| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$507,963,000 |
1,162,919 |
30.63% |
-62,238,000 |
-288,729 |
0.129 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$90.58 |
$149,593,000 |
1,803,200 |
9.02% |
21,446,000 |
41,000 |
0.172 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
3 |
New |
$74.22 |
$137,698,000 |
1,718,000 |
8.3% |
137,698,000 |
1,718,000 |
2.55 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$198.36 |
$113,221,000 |
564,100 |
6.83% |
113,203,000 |
564,000 |
0.02 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
5 |
- |
$24.91 |
$109,014,000 |
4,336,260 |
6.57% |
64,420,000 |
2,513,100 |
3.275 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
6 |
New |
$66.39 |
$79,504,000 |
1,233,000 |
4.79% |
79,504,000 |
1,233,000 |
0.53 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
7 |
- |
$67.13 |
$75,846,000 |
1,182,500 |
4.57% |
30,870,000 |
436,500 |
0.666 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$59.34 |
$59,380,000 |
1,024,500 |
3.58% |
5,730,000 |
22,078 |
0.178 |
Closed - End Fund - E... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
9 |
- |
$0.00 |
$56,433,000 |
1,014,623 |
3.4% |
28,110,000 |
446,808 |
1.127 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
10 |
- |
$0.00 |
$40,818,000 |
479,870 |
2.46% |
6,325,000 |
21,312 |
1.275 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
11 |
- |
$21.08 |
$32,562,000 |
1,537,390 |
1.96% |
-38,057,000 |
-1,827,032 |
0.546 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
12 |
New |
$93.73 |
$29,887,000 |
315,500 |
1.8% |
29,887,000 |
315,500 |
0.266 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
13 |
New |
$108.98 |
$24,235,000 |
232,000 |
1.46% |
24,235,000 |
232,000 |
0.031 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$95.74 |
$22,704,000 |
270,800 |
1.37% |
-1,774,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
15 |
New |
$0.00 |
$20,881,000 |
412,500 |
1.26% |
20,881,000 |
412,500 |
0.038 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$51.80 |
$20,489,000 |
405,090 |
1.24% |
-13,992,000 |
-319,460 |
0.004 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
17 |
New |
$87.61 |
$16,432,000 |
184,500 |
0.99% |
16,432,000 |
184,500 |
0.011 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$117.37 |
$14,534,000 |
130,200 |
0.88% |
-1,584,000 |
-25,800 |
0.039 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
19 |
- |
$277.92 |
$8,797,000 |
33,900 |
0.53% |
8,298,000 |
31,700 |
0.067 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$7,754,000 |
20,621 |
0.47% |
4,631,000 |
10,729 |
0 |
Application Software |
|
|
VSGX |
Vanguard Esg International ... |
21 |
- |
$0.00 |
$7,556,000 |
136,685 |
0.46% |
-1,281,000 |
-38,508 |
0.514 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$157.91 |
$6,842,000 |
45,765 |
0.41% |
-41,092,000 |
-301,756 |
0.009 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
23 |
- |
$0.00 |
$6,129,000 |
218,955 |
0.37% |
568,000 |
0 |
0.173 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$5,531,000 |
28,730 |
0.33% |
4,358,000 |
21,876 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$77.96 |
$5,421,000 |
71,940 |
0.33% |
682,000 |
3,175 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$335.18 |
$4,665,000 |
15,005 |
0.28% |
-3,159,000 |
-13,727 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$48.88 |
$4,636,000 |
96,795 |
0.28% |
-1,561,000 |
-44,948 |
0.004 |
Closed - End Fund - F... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
28 |
- |
$28.00 |
$2,982,000 |
112,500 |
0.18% |
-99,000 |
-9,000 |
0.046 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
29 |
New |
$0.00 |
$2,954,000 |
30,500 |
0.18% |
2,954,000 |
30,500 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.62 |
$2,071,000 |
13,631 |
0.12% |
478,000 |
1,098 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$42.32 |
$1,960,000 |
47,700 |
0.12% |
-981,000 |
-27,300 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
32 |
- |
$0.00 |
$1,729,000 |
26,000 |
0.1% |
-1,007,000 |
-18,200 |
0.029 |
N/A |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$1,416,000 |
9,661 |
0.09% |
33,000 |
181 |
0 |
Cleaning Products |
|
|
ACWI |
iShares MSCI ACWI Index |
34 |
- |
$107.38 |
$1,323,000 |
13,000 |
0.08% |
64,000 |
-628 |
0.008 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$165.66 |
$1,222,000 |
8,449 |
0.07% |
235,000 |
-438 |
0.001 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$1,131,000 |
2,284 |
0.07% |
37,000 |
-230 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.49 |
$1,088,000 |
6,394 |
0.07% |
200,000 |
269 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$723.55 |
$1,052,000 |
1,489 |
0.06% |
99,000 |
-216 |
0.001 |
Information Technolog... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$79.74 |
$1,046,000 |
12,627 |
0.06% |
60,000 |
128 |
0.001 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$992,000 |
6,648 |
0.06% |
-100,000 |
169 |
0 |
Integrated Oil & Gas |
|
|
DXCM |
DexCom Inc |
41 |
- |
$124.34 |
$987,000 |
7,953 |
0.06% |
332,000 |
929 |
0.002 |
Medical Instruments &... |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$969,000 |
3,721 |
0.06% |
19,000 |
-408 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
43 |
New |
$508.26 |
$967,000 |
2,026 |
0.06% |
967,000 |
2,026 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.74 |
$932,000 |
15,812 |
0.06% |
64,000 |
374 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$443.29 |
$930,000 |
2,627 |
0.06% |
241,000 |
331 |
0 |
Internet Service Prov... |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$41.12 |
$887,000 |
20,281 |
0.05% |
212,000 |
142 |
0.001 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$477.56 |
$869,000 |
1,457 |
0.05% |
110,000 |
-31 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,344.07 |
$847,000 |
759 |
0.05% |
173,000 |
-52 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
49 |
- |
$308.01 |
$828,000 |
2,360 |
0.05% |
114,000 |
35 |
0 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.14 |
$818,000 |
5,222 |
0.05% |
34,000 |
186 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
51 |
- |
$553.64 |
$789,000 |
1,713 |
0.05% |
127,000 |
13 |
0.001 |
Industrial Equipment ... |
|
|
AMP |
Ameriprise Financial Inc |
52 |
- |
$410.01 |
$775,000 |
2,041 |
0.05% |
83,000 |
-59 |
0.002 |
Asset Management |
|
|
HON |
Honeywell International Inc |
53 |
- |
$193.45 |
$772,000 |
3,679 |
0.05% |
98,000 |
31 |
0.001 |
Conglomerates |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$95.33 |
$734,000 |
7,394 |
0.04% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
55 |
- |
$77.07 |
$728,000 |
9,960 |
0.04% |
73,000 |
50 |
0.002 |
Food Wholesale |
|
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$721,000 |
2,080 |
0.04% |
115,000 |
73 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
57 |
- |
$269.98 |
$718,000 |
2,492 |
0.04% |
62,000 |
50 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$495.35 |
$714,000 |
1,356 |
0.04% |
74,000 |
87 |
0 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$925.37 |
$711,000 |
906 |
0.04% |
57,000 |
-135 |
0.003 |
Semiconductor Equipme... |
|
|
ANSS |
ANSYS Inc |
60 |
- |
$333.75 |
$711,000 |
1,960 |
0.04% |
131,000 |
10 |
0 |
Technical & System So... |
|
|
MLM |
Martin Marietta Materials Inc |
61 |
- |
$604.99 |
$702,000 |
1,407 |
0.04% |
103,000 |
-53 |
0.002 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$105.65 |
$696,000 |
6,425 |
0.04% |
230,000 |
1,505 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$691,000 |
4,948 |
0.04% |
164,000 |
922 |
0 |
Search Engines & Info... |
|
|
LEN |
Lennar Corp |
64 |
- |
$154.29 |
$689,000 |
4,624 |
0.04% |
94,000 |
-676 |
0.002 |
Residential Construct... |
|
|
SNOW |
Snowflake Inc. |
65 |
- |
$158.13 |
$683,000 |
3,432 |
0.04% |
335,000 |
1,155 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$138.30 |
$678,000 |
6,506 |
0.04% |
126,000 |
177 |
0 |
Semiconductor - Integ... |
|
|
MBB |
iShares Barclays MBS Bond |
67 |
New |
$89.80 |
$659,000 |
7,000 |
0.04% |
659,000 |
7,000 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
68 |
- |
$324.30 |
$658,000 |
2,733 |
0.04% |
79,000 |
16 |
0.001 |
Diversified Machinery |
|
|
O |
Realty Income Corp |
69 |
- |
$53.71 |
$649,000 |
11,276 |
0.04% |
90,000 |
119 |
0.002 |
REIT - Retail |
|
|
IR |
Ingersoll Rand Inc |
70 |
- |
$93.50 |
$630,000 |
8,151 |
0.04% |
114,000 |
51 |
0.002 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
71 |
- |
$93.60 |
$628,000 |
6,960 |
0.04% |
50,000 |
-440 |
0.001 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.68 |
$624,000 |
16,560 |
0.04% |
100,000 |
387 |
0 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$122.49 |
$622,000 |
4,749 |
0.04% |
120,000 |
68 |
0.001 |
Asset Management |
|
|
SQ |
Square Inc |
74 |
- |
$74.48 |
$614,000 |
7,932 |
0.04% |
260,000 |
-66 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
75 |
- |
$71.33 |
$610,000 |
7,836 |
0.04% |
183,000 |
9 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.86 |
$610,000 |
12,075 |
0.04% |
-18,000 |
389 |
0 |
Networking & Communic... |
|
|
TEAM |
Atlassian Corporation Plc |
77 |
- |
$179.45 |
$608,000 |
2,555 |
0.04% |
88,000 |
-25 |
0.002 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
78 |
- |
$49.13 |
$598,000 |
12,029 |
0.04% |
-34,000 |
244 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$156.11 |
$595,000 |
3,843 |
0.04% |
85,000 |
-314 |
0.001 |
Domestic Money Center... |
|
|
CTVA |
Corteva, Inc. |
80 |
- |
$54.92 |
$588,000 |
12,267 |
0.04% |
-72,000 |
-633 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$274.29 |
$583,000 |
2,214 |
0.04% |
147,000 |
63 |
0 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
82 |
- |
$543.30 |
$580,000 |
1,251 |
0.03% |
42,000 |
15 |
0.001 |
Drugs Wholesale |
|
|
FE |
FirstEnergy Corp |
83 |
- |
$38.13 |
$578,000 |
15,756 |
0.03% |
77,000 |
1,093 |
0.003 |
Electric Utilities |
|
|
DDOG |
Datadog, Inc. |
84 |
- |
$0.00 |
$554,000 |
4,565 |
0.03% |
189,000 |
558 |
0.002 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
85 |
- |
$82.33 |
$551,000 |
5,819 |
0.03% |
33,000 |
-470 |
0 |
Electronic Equipment |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.40 |
$547,000 |
19,002 |
0.03% |
-66,000 |
514 |
0 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
87 |
- |
$217.93 |
$544,000 |
2,236 |
0.03% |
43,000 |
-186 |
0.001 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$74.99 |
$542,000 |
7,884 |
0.03% |
127,000 |
333 |
0 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$236.08 |
$537,000 |
1,951 |
0.03% |
-11,000 |
27 |
0.001 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.73 |
$535,000 |
5,915 |
0.03% |
194,000 |
1,713 |
0 |
Entertainment - Diver... |
|
|
PSX |
Phillips 66 |
90 |
- |
$151.41 |
$535,000 |
4,020 |
0.03% |
58,000 |
52 |
0.001 |
Oil & Gas Refining, P... |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$146.21 |
$530,000 |
4,042 |
0.03% |
40,000 |
-1,008 |
0.001 |
Credit Services |
|
|
NEM |
Newmont Mining Corp |
93 |
- |
$42.73 |
$528,000 |
12,760 |
0.03% |
86,000 |
808 |
0.002 |
Gold |
|
|
BAC |
Bank of America Corp |
94 |
- |
$37.83 |
$522,000 |
15,502 |
0.03% |
110,000 |
464 |
0 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
95 |
- |
$221.10 |
$506,000 |
2,542 |
0.03% |
78,000 |
22 |
0.001 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$67.18 |
$505,000 |
6,399 |
0.03% |
67,000 |
121 |
0 |
Drug Stores |
|
|
XYL |
Xylem Inc. |
97 |
- |
$132.40 |
$495,000 |
4,330 |
0.03% |
101,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ATO |
Atmos Energy Corp |
98 |
- |
$116.93 |
$487,000 |
4,200 |
0.03% |
42,000 |
0 |
0.003 |
Gas Utilities |
|
|
ALL |
Allstate Corp |
99 |
- |
$170.07 |
$486,000 |
3,453 |
0.03% |
102,000 |
26 |
0.001 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$109.89 |
$480,000 |
4,933 |
0.03% |
9,000 |
54 |
0.001 |
Industrial Electrical... |
|
