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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... |
|
|
MSFT |
Microsoft Corp |
97 |
Closed |
$496.62 |
$0 |
0 |
0% |
-4,675,000 |
-11,091 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
137 |
Closed |
$216.63 |
$0 |
0 |
0% |
-251,000 |
-1,338 |
0 |
Semiconductor- Broad... |
|
|
LYG |
Lloyds Banking Group Plc |
169 |
Closed |
$4.13 |
$0 |
0 |
0% |
-31,000 |
-11,379 |
0 |
Foreign Regional Banks |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
201 |
Closed |
$3.06 |
$0 |
0 |
0% |
-43,000 |
-22,292 |
0 |
Foreign Regional Banks |
|
|
STZ |
Constellation Brands Inc |
39 |
Closed |
$170.55 |
$0 |
0 |
0% |
-326,000 |
-1,476 |
0 |
Beverage - Wineries &... |
|
|
PM |
Philip Morris International... |
66 |
Closed |
$177.72 |
$0 |
0 |
0% |
-222,000 |
-1,847 |
0 |
Cigarettes & Other To... |
|
|
KMI |
Kinder Morgan Inc |
110 |
Closed |
$28.13 |
$0 |
0 |
0% |
-753,000 |
-27,485 |
0 |
Gas Utilities |
|
|
GOOGL |
Alphabet Inc |
124 |
Closed |
$174.36 |
$0 |
0 |
0% |
-1,835,000 |
-9,691 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
156 |
Closed |
$60.24 |
$0 |
0 |
0% |
-909,000 |
-10,036 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
188 |
Closed |
$159.45 |
$0 |
0 |
0% |
-1,205,000 |
-7,842 |
0 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
53 |
Closed |
$394.29 |
$0 |
0 |
0% |
-246,000 |
-679 |
0 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
85 |
Closed |
$5,713.33 |
$0 |
0 |
0% |
-224,000 |
-45 |
0 |
Internet Software & S... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
143 |
Closed |
$14.77 |
$0 |
0 |
0% |
-294,000 |
-18,597 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
175 |
Closed |
$307.70 |
$0 |
0 |
0% |
-515,000 |
-1,019 |
0 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
44 |
Closed |
$210.01 |
$0 |
0 |
0% |
-5,044,000 |
-20,142 |
0 |
Personal Computers |
|
|
O |
Realty Income Corp |
72 |
Closed |
$57.49 |
$0 |
0 |
0% |
-345,000 |
-6,457 |
0 |
REIT - Retail |
|
|
PNC |
PNC Financial Services Grou... |
91 |
Closed |
$198.00 |
$0 |
0 |
0% |
-606,000 |
-3,142 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
130 |
Closed |
$43.06 |
$0 |
0 |
0% |
-1,024,000 |
-25,607 |
0 |
Telecom Services - Do... |
|
|
XYL |
Xylem Inc. |
162 |
Closed |
$131.41 |
$0 |
0 |
0% |
-495,000 |
-4,267 |
0 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
194 |
Closed |
$303.33 |
$0 |
0 |
0% |
-423,000 |
-1,203 |
0 |
Management Services |
|
|
COP |
ConocoPhillips |
32 |
Closed |
$95.79 |
$0 |
0 |
0% |
-256,000 |
-2,577 |
0 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
59 |
Closed |
$76.45 |
$0 |
0 |
0% |
-621,000 |
-10,907 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
103 |
Closed |
$341.02 |
$0 |
0 |
0% |
-10,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
117 |
Closed |
$112.02 |
$0 |
0 |
0% |
-735,000 |
-6,375 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
149 |
Closed |
$110.42 |
$0 |
0 |
0% |
-603,000 |
-4,424 |
0 |
Residential Construct... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
181 |
Closed |
$221.25 |
$0 |
0 |
0% |
-58,810,000 |
-266,155 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
78 |
Closed |
$271.80 |
$0 |
0 |
0% |
-1,289,000 |
-5,559 |
0 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
96 |
Closed |
$2,476.60 |
$0 |
0 |
0% |
-218,000 |
-128 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
136 |
Closed |
$389.50 |
$0 |
0 |
0% |
-376,000 |
-1,045 |
0 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
168 |
Closed |
$155.79 |
$0 |
0 |
0% |
-824,000 |
-5,701 |
0 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
200 |
Closed |
$3,742.08 |
$0 |
0 |
0% |
-387,000 |
-121 |
0 |
Auto Parts Stores |
|
|
MA |
MasterCard Inc A |
38 |
Closed |
$562.44 |
$0 |
0 |
0% |
-606,000 |
-1,150 |
0 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
65 |
Closed |
$138.84 |
$0 |
0 |
0% |
-80,144,000 |
-632,300 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
109 |
Closed |
$282.78 |
$0 |
0 |
0% |
-1,298,000 |
-5,416 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
123 |
Closed |
$47.66 |
$0 |
0 |
0% |
-851,000 |
-17,616 |
0 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
155 |
Closed |
$354.55 |
$0 |
0 |
0% |
-726,000 |
-2,296 |
0 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
187 |
Closed |
$74.56 |
$0 |
0 |
0% |
-396,000 |
-6,900 |
0 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
Closed |
$49.56 |
$0 |
0 |
0% |
-3,971,000 |
-83,047 |
0 |
Closed - End Fund - F... |
|
|
CNI |
Canadian National Railway (... |
84 |
Closed |
$104.95 |
$0 |
0 |
0% |
-259,000 |
-2,552 |
0 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
142 |
Closed |
$279.95 |
$0 |
0 |
0% |
-431,000 |
-1,554 |
0 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
174 |
Closed |
$134.71 |
$0 |
0 |
0% |
-16,612,000 |
-130,200 |
0 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
43 |
Closed |
$70.02 |
$0 |
0 |
0% |
-272,000 |
-4,148 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
Closed |
$69.64 |
$0 |
0 |
0% |
-274,000 |
-3,186 |
0 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
90 |
Closed |
$35.17 |
$0 |
0 |
0% |
-213,000 |
-7,017 |
0 |
Foreign Money Center ... |
|
|
MCK |
McKesson Corp |
129 |
Closed |
$531.10 |
$0 |
0 |
0% |
-224,000 |
-393 |
0 |
Drugs Wholesale |
|
|
ASML |
ASML Holding N.V. (ADR) |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-444 |
0 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
193 |
Closed |
$382.24 |
$0 |
0 |
0% |
-1,116,000 |
-2,510 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
31 |
Closed |
$68.59 |
$0 |
0 |
0% |
-624,000 |
-10,546 |
0 |
Networking & Communic... |
|
|
ELS |
Equity Lifestyle Properties... |
58 |
Closed |
$61.75 |
$0 |
0 |
0% |
-307,000 |
-4,580 |
0 |
REIT - Housing/Apartm... |
|
|
NVS |
Novartis AG (ADR) |
102 |
Closed |
$121.68 |
$0 |
0 |
0% |
-219,000 |
-2,254 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
148 |
Closed |
$239.80 |
$0 |
0 |
0% |
-994,000 |
-4,402 |
0 |
Conglomerates |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
180 |
Closed |
$59.63 |
$0 |
0 |
0% |
-420,000 |
-11,441 |
0 |
Aerospace/Defense Pro... |
|
|
XOM |
Exxon Mobil Corp |
77 |
Closed |
$114.19 |
$0 |
0 |
0% |
-309,000 |
-2,875 |
0 |
Integrated Oil & Gas |
|
|
SNE |
Sony Corporation (ADR) |
135 |
Closed |
$84.84 |
$0 |
0 |
0% |
-753,000 |
-35,608 |
0 |
Electronic Equipment |
|
|
AMZN |
Amazon.com Inc |
167 |
Closed |
$219.36 |
$0 |
0 |
0% |
-3,225,000 |
-14,702 |
0 |
Internet Software & S... |
|
|
BHGE |
Baker Hughes A Ge Co |
199 |
Closed |
$40.11 |
$0 |
0 |
0% |
-608,000 |
-14,830 |
0 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
37 |
Closed |
$105.05 |
$0 |
0 |
0% |
-20,000 |
-154 |
0 |
Residential Construct... |
|
|
MEOH |
Methanex Corporation (USA) |
64 |
Closed |
$34.66 |
$0 |
0 |
0% |
-468,000 |
-9,365 |
0 |
Specialty Chemicals |
|
|
INTU |
Intuit Inc |
108 |
Closed |
$781.48 |
$0 |
0 |
0% |
-387,000 |
-616 |
0 |
Application Software |
|
|
AIG |
American International Grou... |
122 |
Closed |
$83.20 |
$0 |
0 |
0% |
-456,000 |
-6,265 |
0 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
154 |
Closed |
$526.39 |
$0 |
0 |
0% |
-248,000 |
-498 |
0 |
Publishing |
|
|
NKE |
Nike Inc B |
186 |
Closed |
$73.92 |
$0 |
0 |
0% |
-313,000 |
-4,116 |
0 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
51 |
Closed |
$121.82 |
$0 |
0 |
0% |
-474,000 |
-4,236 |
0 |
Entertainment - Diver... |
|
|
COF |
Capital One Financial Corp |
83 |
Closed |
$217.50 |
$0 |
0 |
0% |
-763,000 |
-4,280 |
0 |
Credit Services |
|
|
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 |
|
