Angeles Investment Advisors as of June 30, 2019
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 49.5 | $202M | 1.3M | 150.09 | |
| Vanguard Value ETF (VTV) | 16.1 | $66M | 591k | 110.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.4 | $42M | 157k | 269.14 | |
| Spdr S&p 500 Etf (SPY) | 9.3 | $38M | 129k | 293.00 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $4.8M | 176k | 27.23 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.2 | $4.8M | 211k | 22.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $4.7M | 129k | 36.85 | |
| Apple (AAPL) | 0.7 | $2.9M | 15k | 197.93 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.9M | 21k | 133.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.5M | 22k | 115.15 | |
| Amazon (AMZN) | 0.5 | $2.1M | 1.1k | 1893.91 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 28k | 71.68 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.5 | $1.9M | 15k | 129.46 | |
| Clarus Corp (CLAR) | 0.4 | $1.6M | 110k | 14.44 | |
| Visa (V) | 0.4 | $1.5M | 8.9k | 173.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.2M | 11k | 111.34 | |
| Nike (NKE) | 0.3 | $1.2M | 14k | 83.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.2M | 8.0k | 149.34 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.1M | 21k | 52.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 4.0k | 264.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 25k | 42.52 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 7.4k | 139.66 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | 12k | 87.41 | |
| MDU Resources (MDU) | 0.2 | $992k | 38k | 25.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $890k | 8.0k | 111.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $868k | 6.2k | 139.35 | |
| Sherwin-Williams Company (SHW) | 0.2 | $828k | 1.8k | 458.22 | |
| Boeing Company (BA) | 0.2 | $796k | 2.2k | 363.80 | |
| Merck & Co (MRK) | 0.2 | $762k | 9.1k | 83.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $789k | 6.0k | 130.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $675k | 8.8k | 76.64 | |
| Ball Corporation (BALL) | 0.2 | $681k | 9.7k | 69.97 | |
| Home Depot (HD) | 0.2 | $672k | 3.2k | 208.11 | |
| Waste Management (WM) | 0.1 | $592k | 5.1k | 115.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $616k | 12k | 51.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $579k | 2.7k | 213.42 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $553k | 6.9k | 80.54 | |
| Safehold | 0.1 | $574k | 19k | 30.21 | |
| CSX Corporation (CSX) | 0.1 | $486k | 6.3k | 77.31 | |
| MasterCard Incorporated (MA) | 0.1 | $395k | 1.5k | 264.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $426k | 1.7k | 252.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $420k | 1.4k | 294.53 | |
| Medtronic (MDT) | 0.1 | $409k | 4.2k | 97.47 | |
| Republic Services (RSG) | 0.1 | $372k | 4.3k | 86.65 | |
| Facebook Inc cl a (META) | 0.1 | $381k | 2.0k | 193.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $383k | 354.00 | 1081.92 | |
| Franklin Resources (BEN) | 0.1 | $344k | 9.9k | 34.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $312k | 1.1k | 294.06 | |
| Altria (MO) | 0.1 | $308k | 6.5k | 47.38 | |
| Pepsi (PEP) | 0.1 | $333k | 2.5k | 130.79 | |
| Cintas Corporation (CTAS) | 0.1 | $329k | 1.4k | 237.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | 2.5k | 111.64 | |
| Chevron Corporation (CVX) | 0.1 | $304k | 2.4k | 124.49 | |
| Netflix (NFLX) | 0.1 | $304k | 828.00 | 367.15 | |
| Trupanion (TRUP) | 0.1 | $271k | 7.5k | 36.13 | |
| Bank of America Corporation (BAC) | 0.1 | $252k | 8.7k | 29.02 | |
| Cisco Systems (CSCO) | 0.1 | $238k | 4.4k | 54.55 | |
| Procter & Gamble Company (PG) | 0.1 | $230k | 2.1k | 109.84 | |
| Iqvia Holdings (IQV) | 0.1 | $263k | 1.6k | 161.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $235k | 1.3k | 186.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 1.3k | 169.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | 732.00 | 295.08 | |
| salesforce (CRM) | 0.1 | $224k | 1.5k | 151.66 | |
| SPDR KBW Bank (KBE) | 0.1 | $217k | 5.0k | 43.40 | |
| Targa Res Corp (TRGP) | 0.1 | $224k | 5.7k | 39.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $202k | 3.3k | 61.40 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $224k | 9.0k | 24.94 | |
| Endurance Intl Group Hldgs I | 0.0 | $120k | 25k | 4.80 | |
| Drive Shack (DSHK) | 0.0 | $94k | 20k | 4.70 |
