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ANGELES WEALTH MANAGEMENT LLC |
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SANTA MONICA |
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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 |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$165,081,000 |
534,450 |
13.72% |
-13,037,000 |
15,775 |
1.051 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$128.88 |
$149,151,000 |
1,286,338 |
12.39% |
5,606,000 |
64,466 |
0.721 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$52.88 |
$97,939,000 |
1,917,743 |
8.14% |
6,640,000 |
132,476 |
0.061 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$570.23 |
$73,511,000 |
143,042 |
6.11% |
-1,644,000 |
3,559 |
0.016 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$69.07 |
$73,112,000 |
1,177,329 |
6.07% |
7,935,000 |
71,329 |
0.204 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$29.18 |
$66,757,000 |
2,665,995 |
5.55% |
11,017,000 |
666,011 |
0.255 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$178.11 |
$31,595,000 |
182,904 |
2.63% |
241,000 |
-2,293 |
0.033 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
8 |
- |
$0.00 |
$31,382,000 |
214,054 |
2.61% |
695,000 |
40,711 |
0.107 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
9 |
- |
$77.94 |
$31,202,000 |
444,409 |
2.59% |
4,741,000 |
27,502 |
0.191 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$210.01 |
$29,576,000 |
133,146 |
2.46% |
-2,944,000 |
3,284 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$496.62 |
$29,096,000 |
77,509 |
2.42% |
-3,827,000 |
-601 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$620.34 |
$24,569,000 |
43,922 |
2.04% |
-1,179,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$104.13 |
$22,839,000 |
216,609 |
1.9% |
-22,337,000 |
-207,376 |
0.013 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
14 |
- |
$24.91 |
$19,521,000 |
775,866 |
1.62% |
498,000 |
22,486 |
0.586 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
15 |
- |
$73.19 |
$19,260,000 |
280,927 |
1.6% |
1,466,000 |
15,741 |
0.016 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
16 |
- |
$169.56 |
$17,293,000 |
112,892 |
1.44% |
-965,000 |
-4,525 |
0.111 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
17 |
- |
$77.37 |
$13,395,000 |
191,876 |
1.11% |
648,000 |
-857 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$305.58 |
$12,233,000 |
44,511 |
1.02% |
-689,000 |
-78 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$160.00 |
$10,906,000 |
100,627 |
0.91% |
-1,610,000 |
7,428 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$219.36 |
$9,534,000 |
50,113 |
0.79% |
-1,446,000 |
67 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$985.84 |
$9,306,000 |
9,840 |
0.77% |
430,000 |
153 |
0.002 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$438.32 |
$7,357,000 |
19,841 |
0.61% |
-718,000 |
167 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$477.47 |
$7,152,000 |
13,429 |
0.59% |
901,000 |
-362 |
0.001 |
Property & Casualty I... |
|
|
BKLN |
Powershares Senior Loan Por... |
24 |
- |
$20.95 |
$6,548,000 |
316,317 |
0.54% |
-21,000 |
4,558 |
0.01 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
25 |
- |
$31.00 |
$6,289,000 |
204,664 |
0.52% |
-3,000 |
4,540 |
0.042 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$175.16 |
$6,231,000 |
39,884 |
0.52% |
-1,349,000 |
84 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
27 |
- |
$354.55 |
$5,652,000 |
16,128 |
0.47% |
618,000 |
200 |
0.001 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$82.40 |
$5,484,000 |
66,293 |
0.46% |
798,000 |
9,133 |
0.007 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
29 |
- |
$720.67 |
$5,476,000 |
9,501 |
0.45% |
8,000 |
162 |
0 |
Internet Service Prov... |
|
|
TLH |
iShares Barclays 10-20 Year... |
30 |
- |
$99.41 |
$5,007,000 |
48,263 |
0.42% |
558,000 |
3,565 |
0.051 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
31 |
- |
$107.99 |
$4,958,000 |
37,499 |
0.41% |
1,736,000 |
-502 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$174.36 |
$4,948,000 |
31,996 |
0.41% |
-1,089,000 |
103 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
33 |
- |
$367.50 |
$4,491,000 |
12,255 |
0.37% |
-313,000 |
-95 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$282.78 |
$4,412,000 |
17,987 |
0.37% |
112,000 |
47 |
0.001 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
35 |
- |
$346.00 |
$4,255,000 |
12,186 |
0.35% |
115,000 |
8 |
0.005 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$777.66 |
$4,234,000 |
5,126 |
0.35% |
562,000 |
369 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
New |
$715,269.00 |
$3,992,000 |
5 |
0.33% |
3,992,000 |
5 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$114.19 |
$3,597,000 |
30,241 |
0.3% |
387,000 |
399 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
39 |
- |
$562.44 |
$3,455,000 |
6,304 |
0.29% |
147,000 |
22 |
0.001 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$424.93 |
$3,259,000 |
9,026 |
0.27% |
-325,000 |
102 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$81.59 |
$3,205,000 |
44,639 |
0.27% |
81,000 |
170 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$189.77 |
$3,125,000 |
14,917 |
0.26% |
590,000 |
649 |
0.001 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
43 |
- |
$106.35 |
$2,986,000 |
28,274 |
0.25% |
344,000 |
3,223 |
0.031 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$81.37 |
$2,947,000 |
32,835 |
0.24% |
-521,000 |
-2,030 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$155.79 |
$2,719,000 |
16,393 |
0.23% |
381,000 |
227 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$271.80 |
$2,631,000 |
15,712 |
0.22% |
-908,000 |
448 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$92.14 |
$2,469,000 |
26,355 |
0.21% |
70,000 |
-36 |
0.003 |
Personal Products |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$2,370,000 |
9,145 |
0.2% |
-1,426,000 |
-254 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
49 |
- |
$1,275.31 |
$2,297,000 |
2,463 |
0.19% |
140,000 |
43 |
0.001 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
50 |
- |
$135.04 |
$2,210,000 |
14,741 |
0.18% |
81,000 |
740 |
0.001 |
Beverage Soft Drinks... |
|
|
CRI |
Carters Inc |
51 |
- |
$32.11 |
$2,174,000 |
53,160 |
0.18% |
1,808,000 |
46,398 |
0.117 |
Textile - Apparel Clo... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$623.33 |
$2,154,000 |
3,834 |
0.18% |
-103,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$2,106,000 |
4,253 |
0.17% |
-85,000 |
56 |
0.001 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$426.17 |
$1,922,000 |
3,862 |
0.16% |
-129,000 |
-81 |
0.001 |
Medical Laboratories ... |
|
|
PII |
Polaris Industries Inc |
55 |
- |
$87.39 |
$1,870,000 |
45,679 |
0.16% |
552,000 |
22,804 |
0.074 |
Recreational Vehicles |
|
|
MCO |
Moodys Corp |
56 |
- |
$499.02 |
$1,805,000 |
3,875 |
0.15% |
-45,000 |
-33 |
0.002 |
Business Services |
|
|
CVX |
Chevron Corp |
57 |
- |
$153.24 |
$1,719,000 |
10,273 |
0.14% |
297,000 |
452 |
0.001 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$205.97 |
$1,712,000 |
8,827 |
0.14% |
-16,000 |
1 |
0.002 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
59 |
- |
$24.85 |
$1,685,000 |
71,358 |
0.14% |
0 |
210 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$159.45 |
$1,679,000 |
10,929 |
0.14% |
21,000 |
134 |
0.001 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
61 |
- |
$215.29 |
$1,662,000 |
8,085 |
0.14% |
181,000 |
-23 |
0.002 |
Business Services |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$1,652,000 |
11,819 |
0.14% |
-373,000 |
76 |
0.002 |
Asset Management |
|
|
BAC |
Bank of America Corp |
63 |
- |
$47.15 |
$1,631,000 |
39,087 |
0.14% |
-98,000 |
-263 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$236.54 |
$1,571,000 |
6,650 |
0.13% |
80,000 |
111 |
0.001 |
Railroads |
|
|
PWR |
Quanta Services Inc |
65 |
- |
$377.56 |
$1,419,000 |
5,581 |
0.12% |
-344,000 |
3 |
0.004 |
General Contractors |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
66 |
- |
$42.86 |
$1,413,000 |
34,298 |
0.12% |
-695,000 |
-17,225 |
0.004 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
67 |
- |
$19.55 |
$1,345,000 |
62,989 |
0.11% |
187,000 |
0 |
0.034 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$133.36 |
$1,326,000 |
9,999 |
0.11% |
257,000 |
547 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$307.70 |
$1,321,000 |
2,522 |
0.11% |
-18,000 |
-125 |
0 |
Health Care Plans |
|
|
LIN |
Linde Plc |
70 |
- |
$469.95 |
$1,232,000 |
2,645 |
0.1% |
207,000 |
196 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
71 |
- |
$31.72 |
$1,224,000 |
35,861 |
0.1% |
-57,000 |
-4,989 |
0.002 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$68.59 |
$1,215,000 |
19,692 |
0.1% |
71,000 |
368 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$1,212,000 |
9,147 |
0.1% |
227,000 |
631 |
0.001 |
Conglomerates |
|
|
CPNG |
Coupang, Inc. |
74 |
- |
$0.00 |
$1,208,000 |
55,074 |
0.1% |
-3,000 |
0 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$1,207,000 |
13,747 |
0.1% |
-53,000 |
-202 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$88.51 |
$1,187,000 |
12,705 |
0.1% |
73,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
77 |
- |
$239.31 |
$1,180,000 |
4,872 |
0.1% |
193,000 |
-35 |
0.002 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$157.89 |
$1,158,000 |
6,794 |
0.1% |
-8,000 |
-162 |
0 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
79 |
- |
$251.64 |
$1,154,000 |
4,079 |
0.1% |
153,000 |
-100 |
0.001 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
80 |
- |
$95.14 |
$1,149,000 |
14,292 |
0.1% |
-107,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FOXF |
Fox Factory Holding Corp |
81 |
- |
$27.97 |
$1,133,000 |
48,546 |
0.09% |
-577,000 |
-7,933 |
0.106 |
N/A |
|
|
MCD |
McDonalds Corp |
82 |
- |
$291.67 |
$1,118,000 |
3,580 |
0.09% |
91,000 |
36 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$273.65 |
$1,108,000 |
4,128 |
0.09% |
-175,000 |
290 |
0 |
Internet Software & S... |
|
|
F |
Ford Motor Co |
84 |
- |
$12.50 |
$1,098,000 |
109,494 |
0.09% |
299,000 |
28,766 |
0.003 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
85 |
- |
$70.24 |
$1,093,000 |
15,257 |
0.09% |
142,000 |
-18 |
0 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$1,022.98 |
$1,092,000 |
1,371 |
0.09% |
-330,000 |
30 |
0.001 |
Information Technolog... |
|
|
PM |
Philip Morris International... |
87 |
- |
$177.72 |
$1,072,000 |
6,751 |
0.09% |
287,000 |
225 |
0 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
88 |
- |
$303.33 |
$1,038,000 |
3,326 |
0.09% |
-65,000 |
191 |
0.001 |
Management Services |
|
|
MSI |
Motorola Inc |
89 |
- |
$417.36 |
$1,017,000 |
2,322 |
0.08% |
-48,000 |
19 |
0.001 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$5,713.33 |
$986,000 |
214 |
0.08% |
-172,000 |
-19 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$121.82 |
$971,000 |
9,833 |
0.08% |
-145,000 |
-193 |
0.001 |
Entertainment - Diver... |
|
|
IDEV |
Ishares Core Msci Internati... |
92 |
- |
$75.89 |
$963,000 |
13,983 |
0.08% |
62,000 |
0 |
0.002 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
93 |
- |
$285.50 |
$962,000 |
4,816 |
0.08% |
-373,000 |
0 |
0.012 |
Asset Management |
|
|
SAFE |
Safehold Inc |
94 |
- |
$15.34 |
$959,000 |
51,252 |
0.08% |
12,000 |
0 |
0.082 |
N/A |
|
|
COP |
ConocoPhillips |
95 |
- |
$95.79 |
$955,000 |
9,089 |
0.08% |
63,000 |
95 |
0.001 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
- |
$69.64 |
$954,000 |
13,744 |
0.08% |
-243,000 |
-175 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
97 |
- |
$224.87 |
$906,000 |
3,913 |
0.08% |
126,000 |
50 |
0.001 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$235.97 |
$888,000 |
3,328 |
0.07% |
162,000 |
41 |
0 |
Wireless Communications |
|
|
IBM |
International Business Mach... |
99 |
- |
$290.42 |
$880,000 |
3,538 |
0.07% |
98,000 |
-18 |
0 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
100 |
- |
$125.26 |
$870,000 |
7,141 |
0.07% |
11,000 |
34 |
0.001 |
Discount, Variety Stores |
|
