Angeles Wealth Management

Angeles Wealth Management as of June 30, 2023

Portfolio Holdings for Angeles Wealth Management

Angeles Wealth Management holds 217 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 10.3 $76M 321k 235.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.6 $71M 729k 96.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.9 $51M 908k 56.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.7 $49M 1.1M 43.20
Ishares Tr Shrt Nat Mun Etf (SUB) 6.0 $44M 421k 104.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.6 $41M 664k 61.70
Vanguard Index Fds Value Etf (VTV) 4.3 $31M 221k 142.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $31M 75k 407.28
Microsoft Corporation (MSFT) 3.0 $22M 65k 340.54
Ishares Tr Core Msci Total (IXUS) 3.0 $22M 349k 62.62
Ares Management Corporation Cl A Com Stk (ARES) 2.9 $21M 217k 96.35
Ishares Msci World Etf (URTH) 2.5 $19M 149k 124.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $18M 42k 443.28
Apple (AAPL) 2.4 $18M 91k 193.97
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.2 $16M 663k 24.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $14M 653k 21.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $12M 148k 81.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $10M 176k 57.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $9.9M 45k 220.28
Vanguard Index Fds Growth Etf (VUG) 0.9 $6.8M 24k 282.96
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $6.6M 215k 30.93
Amazon (AMZN) 0.7 $5.5M 42k 130.36
Costco Wholesale Corporation (COST) 0.6 $4.6M 8.5k 538.38
Sherwin-Williams Company (SHW) 0.4 $3.3M 12k 265.52
Home Depot (HD) 0.4 $3.0M 9.8k 310.64
NVIDIA Corporation (NVDA) 0.4 $2.8M 6.7k 423.02
Quanta Services (PWR) 0.4 $2.8M 14k 196.45
Merck & Co (MRK) 0.4 $2.7M 24k 115.39
Eli Lilly & Co. (LLY) 0.3 $2.5M 5.3k 468.98
Novo-nordisk A S Adr (NVO) 0.3 $2.4M 15k 161.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 20k 120.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.3M 67k 34.50
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.3k 521.75
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.2M 9.2k 243.74
Cintas Corporation (CTAS) 0.3 $2.2M 4.4k 497.08
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 5.5k 393.30
Hershey Company (HSY) 0.3 $2.1M 8.6k 249.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 5.9k 341.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 4.5k 445.71
Motorola Solutions Com New (MSI) 0.3 $2.0M 6.8k 293.28
Pepsi (PEP) 0.3 $2.0M 11k 185.22
Johnson & Johnson (JNJ) 0.3 $2.0M 12k 165.52
Exxon Mobil Corporation (XOM) 0.3 $1.9M 18k 107.25
Visa Com Cl A (V) 0.3 $1.9M 7.8k 237.48
Colgate-Palmolive Company (CL) 0.2 $1.8M 23k 77.04
TransDigm Group Incorporated (TDG) 0.2 $1.7M 1.9k 894.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 14k 119.70
Progressive Corporation (PGR) 0.2 $1.6M 12k 132.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 10k 157.83
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 4.6k 341.94
Old Dominion Freight Line (ODFL) 0.2 $1.5M 4.2k 369.75
Waste Connections (WCN) 0.2 $1.5M 11k 142.93
Nike CL B (NKE) 0.2 $1.5M 14k 110.37
Linde SHS (LIN) 0.2 $1.5M 3.8k 381.08
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.4M 18k 78.35
Moody's Corporation (MCO) 0.2 $1.3M 3.7k 347.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 8.0k 162.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 12k 106.07
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 8.4k 145.44
Union Pacific Corporation (UNP) 0.2 $1.2M 5.9k 204.62
Meta Platforms Cl A (META) 0.2 $1.2M 4.2k 286.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.4k 275.15
Inspire Med Sys (INSP) 0.2 $1.2M 3.7k 324.64
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.1M 12k 98.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.1M 19k 57.57
Lgi Homes (LGIH) 0.2 $1.1M 8.2k 134.89
Ferrari Nv Ord (RACE) 0.1 $1.1M 3.3k 325.21
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 11k 92.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 17k 61.01
ON Semiconductor (ON) 0.1 $1.0M 11k 94.58
Axon Enterprise (AXON) 0.1 $982k 5.0k 195.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $977k 25k 39.56
Coupang Cl A (CPNG) 0.1 $963k 55k 17.40
Tesla Motors (TSLA) 0.1 $943k 3.6k 261.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $908k 17k 53.11
UnitedHealth (UNH) 0.1 $860k 1.8k 480.64
Ishares Tr Core Msci Intl (IDEV) 0.1 $855k 14k 61.12
Chevron Corporation (CVX) 0.1 $839k 5.3k 157.35
Ball Corporation (BALL) 0.1 $832k 14k 58.21
Ishares Tr Eafe Value Etf (EFV) 0.1 $823k 17k 48.94
Abbvie (ABBV) 0.1 $818k 6.1k 134.73
Republic Services (RSG) 0.1 $818k 5.3k 153.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $817k 2.6k 308.58
Tractor Supply Company (TSCO) 0.1 $768k 3.5k 221.10
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $766k 35k 21.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $749k 2.0k 369.42
McDonald's Corporation (MCD) 0.1 $737k 2.5k 298.41
ConocoPhillips (COP) 0.1 $721k 7.0k 103.61
Walt Disney Company (DIS) 0.1 $718k 8.0k 89.28
MDU Resources (MDU) 0.1 $701k 34k 20.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $695k 7.1k 97.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $687k 3.5k 198.89
Select Sector Spdr Tr Energy (XLE) 0.1 $668k 8.2k 81.17
Raytheon Technologies Corp (RTX) 0.1 $648k 6.6k 97.96
Coca-Cola Company (KO) 0.1 $625k 10k 60.22
Abbott Laboratories (ABT) 0.1 $621k 5.7k 109.02
Pfizer (PFE) 0.1 $599k 16k 36.68
Becton, Dickinson and (BDX) 0.1 $594k 2.3k 264.01
Procter & Gamble Company (PG) 0.1 $594k 3.9k 151.74
Evercore Class A (EVR) 0.1 $592k 4.8k 123.59
salesforce (CRM) 0.1 $579k 2.7k 211.26
Danaher Corporation (DHR) 0.1 $578k 2.4k 240.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $569k 4.6k 122.58
Bristol Myers Squibb (BMY) 0.1 $563k 8.8k 63.95
Zoetis Cl A (ZTS) 0.1 $562k 3.3k 172.21
Northrop Grumman Corporation (NOC) 0.1 $552k 1.2k 455.80
Teck Resources CL B (TECK) 0.1 $507k 12k 42.10
Bwx Technologies (BWXT) 0.1 $506k 7.1k 71.57
IDEXX Laboratories (IDXX) 0.1 $502k 999.00 502.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $496k 6.8k 72.62
Intel Corporation (INTC) 0.1 $458k 14k 33.44
Waste Management (WM) 0.1 $454k 2.6k 173.42
Adobe Systems Incorporated (ADBE) 0.1 $450k 921.00 488.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $437k 8.0k 54.41
Cisco Systems (CSCO) 0.1 $435k 8.4k 51.74
Advanced Micro Devices (AMD) 0.1 $425k 3.7k 113.91
Analog Devices (ADI) 0.1 $412k 2.1k 194.81
Philip Morris International (PM) 0.1 $405k 4.1k 97.62
Marathon Petroleum Corp (MPC) 0.1 $403k 3.5k 116.60
Ubs Group SHS (UBS) 0.1 $386k 19k 20.27
Netflix (NFLX) 0.1 $384k 872.00 440.49
Servicenow (NOW) 0.1 $383k 681.00 561.97
Cigna Corp (CI) 0.1 $376k 1.3k 280.60
Knife River Corp Common Stock (KNF) 0.0 $364k 8.4k 43.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $364k 3.6k 100.92
CSX Corporation (CSX) 0.0 $362k 11k 34.10
Wal-Mart Stores (WMT) 0.0 $354k 2.3k 157.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $345k 6.3k 54.80
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $342k 23k 14.83
Iqvia Holdings (IQV) 0.0 $335k 1.5k 224.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $328k 4.5k 73.03
Broadcom (AVGO) 0.0 $328k 378.00 867.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $327k 2.0k 165.40
Oracle Corporation (ORCL) 0.0 $326k 2.7k 119.09
Qualcomm (QCOM) 0.0 $317k 2.7k 119.04
Starbucks Corporation (SBUX) 0.0 $317k 3.2k 99.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $306k 7.6k 40.17
Universal Display Corporation (OLED) 0.0 $305k 2.1k 144.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $304k 864.00 351.91
Lam Research Corporation (LRCX) 0.0 $303k 471.00 642.86
Enterprise Products Partners (EPD) 0.0 $296k 11k 26.35
Phillips 66 (PSX) 0.0 $296k 3.1k 95.38
Palo Alto Networks (PANW) 0.0 $294k 1.2k 255.51
Novartis Sponsored Adr (NVS) 0.0 $292k 2.9k 100.91
TJX Companies (TJX) 0.0 $288k 3.4k 84.79
Franklin Resources (BEN) 0.0 $284k 11k 26.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $282k 1.5k 187.27
Boeing Company (BA) 0.0 $281k 1.3k 211.16
Honeywell International (HON) 0.0 $272k 1.3k 207.50
International Business Machines (IBM) 0.0 $269k 2.0k 133.81
Bank of America Corporation (BAC) 0.0 $267k 9.3k 28.69
Xylem (XYL) 0.0 $263k 2.3k 112.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $263k 4.2k 63.20
BlackRock (BLK) 0.0 $263k 381.00 691.14
Marriott Intl Cl A (MAR) 0.0 $257k 1.4k 183.75
Canadian Pacific Kansas City (CP) 0.0 $255k 3.2k 80.77
Stryker Corporation (SYK) 0.0 $254k 834.00 305.09
Spdr Ser Tr Russell Yield (ONEY) 0.0 $249k 2.6k 95.29
Lockheed Martin Corporation (LMT) 0.0 $246k 535.00 460.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $243k 335.00 724.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $239k 2.1k 114.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $237k 4.5k 52.63
Mettler-Toledo International (MTD) 0.0 $235k 179.00 1311.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $234k 2.8k 83.56
Apollo Global Mgmt (APO) 0.0 $231k 3.0k 76.81
Texas Instruments Incorporated (TXN) 0.0 $229k 1.3k 180.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $228k 3.1k 72.50
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $228k 7.9k 28.95
Fiserv (FI) 0.0 $225k 1.8k 126.15
Automatic Data Processing (ADP) 0.0 $222k 1.0k 219.79
United Parcel Service CL B (UPS) 0.0 $214k 1.2k 179.25
Comcast Corp Cl A (CMCSA) 0.0 $214k 5.2k 41.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $213k 4.6k 46.39
Altria (MO) 0.0 $206k 4.5k 45.30
Regeneron Pharmaceuticals (REGN) 0.0 $206k 286.00 718.54
Medtronic SHS (MDT) 0.0 $204k 2.3k 88.10
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $201k 5.0k 40.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $201k 4.0k 50.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $198k 5.1k 38.84
Ford Motor Company (F) 0.0 $185k 12k 15.13
Ishares Tr Select Divid Etf (DVY) 0.0 $181k 1.6k 113.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $174k 755.00 229.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $154k 2.0k 78.26
Ishares Em Mkts Div Etf (DVYE) 0.0 $142k 5.8k 24.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $132k 3.2k 40.68
Ishares Tr Micro-cap Etf (IWC) 0.0 $129k 1.2k 109.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $125k 26k 4.72
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $116k 650.00 179.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $116k 12k 9.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $108k 1.8k 58.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $106k 1.2k 91.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $105k 401.00 261.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $94k 2.5k 37.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $93k 972.00 95.41
Ishares Tr Global Tech Etf (IXN) 0.0 $88k 1.4k 62.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $87k 2.1k 41.45
Select Sector Spdr Tr Financial (XLF) 0.0 $86k 2.5k 33.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $81k 1.2k 67.50
Ishares Tr Short Treas Bd (SHV) 0.0 $80k 727.00 110.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $66k 1.6k 41.87
Ishares Tr Mbs Etf (MBB) 0.0 $51k 544.00 93.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $48k 95.00 507.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $41k 800.00 51.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $41k 1.5k 27.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $37k 386.00 96.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $27k 398.00 66.66
Ishares Tr Faln Angls Usd (FALN) 0.0 $26k 1.0k 25.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $26k 500.00 51.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $22k 204.00 107.32
Select Sector Spdr Tr Technology (XLK) 0.0 $18k 105.00 173.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 72.00 205.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $13k 500.00 25.45
Clover Health Investments Com Cl A (CLOV) 0.0 $13k 14k 0.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $9.0k 92.00 97.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.7k 34.00 107.62
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.4k 100.00 33.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $0 0 0.00