Angeles Investment

Latest statistics and disclosures from Angeles Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Angeles Investment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Angeles Investment Advisors

Angeles Investment Advisors holds 110 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 26.2 $286M +22% 7.2M 39.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.2 $221M -22% 637k 347.30
Ishares Tr Core High Dv Etf (HDV) 19.9 $217M NEW 2.2M 100.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.6 $84M -3% 1.7M 50.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.7 $74M -63% 1.8M 41.64
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.4 $37M -45% 760k 49.20
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 3.1 $34M NEW 985k 34.17
Vanguard World Esg Us Stk Etf (ESGV) 3.0 $33M NEW 494k 66.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $18M 181k 101.70
MDU Resources (MDU) 1.1 $12M 441k 26.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $8.7M -53% 237k 36.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $8.0M 137k 58.82
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $7.1M +885% 320k 22.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $6.1M +29% 118k 51.61

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.4M -53% 105k 41.65
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.9M 63k 62.49
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.4M -96% 55k 43.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $2.2M NEW 45k 49.03
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.3M 25k 50.73
Microsoft Corporation (MSFT) 0.1 $1.1M -7% 4.4k 256.92
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 13k 83.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M +134% 12k 85.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M -68% 5.6k 181.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $986k 9.7k 101.71
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $769k -98% 28k 27.87
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $766k -68% 13k 61.11
Apple (AAPL) 0.1 $764k 5.6k 136.70
Raytheon Technologies Corp (RTX) 0.1 $668k -8% 7.0k 96.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $663k 13k 52.85
UnitedHealth (UNH) 0.1 $591k +31% 1.2k 513.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $585k 2.6k 222.86
Quanta Services (PWR) 0.1 $576k +54% 4.6k 125.35
Hershey Company (HSY) 0.1 $568k +26% 2.6k 215.15
Douglas Emmett (DEI) 0.1 $561k 25k 22.38
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $511k -62% 25k 20.44
Chubb (CB) 0.0 $505k 2.6k 197.27
CF Industries Holdings (CF) 0.0 $500k -2% 5.8k 85.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $484k -98% 5.3k 92.19
Lamb Weston Hldgs (LW) 0.0 $466k 6.5k 71.53
Waste Connections (WCN) 0.0 $454k +13% 3.7k 124.04
Bunge (BG) 0.0 $441k -2% 4.9k 90.74
Chevron Corporation (CVX) 0.0 $431k -17% 3.0k 144.63
Merck & Co (MRK) 0.0 $398k 4.3k 91.92
AutoZone (AZO) 0.0 $398k -37% 185.00 2151.35
Newmont Mining Corporation (NEM) 0.0 $398k 6.7k 59.71
Johnson & Johnson (JNJ) 0.0 $391k 2.2k 177.32
General Dynamics Corporation (GD) 0.0 $388k 1.7k 222.35
Charles Schwab Corporation (SCHW) 0.0 $377k 6.0k 63.20
Ishares Core Msci Emkt (IEMG) 0.0 $362k 7.4k 49.02
BlackRock (BLK) 0.0 $359k +57% 590.00 608.47
Pfizer (PFE) 0.0 $350k 6.7k 52.40
Alphabet Cap Stk Cl A (GOOGL) 0.0 $349k +77% 160.00 2181.25
Costco Wholesale Corporation (COST) 0.0 $347k -17% 725.00 478.62
Baker Hughes Company Cl A (BKR) 0.0 $347k 12k 28.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $346k +30% 1.2k 277.91
Kinder Morgan (KMI) 0.0 $343k 21k 16.77
Emerson Electric (EMR) 0.0 $331k +57% 4.2k 79.57
Allstate Corporation (ALL) 0.0 $327k 2.6k 127.49
Southern Company (SO) 0.0 $327k 4.6k 71.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $322k 3.5k 93.20
JPMorgan Chase & Co. (JPM) 0.0 $321k 2.9k 112.63
Sba Communications Corp Cl A (SBAC) 0.0 $321k NEW 1.0k 320.04
Imax Corp Cad (IMAX) 0.0 $319k +57% 19k 16.91
Centene Corporation (CNC) 0.0 $318k 3.8k 84.57
Bank of America Corporation (BAC) 0.0 $314k 10k 31.17
Goldman Sachs (GS) 0.0 $312k 1.1k 297.14
Us Bancorp Del Com New (USB) 0.0 $310k 6.7k 46.41
salesforce (CRM) 0.0 $309k +61% 1.9k 165.24
Medtronic SHS (MDT) 0.0 $307k 3.4k 90.56
First Republic Bank/san F (FRC) 0.0 $304k 2.1k 144.08
Sap Se Spon Adr (SAP) 0.0 $299k 3.3k 90.74
Northrop Grumman Corporation (NOC) 0.0 $297k NEW 620.00 479.03
McKesson Corporation (MCK) 0.0 $291k 890.00 326.97
Procter & Gamble Company (PG) 0.0 $285k 2.0k 143.94
Linde SHS (LIN) 0.0 $285k +28% 990.00 287.88
Zoetis Cl A (ZTS) 0.0 $284k -20% 1.7k 171.60
Cisco Systems (CSCO) 0.0 $283k 6.6k 42.62
Columbia Sportswear Company (COLM) 0.0 $281k NEW 3.9k 71.50
Wal-Mart Stores (WMT) 0.0 $281k 2.3k 121.38
Realty Income (O) 0.0 $275k 4.0k 68.58
Home Depot (HD) 0.0 $270k 985.00 274.11
At&t (T) 0.0 $259k 12k 20.98
Qualcomm (QCOM) 0.0 $256k 2.0k 127.68
Blackbaud (BLKB) 0.0 $253k +26% 4.4k 57.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $249k NEW 19k 13.40
Walt Disney Company (DIS) 0.0 $249k +78% 2.6k 94.32
Methanex Corp (MEOH) 0.0 $246k 6.4k 38.20
Thermo Fisher Scientific (TMO) 0.0 $244k +13% 450.00 542.22
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $243k NEW 12k 20.42
Paypal Holdings (PYPL) 0.0 $243k NEW 3.5k 69.93
Quest Diagnostics Incorporated (DGX) 0.0 $242k -19% 1.8k 132.97
Intercontinental Exchange (ICE) 0.0 $238k 2.5k 93.89
Citigroup Com New (C) 0.0 $237k 5.1k 46.06
Sanofi Sponsored Adr (SNY) 0.0 $236k NEW 4.7k 50.05
CVS Caremark Corporation (CVS) 0.0 $235k -32% 2.5k 92.70
Gilead Sciences (GILD) 0.0 $228k 3.7k 61.70
Ventas (VTR) 0.0 $226k 4.4k 51.88
Unilever Spon Adr New (UL) 0.0 $225k 4.9k 45.78
Intel Corporation (INTC) 0.0 $224k 6.0k 37.37
Embraer Sponsored Ads (ERJ) 0.0 $219k 25k 8.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $213k -43% 780.00 273.08
FedEx Corporation (FDX) 0.0 $210k 920.00 228.26
Ciena Corp Com New (CIEN) 0.0 $206k 4.5k 45.78
Old Dominion Freight Line (ODFL) 0.0 $203k -49% 793.00 255.99
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $137k 2.1k 65.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $34k -99% 1.4k 24.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k -94% 100.00 170.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.0k 50.00 180.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.0k 32.00 218.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.0k 200.00 35.00

Past Filings by Angeles Investment Advisors

SEC 13F filings are viewable for Angeles Investment Advisors going back to 2011