Angeles Wealth Management

Angeles Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Angeles Wealth Management

Angeles Wealth Management holds 212 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 9.6 $48M 277k 174.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.6 $43M 550k 78.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.2 $36M 791k 45.77
Ishares Tr Shrt Nat Mun Etf (SUB) 7.1 $36M 347k 102.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.7 $29M 829k 34.49
Vanguard Index Fds Value Etf (VTV) 4.9 $25M 200k 123.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $22M 67k 328.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $17M 48k 357.18
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.0 $15M 645k 23.78
Microsoft Corporation (MSFT) 2.6 $13M 56k 232.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.5 $13M 361k 35.47
Apple (AAPL) 2.5 $13M 91k 138.20
Ares Management Corporation Cl A Com Stk (ARES) 2.4 $12M 199k 61.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.1 $11M 536k 20.19
Ishares Msci World Etf (URTH) 2.1 $11M 105k 99.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $10M 224k 46.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $8.2M 46k 179.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $6.1M 75k 81.20
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $5.9M 186k 31.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $5.4M 76k 71.33
Amazon (AMZN) 1.0 $5.0M 44k 113.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.9M 134k 36.49
Costco Wholesale Corporation (COST) 1.0 $4.9M 10k 472.26
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.7M 28k 170.90
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.4M 16k 213.96
Home Depot (HD) 0.5 $2.7M 9.7k 275.94
Thermo Fisher Scientific (TMO) 0.5 $2.6M 5.2k 507.19
Sherwin-Williams Company (SHW) 0.5 $2.5M 13k 204.77
UnitedHealth (UNH) 0.5 $2.4M 4.8k 505.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.0M 66k 29.61
Merck & Co (MRK) 0.4 $1.9M 22k 86.12
Hershey Company (HSY) 0.4 $1.9M 8.8k 220.52
Johnson & Johnson (JNJ) 0.4 $1.9M 11k 163.36
Quanta Services (PWR) 0.4 $1.8M 14k 127.39
Northrop Grumman Corporation (NOC) 0.4 $1.8M 3.9k 470.39
Ishares Tr Core Msci Total (IXUS) 0.4 $1.8M 35k 50.93
Waste Connections (WCN) 0.3 $1.8M 13k 135.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 18k 96.15
Colgate-Palmolive Company (CL) 0.3 $1.7M 24k 70.26
Pepsi (PEP) 0.3 $1.6M 9.8k 163.24
CF Industries Holdings (CF) 0.3 $1.6M 16k 96.25
Progressive Corporation (PGR) 0.3 $1.5M 13k 116.19
Visa Com Cl A (V) 0.3 $1.5M 8.4k 177.71
Danaher Corporation (DHR) 0.3 $1.4M 5.6k 258.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.9k 358.76
Union Pacific Corporation (UNP) 0.3 $1.3M 6.7k 194.75
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 7.9k 164.88
Cintas Corporation (CTAS) 0.3 $1.3M 3.3k 388.24
Safehold 0.2 $1.2M 47k 26.46
Cheniere Energy Com New (LNG) 0.2 $1.2M 7.4k 165.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 4.5k 267.04
Tesla Motors (TSLA) 0.2 $1.2M 4.4k 265.16
Nike CL B (NKE) 0.2 $1.2M 14k 83.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 12k 95.61
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 87.30
Nextera Energy (NEE) 0.2 $1.1M 14k 78.41
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.0M 12k 88.53
Bunge 0.2 $1.0M 12k 82.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $921k 26k 34.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $918k 19k 47.77
MDU Resources (MDU) 0.2 $916k 34k 27.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $911k 6.7k 135.20
Moody's Corporation (MCO) 0.2 $897k 3.7k 243.02
Ball Corporation (BALL) 0.2 $895k 19k 48.33
Ishares Tr Eafe Value Etf (EFV) 0.2 $893k 23k 38.53
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $881k 9.1k 96.39
Motorola Solutions Com New (MSI) 0.2 $877k 3.9k 224.01
Intuitive Surgical Com New (ISRG) 0.2 $862k 4.6k 187.51
Walt Disney Company (DIS) 0.2 $824k 8.7k 94.31
Mastercard Incorporated Cl A (MA) 0.2 $804k 2.8k 284.30
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $797k 13k 62.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $781k 40k 19.76
Ishares Tr Core Msci Intl (IDEV) 0.1 $750k 16k 48.32
Republic Services (RSG) 0.1 $749k 5.5k 136.06
Old Dominion Freight Line (ODFL) 0.1 $736k 3.0k 248.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $725k 2.8k 257.46
ConocoPhillips (COP) 0.1 $685k 6.7k 102.32
Abbvie (ABBV) 0.1 $684k 5.1k 134.20
Lgi Homes (LGIH) 0.1 $664k 8.2k 81.34
Bristol Myers Squibb (BMY) 0.1 $645k 9.1k 71.11
JPMorgan Chase & Co. (JPM) 0.1 $627k 6.0k 104.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $608k 2.9k 210.53
Becton, Dickinson and (BDX) 0.1 $603k 2.7k 223.00
Coupang Cl A (CPNG) 0.1 $598k 36k 16.66
McDonald's Corporation (MCD) 0.1 $591k 2.6k 230.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $591k 2.2k 267.06
Pioneer Natural Resources (PXD) 0.1 $586k 2.7k 216.40
Coca-Cola Company (KO) 0.1 $572k 10k 56.05
Pfizer (PFE) 0.1 $565k 13k 43.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $545k 4.9k 111.50
Meta Platforms Cl A (META) 0.1 $540k 4.0k 135.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $535k 12k 43.48
Chevron Corporation (CVX) 0.1 $529k 3.7k 143.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $521k 5.5k 94.85
Zoetis Cl A (ZTS) 0.1 $503k 3.4k 148.33
Raytheon Technologies Corp (RTX) 0.1 $461k 5.6k 81.94
Sba Communications Corp Cl A (SBAC) 0.1 $447k 1.6k 284.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $446k 6.0k 74.33
Novo-nordisk A S Adr (NVO) 0.1 $440k 4.4k 99.71
Intel Corporation (INTC) 0.1 $437k 17k 25.80
Triton Intl Cl A 0.1 $436k 8.0k 54.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $430k 6.5k 66.36
Abbott Laboratories (ABT) 0.1 $429k 4.4k 96.71
Msci (MSCI) 0.1 $424k 1.0k 421.47
Waste Management (WM) 0.1 $416k 2.6k 160.12
Lauder Estee Cos Cl A (EL) 0.1 $413k 1.9k 215.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $402k 4.4k 91.36
Evercore Class A (EVR) 0.1 $394k 4.8k 82.25
Tractor Supply Company (TSCO) 0.1 $387k 2.1k 185.97
iStar Financial 0.1 $378k 41k 9.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $356k 8.0k 44.35
Philip Morris International (PM) 0.1 $353k 4.3k 82.90
salesforce (CRM) 0.1 $352k 2.4k 143.79
Linde SHS 0.1 $351k 1.3k 269.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $348k 6.9k 50.17
Texas Instruments Incorporated (TXN) 0.1 $348k 2.3k 154.67
Procter & Gamble Company (PG) 0.1 $335k 2.7k 126.32
NVIDIA Corporation (NVDA) 0.1 $330k 2.7k 121.41
Ferrari Nv Ord (RACE) 0.1 $315k 1.7k 184.97
Eli Lilly & Co. (LLY) 0.1 $312k 966.00 322.98
IDEXX Laboratories (IDXX) 0.1 $306k 940.00 325.53
Franklin Resources (BEN) 0.1 $301k 14k 21.50
Analog Devices (ADI) 0.1 $298k 2.1k 139.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $289k 6.2k 46.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $284k 2.0k 143.58
Bank of America Corporation (BAC) 0.1 $282k 9.3k 30.24
Iqvia Holdings (IQV) 0.1 $276k 1.5k 181.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $276k 4.4k 62.11
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $274k 7.6k 35.95
Live Nation Entertainment (LYV) 0.1 $274k 3.6k 76.01
Teck Resources CL B (TECK) 0.1 $272k 8.9k 30.43
Canadian Pacific Railway 0.1 $269k 4.0k 66.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $255k 1.3k 195.40
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $251k 23k 10.90
Servicenow (NOW) 0.0 $250k 661.00 378.21
CSX Corporation (CSX) 0.0 $247k 9.3k 26.67
Xylem (XYL) 0.0 $245k 2.8k 87.34
Verizon Communications (VZ) 0.0 $242k 6.4k 37.98
Qualcomm (QCOM) 0.0 $240k 2.1k 112.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $227k 3.3k 68.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 779.00 290.12
Wal-Mart Stores (WMT) 0.0 $226k 1.7k 129.44
Cisco Systems (CSCO) 0.0 $222k 5.5k 40.06
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $219k 7.9k 27.81
Advanced Micro Devices (AMD) 0.0 $218k 3.4k 63.26
United Parcel Service CL B (UPS) 0.0 $218k 1.4k 161.24
Phillips 66 (PSX) 0.0 $217k 2.7k 80.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $217k 4.2k 52.08
Automatic Data Processing (ADP) 0.0 $216k 953.00 226.65
Olin Corp Com Par $1 (OLN) 0.0 $215k 5.0k 42.79
CVS Caremark Corporation (CVS) 0.0 $215k 2.3k 95.22
Starbucks Corporation (SBUX) 0.0 $213k 2.5k 84.36
New Relic 0.0 $212k 3.7k 57.42
Spdr Ser Tr Russell Yield (ONEY) 0.0 $212k 2.5k 83.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $211k 2.1k 101.49
Medtronic SHS (MDT) 0.0 $211k 2.6k 80.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $209k 2.6k 80.02
Adobe Systems Incorporated (ADBE) 0.0 $205k 744.00 275.54
Fiserv (FI) 0.0 $203k 2.2k 93.55
Cigna Corp (CI) 0.0 $203k 733.00 276.94
BlackRock (BLK) 0.0 $203k 369.00 550.14
Wells Fargo & Company (WFC) 0.0 $201k 5.0k 40.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $201k 4.0k 50.25
TJX Companies (TJX) 0.0 $201k 3.2k 62.13
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $200k 5.0k 40.00
3M Company (MMM) 0.0 $200k 1.8k 110.56
Ishares Tr Core Msci Euro (IEUR) 0.0 $178k 4.5k 39.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $176k 3.1k 55.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $174k 5.1k 34.12
Ishares Tr Select Divid Etf (DVY) 0.0 $171k 1.6k 106.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $167k 2.7k 62.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $163k 4.2k 38.96
Ishares Tr Msci Usa Value (VLUE) 0.0 $160k 2.0k 81.63
Ford Motor Company (F) 0.0 $150k 13k 11.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $148k 11k 12.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $144k 3.6k 40.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $131k 5.8k 22.60
Ishares Tr Micro-cap Etf (IWC) 0.0 $122k 1.2k 103.48
Select Sector Spdr Tr Financial (XLF) 0.0 $121k 4.0k 30.30
QuinStreet (QNST) 0.0 $117k 11k 10.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $117k 12k 10.14
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $110k 650.00 169.23
Select Sector Spdr Tr Energy (XLE) 0.0 $93k 1.3k 72.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $88k 401.00 219.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $86k 1.6k 52.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $78k 1.3k 58.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $71k 972.00 73.05
Ishares Tr Global Tech Etf (IXN) 0.0 $60k 1.4k 42.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $49k 1.2k 41.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $48k 350.00 137.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $47k 2.0k 23.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $43k 265.00 162.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $40k 936.00 42.73
Ishares Tr China Lg-cap Etf (FXI) 0.0 $32k 1.2k 25.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $29k 718.00 40.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $24k 366.00 65.57
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $24k 75.00 320.00
Clover Health Investments Com Cl A (CLOV) 0.0 $24k 14k 1.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $21k 398.00 52.76
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $18k 400.00 45.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 204.00 83.33
Ishares Tr Faln Angls Usd (FALN) 0.0 $14k 599.00 23.37
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $13k 167.00 77.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 72.00 166.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.0k 70.00 128.57
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $9.0k 222.00 40.54
Astra Space Com Cl A 0.0 $7.0k 11k 0.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0k 35.00 200.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.0k 50.00 100.00
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $5.0k 150.00 33.33
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.0k 77.00 51.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $999.999900 9.00 111.11