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| Name: |
ANGELES WEALTH MANAGEMENT LLC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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| Holdings
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40 |
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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 |
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$284.19 |
$2,421,000 |
9,230 |
0.29% |
253,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$174.47 |
$1,666,000 |
10,080 |
0.2% |
136,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$117.84 |
$1,353,000 |
12,120 |
0.16% |
101,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
59 |
- |
$65.65 |
$1,190,000 |
19,218 |
0.14% |
114,000 |
0 |
0.002 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
61 |
- |
$0.00 |
$1,170,000 |
11,657 |
0.14% |
58,000 |
0 |
0.019 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$440.25 |
$1,097,000 |
2,679 |
0.13% |
137,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LGIH |
Lgi Homes, Inc. |
64 |
- |
$97.69 |
$1,087,000 |
8,163 |
0.13% |
275,000 |
0 |
0.033 |
Real Estate Development |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$42.51 |
$993,000 |
24,704 |
0.12% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
71 |
- |
$66.83 |
$890,000 |
13,983 |
0.11% |
75,000 |
0 |
0.002 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
79 |
- |
$193.23 |
$820,000 |
4,793 |
0.1% |
159,000 |
0 |
0.012 |
Asset Management |
|
|
MDU |
MDU Resources Group Inc |
91 |
- |
$25.43 |
$663,000 |
33,481 |
0.08% |
7,000 |
0 |
0.017 |
Multi Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
93 |
- |
$18.37 |
$632,000 |
39,649 |
0.08% |
-7,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$81.72 |
$567,000 |
7,299 |
0.07% |
62,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
101 |
- |
$129.19 |
$565,000 |
4,518 |
0.07% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
103 |
- |
$80.77 |
$554,000 |
8,370 |
0.07% |
145,000 |
0 |
0.015 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
119 |
- |
$57.31 |
$451,000 |
8,027 |
0.05% |
35,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
IHDG |
Widsom Tree International H... |
147 |
- |
$45.23 |
$320,000 |
7,622 |
0.04% |
25,000 |
0 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
154 |
- |
$0.00 |
$277,000 |
4,167 |
0.03% |
19,000 |
0 |
0.005 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
162 |
- |
$0.00 |
$263,000 |
2,616 |
0.03% |
24,000 |
0 |
0.029 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
164 |
- |
$129.12 |
$260,000 |
2,079 |
0.03% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
171 |
- |
$57.85 |
$248,000 |
4,500 |
0.03% |
25,000 |
0 |
0.006 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
193 |
- |
$40.31 |
$202,000 |
5,000 |
0.02% |
1,000 |
0 |
0.045 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
194 |
- |
$0.00 |
$201,000 |
4,000 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
195 |
- |
$252.02 |
$191,000 |
792 |
0.02% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
196 |
- |
$121.94 |
$187,000 |
1,599 |
0.02% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
202 |
- |
$0.00 |
$155,000 |
1,700 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
203 |
- |
$27.06 |
$154,000 |
5,797 |
0.02% |
16,000 |
0 |
0.033 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
204 |
- |
$17.78 |
$148,000 |
11,597 |
0.02% |
34,000 |
0 |
0.001 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
205 |
- |
$117.53 |
$137,000 |
1,179 |
0.02% |
19,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
211 |
- |
$63.10 |
$121,000 |
650 |
0.01% |
6,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
212 |
- |
$73.87 |
$97,000 |
1,420 |
0.01% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
213 |
- |
$0.00 |
$94,000 |
972 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
222 |
- |
$108.26 |
$62,000 |
570 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
224 |
- |
$31.35 |
$45,000 |
1,523 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
226 |
- |
$53.07 |
$39,000 |
738 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
229 |
- |
$40.20 |
$38,000 |
971 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
244 |
- |
$230.19 |
$16,000 |
72 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
249 |
- |
$246.26 |
$10,000 |
43 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
254 |
- |
$40.74 |
$4,000 |
100 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
262 |
Closed |
$37.06 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
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