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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 |
- |
$488.48 |
$569,211,000 |
1,184,129 |
30.26% |
61,248,000 |
21,210 |
0.132 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
2 |
- |
$24.91 |
$179,586,000 |
7,120,760 |
9.55% |
70,572,000 |
2,784,500 |
5.378 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
3 |
- |
$68.82 |
$144,163,000 |
2,020,500 |
7.66% |
68,317,000 |
838,000 |
1.139 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
4 |
- |
$277.92 |
$123,798,000 |
431,940 |
6.58% |
115,001,000 |
398,040 |
0.849 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
5 |
- |
$94.50 |
$88,250,000 |
927,000 |
4.69% |
58,363,000 |
611,500 |
0.781 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$163.06 |
$80,672,000 |
495,347 |
4.29% |
73,830,000 |
449,582 |
0.09 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$76,156,000 |
1,491,500 |
4.05% |
55,275,000 |
1,079,000 |
0.137 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$95.58 |
$71,858,000 |
775,000 |
3.82% |
-77,735,000 |
-1,028,200 |
0.074 |
Closed - End Fund - Debt |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
9 |
- |
$0.00 |
$64,339,000 |
1,050,387 |
3.42% |
7,906,000 |
35,764 |
1.167 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$62.03 |
$60,172,000 |
997,880 |
3.2% |
792,000 |
-26,620 |
0.173 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
11 |
- |
$76.35 |
$57,421,000 |
734,000 |
3.05% |
-80,277,000 |
-984,000 |
1.089 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
12 |
- |
$0.00 |
$44,614,000 |
478,745 |
2.37% |
3,796,000 |
-1,125 |
1.272 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
13 |
- |
$111.81 |
$40,463,000 |
354,500 |
2.15% |
16,228,000 |
122,500 |
0.047 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
14 |
- |
$21.08 |
$32,516,000 |
1,537,390 |
1.73% |
-46,000 |
0 |
0.497 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
15 |
- |
$0.00 |
$30,191,000 |
1,124,000 |
1.61% |
30,191,000 |
1,124,000 |
0.702 |
N/A |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$93.88 |
$25,566,000 |
270,800 |
1.36% |
2,862,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$121.01 |
$15,753,000 |
130,200 |
0.84% |
1,219,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
New |
$60.27 |
$14,092,000 |
232,000 |
0.75% |
14,092,000 |
232,000 |
0.1 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
19 |
New |
$73.49 |
$8,664,000 |
106,853 |
0.46% |
8,664,000 |
106,853 |
0.189 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$353.84 |
$8,252,000 |
23,975 |
0.44% |
3,587,000 |
8,970 |
0.009 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
21 |
- |
$0.00 |
$8,075,000 |
140,510 |
0.43% |
519,000 |
3,825 |
0.528 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
22 |
New |
$25.80 |
$6,510,000 |
258,331 |
0.35% |
6,510,000 |
258,331 |
0.129 |
Multi Utilities |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
23 |
- |
$0.00 |
$6,086,000 |
217,055 |
0.32% |
-43,000 |
-1,900 |
0.171 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$81.57 |
$6,012,000 |
75,285 |
0.32% |
591,000 |
3,345 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$5,506,000 |
109,755 |
0.29% |
870,000 |
12,960 |
0.005 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$429.04 |
$5,012,000 |
11,913 |
0.27% |
-2,742,000 |
-8,708 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.15 |
$3,082,000 |
17,084 |
0.16% |
1,011,000 |
3,453 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$953.86 |
$2,516,000 |
2,785 |
0.13% |
1,385,000 |
501 |
0.001 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$44.53 |
$2,516,000 |
60,225 |
0.13% |
556,000 |
12,525 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$192.35 |
$2,110,000 |
12,305 |
0.11% |
-3,421,000 |
-16,425 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$464.63 |
$1,780,000 |
3,665 |
0.09% |
850,000 |
1,038 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$168.35 |
$1,738,000 |
10,710 |
0.09% |
322,000 |
1,049 |
0 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$200.85 |
$1,494,000 |
8,827 |
0.08% |
272,000 |
378 |
0.001 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$199.52 |
$1,391,000 |
6,947 |
0.07% |
303,000 |
553 |
0 |
Domestic Money Center... |
|
|
ACWI |
iShares MSCI ACWI Index |
35 |
- |
$112.25 |
$1,377,000 |
12,500 |
0.07% |
54,000 |
-500 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,399.20 |
$1,243,000 |
938 |
0.07% |
396,000 |
179 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$177.85 |
$1,229,000 |
8,143 |
0.07% |
538,000 |
3,195 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
38 |
- |
$275.95 |
$1,219,000 |
4,369 |
0.06% |
250,000 |
648 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
39 |
- |
$159.97 |
$1,213,000 |
7,687 |
0.06% |
221,000 |
1,039 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
40 |
- |
$85.17 |
$1,177,000 |
13,436 |
0.06% |
131,000 |
809 |
0.001 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.91 |
$1,128,000 |
18,370 |
0.06% |
196,000 |
2,558 |
0 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$208.34 |
$1,102,000 |
5,240 |
0.06% |
-112,119,000 |
-558,860 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$777.05 |
$1,068,000 |
1,401 |
0.06% |
16,000 |
-88 |
0.001 |
Information Technolog... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$531.36 |
$1,063,000 |
2,026 |
0.06% |
96,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$546.87 |
$952,000 |
1,713 |
0.05% |
163,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
New |
$0.00 |
$943,000 |
972 |
0.05% |
943,000 |
972 |
0 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$153.67 |
$941,000 |
6,907 |
0.05% |
263,000 |
401 |
0 |
Semiconductor - Integ... |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$41.18 |
$927,000 |
20,519 |
0.05% |
40,000 |
238 |
0.001 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
49 |
- |
$434.08 |
$918,000 |
2,093 |
0.05% |
143,000 |
52 |
0.002 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.24 |
$898,000 |
5,674 |
0.05% |
80,000 |
452 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$224.86 |
$892,000 |
3,500 |
0.05% |
576,000 |
2,081 |
0 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$96.86 |
$867,000 |
8,854 |
0.05% |
133,000 |
1,460 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
53 |
- |
$581.31 |
$864,000 |
1,407 |
0.05% |
162,000 |
0 |
0.002 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
54 |
- |
$336.73 |
$862,000 |
2,757 |
0.05% |
204,000 |
24 |
0.001 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$964.00 |
$858,000 |
882 |
0.05% |
147,000 |
-24 |
0.001 |
Semiconductor Equipme... |
|
|
TOT |
TOTAL S.A. (ADR) |
56 |
- |
$71.85 |
$858,000 |
12,385 |
0.05% |
640,000 |
9,146 |
0 |
Integrated Oil & Gas |
|
|
DXCM |
DexCom Inc |
58 |
- |
$130.84 |
$811,000 |
5,847 |
0.04% |
-176,000 |
-2,106 |
0 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$103.01 |
$811,000 |
6,629 |
0.04% |
276,000 |
714 |
0.002 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
59 |
- |
$336.15 |
$800,000 |
2,085 |
0.04% |
79,000 |
5 |
0 |
Home Improvement Stores |
|
|
LEN |
Lennar Corp |
60 |
- |
$162.71 |
$795,000 |
4,624 |
0.04% |
106,000 |
0 |
0.002 |
Residential Construct... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$481.85 |
$787,000 |
1,559 |
0.04% |
-82,000 |
102 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$523.55 |
$773,000 |
1,562 |
0.04% |
59,000 |
206 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$283.76 |
$772,000 |
2,562 |
0.04% |
189,000 |
348 |
0 |
Internet Software & S... |
|
|
IR |
Ingersoll Rand Inc |
64 |
- |
$95.20 |
$759,000 |
7,993 |
0.04% |
129,000 |
-158 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
65 |
- |
$203.51 |
$756,000 |
3,684 |
0.04% |
-16,000 |
5 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.62 |
$740,000 |
17,626 |
0.04% |
116,000 |
1,066 |
0 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$314.85 |
$737,000 |
2,591 |
0.04% |
19,000 |
99 |
0 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$54.43 |
$727,000 |
14,090 |
0.04% |
-19,762,000 |
-391,000 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
69 |
- |
$56.65 |
$712,000 |
12,347 |
0.04% |
124,000 |
80 |
0.002 |
N/A |
|
|
ANSS |
ANSYS Inc |
70 |
- |
$326.79 |
$706,000 |
2,035 |
0.04% |
-5,000 |
75 |
0.002 |
Technical & System So... |
|
|
ECL |
Ecolab Inc |
71 |
- |
$235.00 |
$692,000 |
2,991 |
0.04% |
186,000 |
449 |
0.001 |
Cleaning Products |
|
|
FE |
FirstEnergy Corp |
72 |
- |
$39.24 |
$686,000 |
17,754 |
0.04% |
108,000 |
1,998 |
0.003 |
Electric Utilities |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
73 |
- |
$0.00 |
$675,000 |
6,500 |
0.04% |
-2,279,000 |
-24,000 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.65 |
$672,000 |
17,726 |
0.04% |
150,000 |
2,224 |
0 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
75 |
- |
$55.08 |
$670,000 |
12,358 |
0.04% |
21,000 |
1,082 |
0.002 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$46.94 |
$655,000 |
13,125 |
0.03% |
45,000 |
1,050 |
0 |
Networking & Communic... |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$158.55 |
$653,000 |
4,040 |
0.03% |
58,000 |
197 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$649,000 |
10,752 |
0.03% |
182,000 |
7,795 |
0 |
Discount, Variety Stores |
|
|
MBB |
iShares Barclays MBS Bond |
79 |
- |
$91.47 |
$647,000 |
7,000 |
0.03% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$634,000 |
4,823 |
0.03% |
12,000 |
74 |
0.001 |
Asset Management |
|
|
NU |
Nu Holdings Ord Shs Class A |
81 |
- |
$0.00 |
$631,000 |
52,919 |
0.03% |
283,000 |
11,100 |
0.002 |
N/A |
|
|
COF |
Capital One Financial Corp |
82 |
- |
$140.42 |
$627,000 |
4,213 |
0.03% |
97,000 |
171 |
0.001 |
Credit Services |
|
|
MCHP |
Microchip Technology Inc |
83 |
- |
$95.78 |
$624,000 |
6,960 |
0.03% |
-4,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
SQ |
Square Inc |
84 |
- |
$71.51 |
$609,000 |
7,201 |
0.03% |
-5,000 |
-731 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$606,000 |
4,595 |
0.03% |
220,000 |
1,058 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$78.90 |
$593,000 |
8,192 |
0.03% |
51,000 |
308 |
0 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$113.70 |
$589,000 |
5,195 |
0.03% |
109,000 |
262 |
0.001 |
Industrial Electrical... |
|
|
SNY |
Sanofi Aventis (ADR) |
88 |
- |
$48.95 |
$588,000 |
12,091 |
0.03% |
-10,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
89 |
- |
$220.28 |
$582,000 |
2,236 |
0.03% |
38,000 |
0 |
0.001 |
Technical & System So... |
|
|
SHOP |
Shopify Inc |
90 |
- |
$57.02 |
$572,000 |
7,414 |
0.03% |
-38,000 |
-422 |
0.001 |
N/A |
|
|
NEM |
Newmont Mining Corp |
91 |
- |
$44.04 |
$571,000 |
15,940 |
0.03% |
43,000 |
3,180 |
0.002 |
Gold |
|
|
ALL |
Allstate Corp |
92 |
- |
$168.19 |
$569,000 |
3,278 |
0.03% |
83,000 |
-175 |
0.001 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.56 |
$569,000 |
20,497 |
0.03% |
22,000 |
1,495 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
94 |
- |
$162.71 |
$568,000 |
3,513 |
0.03% |
-115,000 |
81 |
0.001 |
N/A |
|
|
DDOG |
Datadog, Inc. |
95 |
- |
$0.00 |
$567,000 |
4,590 |
0.03% |
13,000 |
25 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$414.37 |
$566,000 |
1,345 |
0.03% |
90,000 |
9 |
0 |
Property & Casualty I... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
97 |
- |
$29.16 |
$565,000 |
20,000 |
0.03% |
-2,417,000 |
-92,500 |
0.008 |
N/A |
|
|
XYL |
Xylem Inc. |
98 |
- |
$145.95 |
$560,000 |
4,330 |
0.03% |
65,000 |
0 |
0.002 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
99 |
- |
$120.41 |
$559,000 |
4,393 |
0.03% |
145,000 |
827 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
100 |
- |
$650.61 |
$559,000 |
921 |
0.03% |
107,000 |
-7 |
0 |
Music & Video Stores |
|
