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Name: |
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 |
- |
$277.92 |
$90,338,000 |
348,111 |
11.01% |
14,323,000 |
13,094 |
0.684 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$109.79 |
$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 |
- |
$48.80 |
$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 |
- |
$475.40 |
$62,183,000 |
142,360 |
7.58% |
8,799,000 |
6,420 |
0.016 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$60.68 |
$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 |
- |
$104.76 |
$50,618,000 |
480,109 |
6.17% |
7,660,000 |
62,471 |
0.533 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
8 |
- |
$409.34 |
$25,248,000 |
67,141 |
3.08% |
4,237,000 |
599 |
0.001 |
Application Software |
|
SPY |
Standard & Poors Depository... |
11 |
- |
$517.14 |
$20,256,000 |
42,616 |
2.47% |
2,554,000 |
1,205 |
0 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$81.30 |
$12,203,000 |
148,745 |
1.49% |
340,000 |
2,230 |
0.017 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$256.48 |
$10,809,000 |
45,566 |
1.32% |
1,344,000 |
1,006 |
0.005 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
20 |
- |
$188.76 |
$7,562,000 |
49,772 |
0.92% |
1,422,000 |
1,471 |
0 |
Internet Software & S... |
|
PFF |
iShares S&P U.S. Preferred ... |
22 |
- |
$31.55 |
$6,814,000 |
218,456 |
0.83% |
377,000 |
4,966 |
0.045 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
24 |
- |
$172.98 |
$4,316,000 |
30,624 |
0.53% |
1,288,000 |
7,660 |
0.001 |
Search Engines & Info... |
|
BAC |
Bank of America Corp |
25 |
- |
$37.84 |
$3,866,000 |
114,820 |
0.47% |
3,504,000 |
101,584 |
0.001 |
Domestic Money Center... |
|
SHW |
Sherwin Williams Co |
26 |
- |
$318.75 |
$3,737,000 |
11,981 |
0.46% |
717,000 |
142 |
0.004 |
General Building Mate... |
|
NVDA |
NVIDIA Corporation |
28 |
- |
$905.54 |
$3,177,000 |
6,416 |
0.39% |
572,000 |
428 |
0 |
Semiconductor - Speci... |
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$406.14 |
$2,694,000 |
7,553 |
0.33% |
439,000 |
1,116 |
0.001 |
Property & Casualty I... |
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$2,653,000 |
24,335 |
0.32% |
152,000 |
44 |
0.001 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
32 |
- |
$276.46 |
$2,504,000 |
9,619 |
0.31% |
421,000 |
561 |
0.001 |
Business Services |
|
JNJ |
Johnson & Johnson |
36 |
- |
$148.72 |
$2,320,000 |
14,802 |
0.28% |
394,000 |
2,436 |
0.001 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
38 |
- |
$178.02 |
$2,002,000 |
11,785 |
0.24% |
40,000 |
206 |
0.001 |
Beverage Soft Drinks... |
|
LLY |
Eli Lilly & Co |
39 |
- |
$777.77 |
$1,987,000 |
3,409 |
0.24% |
283,000 |
237 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
40 |
- |
$468.24 |
$1,912,000 |
5,403 |
0.23% |
447,000 |
522 |
0 |
Internet Service Prov... |
|
CL |
Colgate Palmolive Co |
43 |
- |
$94.08 |
$1,809,000 |
22,698 |
0.22% |
199,000 |
50 |
0.003 |
Personal Products |
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$191.75 |
$1,794,000 |
10,549 |
0.22% |
306,000 |
287 |
0 |
Domestic Money Center... |
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$1,558,000 |
4,619 |
0.19% |
214,000 |
20 |
0.001 |
Medical Appliances & ... |
|
MCO |
Moodys Corp |
49 |
- |
$393.97 |
$1,498,000 |
3,835 |
0.18% |
313,000 |
88 |
0.002 |
Business Services |
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$1,490,000 |
11,383 |
0.18% |
273,000 |
20 |
0.002 |
Asset Management |
|
ABBV |
Abbvie Inc. |
53 |
- |
$162.55 |
$1,359,000 |
8,771 |
0.17% |
425,000 |
2,507 |
0 |
Drug Manufacturers - ... |
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$178.82 |
$1,274,000 |
7,475 |
0.16% |
114,000 |
10 |
0.002 |
Closed - End Fund - Debt |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$73.20 |
$1,123,000 |
17,264 |
0.14% |
124,000 |
417 |
0.001 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
66 |
- |
$277.18 |
$976,000 |
3,708 |
0.12% |
279,000 |
270 |
0 |
Internet Software & S... |
|
ACN |
Accenture Plc |
67 |
- |
$310.66 |
$957,000 |
2,728 |
0.12% |
131,000 |
39 |
0 |
Management Services |
|
COP |
ConocoPhillips |
68 |
- |
$123.54 |
$948,000 |
8,164 |
0.12% |
-27,000 |
24 |
0.001 |
Integrated Oil & Gas |
|
F |
Ford Motor Co |
69 |
- |
$12.50 |
$943,000 |
77,326 |
0.11% |
779,000 |
64,092 |
0.002 |
Auto Manufacturers |
|
EFV |
iShares MSCI EAFE Value Ind... |
73 |
- |
$0.00 |
$884,000 |
16,964 |
0.11% |
61,000 |
150 |
0 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$500.96 |
$865,000 |
1,643 |
0.11% |
135,000 |
195 |
0 |
Health Care Plans |
|
XLE |
SPDR Energy Sector |
76 |
- |
$93.21 |
$835,000 |
9,957 |
0.1% |
55,000 |
1,330 |
0 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
78 |
- |
$492.27 |
$823,000 |
1,379 |
0.1% |
198,000 |
154 |
0 |
Application Software |
|
MCD |
McDonalds Corp |
81 |
- |
$267.50 |
$802,000 |
2,705 |
0.1% |
130,000 |
153 |
0 |
Restaurants |
|
CVX |
Chevron Corp |
82 |
- |
$162.67 |
$800,000 |
5,361 |
0.1% |
-92,000 |
72 |
0 |
Integrated Oil & Gas |
|
NFLX |
Netflix Inc |
84 |
- |
$606.00 |
$761,000 |
1,562 |
0.09% |
388,000 |
574 |
0 |
Music & Video Stores |
|
LIN |
Linde Plc |
85 |
- |
$430.00 |
$749,000 |
1,823 |
0.09% |
100,000 |
81 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$204.97 |
$704,000 |
3,507 |
0.09% |
104,000 |
110 |
0 |
Closed - End Fund - E... |
|
NOW |
Servicenow, Inc. |
89 |
- |
$713.33 |
$690,000 |
977 |
0.08% |
208,000 |
115 |
0.001 |
Information Technolog... |
|
ABT |
Abbott Laboratories |
90 |
- |
$106.17 |
$687,000 |
6,246 |
0.08% |
120,000 |
387 |
0 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
92 |
- |
$62.62 |
$641,000 |
10,884 |
0.08% |
103,000 |
1,271 |
0 |
Beverage Soft Drinks... |
|
QCOM |
QUALCOMM Inc |
95 |
- |
$180.15 |
$621,000 |
4,294 |
0.08% |
291,000 |
1,321 |
0 |
Communication Equipment |
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.28 |
$611,000 |
12,104 |
0.07% |
139,000 |
3,315 |
0 |
Networking & Communic... |
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$154.43 |
$589,000 |
3,996 |
0.07% |
210,000 |
312 |
0 |
Semiconductor- Broad... |
|
AVGO |
Broadcom Limited |
105 |
- |
$1,303.11 |
$537,000 |
481 |
0.07% |
210,000 |
87 |
0 |
Semiconductor- Broad... |
|
PGR |
Progressive Corp |
106 |
- |
$215.46 |
$533,000 |
3,349 |
0.06% |
68,000 |
10 |
0.001 |
Property & Casualty I... |
|
BMY |
Bristol-Myers Squibb Co |
107 |
- |
$44.04 |
$530,000 |
10,321 |
0.06% |
33,000 |
1,754 |
0 |
Drug Manufacturers - ... |
|
TIP |
iShares Lehman TIPS Bond |
110 |
- |
$105.96 |
$510,000 |
4,743 |
0.06% |
506,000 |
4,709 |
0 |
Closed - End Fund - E... |
|
IWW |
iShares Russell 3000 Value |
111 |
- |
$88.11 |
$503,000 |
5,959 |
0.06% |
356,000 |
3,987 |
0.001 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
112 |
- |
$210.50 |
$486,000 |
2,711 |
0.06% |
73,000 |
4 |
0.001 |
Waste Management |
|
PSX |
Phillips 66 |
113 |
- |
$145.21 |
$486,000 |
3,647 |
0.06% |
112,000 |
537 |
0 |
Oil & Gas Refining, P... |
|
EPD |
Enterprise Products Partner... |
115 |
- |
$28.35 |
$474,000 |
17,995 |
0.06% |
166,000 |
6,748 |
0.001 |
Independent Oil & Gas |
|
TJX |
TJX Companies Inc |
116 |
- |
$97.92 |
$471,000 |
5,020 |
0.06% |
46,000 |
235 |
0 |
Discount, Variety Stores |
|
INTC |
Intel Corp |
117 |
- |
$30.68 |
$458,000 |
9,105 |
0.06% |
172,000 |
1,057 |
0 |
Semiconductor- Broad... |
|
ADI |
Analog Devices Inc |
118 |
- |
$203.57 |
$453,000 |
2,279 |
0.06% |
67,000 |
73 |
0 |
Semiconductor- Broad... |
|
IBM |
International Business Mach... |
120 |
- |
$168.38 |
$447,000 |
2,735 |
0.05% |
155,000 |
657 |
0 |
Diversified Computer ... |
|
LRCX |
Lam Research Corp |
125 |
- |
$914.91 |
$403,000 |
514 |
0.05% |
95,000 |
22 |
0 |
Semiconductor Equipme... |
|
WMT |
Wal-Mart Stores Inc |
126 |
- |
$60.24 |
$394,000 |
2,500 |
0.05% |
27,000 |
203 |
0 |
Discount, Variety Stores |
|
BA |
Boeing Co |
129 |
- |
$176.71 |
$381,000 |
1,463 |
0.05% |
112,000 |
60 |
0 |
Aerospace/Defense - M... |
|
APO |
Apollo Global Management LLC |
133 |
- |
$113.18 |
$366,000 |
3,929 |
0.04% |
96,000 |
919 |
0.001 |
Diversified Investments |
|
NVS |
Novartis AG (ADR) |
136 |
- |
$99.07 |
$352,000 |
3,482 |
0.04% |
21,000 |
228 |
0 |
Drug Manufacturers - ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
139 |
- |
$410.24 |
$341,000 |
837 |
0.04% |
51,000 |
3 |
0 |
Drug Manufacturers - ... |
|
BEN |
Franklin Resources Inc |
144 |
- |
$23.30 |
$324,000 |
10,885 |
0.04% |
62,000 |
236 |
0.003 |
Asset Management |
|
ZTS |
Zoetis Inc. |
145 |
- |
$168.45 |
$324,000 |
1,640 |
0.04% |
48,000 |
56 |
0 |
Drugs - Generic |
|
LMT |
Lockheed Martin Corp |
146 |
- |
$466.68 |
$320,000 |
707 |
0.04% |
320,000 |
707 |
0.023 |
Aerospace/Defense - M... |
|
ORCL |
Oracle Corp |
148 |
- |
$117.93 |
$319,000 |
3,026 |
0.04% |
28,000 |
277 |
0 |
Application Software |
|
MAR |
Marriott International Inc |
149 |
- |
$235.99 |
$318,000 |
1,408 |
0.04% |
42,000 |
6 |
0 |
Lodging |
|
MCHP |
Microchip Technology Inc |
152 |
- |
$92.06 |
$308,000 |
3,416 |
0.04% |
42,000 |
14 |
0.001 |
Semiconductor - Speci... |
|
REGN |
Regeneron Pharmaceuticals Inc |
155 |
- |
$969.97 |
$276,000 |
314 |
0.03% |
19,000 |
2 |
0 |
Biotechnology |
|
FISV |
Fiserv Inc |
166 |
- |
$153.04 |
$259,000 |
1,947 |
0.03% |
41,000 |
19 |
0 |
Business Software & S... |
|
MNST |
Monster Beverage Corporation |
168 |
- |
$54.67 |
$258,000 |
4,482 |
0.03% |
21,000 |
14 |
0 |
Beverage Soft Drinks... |
|
NOC |
Northrop Grumman Corp |
178 |
- |
$473.75 |
$240,000 |
512 |
0.03% |
17,000 |
5 |
0 |
Aerospace/Defense - M... |
|
CARR |
Carrier Global Corp |
179 |
- |
$64.26 |
$239,000 |
4,153 |
0.03% |
28,000 |
338 |
0 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
183 |
- |
$1,247.74 |
$228,000 |
188 |
0.03% |
25,000 |
5 |
0.001 |
Scientific & Technica... |
|
TWOK |
Spdr Russell 2000 |
185 |
- |
$42.28 |
$226,000 |
5,359 |
0.03% |
38,000 |
260 |
0.001 |
N/A |
|
TXN |
Texas Instruments Inc |
187 |
- |
$182.67 |
$224,000 |
1,314 |
0.03% |
22,000 |
41 |
0 |
Semiconductor- Broad... |
|
SOXX |
iShares S&P GSTI Semiconductor |
198 |
- |
$218.71 |
$184,000 |
319 |
0.02% |
139,000 |
224 |
0.003 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
199 |
- |
$43.24 |
$184,000 |
4,465 |
0.02% |
108,000 |
2,515 |
0 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
201 |
- |
$514.67 |
$174,000 |
359 |
0.02% |
32,000 |
17 |
0 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
206 |
- |
$59.52 |
$133,000 |
481 |
0.02% |
33,000 |
80 |
0 |
Closed - End Fund - E... |
|
VGIT |
Vanguard Intermediate -Ter |
209 |
- |
$57.75 |
$125,000 |
2,106 |
0.02% |
9,000 |
70 |
0 |
Closed - End Fund - Debt |
|
SHYG |
Ishares 0 5 Year High Yield... |
214 |
- |
$42.23 |
$91,000 |
2,151 |
0.01% |
5,000 |
54 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
216 |
- |
$0.00 |
$84,000 |
1,187 |
0.01% |
26,000 |
293 |
0 |
N/A |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
220 |
- |
$41.96 |
$75,000 |
1,784 |
0.01% |
6,000 |
141 |
0.001 |
N/A |
|
SCHB |
Schwab Strategic Trust |
223 |
- |
$60.25 |
$50,000 |
890 |
0.01% |
10,000 |
90 |
0 |
Closed - End Fund - Debt |
|
XLI |
SPDR Industrial Sector |
225 |
- |
$124.35 |
$45,000 |
396 |
0.01% |
24,000 |
192 |
0 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
227 |
- |
$243.98 |
$38,000 |
163 |
0% |
28,000 |
117 |
0.002 |
Closed - End Fund - E... |
|
VDE |
Vanguard Energy VIPERS |
228 |
- |
$130.24 |
$38,000 |
322 |
0% |
13,000 |
122 |
0 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
237 |
- |
$57.01 |
$28,000 |
517 |
0% |
3,000 |
17 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
236 |
- |
$204.26 |
$28,000 |
146 |
0% |
11,000 |
41 |
0 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
235 |
- |
$113.81 |
$28,000 |
263 |
0% |
8,000 |
46 |
0 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
248 |
- |
$63.18 |
$12,000 |
198 |
0% |
4,000 |
56 |
0 |
Closed - End Fund - E... |
|