Angeles Investment Advisors as of March 31, 2020
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 33.1 | $120M | 948k | 127.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 21.5 | $78M | 330k | 236.82 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 6.2 | $23M | 178k | 127.00 | |
| Vanguard Total World Stock Idx (VT) | 6.2 | $22M | 318k | 70.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.7 | $17M | 155k | 110.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.6 | $17M | 135k | 123.51 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.9M | 23k | 257.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $5.8M | 167k | 34.65 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.6 | $5.8M | 276k | 20.98 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 36k | 157.14 | |
| Spdr Short-term High Yield mf (SJNK) | 1.5 | $5.3M | 229k | 23.33 | |
| Apple (AAPL) | 0.9 | $3.3M | 12k | 287.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $3.2M | 76k | 41.97 | |
| Amazon (AMZN) | 0.8 | $2.8M | 1.2k | 2372.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $2.6M | 23k | 115.54 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 6.9k | 307.03 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.1M | 3.8k | 538.94 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 28k | 70.18 | |
| Home Depot (HD) | 0.5 | $1.9M | 10k | 187.50 | |
| Visa (V) | 0.5 | $1.7M | 10k | 161.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.4M | 41k | 33.52 | |
| Ball Corporation (BALL) | 0.3 | $1.2M | 18k | 66.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.2M | 7.9k | 149.18 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 4.0k | 283.33 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 80.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.9k | 150.22 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $907k | 12k | 77.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $905k | 24k | 37.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $899k | 20k | 44.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $872k | 3.4k | 257.76 | |
| Moody's Corporation (MCO) | 0.2 | $842k | 3.3k | 255.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $796k | 6.9k | 115.36 | |
| Intel Corporation (INTC) | 0.2 | $785k | 13k | 61.81 | |
| Intuitive Surgical (ISRG) | 0.2 | $780k | 1.5k | 520.00 | |
| Pepsi (PEP) | 0.2 | $774k | 5.8k | 133.43 | |
| Walt Disney Company (DIS) | 0.2 | $758k | 6.8k | 112.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $745k | 4.6k | 163.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $653k | 487.00 | 1340.86 | |
| MasterCard Incorporated (MA) | 0.2 | $642k | 2.3k | 283.82 | |
| Facebook Inc cl a (META) | 0.2 | $610k | 3.1k | 194.27 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.2 | $608k | 11k | 56.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $584k | 5.6k | 103.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $551k | 2.9k | 189.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $534k | 1.7k | 317.14 | |
| Alibaba Group Holding (BABA) | 0.1 | $524k | 2.7k | 194.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $503k | 375.00 | 1341.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $500k | 2.9k | 173.13 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $490k | 6.6k | 74.17 | |
| American Tower Reit (AMT) | 0.1 | $490k | 2.3k | 217.50 | |
| Accenture (ACN) | 0.1 | $484k | 3.0k | 162.50 | |
| Nike (NKE) | 0.1 | $479k | 5.8k | 83.00 | |
| Republic Services (RSG) | 0.1 | $473k | 5.9k | 79.72 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $469k | 4.0k | 117.50 | |
| Netflix (NFLX) | 0.1 | $448k | 1.1k | 411.76 | |
| Cintas Corporation (CTAS) | 0.1 | $435k | 1.9k | 231.01 | |
| McDonald's Corporation (MCD) | 0.1 | $431k | 2.3k | 187.96 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $430k | 8.2k | 52.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $427k | 4.0k | 105.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $412k | 1.4k | 293.87 | |
| Coca-Cola Company (KO) | 0.1 | $412k | 9.3k | 44.50 | |
| 3M Company (MMM) | 0.1 | $394k | 2.5k | 156.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $372k | 7.7k | 48.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $366k | 5.9k | 61.64 | |
| ResMed (RMD) | 0.1 | $355k | 2.4k | 147.14 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $347k | 2.6k | 131.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $319k | 6.7k | 47.47 | |
| Xylem (XYL) | 0.1 | $299k | 4.1k | 73.83 | |
| L3harris Technologies (LHX) | 0.1 | $295k | 1.6k | 180.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $289k | 2.9k | 99.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $289k | 6.5k | 44.51 | |
| Ansys (ANSS) | 0.1 | $286k | 1.2k | 232.50 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $284k | 6.9k | 40.94 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $283k | 809.00 | 350.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $271k | 993.00 | 272.91 | |
| Altria (MO) | 0.1 | $268k | 6.6k | 40.47 | |
| Waste Management (WM) | 0.1 | $266k | 2.6k | 100.99 | |
| Philip Morris International (PM) | 0.1 | $256k | 3.3k | 76.51 | |
| Trupanion (TRUP) | 0.1 | $252k | 7.5k | 33.60 | |
| A S M L Holding Nv New F N Y R large growth | 0.1 | $251k | 826.00 | 303.87 | |
| Givaudan - Unspons (GVDNY) | 0.1 | $250k | 4.1k | 61.00 | |
| Shopify Inc cl a (SHOP) | 0.1 | $250k | 600.00 | 416.00 | |
| Domino's Pizza (DPZ) | 0.1 | $245k | 678.00 | 361.36 | |
| Boeing Company (BA) | 0.1 | $243k | 1.7k | 139.25 | |
| CSX Corporation (CSX) | 0.1 | $242k | 3.6k | 68.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $236k | 608.00 | 388.16 | |
| Msci (MSCI) | 0.1 | $230k | 686.00 | 335.28 | |
| Franklin Resources (BEN) | 0.1 | $219k | 12k | 18.48 | |
| Procter & Gamble Company (PG) | 0.1 | $217k | 1.9k | 116.98 | |
| Roche Holding (RHHBY) | 0.1 | $214k | 4.9k | 43.72 | |
| Raytheon Technologies Corp | 0.1 | $210k | 3.1k | 67.92 |
