
Closed |
$39.24 |
$0 |
0 |
0% |
-583,000 |
-14,664 |
0 |
Electric Utilities |
|
|
IR |
Ingersoll Rand Inc |
106 |
Closed |
$87.01 |
$0 |
0 |
0% |
-607,000 |
-6,711 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
120 |
Closed |
$121.25 |
$0 |
0 |
0% |
-294,000 |
-3,090 |
0 |
Trucks & Other Vehicles |
|
|
TDY |
Teledyne Technologies Inc |
152 |
Closed |
$515.05 |
$0 |
0 |
0% |
-449,000 |
-968 |
0 |
Aerospace/Defense Pro... |
|
|
UMC |
United Microelectronics Cor... |
184 |
Closed |
$7.64 |
$0 |
0 |
0% |
-94,000 |
-14,447 |
0 |
Semiconductor - Integ... |
|
|
EMR |
Emerson Electric Co |
49 |
Closed |
$138.73 |
$0 |
0 |
0% |
-493,000 |
-3,975 |
0 |
Industrial Electrical... |
|
|
TKR |
Timken Co |
115 |
Closed |
$76.94 |
$0 |
0 |
0% |
-249,000 |
-3,495 |
0 |
Machine Tools & Acces... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
139 |
Closed |
$227.86 |
$0 |
0 |
0% |
-1,683,000 |
-8,518 |
0 |
Semiconductor - Integ... |
|
|
SO |
Southern Co |
171 |
Closed |
$91.26 |
$0 |
0 |
0% |
-578,000 |
-7,019 |
0 |
Electric Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
Closed |
$98.08 |
$0 |
0 |
0% |
-54,000 |
-554 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
68 |
Closed |
$251.64 |
$0 |
0 |
0% |
-297,000 |
-1,238 |
0 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
87 |
Closed |
$74.90 |
$0 |
0 |
0% |
-490,000 |
-7,162 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
112 |
Closed |
$89.20 |
$0 |
0 |
0% |
-4,747,000 |
-62,785 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
126 |
Closed |
$279.96 |
$0 |
0 |
0% |
-316,000 |
-1,133 |
0 |
Lodging |
|
|
MLM |
Martin Marietta Materials Inc |
158 |
Closed |
$559.09 |
$0 |
0 |
0% |
-614,000 |
-1,189 |
0 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
190 |
Closed |
$47.15 |
$0 |
0 |
0% |
-501,000 |
-11,409 |
0 |
Domestic Money Center... |
|
|
SAP |
SAP AG (ADR) |
55 |
Closed |
$308.76 |
$0 |
0 |
0% |
-583,000 |
-2,369 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
99 |
Closed |
$101.02 |
$0 |
0 |
0% |
-480,000 |
-4,149 |
0 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
145 |
Closed |
$105.19 |
$0 |
0 |
0% |
-582,000 |
-4,577 |
0 |
Beverage - Brewers |
|
|
NOK |
Nokia Corporation (ADR) |
177 |
Closed |
$5.15 |
$0 |
0 |
0% |
-76,000 |
-17,248 |
0 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
46 |
Closed |
$297.00 |
$0 |
0 |
0% |
-546,000 |
-2,095 |
0 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
74 |
Closed |
$88.58 |
$0 |
0 |
0% |
-566,000 |
-7,057 |
0 |
Medical Appliances & ... |
|
