Angeles Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 84 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 43.0 | $220M | 1.3M | 163.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 36.8 | $188M | 636k | 295.80 | |
| 1/100 Berkshire Htwy Cla 100 | 3.1 | $16M | 4.7k | 3395.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.9M | 44k | 157.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $5.1M | 136k | 37.59 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.0 | $5.1M | 223k | 22.82 | |
| Spdr Short-term High Yield mf (SJNK) | 1.0 | $5.0M | 185k | 26.94 | |
| Apple (AAPL) | 0.8 | $4.3M | 15k | 293.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.9M | 23k | 124.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 7.7k | 293.89 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.2M | 3.7k | 583.54 | |
| Visa (V) | 0.4 | $2.2M | 12k | 187.86 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $2.1M | 15k | 145.69 | |
| Home Depot (HD) | 0.4 | $2.0M | 9.1k | 218.36 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 28k | 68.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.9M | 17k | 112.39 | |
| Amazon (AMZN) | 0.4 | $1.9M | 1.0k | 1847.80 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 12k | 144.62 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 15k | 90.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 3.9k | 321.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.3M | 8.0k | 158.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.3M | 11k | 119.23 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.3M | 16k | 80.97 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | 18k | 64.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 25k | 44.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 15k | 69.80 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.0k | 271.88 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 12k | 92.76 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.1M | 19k | 55.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.0k | 145.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 3.2k | 324.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $859k | 4.8k | 180.77 | |
| Intuitive Surgical (ISRG) | 0.2 | $893k | 1.5k | 591.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $820k | 5.9k | 139.36 | |
| Pepsi (PEP) | 0.2 | $834k | 6.1k | 136.61 | |
| Cintas Corporation (CTAS) | 0.2 | $840k | 3.1k | 269.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $829k | 6.0k | 137.14 | |
| Republic Services (RSG) | 0.1 | $772k | 8.6k | 89.68 | |
| Intel Corporation (INTC) | 0.1 | $780k | 13k | 59.82 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.1 | $786k | 11k | 72.44 | |
| MasterCard Incorporated (MA) | 0.1 | $711k | 2.4k | 298.49 | |
| Moody's Corporation (MCO) | 0.1 | $732k | 3.1k | 237.28 | |
| Boeing Company (BA) | 0.1 | $726k | 2.2k | 325.56 | |
| CSX Corporation (CSX) | 0.1 | $654k | 9.0k | 72.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $649k | 12k | 53.75 | |
| Facebook Inc cl a (META) | 0.1 | $661k | 3.2k | 205.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $671k | 502.00 | 1336.65 | |
| McDonald's Corporation (MCD) | 0.1 | $617k | 3.1k | 197.76 | |
| Waste Management (WM) | 0.1 | $625k | 5.5k | 113.95 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $599k | 6.9k | 87.24 | |
| Bank of America Corporation (BAC) | 0.1 | $572k | 16k | 35.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $508k | 2.9k | 175.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $488k | 364.00 | 1340.66 | |
| Chevron Corporation (CVX) | 0.1 | $473k | 3.9k | 120.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $461k | 1.4k | 323.28 | |
| Iqvia Holdings (IQV) | 0.1 | $455k | 2.9k | 154.55 | |
| Coca-Cola Company (KO) | 0.1 | $405k | 7.3k | 55.36 | |
| United Technologies Corporation | 0.1 | $428k | 2.9k | 149.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $362k | 5.6k | 64.13 | |
| Altria (MO) | 0.1 | $351k | 7.0k | 49.87 | |
| Xylem (XYL) | 0.1 | $373k | 4.7k | 78.73 | |
| 3M Company (MMM) | 0.1 | $306k | 1.7k | 176.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $287k | 5.3k | 53.77 | |
| Philip Morris International (PM) | 0.1 | $320k | 3.8k | 84.97 | |
| Domino's Pizza (DPZ) | 0.1 | $285k | 970.00 | 293.81 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $291k | 6.9k | 41.95 | |
| Trupanion (TRUP) | 0.1 | $281k | 7.5k | 37.47 | |
| Davide Campari-milano Spa | 0.1 | $310k | 34k | 9.06 | |
| Ecolab (ECL) | 0.1 | $274k | 1.4k | 192.82 | |
| Pfizer (PFE) | 0.1 | $231k | 5.9k | 39.21 | |
| Franklin Resources (BEN) | 0.1 | $269k | 10k | 25.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $280k | 1.1k | 261.44 | |
| Automatic Data Processing (ADP) | 0.1 | $252k | 1.5k | 170.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $231k | 594.00 | 388.89 | |
| Nike (NKE) | 0.1 | $261k | 2.6k | 101.44 | |
| TJX Companies (TJX) | 0.1 | $231k | 3.8k | 60.93 | |
| Netflix (NFLX) | 0.1 | $269k | 831.00 | 323.71 | |
| Ingevity (NGVT) | 0.1 | $276k | 3.2k | 87.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $268k | 1.3k | 212.87 | |
| American Express Company (AXP) | 0.0 | $222k | 1.8k | 124.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $204k | 1.1k | 193.00 | |
| Targa Res Corp (TRGP) | 0.0 | $228k | 5.6k | 40.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $215k | 3.3k | 65.35 | |
| Southwestern Energy Company | 0.0 | $26k | 11k | 2.44 |
