Angeles Investment Advisors as of March 31, 2019
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 45 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Japan (EWJ) | 37.4 | $39M | 721k | 54.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 20.5 | $22M | 83k | 259.57 | |
| Spdr Short-term High Yield mf (SJNK) | 4.3 | $4.5M | 165k | 27.25 | |
| Invesco Senior Loan Etf otr (BKLN) | 4.3 | $4.5M | 199k | 22.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.2 | $4.4M | 121k | 36.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $2.4M | 22k | 109.65 | |
| Apple (AAPL) | 2.1 | $2.2M | 12k | 189.94 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.9M | 28k | 68.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 16k | 117.94 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.7 | $1.8M | 15k | 124.37 | |
| Clarus Corp (CLAR) | 1.3 | $1.4M | 110k | 12.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $1.2M | 11k | 107.85 | |
| Amazon (AMZN) | 1.1 | $1.2M | 651.00 | 1780.34 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.1 | $1.1M | 8.0k | 142.80 | |
| Nike (NKE) | 1.1 | $1.1M | 13k | 84.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.1M | 25k | 42.48 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.0M | 12k | 86.90 | |
| MDU Resources (MDU) | 0.9 | $993k | 38k | 25.84 | |
| Visa (V) | 0.9 | $950k | 6.1k | 156.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $871k | 8.0k | 109.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $778k | 6.0k | 128.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $606k | 12k | 50.19 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.5 | $536k | 6.9k | 78.07 | |
| Waste Management (WM) | 0.5 | $528k | 5.1k | 103.81 | |
| Johnson & Johnson (JNJ) | 0.5 | $481k | 3.4k | 139.83 | |
| Costco Wholesale Corporation (COST) | 0.5 | $476k | 2.0k | 242.24 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $474k | 1.7k | 282.65 | |
| Merck & Co (MRK) | 0.5 | $473k | 5.7k | 83.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $456k | 5.6k | 80.84 | |
| Boeing Company (BA) | 0.4 | $434k | 1.1k | 381.37 | |
| Walt Disney Company (DIS) | 0.4 | $413k | 3.7k | 111.05 | |
| Safehold | 0.4 | $414k | 19k | 21.79 | |
| Netflix (NFLX) | 0.4 | $389k | 1.1k | 356.88 | |
| iShares S&P 500 Index (IVV) | 0.4 | $382k | 1.3k | 284.65 | |
| Altria (MO) | 0.3 | $373k | 6.5k | 57.38 | |
| Medtronic (MDT) | 0.3 | $366k | 4.0k | 90.98 | |
| Chevron Corporation (CVX) | 0.3 | $283k | 2.3k | 123.04 | |
| Facebook Inc cl a (META) | 0.3 | $271k | 1.6k | 166.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $240k | 1.2k | 201.17 | |
| Trupanion (TRUP) | 0.2 | $246k | 7.5k | 32.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $228k | 4.7k | 48.23 | |
| Targa Res Corp (TRGP) | 0.2 | $232k | 5.6k | 41.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $216k | 3.6k | 60.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $226k | 1.3k | 179.51 | |
| SPDR KBW Bank (KBE) | 0.2 | $209k | 5.0k | 41.80 |
