Angeles Wealth Management

Angeles Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Angeles Wealth Management

Angeles Wealth Management holds 211 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.5 $49M 566k 86.19
Vanguard World Mega Grwth Ind (MGK) 8.4 $48M 280k 172.07
Ishares Tr Shrt Nat Mun Etf (SUB) 6.6 $38M 364k 104.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $35M 898k 38.89
Vanguard Index Fds Value Etf (VTV) 5.6 $32M 226k 140.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $25M 72k 351.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.2 $24M 465k 51.72
Ishares Tr Core Msci Total (IXUS) 3.7 $21M 367k 57.88
Ishares Msci World Etf (URTH) 2.9 $17M 153k 109.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $16M 42k 382.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.7 $15M 390k 39.58
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.6 $15M 608k 24.24
Ares Management Corporation Cl A Com Stk (ARES) 2.4 $14M 199k 68.44
Microsoft Corporation (MSFT) 2.3 $13M 54k 239.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $13M 230k 55.44
Apple (AAPL) 2.1 $12M 91k 129.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $12M 566k 20.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $11M 134k 81.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $8.8M 46k 191.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.7M 79k 71.84
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $5.6M 185k 30.53
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.4M 29k 183.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.3M 136k 38.98
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.2M 24k 213.11
Costco Wholesale Corporation (COST) 0.7 $4.2M 9.2k 456.50
Amazon (AMZN) 0.6 $3.6M 43k 84.00
Home Depot (HD) 0.5 $3.1M 9.8k 315.86
Sherwin-Williams Company (SHW) 0.5 $2.9M 12k 237.33
Merck & Co (MRK) 0.4 $2.5M 23k 110.95
Northrop Grumman Corporation (NOC) 0.4 $2.5M 4.6k 545.61
UnitedHealth (UNH) 0.4 $2.5M 4.6k 530.18
Thermo Fisher Scientific (TMO) 0.4 $2.4M 4.3k 550.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.2M 66k 33.48
Hershey Company (HSY) 0.4 $2.2M 9.5k 231.57
Quanta Services (PWR) 0.4 $2.2M 15k 142.50
Johnson & Johnson (JNJ) 0.4 $2.1M 12k 176.65
Cintas Corporation (CTAS) 0.4 $2.1M 4.6k 451.62
Progressive Corporation (PGR) 0.3 $2.0M 15k 129.71
Eli Lilly & Co. (LLY) 0.3 $2.0M 5.4k 365.84
Pepsi (PEP) 0.3 $1.9M 11k 180.66
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.9M 8.9k 210.52
Colgate-Palmolive Company (CL) 0.3 $1.9M 24k 78.79
Exxon Mobil Corporation (XOM) 0.3 $1.7M 16k 110.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 18k 88.73
Nike CL B (NKE) 0.3 $1.6M 14k 117.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 4.1k 384.21
Waste Connections (WCN) 0.3 $1.6M 12k 132.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 10k 151.65
Novo-nordisk A S Adr (NVO) 0.3 $1.5M 11k 135.34
Visa Com Cl A (V) 0.3 $1.5M 7.3k 207.76
Union Pacific Corporation (UNP) 0.2 $1.3M 6.4k 207.07
Deere & Company (DE) 0.2 $1.3M 3.1k 428.76
Linde SHS 0.2 $1.3M 4.0k 326.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 12k 108.21
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 4.9k 265.35
Danaher Corporation (DHR) 0.2 $1.3M 4.9k 265.42
Motorola Solutions Com New (MSI) 0.2 $1.3M 5.0k 257.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 13k 88.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.7k 308.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 7.5k 151.86
Cheniere Energy Com New (LNG) 0.2 $1.1M 7.5k 149.96
Bunge 0.2 $1.1M 11k 99.77
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.1M 12k 95.02
Moody's Corporation (MCO) 0.2 $1.0M 3.7k 278.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.0M 19k 53.44
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.0M 22k 45.88
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.0M 16k 65.86
MDU Resources (MDU) 0.2 $1.0M 34k 30.34
Old Dominion Freight Line (ODFL) 0.2 $1.0M 3.5k 283.78
Mastercard Incorporated Cl A (MA) 0.2 $984k 2.8k 347.73
Abbvie (ABBV) 0.2 $956k 5.9k 161.61
JPMorgan Chase & Co. (JPM) 0.2 $947k 7.1k 134.10
Triton Intl Cl A 0.2 $947k 14k 68.78
CF Industries Holdings (CF) 0.2 $938k 11k 85.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $936k 25k 37.90
Blackstone Group Inc Com Cl A (BX) 0.2 $872k 12k 74.19
Ishares Tr Core Msci Intl (IDEV) 0.2 $869k 16k 55.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $854k 17k 50.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $852k 4.0k 214.22
Chevron Corporation (CVX) 0.1 $850k 4.7k 179.49
Coupang Cl A (CPNG) 0.1 $814k 55k 14.71
ConocoPhillips (COP) 0.1 $813k 6.9k 118.00
Ball Corporation (BALL) 0.1 $806k 16k 51.14
Nextera Energy (NEE) 0.1 $794k 9.5k 83.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $790k 8.1k 96.99
Pfizer (PFE) 0.1 $787k 15k 51.24
Lgi Homes (LGIH) 0.1 $756k 8.2k 92.60
Walt Disney Company (DIS) 0.1 $742k 8.5k 86.88
Tractor Supply Company (TSCO) 0.1 $733k 3.3k 224.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $716k 15k 49.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $694k 2.6k 266.84
Republic Services (RSG) 0.1 $687k 5.3k 128.99
Bristol Myers Squibb (BMY) 0.1 $652k 9.1k 71.95
Coca-Cola Company (KO) 0.1 $649k 10k 63.61
McDonald's Corporation (MCD) 0.1 $645k 2.4k 263.53
Raytheon Technologies Corp (RTX) 0.1 $612k 6.1k 100.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $612k 4.9k 125.11
Becton, Dickinson and (BDX) 0.1 $594k 2.3k 254.30
Procter & Gamble Company (PG) 0.1 $592k 3.9k 151.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $587k 7.8k 75.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $541k 2.0k 266.28
Evercore Class A (EVR) 0.1 $523k 4.8k 109.08
Pioneer Natural Resources (PXD) 0.1 $481k 2.1k 228.39
Msci (MSCI) 0.1 $478k 1.0k 465.17
NVIDIA Corporation (NVDA) 0.1 $457k 3.1k 146.14
Tesla Motors (TSLA) 0.1 $447k 3.6k 123.18
Bank of America Corporation (BAC) 0.1 $445k 13k 33.12
Abbott Laboratories (ABT) 0.1 $440k 4.0k 109.79
IDEXX Laboratories (IDXX) 0.1 $410k 1.0k 407.96
Teck Resources CL B (TECK) 0.1 $408k 11k 37.82
Philip Morris International (PM) 0.1 $408k 4.0k 101.21
Waste Management (WM) 0.1 $407k 2.6k 156.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $403k 8.0k 50.14
Intel Corporation (INTC) 0.1 $384k 15k 26.43
Ferrari Nv Ord (RACE) 0.1 $376k 1.8k 214.22
Meta Platforms Cl A (META) 0.1 $362k 3.0k 120.34
Analog Devices (ADI) 0.1 $346k 2.1k 164.03
Cigna Corp (CI) 0.1 $342k 1.0k 331.34
Franklin Resources (BEN) 0.1 $330k 13k 26.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $329k 6.6k 50.13
Cisco Systems (CSCO) 0.1 $322k 6.8k 47.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $317k 6.2k 51.15
CSX Corporation (CSX) 0.1 $316k 10k 30.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $314k 2.0k 158.80
Xylem (XYL) 0.1 $310k 2.8k 110.57
Iqvia Holdings (IQV) 0.1 $301k 1.5k 204.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $300k 4.4k 67.45
Wal-Mart Stores (WMT) 0.1 $297k 2.1k 141.79
Netflix (NFLX) 0.1 $293k 992.00 294.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $292k 1.0k 288.78
BlackRock (BLK) 0.1 $291k 410.00 708.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $289k 8.1k 35.63
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $287k 23k 12.44
salesforce (CRM) 0.1 $286k 2.2k 132.59
Phillips 66 (PSX) 0.0 $284k 2.7k 104.08
Starbucks Corporation (SBUX) 0.0 $283k 2.9k 99.20
Novartis Sponsored Adr (NVS) 0.0 $282k 3.1k 90.72
Adobe Systems Incorporated (ADBE) 0.0 $278k 825.00 336.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $272k 1.6k 174.36
Lockheed Martin Corporation (LMT) 0.0 $271k 557.00 486.49
TJX Companies (TJX) 0.0 $265k 3.3k 79.60
Mettler-Toledo International (MTD) 0.0 $259k 179.00 1445.45
Select Sector Spdr Tr Energy (XLE) 0.0 $257k 2.9k 87.47
Advanced Micro Devices (AMD) 0.0 $254k 3.9k 64.77
Honeywell International (HON) 0.0 $252k 1.2k 214.30
Boeing Company (BA) 0.0 $250k 1.3k 190.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $248k 4.2k 59.57
Servicenow (NOW) 0.0 $247k 636.00 388.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $245k 3.3k 74.49
Ishares Tr Blackrock Ultra (ICSH) 0.0 $239k 4.8k 50.04
Spdr Ser Tr Russell Yield (ONEY) 0.0 $239k 2.5k 93.70
Qualcomm (QCOM) 0.0 $237k 2.2k 109.94
Canadian Pacific Railway 0.0 $236k 3.2k 74.59
3M Company (MMM) 0.0 $234k 1.9k 119.92
Automatic Data Processing (ADP) 0.0 $232k 972.00 238.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $231k 2.8k 82.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $225k 2.1k 108.05
United Parcel Service CL B (UPS) 0.0 $224k 1.3k 173.84
Oracle Corporation (ORCL) 0.0 $224k 2.7k 81.74
Sba Communications Corp Cl A (SBAC) 0.0 $221k 790.00 280.31
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $218k 8.2k 26.50
Ishares Tr Core Msci Euro (IEUR) 0.0 $214k 4.5k 47.50
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $212k 7.9k 26.93
Altria (MO) 0.0 $208k 4.5k 45.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $206k 3.1k 65.64
Charles Schwab Corporation (SCHW) 0.0 $202k 2.4k 83.26
Zoetis Cl A (ZTS) 0.0 $201k 1.4k 146.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $200k 828.00 241.89
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $200k 5.0k 39.98
Ishares Tr Select Divid Etf (DVY) 0.0 $193k 1.6k 120.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $190k 2.2k 84.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $189k 2.7k 70.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $189k 5.1k 36.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $184k 4.2k 43.95
Ford Motor Company (F) 0.0 $162k 14k 11.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $151k 755.00 200.54
Ishares Em Mkts Div Etf (DVYE) 0.0 $140k 5.8k 24.12
Ishares Tr Micro-cap Etf (IWC) 0.0 $127k 1.2k 107.83
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $121k 650.00 186.13
Select Sector Spdr Tr Financial (XLF) 0.0 $121k 3.5k 34.20
Ishares Tr Expanded Tech (IGV) 0.0 $114k 446.00 255.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $105k 1.2k 91.47
Ishares Tr Short Treas Bd (SHV) 0.0 $100k 909.00 109.92
Robinhood Mkts Com Cl A (HOOD) 0.0 $95k 12k 8.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $81k 972.00 83.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $75k 1.5k 50.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $75k 16k 4.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $74k 1.2k 61.64
Ishares Tr Global Tech Etf (IXN) 0.0 $64k 1.4k 44.83
Aegon N V Ny Registry Shs 0.0 $56k 11k 5.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $56k 1.4k 40.90
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $50k 2.0k 24.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $45k 1.9k 23.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $42k 936.00 45.15
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $36k 423.00 84.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $36k 800.00 44.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $29k 718.00 40.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $24k 398.00 60.36
Ishares Tr Faln Angls Usd (FALN) 0.0 $20k 815.00 24.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $20k 204.00 98.21
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $18k 400.00 45.15
Clover Health Investments Com Cl A (CLOV) 0.0 $13k 14k 0.93
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 105.00 124.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 72.00 179.76
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $11k 222.00 49.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $10k 30.00 347.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.7k 70.00 138.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.5k 35.00 214.51
Ishares Tr China Lg-cap Etf (FXI) 0.0 $6.1k 214.00 28.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.3k 50.00 106.44
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $757.999800 9.00 84.22