Angeles Wealth Management

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