| |
|
|
| Name: |
ANGELES INVESTMENT ADVISORS, LLC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$100.46 |
$71,858,000 |
775,000 |
3.82% |
-77,735,000 |
-1,028,200 |
0.074 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$60.45 |
$60,172,000 |
997,880 |
3.2% |
792,000 |
-26,620 |
0.173 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
11 |
- |
$77.66 |
$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 |
|
|
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... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$442.57 |
$5,012,000 |
11,913 |
0.27% |
-2,742,000 |
-8,708 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
30 |
- |
$212.49 |
$2,110,000 |
12,305 |
0.11% |
-3,421,000 |
-16,425 |
0 |
Personal Computers |
|
|
ACWI |
iShares MSCI ACWI Index |
35 |
- |
$111.66 |
$1,377,000 |
12,500 |
0.07% |
54,000 |
-500 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$198.73 |
$1,102,000 |
5,240 |
0.06% |
-112,119,000 |
-558,860 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$728.58 |
$1,068,000 |
1,401 |
0.06% |
16,000 |
-88 |
0.001 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$1,035.98 |
$858,000 |
882 |
0.05% |
147,000 |
-24 |
0.001 |
Semiconductor Equipme... |
|
|
DXCM |
DexCom Inc |
58 |
- |
$115.95 |
$811,000 |
5,847 |
0.04% |
-176,000 |
-2,106 |
0 |
Medical Instruments &... |
|
|
IR |
Ingersoll Rand Inc |
64 |
- |
$91.46 |
$759,000 |
7,993 |
0.04% |
129,000 |
-158 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$53.09 |
$727,000 |
14,090 |
0.04% |
-19,762,000 |
-391,000 |
0 |
N/A |
|
|
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... |
|
|
SQ |
Square Inc |
84 |
- |
$62.15 |
$609,000 |
7,201 |
0.03% |
-5,000 |
-731 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
90 |
- |
$67.66 |
$572,000 |
7,414 |
0.03% |
-38,000 |
-422 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
92 |
- |
$157.07 |
$569,000 |
3,278 |
0.03% |
83,000 |
-175 |
0.001 |
Property & Casualty I... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
97 |
- |
$27.17 |
$565,000 |
20,000 |
0.03% |
-2,417,000 |
-92,500 |
0.008 |
N/A |
|
|
NFLX |
Netflix Inc |
100 |
- |
$669.38 |
$559,000 |
921 |
0.03% |
107,000 |
-7 |
0 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
105 |
- |
$70.06 |
$533,000 |
6,926 |
0.03% |
70,000 |
-592 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
115 |
- |
$531.10 |
$504,000 |
938 |
0.03% |
-76,000 |
-313 |
0.001 |
Drugs Wholesale |
|
|
ACN |
Accenture Plc |
119 |
- |
$286.71 |
$497,000 |
1,433 |
0.03% |
-331,000 |
-927 |
0 |
Management Services |
|
|
ALC |
Alcon Inc |
130 |
- |
$90.68 |
$476,000 |
5,720 |
0.03% |
27,000 |
-27 |
0.001 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
132 |
- |
$163.81 |
$448,000 |
2,561 |
0.02% |
-19,000 |
-191 |
0 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
133 |
- |
$70.69 |
$447,000 |
5,510 |
0.02% |
-281,000 |
-4,450 |
0.001 |
Food Wholesale |
|
|
AZO |
Autozone Inc |
136 |
- |
$2,835.82 |
$419,000 |
133 |
0.02% |
73,000 |
-1 |
0.001 |
Auto Parts Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
141 |
- |
$259.46 |
$404,000 |
1,554 |
0.02% |
-56,000 |
-473 |
0 |
Property & Casualty I... |
|
|
XEL |
Xcel Energy Inc |
149 |
- |
$53.77 |
$368,000 |
6,780 |
0.02% |
-58,000 |
-49 |
0.001 |
Electric Utilities |
|
|
ELS |
Equity Lifestyle Properties... |
150 |
- |
$62.72 |
$362,000 |
5,579 |
0.02% |
-37,000 |
-42 |
0.003 |
REIT - Housing/Apartm... |
|
|
CSGP |
CoStar Group Inc |
157 |
- |
$73.93 |
$345,000 |
3,568 |
0.02% |
28,000 |
-60 |
0 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
158 |
- |
$37.44 |
$344,000 |
7,946 |
0.02% |
-19,000 |
-329 |
0 |
CATV Systems |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
168 |
- |
$27.73 |
$304,000 |
11,415 |
0.02% |
-155,000 |
-13,490 |
0.002 |
Aerospace/Defense Pro... |
|
|
PM |
Philip Morris International... |
179 |
- |
$102.20 |
$262,000 |
2,856 |
0.01% |
-27,000 |
-218 |
0 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
195 |
- |
$65.06 |
$228,000 |
3,114 |
0.01% |
-43,000 |
-226 |
0 |
Biotechnology |
|
|
MS |
Morgan Stanley |
200 |
- |
$95.50 |
$222,000 |
2,362 |
0.01% |
-6,000 |
-84 |
0 |
Investment Brokerage ... |
|
