Angeles Investment
Latest statistics and disclosures from Angeles Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SCHG, EWJ, VXUS, ESGV, and represent 81.95% of Angeles Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$142M), EWJ (+$71M), VOO (+$49M), VPL (+$24M), ILF (+$15M), VT (+$11M), ESGV (+$5.3M), MSFT, V, MCHP.
- Started 26 new stock positions in AEP, MCHP, CAT, V, TDG, CPT, VMC, ABEV, NOC, MMC.
- Reduced shares in these 10 stocks: VEA (-$189M), VTV (-$61M), QUAL (-$45M), VTI (-$31M), SCZ (-$31M), IQLT (-$20M), VOTE (-$20M), VXUS (-$8.5M), , VSGX (-$5.4M).
- Sold out of its positions in AFL, T, ABT, AMGN, CNC, CIEN, C, CIG, DE, INFY. INTC, SCZ, EFV, HDV, MCHI, QUAL, VLUE, IQLT, PKX, SPYV, TSCO.
- Angeles Investment Advisors was a net seller of stock by $-96M.
- Angeles Investment Advisors has $1.2B in assets under management (AUM), dropping by -2.39%.
- Central Index Key (CIK): 0001535695
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Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 160 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 Index Fds S&p 500 Etf Shs (VOO) | 48.1 | $570M | +9% | 1.4M | 407.38 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 21.5 | $256M | +124% | 3.4M | 74.95 |
|
| Ishares Msci Jpn Etf New (EWJ) | 6.0 | $71M | NEW | 1.1M | 61.90 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.9 | $47M | -15% | 830k | 56.08 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 2.4 | $29M | +22% | 368k | 78.35 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.2 | $26M | +1489% | 368k | 69.72 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $17M | 156k | 106.07 |
|
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| Ishares Tr Latn Amer 40 Etf (ILF) | 1.3 | $15M | NEW | 548k | 27.17 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $13M | -82% | 90k | 142.10 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 1.0 | $11M | -32% | 215k | 53.11 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $11M | +5891% | 111k | 96.98 |
|
| MDU Resources (MDU) | 0.8 | $9.2M | 441k | 20.94 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $8.9M | 31k | 282.96 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $7.4M | -96% | 161k | 46.18 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $5.8M | 219k | 26.33 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $5.3M | -8% | 142k | 37.08 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.4 | $5.3M | -24% | 207k | 25.45 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.0M | +9% | 69k | 72.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.6M | 88k | 40.68 |
|
|
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.3 | $3.2M | -85% | 62k | 51.60 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $2.8M | 44k | 63.20 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.4M | +23% | 12k | 198.89 |
|
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | +70% | 6.3k | 340.54 |
|
| Apple (AAPL) | 0.1 | $1.7M | +15% | 8.8k | 193.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | +17% | 8.8k | 145.44 |
|
| UnitedHealth (UNH) | 0.1 | $1.3M | +54% | 2.6k | 480.64 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.2M | 13k | 95.94 |
|
|
| Amazon (AMZN) | 0.1 | $1.2M | +85% | 8.8k | 130.36 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | -8% | 6.6k | 165.52 |
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| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.9k | 157.35 |
|
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.0k | 151.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $983k | +83% | 8.2k | 119.70 |
|
| Home Depot (HD) | 0.1 | $959k | +179% | 3.1k | 310.64 |
|
| Qualcomm (QCOM) | 0.1 | $923k | +84% | 7.8k | 119.04 |
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| Broadcom (AVGO) | 0.1 | $809k | +10% | 933.00 | 867.43 |
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| Visa Com Cl A (V) | 0.1 | $809k | NEW | 3.4k | 237.48 |
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| Quanta Services (PWR) | 0.1 | $790k | +10% | 4.0k | 196.45 |
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| Medtronic SHS (MDT) | 0.1 | $760k | +12% | 8.6k | 88.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $749k | 7.6k | 97.95 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $745k | +9% | 2.4k | 308.58 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $725k | +124% | 1.5k | 468.98 |
|
| BlackRock (BLK) | 0.1 | $717k | +75% | 1.0k | 691.14 |
|
| Pfizer (PFE) | 0.1 | $705k | +8% | 19k | 36.68 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $692k | 2.9k | 235.32 |
|
|
| Linde SHS (LIN) | 0.1 | $687k | -8% | 1.8k | 381.08 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $674k | 13k | 53.90 |
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| Goldman Sachs (GS) | 0.1 | $664k | +43% | 2.1k | 322.54 |
|
| Microchip Technology (MCHP) | 0.1 | $627k | NEW | 7.0k | 89.59 |
|
| Lam Research Corporation (LRCX) | 0.1 | $616k | NEW | 958.00 | 642.86 |
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| Cisco Systems (CSCO) | 0.1 | $599k | -16% | 12k | 51.74 |
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| Gilead Sciences (GILD) | 0.1 | $595k | +183% | 7.7k | 77.07 |
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| Air Products & Chemicals (APD) | 0.0 | $582k | +7% | 1.9k | 300.79 |
|
| Eaton Corp SHS (ETN) | 0.0 | $581k | +5% | 2.9k | 201.10 |
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| Realty Income (O) | 0.0 | $575k | +2% | 9.6k | 59.90 |
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| FirstEnergy (FE) | 0.0 | $569k | +37% | 15k | 38.88 |
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| Coca-Cola Company (KO) | 0.0 | $569k | -6% | 9.4k | 60.22 |
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| Verizon Communications (VZ) | 0.0 | $561k | -11% | 15k | 37.19 |
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| Applied Materials (AMAT) | 0.0 | $555k | NEW | 3.8k | 144.54 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $550k | +41% | 13k | 41.55 |
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| McKesson Corporation (MCK) | 0.0 | $543k | +22% | 1.3k | 427.69 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $520k | 11k | 49.29 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $519k | +133% | 4.5k | 116.60 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $515k | -4% | 3.2k | 161.83 |
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| Pepsi (PEP) | 0.0 | $508k | +30% | 2.7k | 185.22 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $494k | -4% | 5.0k | 97.96 |
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| Hershey Company (HSY) | 0.0 | $493k | -7% | 2.0k | 249.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $490k | 4.9k | 99.65 |
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| Bank of America Corporation (BAC) | 0.0 | $482k | +16% | 17k | 28.69 |
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| Abbvie (ABBV) | 0.0 | $482k | +20% | 3.6k | 134.73 |
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| Motorola Solutions Com New (MSI) | 0.0 | $471k | +3% | 1.6k | 293.28 |
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| Newmont Mining Corporation (NEM) | 0.0 | $465k | +19% | 11k | 42.66 |
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| Nextera Energy (NEE) | 0.0 | $456k | +55% | 6.1k | 74.20 |
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| Sap Se Spon Adr (SAP) | 0.0 | $455k | -25% | 3.3k | 136.81 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $450k | +9% | 6.5k | 69.13 |
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| NVIDIA Corporation (NVDA) | 0.0 | $447k | +8% | 1.1k | 423.02 |
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| Unilever Spon Adr New (UL) | 0.0 | $447k | 8.6k | 52.13 |
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| Wal-Mart Stores (WMT) | 0.0 | $442k | -23% | 2.8k | 157.18 |
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| Kinder Morgan (KMI) | 0.0 | $441k | +2% | 26k | 17.22 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $439k | +6% | 20k | 21.69 |
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| Emerson Electric (EMR) | 0.0 | $436k | 4.8k | 90.39 |
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| salesforce (CRM) | 0.0 | $434k | -5% | 2.1k | 211.26 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $432k | -10% | 7.6k | 56.68 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $426k | 14k | 31.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $415k | -39% | 1.2k | 341.00 |
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| Becton, Dickinson and (BDX) | 0.0 | $410k | +67% | 1.6k | 264.01 |
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| Alaska Air (ALK) | 0.0 | $409k | +15% | 7.7k | 53.18 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $402k | NEW | 450.00 | 894.17 |
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| Carrier Global Corporation (CARR) | 0.0 | $400k | 8.0k | 49.88 |
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| Embraer Sponsored Ads (ERJ) | 0.0 | $385k | 25k | 15.46 |
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| Chubb (CB) | 0.0 | $384k | -30% | 2.0k | 193.42 |
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| General Dynamics Corporation (GD) | 0.0 | $375k | -8% | 1.7k | 215.15 |
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| Allstate Corporation (ALL) | 0.0 | $371k | 3.4k | 109.72 |
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| ConocoPhillips (COP) | 0.0 | $370k | +46% | 3.6k | 103.61 |
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| Walt Disney Company (DIS) | 0.0 | $370k | 4.1k | 89.28 |
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| Bristol Myers Squibb (BMY) | 0.0 | $370k | +27% | 5.8k | 63.95 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $365k | -9% | 986.00 | 369.75 |
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| Waste Connections (WCN) | 0.0 | $361k | -12% | 2.5k | 142.93 |
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| Imax Corp Cad (IMAX) | 0.0 | $358k | 21k | 16.99 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $355k | 3.5k | 100.91 |
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| Progressive Corporation (PGR) | 0.0 | $348k | -31% | 2.6k | 132.37 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $347k | -55% | 3.2k | 107.25 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $344k | +5% | 27k | 12.54 |
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| United Rentals (URI) | 0.0 | $343k | NEW | 771.00 | 445.37 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $340k | 5.9k | 57.64 |
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| Lowe's Companies (LOW) | 0.0 | $333k | 1.5k | 225.70 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $329k | -13% | 1.8k | 180.02 |
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| AutoZone (AZO) | 0.0 | $329k | -7% | 132.00 | 2493.36 |
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| Cintas Corporation (CTAS) | 0.0 | $324k | +2% | 652.00 | 497.08 |
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| Southern Company (SO) | 0.0 | $322k | -15% | 4.6k | 70.25 |
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| Honeywell International (HON) | 0.0 | $322k | 1.6k | 207.50 |
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| Blackbaud (BLKB) | 0.0 | $311k | 4.4k | 71.18 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $307k | NEW | 781.00 | 393.30 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $307k | +39% | 6.9k | 44.52 |
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| Schlumberger Com Stk (SLB) | 0.0 | $301k | NEW | 6.1k | 49.12 |
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| Methanex Corp (MEOH) | 0.0 | $299k | 7.2k | 41.37 |
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| Philip Morris International (PM) | 0.0 | $298k | +2% | 3.0k | 97.62 |
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| Paypal Holdings (PYPL) | 0.0 | $295k | +22% | 4.4k | 66.73 |
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| Vulcan Materials Company (VMC) | 0.0 | $293k | NEW | 1.3k | 225.44 |
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| Inspire Med Sys (INSP) | 0.0 | $286k | NEW | 880.00 | 324.64 |
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| Hartford Financial Services (HIG) | 0.0 | $285k | NEW | 4.0k | 72.02 |
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| Ventas (VTR) | 0.0 | $283k | +12% | 5.9k | 47.60 |
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| Altria (MO) | 0.0 | $280k | +28% | 6.2k | 45.30 |
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| Te Connectivity SHS (TEL) | 0.0 | $279k | +5% | 2.0k | 140.16 |
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| Columbia Sportswear Company (COLM) | 0.0 | $270k | +28% | 3.5k | 77.24 |
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| Enbridge (ENB) | 0.0 | $267k | +5% | 7.2k | 37.15 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $266k | -4% | 3.2k | 83.35 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $266k | NEW | 2.4k | 108.87 |
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| Us Bancorp Del Com New (USB) | 0.0 | $259k | -17% | 7.7k | 33.45 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $256k | 1.8k | 140.56 |
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| Wells Fargo & Company (WFC) | 0.0 | $255k | -12% | 6.0k | 42.68 |
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| Ferrari Nv Ord (RACE) | 0.0 | $252k | NEW | 775.00 | 325.21 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $250k | +29% | 53k | 4.72 |
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| Lamb Weston Hldgs (LW) | 0.0 | $242k | -21% | 2.1k | 114.95 |
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| Illinois Tool Works (ITW) | 0.0 | $240k | 959.00 | 250.16 |
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| Molina Healthcare (MOH) | 0.0 | $240k | NEW | 795.00 | 301.24 |
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| Axon Enterprise (AXON) | 0.0 | $233k | -5% | 1.2k | 195.12 |
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| ON Semiconductor (ON) | 0.0 | $232k | -20% | 2.4k | 94.58 |
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| International Paper Company (IP) | 0.0 | $229k | 7.2k | 31.81 |
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| Tyson Foods Cl A (TSN) | 0.0 | $228k | 4.5k | 51.04 |
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| United Parcel Service CL B (UPS) | 0.0 | $227k | +2% | 1.3k | 179.25 |
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| Caterpillar (CAT) | 0.0 | $225k | NEW | 913.00 | 246.05 |
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| American Express Company (AXP) | 0.0 | $223k | NEW | 1.3k | 174.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $221k | -24% | 2.2k | 100.92 |
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| Welltower Inc Com reit (WELL) | 0.0 | $216k | NEW | 2.7k | 80.89 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $210k | NEW | 461.00 | 455.80 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $209k | -25% | 3.5k | 59.67 |
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| PNC Financial Services (PNC) | 0.0 | $206k | NEW | 1.6k | 125.95 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $204k | NEW | 1.1k | 188.08 |
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| Stryker Corporation (SYK) | 0.0 | $201k | NEW | 659.00 | 305.09 |
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| American Electric Power Company (AEP) | 0.0 | $201k | NEW | 2.4k | 84.20 |
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| Union Pacific Corporation (UNP) | 0.0 | $200k | NEW | 979.00 | 204.62 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $145k | -22% | 18k | 7.89 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $91k | 26k | 3.46 |
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| Enel Chile Sponsored Adr (ENIC) | 0.0 | $42k | 13k | 3.33 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $35k | NEW | 11k | 3.18 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $19k | 760.00 | 24.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $19k | 100.00 | 187.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $11k | -99% | 50.00 | 220.28 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $7.8k | 32.00 | 243.75 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.2k | 200.00 | 30.93 |
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Past Filings by Angeles Investment Advisors
SEC 13F filings are viewable for Angeles Investment Advisors going back to 2011
- Angeles Investment Advisors 2023 Q2 filed Aug. 10, 2023
- Angeles Investment Advisors 2023 Q1 filed May 15, 2023
- Angeles Investment Advisors 2022 Q4 filed Feb. 14, 2023
- Angeles Investment Advisors 2022 Q3 filed Nov. 3, 2022
- Angeles Investment Advisors 2022 Q2 filed Aug. 4, 2022
- Angeles Investment Advisors 2022 Q1 filed May 16, 2022
- Angeles Investment Advisors 2021 Q4 filed Feb. 14, 2022
- Angeles Investment Advisors 2021 Q3 filed Nov. 15, 2021
- Angeles Investment Advisors 2021 Q2 filed Aug. 3, 2021
- Angeles Investment Advisors 2021 Q1 filed May 17, 2021
- Angeles Investment Advisors 2020 Q4 filed Feb. 8, 2021
- Angeles Investment Advisors 2020 Q3 filed Nov. 10, 2020
- Angeles Investment Advisors 2020 Q2 filed Aug. 13, 2020
- Angeles Investment Advisors 2020 Q1 filed May 6, 2020
- Angeles Investment Advisors 2019 Q4 filed Jan. 29, 2020
- Angeles Investment Advisors 2019 Q3 filed Nov. 1, 2019