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ANGELES WEALTH MANAGEMENT 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 |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$272.81 |
$90,338,000 |
348,111 |
11.01% |
14,323,000 |
13,094 |
0.684 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$106.76 |
$87,004,000 |
845,682 |
10.6% |
13,930,000 |
61,462 |
0.474 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.42 |
$62,384,000 |
1,337,856 |
7.6% |
8,446,000 |
30,587 |
0.043 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$462.58 |
$62,183,000 |
142,360 |
7.58% |
8,799,000 |
6,420 |
0.016 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$58.86 |
$60,632,000 |
1,046,104 |
7.39% |
8,349,000 |
69,222 |
0.182 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
6 |
- |
$104.42 |
$50,618,000 |
480,109 |
6.17% |
7,660,000 |
62,471 |
0.533 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$158.00 |
$29,899,000 |
199,990 |
3.64% |
1,760,000 |
-4,019 |
0.04 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$399.04 |
$25,248,000 |
67,141 |
3.08% |
4,237,000 |
599 |
0.001 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$66.21 |
$22,537,000 |
347,101 |
2.75% |
1,674,000 |
-679 |
0.009 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
10 |
- |
$65.89 |
$21,255,000 |
329,639 |
2.59% |
2,025,000 |
-2,319 |
0.142 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$503.49 |
$20,256,000 |
42,616 |
2.47% |
2,554,000 |
1,205 |
0 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
12 |
- |
$139.45 |
$19,253,000 |
144,737 |
2.35% |
1,318,000 |
-4,513 |
0.142 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.89 |
$18,947,000 |
98,408 |
2.31% |
1,604,000 |
-2,887 |
0.001 |
Personal Computers |
|
|
ARES |
Ares Management Lp |
14 |
- |
$0.00 |
$17,151,000 |
144,223 |
2.09% |
2,310,000 |
-51 |
0.086 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
15 |
- |
$24.91 |
$16,575,000 |
659,293 |
2.02% |
251,000 |
-8,084 |
0.498 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
16 |
- |
$21.03 |
$13,867,000 |
654,719 |
1.69% |
85,000 |
-1,874 |
0.233 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$81.19 |
$12,203,000 |
148,745 |
1.49% |
340,000 |
2,230 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$249.46 |
$10,809,000 |
45,566 |
1.32% |
1,344,000 |
1,006 |
0.005 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
19 |
- |
$57.68 |
$8,315,000 |
142,550 |
1.01% |
-1,480,000 |
-27,499 |
0.016 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$173.67 |
$7,562,000 |
49,772 |
0.92% |
1,422,000 |
1,471 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$329.19 |
$7,460,000 |
23,996 |
0.91% |
880,000 |
-166 |
0.009 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
22 |
- |
$31.08 |
$6,814,000 |
218,456 |
0.83% |
377,000 |
4,966 |
0.045 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$721.86 |
$5,117,000 |
7,752 |
0.62% |
603,000 |
-238 |
0.002 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$157.95 |
$4,316,000 |
30,624 |
0.53% |
1,288,000 |
7,660 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$37.91 |
$3,866,000 |
114,820 |
0.47% |
3,504,000 |
101,584 |
0.001 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$304.81 |
$3,737,000 |
11,981 |
0.46% |
717,000 |
142 |
0.004 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
27 |
- |
$331.98 |
$3,333,000 |
9,619 |
0.41% |
303,000 |
-409 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$826.32 |
$3,177,000 |
6,416 |
0.39% |
572,000 |
428 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$404.91 |
$2,694,000 |
7,553 |
0.33% |
439,000 |
1,116 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$130.72 |
$2,653,000 |
24,335 |
0.32% |
152,000 |
44 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$156.00 |
$2,513,000 |
17,990 |
0.31% |
-80,000 |
-1,826 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
32 |
- |
$275.16 |
$2,504,000 |
9,619 |
0.31% |
421,000 |
561 |
0.001 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$505.82 |
$2,435,000 |
5,099 |
0.3% |
204,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$276.80 |
$2,421,000 |
9,230 |
0.29% |
253,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
35 |
- |
$39.36 |
$2,350,000 |
63,148 |
0.29% |
81,000 |
-3,550 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.82 |
$2,320,000 |
14,802 |
0.28% |
394,000 |
2,436 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$571.73 |
$2,007,000 |
3,781 |
0.24% |
-33,000 |
-249 |
0.001 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$176.68 |
$2,002,000 |
11,785 |
0.24% |
40,000 |
206 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$724.87 |
$1,987,000 |
3,409 |
0.24% |
283,000 |
237 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$441.38 |
$1,912,000 |
5,403 |
0.23% |
447,000 |
522 |
0 |
Internet Service Prov... |
|
|
AMBP |
Gores Holdings V Inc. |
41 |
New |
$4.01 |
$1,863,000 |
485,135 |
0.23% |
1,863,000 |
485,135 |
0.08 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$121.33 |
$1,829,000 |
18,290 |
0.22% |
-547,000 |
-1,921 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$89.29 |
$1,809,000 |
22,698 |
0.22% |
199,000 |
50 |
0.003 |
Personal Products |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.37 |
$1,794,000 |
10,549 |
0.22% |
306,000 |
287 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$462.11 |
$1,706,000 |
3,999 |
0.21% |
-10,000 |
-336 |
0 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$173.20 |
$1,666,000 |
10,080 |
0.2% |
136,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$1,558,000 |
4,619 |
0.19% |
214,000 |
20 |
0.001 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
48 |
- |
$93.94 |
$1,545,000 |
14,229 |
0.19% |
70,000 |
-1,200 |
0.001 |
Textile - Apparel Foo... |
|
|
MCO |
Moodys Corp |
49 |
- |
$375.18 |
$1,498,000 |
3,835 |
0.18% |
313,000 |
88 |
0.002 |
Business Services |
|
|
BX |
Blackstone Group LP |
50 |
- |
$123.36 |
$1,490,000 |
11,383 |
0.18% |
273,000 |
20 |
0.002 |
Asset Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$125.79 |
$1,461,000 |
14,126 |
0.18% |
168,000 |
-89 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$243.55 |
$1,404,000 |
5,717 |
0.17% |
206,000 |
-165 |
0.001 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$167.29 |
$1,359,000 |
8,771 |
0.17% |
425,000 |
2,507 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$117.60 |
$1,353,000 |
12,120 |
0.16% |
101,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$322.05 |
$1,286,000 |
4,242 |
0.16% |
146,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$176.55 |
$1,274,000 |
7,475 |
0.16% |
114,000 |
10 |
0.002 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
57 |
New |
$0.00 |
$1,258,000 |
15,428 |
0.15% |
1,258,000 |
15,428 |
0.017 |
N/A |
|
|
PWR |
Quanta Services Inc |
58 |
- |
$255.19 |
$1,248,000 |
5,785 |
0.15% |
153,000 |
-66 |
0.004 |
General Contractors |
|
|
FNDX |
Schwab Fundamental US Large... |
59 |
- |
$64.87 |
$1,190,000 |
19,218 |
0.14% |
114,000 |
0 |
0.002 |
N/A |
|
|
CTAS |
Cintas Corp |
60 |
- |
$665.25 |
$1,182,000 |
1,962 |
0.14% |
237,000 |
-2 |
0.002 |
Business Services |
|
|
ACWV |
Ishares Msci All Country Wo... |
61 |
- |
$0.00 |
$1,170,000 |
11,657 |
0.14% |
58,000 |
0 |
0.019 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$70.17 |
$1,123,000 |
17,264 |
0.14% |
124,000 |
417 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$424.45 |
$1,097,000 |
2,679 |
0.13% |
137,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LGIH |
Lgi Homes, Inc. |
64 |
- |
$94.88 |
$1,087,000 |
8,163 |
0.13% |
275,000 |
0 |
0.033 |
Real Estate Development |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$40.70 |
$993,000 |
24,704 |
0.12% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$273.14 |
$976,000 |
3,708 |
0.12% |
279,000 |
270 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
67 |
- |
$309.00 |
$957,000 |
2,728 |
0.12% |
131,000 |
39 |
0 |
Management Services |
|
|
COP |
ConocoPhillips |
68 |
- |
$130.11 |
$948,000 |
8,164 |
0.12% |
-27,000 |
24 |
0.001 |
Integrated Oil & Gas |
|
|
F |
Ford Motor Co |
69 |
- |
$13.04 |
$943,000 |
77,326 |
0.11% |
779,000 |
64,092 |
0.002 |
Auto Manufacturers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
70 |
New |
$50.31 |
$928,000 |
18,472 |
0.11% |
928,000 |
18,472 |
0.004 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
71 |
- |
$65.05 |
$890,000 |
13,983 |
0.11% |
75,000 |
0 |
0.002 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
73 |
- |
$0.00 |
$884,000 |
16,964 |
0.11% |
61,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
72 |
- |
$0.00 |
$884,000 |
54,604 |
0.11% |
-57,000 |
-736 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$493.86 |
$865,000 |
1,643 |
0.11% |
135,000 |
195 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$170.18 |
$850,000 |
3,422 |
0.1% |
-153,000 |
-588 |
0 |
Auto Manufacturers |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$96.63 |
$835,000 |
9,957 |
0.1% |
55,000 |
1,330 |
0 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
77 |
New |
$0.00 |
$824,000 |
32,267 |
0.1% |
824,000 |
32,267 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$473.44 |
$823,000 |
1,379 |
0.1% |
198,000 |
154 |
0 |
Application Software |
|
|
EVR |
Evercore Partners Inc. |
79 |
- |
$183.65 |
$820,000 |
4,793 |
0.1% |
159,000 |
0 |
0.012 |
Asset Management |
|
|
DHR |
Danaher Corp |
80 |
- |
$245.80 |
$818,000 |
3,535 |
0.1% |
-131,000 |
-290 |
0 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$275.60 |
$802,000 |
2,705 |
0.1% |
130,000 |
153 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.28 |
$800,000 |
5,361 |
0.1% |
-92,000 |
72 |
0 |
Integrated Oil & Gas |
|
|
RSG |
Republic Services Inc |
83 |
- |
$193.56 |
$795,000 |
4,818 |
0.1% |
99,000 |
-63 |
0.002 |
Waste Management |
|
|
NFLX |
Netflix Inc |
84 |
- |
$564.80 |
$761,000 |
1,562 |
0.09% |
388,000 |
574 |
0 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
85 |
- |
$443.83 |
$749,000 |
1,823 |
0.09% |
100,000 |
81 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
86 |
- |
$349.02 |
$736,000 |
2,350 |
0.09% |
94,000 |
-9 |
0.001 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$196.48 |
$704,000 |
3,507 |
0.09% |
104,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$112.77 |
$699,000 |
7,745 |
0.09% |
-70,000 |
-1,739 |
0 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$716.25 |
$690,000 |
977 |
0.08% |
208,000 |
115 |
0.001 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$106.86 |
$687,000 |
6,246 |
0.08% |
120,000 |
387 |
0 |
Drug Manufacturers - ... |
|
|
MDU |
MDU Resources Group Inc |
91 |
- |
$24.80 |
$663,000 |
33,481 |
0.08% |
7,000 |
0 |
0.017 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
92 |
- |
$61.74 |
$641,000 |
10,884 |
0.08% |
103,000 |
1,271 |
0 |
Beverage Soft Drinks... |
|
|
PAGP |
Plains Gp Holdings Lp |
93 |
- |
$18.92 |
$632,000 |
39,649 |
0.08% |
-7,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
PKI |
Perkinelmer Inc |
94 |
New |
$102.09 |
$624,000 |
5,709 |
0.08% |
624,000 |
5,709 |
0.005 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$163.30 |
$621,000 |
4,294 |
0.08% |
291,000 |
1,321 |
0 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.10 |
$611,000 |
12,104 |
0.07% |
139,000 |
3,315 |
0 |
Networking & Communic... |
|
|
BLL |
Ball Corp |
97 |
- |
$65.45 |
$610,000 |
10,604 |
0.07% |
0 |
-1,648 |
0.003 |
Packaging & Containers |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$153.76 |
$589,000 |
3,996 |
0.07% |
210,000 |
312 |
0 |
Semiconductor- Broad... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
99 |
New |
$0.00 |
$587,000 |
23,526 |
0.07% |
587,000 |
23,526 |
0.026 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$80.27 |
$567,000 |
7,299 |
0.07% |
62,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
