Angeles Wealth Management as of March 31, 2022
Portfolio Holdings for Angeles Wealth Management
Angeles Wealth Management holds 192 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard World Mega Grwth Ind (MGK) | 10.9 | $58M | 245k | 235.40 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 10.1 | $53M | 1.3M | 41.75 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 9.1 | $48M | 477k | 101.29 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.8 | $36M | 606k | 59.74 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $27M | 65k | 415.18 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 3.9 | $20M | 775k | 26.24 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $19M | 43k | 451.63 | |
Microsoft Corporation (MSFT) | 3.4 | $18M | 57k | 308.31 | |
Apple (AAPL) | 3.1 | $16M | 93k | 174.61 | |
Ares Management Corporation Cl A Com Stk (ARES) | 3.1 | $16M | 199k | 81.23 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.2 | $12M | 527k | 21.77 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $11M | 48k | 227.67 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.1 | $11M | 250k | 43.95 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.0 | $11M | 169k | 62.28 | |
Vanguard Index Fds Growth Etf (VUG) | 1.7 | $8.8M | 31k | 287.61 | |
Amazon (AMZN) | 1.4 | $7.4M | 2.3k | 3260.11 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $7.4M | 93k | 79.54 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $7.4M | 202k | 36.42 | |
Costco Wholesale Corporation (COST) | 1.1 | $6.0M | 10k | 575.87 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.9M | 106k | 46.13 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $4.1M | 19k | 212.52 | |
Sherwin-Williams Company (SHW) | 0.7 | $3.6M | 15k | 249.62 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $3.5M | 138k | 25.45 | |
Home Depot (HD) | 0.5 | $2.9M | 9.7k | 299.30 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.8M | 14k | 205.29 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.8M | 4.7k | 590.55 | |
Safehold | 0.5 | $2.6M | 47k | 55.45 | |
Nike CL B (NKE) | 0.5 | $2.4M | 18k | 134.56 | |
Johnson & Johnson (JNJ) | 0.4 | $2.1M | 12k | 177.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 712.00 | 2793.54 | |
Ball Corporation (BALL) | 0.4 | $1.9M | 22k | 90.01 | |
UnitedHealth (UNH) | 0.4 | $1.9M | 3.8k | 510.00 | |
CF Industries Holdings (CF) | 0.4 | $1.9M | 19k | 103.05 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 25k | 75.82 | |
iStar Financial | 0.4 | $1.9M | 80k | 23.41 | |
Union Pacific Corporation (UNP) | 0.3 | $1.8M | 6.7k | 273.24 | |
Prologis (PLD) | 0.3 | $1.8M | 11k | 161.51 | |
Merck & Co (MRK) | 0.3 | $1.7M | 21k | 82.06 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 18k | 99.05 | |
Bunge | 0.3 | $1.7M | 16k | 110.81 | |
Visa Com Cl A (V) | 0.3 | $1.7M | 7.5k | 221.72 | |
Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.7M | 33k | 50.25 | |
Pepsi (PEP) | 0.3 | $1.6M | 9.4k | 167.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 559.00 | 2781.75 | |
Crown Holdings (CCK) | 0.3 | $1.5M | 12k | 125.05 | |
Danaher Corporation (DHR) | 0.3 | $1.5M | 5.1k | 293.28 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.5M | 5.0k | 298.75 | |
Zoetis Cl A (ZTS) | 0.3 | $1.5M | 7.8k | 188.54 | |
Triton Intl Cl A | 0.3 | $1.4M | 20k | 70.20 | |
Hershey Company (HSY) | 0.3 | $1.4M | 6.6k | 216.65 | |
Waste Connections (WCN) | 0.3 | $1.4M | 10k | 139.67 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 3.1k | 453.77 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | 4.6k | 301.71 | |
Tesla Motors (TSLA) | 0.3 | $1.3M | 1.3k | 1077.54 | |
Walt Disney Company (DIS) | 0.2 | $1.3M | 9.6k | 137.13 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 3.7k | 352.93 | |
Moody's Corporation (MCO) | 0.2 | $1.3M | 3.8k | 337.30 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $1.2M | 12k | 104.83 | |
Quanta Services (PWR) | 0.2 | $1.2M | 9.2k | 131.57 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.2M | 26k | 45.14 | |
Alcoa (AA) | 0.2 | $1.1M | 12k | 90.03 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.1M | 24k | 44.96 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.9k | 357.53 | |
Tractor Supply Company (TSCO) | 0.2 | $1.0M | 4.4k | 233.35 | |
Ishares Tr Core Msci Intl (IDEV) | 0.2 | $988k | 16k | 63.65 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $979k | 9.1k | 107.11 | |
Live Nation Entertainment (LYV) | 0.2 | $928k | 7.9k | 117.68 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $924k | 2.0k | 455.85 | |
Mp Materials Corp Com Cl A (MP) | 0.2 | $922k | 16k | 57.34 | |
MDU Resources (MDU) | 0.2 | $892k | 34k | 26.64 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $883k | 2.6k | 337.15 | |
Exxon Mobil Corporation (XOM) | 0.2 | $880k | 11k | 82.58 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $879k | 3.2k | 272.39 | |
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.2 | $858k | 13k | 68.45 | |
Intel Corporation (INTC) | 0.2 | $856k | 17k | 49.55 | |
Linde SHS | 0.2 | $839k | 2.6k | 319.25 | |
NVIDIA Corporation (NVDA) | 0.2 | $803k | 2.9k | 272.85 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $802k | 2.9k | 277.70 | |
Meta Platforms Cl A (META) | 0.2 | $799k | 3.6k | 222.44 | |
Lgi Homes (LGIH) | 0.2 | $797k | 8.2k | 97.64 | |
Cintas Corporation (CTAS) | 0.1 | $789k | 1.9k | 425.57 | |
SVB Financial (SIVBQ) | 0.1 | $751k | 1.3k | 559.61 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $736k | 2.0k | 362.38 | |
Republic Services (RSG) | 0.1 | $729k | 5.5k | 132.45 | |
Herc Hldgs (HRI) | 0.1 | $719k | 4.3k | 167.02 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $714k | 4.4k | 162.16 | |
Msci (MSCI) | 0.1 | $714k | 1.4k | 502.82 | |
Berry Plastics (BERY) | 0.1 | $673k | 12k | 57.97 | |
Becton, Dickinson and (BDX) | 0.1 | $637k | 2.4k | 266.19 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $632k | 4.6k | 136.24 | |
Ashland (ASH) | 0.1 | $629k | 6.4k | 98.40 | |
Coupang Cl A (CPNG) | 0.1 | $626k | 35k | 17.68 | |
Abbvie (ABBV) | 0.1 | $624k | 3.9k | 161.99 | |
Pool Corporation (POOL) | 0.1 | $615k | 1.5k | 422.68 | |
McDonald's Corporation (MCD) | 0.1 | $614k | 2.5k | 247.28 | |
ConocoPhillips (COP) | 0.1 | $614k | 6.1k | 99.98 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $613k | 5.5k | 112.29 | |
Pfizer (PFE) | 0.1 | $604k | 12k | 51.73 | |
Coca-Cola Company (KO) | 0.1 | $594k | 9.6k | 62.05 | |
New Relic | 0.1 | $584k | 8.7k | 66.93 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $583k | 5.3k | 111.05 | |
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $573k | 5.5k | 104.56 | |
Ferrari Nv Ord (RACE) | 0.1 | $552k | 2.5k | 218.10 | |
Evercore Class A (EVR) | 0.1 | $540k | 4.9k | 111.27 | |
Bristol Myers Squibb (BMY) | 0.1 | $521k | 7.1k | 72.98 | |
IDEXX Laboratories (IDXX) | 0.1 | $514k | 940.00 | 546.81 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $488k | 8.8k | 55.55 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $469k | 6.0k | 78.17 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $462k | 8.0k | 57.56 | |
Procter & Gamble Company (PG) | 0.1 | $461k | 3.0k | 152.90 | |
Texas Instruments Incorporated (TXN) | 0.1 | $460k | 2.5k | 183.49 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $459k | 6.9k | 66.17 | |
Chevron Corporation (CVX) | 0.1 | $446k | 2.7k | 162.71 | |
salesforce (CRM) | 0.1 | $430k | 2.0k | 212.14 | |
Waste Management (WM) | 0.1 | $409k | 2.6k | 158.47 | |
Franklin Resources (BEN) | 0.1 | $391k | 14k | 27.93 | |
Servicenow (NOW) | 0.1 | $385k | 691.00 | 557.16 | |
Starbucks Corporation (SBUX) | 0.1 | $372k | 4.1k | 90.89 | |
Philip Morris International (PM) | 0.1 | $364k | 3.9k | 94.03 | |
Advanced Micro Devices (AMD) | 0.1 | $358k | 3.3k | 109.25 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $348k | 2.0k | 175.94 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $348k | 6.2k | 56.09 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $347k | 4.4k | 78.08 | |
Iqvia Holdings (IQV) | 0.1 | $347k | 1.5k | 231.33 | |
Abbott Laboratories (ABT) | 0.1 | $346k | 2.9k | 118.21 | |
Analog Devices (ADI) | 0.1 | $346k | 2.1k | 165.31 | |
CSX Corporation (CSX) | 0.1 | $346k | 9.2k | 37.47 | |
Ford Motor Company (F) | 0.1 | $334k | 20k | 16.91 | |
Canadian Pacific Railway | 0.1 | $334k | 4.1k | 82.43 | |
Zuora Com Cl A (ZUO) | 0.1 | $333k | 22k | 14.99 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $324k | 1.3k | 248.28 | |
Group 1 Automotive (GPI) | 0.1 | $315k | 1.9k | 167.64 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $303k | 26k | 11.57 | |
Verizon Communications (VZ) | 0.1 | $299k | 5.9k | 50.91 | |
Netflix (NFLX) | 0.1 | $293k | 781.00 | 375.16 | |
United Parcel Service CL B (UPS) | 0.1 | $286k | 1.3k | 214.71 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $283k | 3.8k | 73.60 | |
Xylem (XYL) | 0.1 | $281k | 3.3k | 85.28 | |
Domino's Pizza (DPZ) | 0.1 | $278k | 683.00 | 407.03 | |
BlackRock (BLK) | 0.1 | $274k | 358.00 | 765.36 | |
Boeing Company (BA) | 0.1 | $270k | 1.4k | 191.49 | |
Ecolab (ECL) | 0.0 | $263k | 1.5k | 176.27 | |
Novartis Sponsored Adr (NVS) | 0.0 | $261k | 3.0k | 87.64 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $260k | 2.1k | 125.06 | |
3M Company (MMM) | 0.0 | $259k | 1.7k | 149.02 | |
Dbx Etf Tr Xtrack Msci All (DBAW) | 0.0 | $254k | 7.9k | 32.25 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $253k | 5.1k | 49.30 | |
Lam Research Corporation (LRCX) | 0.0 | $249k | 464.00 | 536.64 | |
Mettler-Toledo International (MTD) | 0.0 | $244k | 178.00 | 1370.79 | |
Altria (MO) | 0.0 | $241k | 4.6k | 52.21 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $238k | 14k | 17.49 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $231k | 2.2k | 104.29 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $228k | 1.0k | 227.09 | |
Intuit (INTU) | 0.0 | $221k | 460.00 | 480.43 | |
State Street Corporation (STT) | 0.0 | $214k | 2.5k | 87.24 | |
Eli Lilly & Co. (LLY) | 0.0 | $212k | 741.00 | 286.10 | |
Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $208k | 8.2k | 25.34 | |
Taskus Class A Com (TASK) | 0.0 | $205k | 5.3k | 38.50 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $205k | 2.2k | 92.93 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $205k | 1.6k | 128.21 | |
Automatic Data Processing (ADP) | 0.0 | $204k | 895.00 | 227.93 | |
Phillips 66 (PSX) | 0.0 | $204k | 2.4k | 86.51 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $203k | 2.7k | 75.97 | |
Lennar Corp Cl A (LEN) | 0.0 | $203k | 2.5k | 81.14 | |
QuinStreet (QNST) | 0.0 | $201k | 17k | 11.62 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $195k | 4.2k | 46.61 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $188k | 3.6k | 52.22 | |
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $161k | 2.1k | 77.03 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $157k | 12k | 13.49 | |
Ishares Tr Micro-cap Etf (IWC) | 0.0 | $152k | 1.2k | 128.92 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $142k | 3.7k | 38.21 | |
Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $126k | 650.00 | 193.85 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $118k | 1.1k | 108.56 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $114k | 1.6k | 69.51 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $108k | 401.00 | 269.33 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $103k | 1.3k | 76.75 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $94k | 972.00 | 96.71 | |
Rocket Lab Usa (RKLB) | 0.0 | $89k | 11k | 8.09 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $84k | 652.00 | 128.83 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $82k | 1.4k | 57.75 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $50k | 14k | 3.54 | |
Astra Space Com Cl A | 0.0 | $42k | 11k | 3.82 | |
Ishares Tr Residential Mult (REZ) | 0.0 | $38k | 400.00 | 95.00 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $30k | 500.00 | 60.00 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $21k | 204.00 | 102.94 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $21k | 400.00 | 52.50 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $16k | 72.00 | 222.22 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $15k | 167.00 | 89.82 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $14k | 222.00 | 63.06 | |
Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $5.0k | 56.00 | 89.29 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $4.0k | 50.00 | 80.00 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $999.999900 | 9.00 | 111.11 |