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| Name: |
ANGELES WEALTH MANAGEMENT LLC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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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 |
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$159.33 |
$29,899,000 |
199,990 |
3.64% |
1,760,000 |
-4,019 |
0.04 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$68.21 |
$22,537,000 |
347,101 |
2.75% |
1,674,000 |
-679 |
0.009 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
10 |
- |
$67.77 |
$21,255,000 |
329,639 |
2.59% |
2,025,000 |
-2,319 |
0.142 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
12 |
- |
$143.32 |
$19,253,000 |
144,737 |
2.35% |
1,318,000 |
-4,513 |
0.142 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$182.40 |
$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 |
- |
$21.20 |
$13,867,000 |
654,719 |
1.69% |
85,000 |
-1,874 |
0.233 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
19 |
- |
$57.74 |
$8,315,000 |
142,550 |
1.01% |
-1,480,000 |
-27,499 |
0.016 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$343.39 |
$7,460,000 |
23,996 |
0.91% |
880,000 |
-166 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$771.31 |
$5,117,000 |
7,752 |
0.62% |
603,000 |
-238 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
27 |
- |
$340.69 |
$3,333,000 |
9,619 |
0.41% |
303,000 |
-409 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.25 |
$2,513,000 |
17,990 |
0.31% |
-80,000 |
-1,826 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$519.86 |
$2,435,000 |
5,099 |
0.3% |
204,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
35 |
- |
$39.60 |
$2,350,000 |
63,148 |
0.29% |
81,000 |
-3,550 |
0.007 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$572.87 |
$2,007,000 |
3,781 |
0.24% |
-33,000 |
-249 |
0.001 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.17 |
$1,829,000 |
18,290 |
0.22% |
-547,000 |
-1,921 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
45 |
- |
$453.06 |
$1,706,000 |
3,999 |
0.21% |
-10,000 |
-336 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
48 |
- |
$93.78 |
$1,545,000 |
14,229 |
0.19% |
70,000 |
-1,200 |
0.001 |
Textile - Apparel Foo... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$127.29 |
$1,461,000 |
14,126 |
0.18% |
168,000 |
-89 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$242.38 |
$1,404,000 |
5,717 |
0.17% |
206,000 |
-165 |
0.001 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$335.67 |
$1,286,000 |
4,242 |
0.16% |
146,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
58 |
- |
$266.88 |
$1,248,000 |
5,785 |
0.15% |
153,000 |
-66 |
0.004 |
General Contractors |
|
|
CTAS |
Cintas Corp |
60 |
- |
$692.78 |
$1,182,000 |
1,962 |
0.14% |
237,000 |
-2 |
0.002 |
Business Services |
|
|
CPNG |
Coupang, Inc. |
72 |
- |
$0.00 |
$884,000 |
54,604 |
0.11% |
-57,000 |
-736 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$850,000 |
3,422 |
0.1% |
-153,000 |
-588 |
0 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
80 |
- |
$248.76 |
$818,000 |
3,535 |
0.1% |
-131,000 |
-290 |
0 |
General Building Mate... |
|
|
RSG |
Republic Services Inc |
83 |
- |
$188.56 |
$795,000 |
4,818 |
0.1% |
99,000 |
-63 |
0.002 |
Waste Management |
|
|
MSI |
Motorola Inc |
86 |
- |
$358.17 |
$736,000 |
2,350 |
0.09% |
94,000 |
-9 |
0.001 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
88 |
- |
$105.39 |
$699,000 |
7,745 |
0.09% |
-70,000 |
-1,739 |
0 |
Entertainment - Diver... |
|
|
BLL |
Ball Corp |
97 |
- |
$69.21 |
$610,000 |
10,604 |
0.07% |
0 |
-1,648 |
0.003 |
Packaging & Containers |
|
|
RTX |
RTX Corp |
102 |
- |
$101.02 |
$555,000 |
6,602 |
0.07% |
67,000 |
-175 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
104 |
- |
$165.76 |
$540,000 |
3,683 |
0.07% |
-68,000 |
-485 |
0 |
Cleaning Products |
|
|
ODFL |
Old Dominion Freight Line Inc |
108 |
- |
$195.06 |
$518,000 |
1,279 |
0.06% |
-144,000 |
-338 |
0.001 |
Trucking |
|
|
IDXX |
Idexx Laboratories Inc |
109 |
- |
$483.68 |
$516,000 |
929 |
0.06% |
79,000 |
-71 |
0.001 |
Diagnostic Substances |
|
|
BLK |
BlackRock Inc A |
114 |
- |
$780.92 |
$476,000 |
586 |
0.06% |
71,000 |
-40 |
0 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
121 |
- |
$237.15 |
$436,000 |
1,788 |
0.05% |
-53,000 |
-104 |
0.001 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
122 |
- |
$27.77 |
$429,000 |
14,907 |
0.05% |
-73,000 |
-239 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
124 |
- |
$97.53 |
$407,000 |
4,322 |
0.05% |
-1,000 |
-90 |
0 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
127 |
- |
$196.85 |
$388,000 |
1,851 |
0.05% |
31,000 |
-80 |
0 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
128 |
- |
$221.76 |
$384,000 |
1,798 |
0.05% |
29,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
131 |
- |
$305.52 |
$374,000 |
1,267 |
0.05% |
71,000 |
-27 |
0.001 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
132 |
- |
$33.96 |
$374,000 |
10,797 |
0.05% |
38,000 |
-117 |
0 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
134 |
- |
$186.26 |
$356,000 |
1,978 |
0.04% |
33,000 |
-48 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
135 |
- |
$332.14 |
$355,000 |
1,185 |
0.04% |
26,000 |
-18 |
0 |
Medical Instruments &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
137 |
- |
$141.11 |
$349,000 |
3,351 |
0.04% |
55,000 |
-28 |
0 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
138 |
- |
$72.50 |
$343,000 |
3,571 |
0.04% |
-20,000 |
-405 |
0 |
Specialty Eateries |
|
|
IQV |
IQVIA Holdings Inc |
140 |
- |
$229.14 |
$335,000 |
1,449 |
0.04% |
37,000 |
-67 |
0.001 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
142 |
- |
$180.92 |
$327,000 |
2,207 |
0.04% |
-10,000 |
-19 |
0.001 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
151 |
- |
$346.70 |
$309,000 |
1,032 |
0.04% |
-70,000 |
-292 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
153 |
- |
$38.49 |
$283,000 |
6,459 |
0.03% |
-16,000 |
-288 |
0 |
CATV Systems |
|
|
XYL |
Xylem Inc. |
156 |
- |
$140.03 |
$270,000 |
2,360 |
0.03% |
45,000 |
-109 |
0.001 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
169 |
- |
$82.14 |
$257,000 |
2,910 |
0.03% |
33,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
173 |
- |
$81.29 |
$247,000 |
3,128 |
0.03% |
9,000 |
-69 |
0.001 |
Railroads |
|
|
TSCO |
Tractor Supply Co |
176 |
- |
$270.13 |
$244,000 |
1,134 |
0.03% |
12,000 |
-8 |
0 |
Specialty Retail, Other |
|
|
VZ |
Verizon Communications Inc |
181 |
- |
$39.31 |
$237,000 |
6,280 |
0.03% |
26,000 |
-237 |
0 |
Telecom Services - Do... |
|
|
ASML |
ASML Holding N.V. (ADR) |
182 |
- |
$0.00 |
$232,000 |
306 |
0.03% |
10,000 |
-71 |
0 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
190 |
- |
$79.67 |
$218,000 |
2,895 |
0.03% |
-98,000 |
-1,690 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
192 |
- |
$76.32 |
$206,000 |
3,060 |
0.03% |
-10,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
207 |
- |
$61.01 |
$130,000 |
2,175 |
0.02% |
-201,000 |
-4,125 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
217 |
- |
$41.21 |
$79,000 |
2,098 |
0.01% |
-52,000 |
-1,862 |
0 |
Closed - End Fund - E... |
|
|
WIT |
Wipro Limited (ADR) |
221 |
- |
$5.49 |
$63,000 |
11,322 |
0.01% |
-77,000 |
-17,522 |
0.002 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
238 |
- |
$78.25 |
$27,000 |
357 |
0% |
-111,000 |
-1,588 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
239 |
- |
$0.00 |
$25,000 |
944 |
0% |
-4,000 |
-223 |
0.001 |
N/A |
|
|
XLC |
Communication Services Sele... |
242 |
- |
$81.39 |
$22,000 |
308 |
0% |
-7,000 |
-130 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
252 |
- |
$178.52 |
$4,000 |
20 |
0% |
-49,000 |
-309 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
255 |
- |
$142.57 |
$3,000 |
24 |
0% |
-66,000 |
-511 |
0 |
Closed - End Fund - E... |
|
