Angeles Wealth Management

Angeles Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Angeles Wealth Management

Angeles Wealth Management holds 224 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 10.7 $76M 335k 226.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 10.3 $73M 784k 93.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.6 $54M 1.3M 41.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $53M 136k 392.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.4 $52M 977k 53.52
Ishares Tr Shrt Nat Mun Etf (SUB) 6.1 $43M 418k 102.86
Vanguard Index Fds Value Etf (VTV) 4.0 $28M 204k 137.93
Microsoft Corporation (MSFT) 3.0 $21M 67k 315.75
Ishares Tr Core Msci Total (IXUS) 2.9 $21M 348k 59.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.7 $19M 332k 57.93
Ishares Msci World Etf (URTH) 2.5 $18M 149k 120.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $18M 41k 427.48
Apple (AAPL) 2.5 $17M 101k 171.21
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.3 $16M 667k 24.46
Ares Management Corporation Cl A Com Stk (ARES) 2.1 $15M 144k 102.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $14M 657k 20.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $12M 147k 80.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $9.8M 170k 57.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $9.5M 45k 212.41
Vanguard Index Fds Growth Etf (VUG) 0.9 $6.6M 24k 272.31
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $6.4M 214k 30.15
Amazon (AMZN) 0.9 $6.1M 48k 127.12
Costco Wholesale Corporation (COST) 0.6 $4.5M 8.0k 564.96
Home Depot (HD) 0.4 $3.0M 10k 302.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 23k 131.85
Sherwin-Williams Company (SHW) 0.4 $3.0M 12k 255.05
NVIDIA Corporation (NVDA) 0.4 $2.6M 6.0k 434.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 20k 130.86
Merck & Co (MRK) 0.4 $2.5M 24k 102.95
Exxon Mobil Corporation (XOM) 0.3 $2.4M 20k 117.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.3M 67k 34.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 6.4k 350.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 5.2k 429.43
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.2M 9.2k 234.91
Visa Com Cl A (V) 0.3 $2.1M 9.1k 230.01
Thermo Fisher Scientific (TMO) 0.3 $2.0M 4.0k 506.17
Pepsi (PEP) 0.3 $2.0M 12k 169.44
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 155.75
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.3k 395.91
Eli Lilly & Co. (LLY) 0.2 $1.7M 3.2k 537.13
Colgate-Palmolive Company (CL) 0.2 $1.6M 23k 71.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 10k 151.82
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 10k 145.02
Nike CL B (NKE) 0.2 $1.5M 15k 95.62
Meta Platforms Cl A (META) 0.2 $1.5M 4.9k 300.21
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 4.6k 292.29
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 14k 90.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 12k 103.32
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 11k 107.14
Union Pacific Corporation (UNP) 0.2 $1.2M 5.9k 203.63
Moody's Corporation (MCO) 0.2 $1.2M 3.7k 316.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 7.5k 155.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.3k 265.96
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.1M 12k 95.42
Quanta Services (PWR) 0.2 $1.1M 5.9k 187.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.1M 19k 55.97
Tesla Motors (TSLA) 0.1 $1.0M 4.0k 250.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $999k 17k 59.28
ConocoPhillips (COP) 0.1 $975k 8.1k 119.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $960k 2.7k 358.27
Danaher Corporation (DHR) 0.1 $949k 3.8k 248.10
Cintas Corporation (CTAS) 0.1 $945k 2.0k 481.01
Coupang Cl A (CPNG) 0.1 $941k 55k 17.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $938k 25k 37.95
Abbvie (ABBV) 0.1 $934k 6.3k 149.06
Chevron Corporation (CVX) 0.1 $892k 5.3k 168.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $826k 2.7k 307.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $823k 17k 48.93
Ishares Tr Core Msci Intl (IDEV) 0.1 $815k 14k 58.28
Lgi Homes (LGIH) 0.1 $812k 8.2k 99.49
Select Sector Spdr Tr Energy (XLE) 0.1 $780k 8.6k 90.39
Walt Disney Company (DIS) 0.1 $769k 9.5k 81.05
UnitedHealth (UNH) 0.1 $730k 1.4k 504.19
salesforce (CRM) 0.1 $697k 3.4k 202.78
Republic Services (RSG) 0.1 $696k 4.9k 142.51
McDonald's Corporation (MCD) 0.1 $672k 2.6k 263.44
Old Dominion Freight Line (ODFL) 0.1 $662k 1.6k 409.14
Evercore Class A (EVR) 0.1 $661k 4.8k 137.88
MDU Resources (MDU) 0.1 $656k 34k 19.58
Linde SHS (LIN) 0.1 $649k 1.7k 372.35
Motorola Solutions Com New (MSI) 0.1 $642k 2.4k 272.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $639k 40k 16.12
Adobe Systems Incorporated (ADBE) 0.1 $625k 1.2k 509.90
Ball Corporation (BALL) 0.1 $610k 12k 49.78
Procter & Gamble Company (PG) 0.1 $608k 4.2k 145.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $600k 3.4k 176.74
Abbott Laboratories (ABT) 0.1 $567k 5.9k 96.85
Coca-Cola Company (KO) 0.1 $538k 9.6k 55.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $520k 4.5k 115.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $506k 7.3k 69.25
Pfizer (PFE) 0.1 $502k 15k 33.17
Bristol Myers Squibb (BMY) 0.1 $497k 8.6k 58.04
Becton, Dickinson and (BDX) 0.1 $489k 1.9k 258.53
Raytheon Technologies Corp (RTX) 0.1 $488k 6.8k 71.97
Servicenow (NOW) 0.1 $482k 862.00 558.96
Cisco Systems (CSCO) 0.1 $473k 8.8k 53.76
Progressive Corporation (PGR) 0.1 $465k 3.3k 139.30
IDEXX Laboratories (IDXX) 0.1 $437k 1.0k 437.27
TJX Companies (TJX) 0.1 $425k 4.8k 88.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $416k 8.0k 51.87
Waste Management (WM) 0.1 $413k 2.7k 152.44
Knife River Corp Common Stock (KNF) 0.1 $409k 8.4k 48.83
Philip Morris International (PM) 0.1 $409k 4.4k 92.58
BlackRock (BLK) 0.1 $405k 626.00 646.49
ON Semiconductor (ON) 0.1 $396k 4.3k 92.95
Analog Devices (ADI) 0.1 $386k 2.2k 175.09
Advanced Micro Devices (AMD) 0.1 $379k 3.7k 102.82
Cigna Corp (CI) 0.1 $379k 1.3k 286.07
Phillips 66 (PSX) 0.1 $374k 3.1k 120.15
Netflix (NFLX) 0.1 $373k 988.00 377.60
Wal-Mart Stores (WMT) 0.1 $367k 2.3k 159.93
Starbucks Corporation (SBUX) 0.1 $363k 4.0k 91.27
Bank of America Corporation (BAC) 0.1 $362k 13k 27.38
Honeywell International (HON) 0.1 $357k 1.9k 184.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $355k 1.9k 189.07
Marathon Petroleum Corp (MPC) 0.0 $337k 2.2k 151.34
CSX Corporation (CSX) 0.0 $336k 11k 30.75
Novartis Sponsored Adr (NVS) 0.0 $332k 3.3k 101.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $331k 6.3k 52.49
Qualcomm (QCOM) 0.0 $330k 3.0k 111.06
Stryker Corporation (SYK) 0.0 $329k 1.2k 273.27
Broadcom (AVGO) 0.0 $327k 394.00 830.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $323k 2.0k 159.49
Waste Connections (WCN) 0.0 $321k 2.4k 134.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $316k 4.6k 68.92
Lam Research Corporation (LRCX) 0.0 $308k 492.00 626.77
Enterprise Products Partners (EPD) 0.0 $308k 11k 27.37
Palo Alto Networks (PANW) 0.0 $303k 1.3k 234.44
Comcast Corp Cl A (CMCSA) 0.0 $299k 6.7k 44.34
Iqvia Holdings (IQV) 0.0 $298k 1.5k 196.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $295k 7.6k 38.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $294k 3.4k 86.90
International Business Machines (IBM) 0.0 $292k 2.1k 140.30
Oracle Corporation (ORCL) 0.0 $291k 2.7k 105.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $290k 834.00 347.74
Intel Corporation (INTC) 0.0 $286k 8.0k 35.55
Marriott Intl Cl A (MAR) 0.0 $276k 1.4k 196.62
Zoetis Cl A (ZTS) 0.0 $276k 1.6k 173.98
Apollo Global Mgmt (APO) 0.0 $270k 3.0k 89.76
Boeing Company (BA) 0.0 $269k 1.4k 191.68
Altria (MO) 0.0 $266k 6.3k 42.05
Microchip Technology (MCHP) 0.0 $266k 3.4k 78.05
Franklin Resources (BEN) 0.0 $262k 11k 24.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $258k 4.2k 61.89
Regeneron Pharmaceuticals (REGN) 0.0 $257k 312.00 822.96
Automatic Data Processing (ADP) 0.0 $256k 1.1k 240.58
Spdr Ser Tr Russell Yield (ONEY) 0.0 $239k 2.6k 91.42
Canadian Pacific Kansas City (CP) 0.0 $238k 3.2k 74.41
Monster Beverage Corp (MNST) 0.0 $237k 4.5k 52.95
Tractor Supply Company (TSCO) 0.0 $232k 1.1k 203.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $228k 2.1k 109.66
Medtronic SHS (MDT) 0.0 $226k 2.9k 78.36
Xylem (XYL) 0.0 $225k 2.5k 91.03
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $225k 7.9k 28.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $224k 3.0k 75.66
Ishares Tr Core Msci Euro (IEUR) 0.0 $224k 4.5k 49.66
Northrop Grumman Corporation (NOC) 0.0 $223k 507.00 440.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $222k 377.00 588.66
Citigroup Com New (C) 0.0 $221k 5.4k 41.13
Fiserv (FI) 0.0 $218k 1.9k 112.96
Astrazeneca Sponsored Adr (AZN) 0.0 $216k 3.2k 67.72
Halliburton Company (HAL) 0.0 $214k 5.3k 40.50
Verizon Communications (VZ) 0.0 $211k 6.5k 32.41
Carrier Global Corporation (CARR) 0.0 $211k 3.8k 55.20
General Motors Company (GM) 0.0 $204k 6.2k 32.97
Mettler-Toledo International (MTD) 0.0 $203k 183.00 1108.07
Texas Instruments Incorporated (TXN) 0.0 $202k 1.3k 159.01
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $201k 5.0k 40.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $201k 4.0k 50.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $188k 5.1k 36.90
Ishares Tr Select Divid Etf (DVY) 0.0 $172k 1.6k 107.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $170k 792.00 214.18
Ford Motor Company (F) 0.0 $164k 13k 12.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $156k 1.7k 91.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $147k 2.0k 74.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $142k 342.00 414.90
Wipro Spon Adr 1 Sh (WIT) 0.0 $140k 29k 4.84
Ishares Em Mkts Div Etf (DVYE) 0.0 $138k 5.8k 23.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $138k 1.9k 70.76
Select Sector Spdr Tr Financial (XLF) 0.0 $131k 4.0k 33.17
Ishares Tr Micro-cap Etf (IWC) 0.0 $118k 1.2k 100.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $116k 2.0k 57.15
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $115k 650.00 176.98
Robinhood Mkts Com Cl A (HOOD) 0.0 $114k 12k 9.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $110k 774.00 141.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $100k 401.00 249.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $86k 2.1k 41.03
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $84k 972.00 86.30
Ishares Tr Global Tech Etf (IXN) 0.0 $82k 1.4k 57.84
Ishares Tr Short Treas Bd (SHV) 0.0 $80k 727.00 110.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $77k 2.0k 39.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $69k 1.6k 41.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $69k 535.00 128.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $58k 894.00 64.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $55k 1.7k 32.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $54k 570.00 94.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $53k 329.00 160.98
Ishares Tr Mbs Etf (MBB) 0.0 $48k 544.00 88.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $45k 95.00 473.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $44k 540.00 80.54
Vanguard World Fds Industrial Etf (VIS) 0.0 $44k 223.00 194.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $40k 1.5k 26.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $40k 800.00 49.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $35k 386.00 91.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $34k 971.00 35.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $34k 738.00 45.70
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $34k 184.00 182.67
Ishares Tr Faln Angls Usd (FALN) 0.0 $29k 1.2k 24.80
Select Sector Spdr Tr Communication (XLC) 0.0 $29k 438.00 65.57
Vanguard World Fds Energy Etf (VDE) 0.0 $25k 200.00 126.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $25k 398.00 63.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $25k 500.00 49.53
Select Sector Spdr Tr Indl (XLI) 0.0 $21k 204.00 101.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $20k 217.00 94.19
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 105.00 163.93
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $16k 236.00 68.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 72.00 194.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 162.00 78.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.6k 46.00 208.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.6k 43.00 200.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.0k 142.00 56.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.5k 34.00 103.71
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.4k 100.00 33.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $0 0 0.00