Angeles Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 43.7 | $203M | 1.3M | 151.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 31.6 | $147M | 538k | 272.59 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $38M | 130k | 296.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $5.4M | 144k | 37.53 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.1 | $5.3M | 235k | 22.59 | |
| Spdr Short-term High Yield mf (SJNK) | 1.1 | $5.3M | 195k | 27.01 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.0M | 29k | 139.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.7M | 23k | 119.56 | |
| Apple (AAPL) | 0.6 | $2.6M | 12k | 223.96 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.3M | 4.3k | 549.86 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 7.4k | 288.12 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 28k | 73.49 | |
| Home Depot (HD) | 0.4 | $1.9M | 8.4k | 232.07 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $2.0M | 15k | 132.65 | |
| Visa (V) | 0.4 | $1.9M | 11k | 172.05 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $1.9M | 600.00 | 3117.50 | |
| Amazon (AMZN) | 0.4 | $1.8M | 1.0k | 1735.47 | |
| Ball Corporation (BALL) | 0.3 | $1.5M | 21k | 72.83 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 11k | 130.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.2M | 11k | 112.99 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.2M | 16k | 74.84 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 14k | 84.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.2M | 8.0k | 148.08 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 12k | 93.28 | |
| Boeing Company (BA) | 0.2 | $1.0M | 2.7k | 380.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $998k | 25k | 40.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $982k | 19k | 51.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $918k | 3.6k | 252.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $904k | 8.0k | 113.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $899k | 13k | 70.63 | |
| CSX Corporation (CSX) | 0.2 | $851k | 12k | 69.29 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $839k | 2.9k | 291.22 | |
| Cintas Corporation (CTAS) | 0.2 | $824k | 3.1k | 268.05 | |
| Republic Services (RSG) | 0.2 | $789k | 9.1k | 86.57 | |
| Pepsi (PEP) | 0.2 | $779k | 5.7k | 137.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $779k | 6.0k | 128.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $741k | 4.6k | 162.07 | |
| MasterCard Incorporated (MA) | 0.1 | $690k | 2.5k | 271.65 | |
| McDonald's Corporation (MCD) | 0.1 | $712k | 3.3k | 214.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $663k | 5.6k | 117.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $643k | 5.0k | 129.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $603k | 12k | 49.94 | |
| Moody's Corporation (MCO) | 0.1 | $541k | 2.6k | 205.00 | |
| Waste Management (WM) | 0.1 | $545k | 4.7k | 115.10 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $559k | 6.9k | 81.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $461k | 2.9k | 159.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $484k | 397.00 | 1219.14 | |
| Bank of America Corporation (BAC) | 0.1 | $400k | 14k | 29.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $437k | 2.1k | 207.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $426k | 1.4k | 298.74 | |
| Iqvia Holdings (IQV) | 0.1 | $440k | 2.9k | 149.46 | |
| Facebook Inc cl a (META) | 0.1 | $368k | 2.1k | 177.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $303k | 1.1k | 271.51 | |
| Accenture (ACN) | 0.1 | $344k | 1.8k | 192.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $316k | 259.00 | 1220.08 | |
| Ecolab (ECL) | 0.1 | $275k | 1.4k | 197.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $283k | 5.6k | 50.69 | |
| Franklin Resources (BEN) | 0.1 | $299k | 10k | 28.86 | |
| Altria (MO) | 0.1 | $274k | 6.7k | 40.94 | |
| Philip Morris International (PM) | 0.1 | $265k | 3.5k | 76.06 | |
| TJX Companies (TJX) | 0.1 | $267k | 4.8k | 55.81 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $270k | 6.9k | 38.92 | |
| Diageo (DGEAF) | 0.1 | $287k | 7.0k | 41.00 | |
| Ingevity (NGVT) | 0.1 | $295k | 3.5k | 84.94 | |
| American Express Company (AXP) | 0.1 | $211k | 1.8k | 118.41 | |
| Tractor Supply Company (TSCO) | 0.1 | $226k | 2.5k | 90.40 | |
| Pfizer (PFE) | 0.1 | $212k | 5.9k | 35.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $244k | 4.8k | 50.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $230k | 2.1k | 108.34 | |
| Netflix (NFLX) | 0.1 | $222k | 831.00 | 267.15 | |
| Targa Res Corp (TRGP) | 0.1 | $224k | 5.6k | 40.14 | |
| Xylem (XYL) | 0.1 | $247k | 3.1k | 79.78 | |
| Medtronic (MDT) | 0.1 | $239k | 2.2k | 108.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $238k | 1.3k | 189.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $201k | 3.3k | 61.09 | |
| Davide Campari-milano Spa | 0.0 | $203k | 23k | 9.02 |
