Angeles Investment Advisors as of June 30, 2021
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock Etf (IWN) | 19.1 | $306M | 1.8M | 165.77 | |
| BlackRock Etf (IVLU) | 12.8 | $204M | 7.9M | 25.82 | |
| State Street Corp Etf (SPYV) | 10.9 | $174M | 4.4M | 39.54 | |
| State Street Corp Etf (SJNK) | 10.8 | $172M | 6.2M | 27.58 | |
| BlackRock Etf (FALN) | 8.8 | $141M | 4.7M | 29.96 | |
| Vanguard Group Inc/The Etf (VOO) | 7.5 | $120M | 305k | 393.77 | |
| BlackRock Etf (MGK) | 2.9 | $46M | 200k | 231.38 | |
| BlackRock Etf (PFF) | 2.8 | $45M | 1.1M | 39.33 | |
| State Street Corp Etf (SRLN) | 2.7 | $43M | 920k | 46.29 | |
| BlackRock Etf (IWM) | 2.1 | $34M | 149k | 229.37 | |
| Vanguard Group Inc/The Etf (VUSB) | 1.8 | $29M | 571k | 50.11 | |
| Vanguard Group Inc/The Etf (VT) | 1.2 | $20M | 191k | 103.61 | |
| Vanguard Group Inc/The Etf (VWO) | 1.2 | $19M | 346k | 54.31 | |
| State Street Corp Etf (SPY) | 1.0 | $16M | 38k | 428.05 | |
| Vanguard Group Inc/The Etf (VTWO) | 1.0 | $16M | 171k | 92.57 | |
| Vanguard Group Inc/The Etf (VYM) | 1.0 | $15M | 147k | 104.77 | |
| State Street Corp Etf (ULST) | 0.9 | $14M | 356k | 40.48 | |
| Vanguard Group Inc/The Etf (VCSH) | 0.9 | $14M | 174k | 82.71 | |
| JP Morgan Asset management Etf (JPST) | 0.9 | $14M | 269k | 50.74 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 43k | 270.90 | |
| BlackRock Etf (VTI) | 0.7 | $11M | 51k | 222.81 | |
| Vanguard Group Inc/The Etf (BND) | 0.6 | $8.9M | 104k | 85.89 | |
| Invesco Etf (BKLN) | 0.5 | $8.3M | 375k | 22.15 | |
| Apple (AAPL) | 0.5 | $8.0M | 58k | 136.95 | |
| Vanguard Group Inc/The Etf (VXUS) | 0.4 | $7.0M | 107k | 65.68 | |
| Vanguard Group Inc/The Etf (VYMI) | 0.4 | $6.6M | 97k | 67.98 | |
| BlackRock Etf (EFA) | 0.3 | $4.9M | 62k | 78.88 | |
| State Street Corp Etf (EEMX) | 0.3 | $4.6M | 56k | 82.10 | |
| Vanguard Group Inc/The Etf (VIG) | 0.3 | $4.0M | 26k | 154.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.6M | 13k | 272.49 | |
| Amazon (AMZN) | 0.2 | $3.4M | 998.00 | 3439.88 | |
| Vanguard Group Inc/The Etf (VUG) | 0.2 | $2.9M | 10k | 286.80 | |
| Visa (V) | 0.2 | $2.5M | 11k | 233.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 5.2k | 395.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 25k | 81.35 | |
| Home Depot (HD) | 0.1 | $2.0M | 6.4k | 318.83 | |
| Vanguard Group Inc/The Etf (VOT) | 0.1 | $1.9M | 7.9k | 236.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.6k | 504.49 | |
| FlexShares Etf (IQDF) | 0.1 | $1.8M | 67k | 26.53 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 9.1k | 175.78 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 8.0k | 186.40 | |
| Msci (MSCI) | 0.1 | $1.4M | 2.6k | 533.16 | |
| Asml Holding (ASML) | 0.1 | $1.4M | 2.0k | 690.97 | |
| FlexShares Etf (QDF) | 0.1 | $1.4M | 25k | 56.15 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 1.5k | 919.33 | |
| Linde | 0.1 | $1.4M | 4.8k | 289.08 | |
| BlackRock Etf (EEM) | 0.1 | $1.3M | 24k | 55.16 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 4.1k | 318.09 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.3M | 5.1k | 253.79 | |
| Vanguard Group Inc/The Etf (VEU) | 0.1 | $1.3M | 20k | 63.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.2k | 585.73 | |
| Waste Connections (WCN) | 0.1 | $1.2M | 10k | 119.42 | |
| BlackRock Etf (ACWV) | 0.1 | $1.2M | 12k | 102.86 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 14k | 81.03 | |
| Vanguard Group Inc/The Etf (VBR) | 0.1 | $1.1M | 6.5k | 173.65 | |
| Nike (NKE) | 0.1 | $1.1M | 6.9k | 154.44 | |
| BlackRock Etf (IVV) | 0.1 | $1.0M | 2.4k | 429.98 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 2.9k | 347.69 | |
| Herc Hldgs (HRI) | 0.1 | $1.0M | 9.1k | 112.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 8.4k | 120.19 | |
| Trimble Navigation (TRMB) | 0.1 | $996k | 12k | 81.84 | |
| Shopify Inc cl a (SHOP) | 0.1 | $969k | 663.00 | 1461.54 | |
| Merck & Co (MRK) | 0.1 | $947k | 12k | 77.74 | |
| Moody's Corporation (MCO) | 0.1 | $938k | 2.6k | 362.30 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $913k | 7.8k | 116.60 | |
| Tractor Supply Company (TSCO) | 0.1 | $874k | 4.7k | 186.16 | |
| BlackRock Etf (EFV) | 0.1 | $870k | 17k | 51.74 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $869k | 1.3k | 644.18 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $823k | 7.8k | 106.19 | |
| Pool Corporation (POOL) | 0.1 | $819k | 1.8k | 458.82 | |
| Intel Corporation (INTC) | 0.1 | $818k | 15k | 56.15 | |
| Prologis (PLD) | 0.1 | $807k | 6.8k | 119.47 | |
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $804k | 7.9k | 101.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $789k | 2.2k | 354.29 | |
| BlackRock Etf (IWF) | 0.0 | $784k | 2.9k | 271.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $764k | 305.00 | 2504.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $726k | 2.6k | 277.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $701k | 3.2k | 220.03 | |
| Fifth Third Ban (FITB) | 0.0 | $695k | 18k | 38.22 | |
| MasterCard Incorporated (MA) | 0.0 | $688k | 1.9k | 365.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $675k | 4.1k | 164.63 | |
| Vanguard Group Inc/The Etf (MGV) | 0.0 | $658k | 6.6k | 99.61 | |
| State Street Corp Etf (ENPH) | 0.0 | $658k | 3.6k | 183.54 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $653k | 3.3k | 195.80 | |
| BlackRock Etf (AGG) | 0.0 | $634k | 5.5k | 115.27 | |
| Pepsi (PEP) | 0.0 | $622k | 4.2k | 148.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $601k | 3.1k | 192.26 | |
| Adyen Nv 144a (ADYYF) | 0.0 | $585k | 237.00 | 2468.35 | |
| Ferrari Nv Ord (RACE) | 0.0 | $559k | 2.7k | 205.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $554k | 227.00 | 2440.53 | |
| H&E Equipment Services (HEES) | 0.0 | $499k | 15k | 33.27 | |
| Vanguard Group Inc/The Etf (VBK) | 0.0 | $464k | 1.6k | 290.00 | |
| State Street Corp Etf (SPYG) | 0.0 | $437k | 6.9k | 63.00 | |
| BlackRock Etf (IEMG) | 0.0 | $435k | 6.5k | 67.00 | |
| Netflix (NFLX) | 0.0 | $417k | 790.00 | 527.85 | |
| Davide Campari-Milano NV (DVDCF) | 0.0 | $416k | 31k | 13.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $405k | 6.4k | 63.02 | |
| Accenture (ACN) | 0.0 | $377k | 1.3k | 294.53 | |
| Coca-Cola Company (KO) | 0.0 | $373k | 6.9k | 54.06 | |
| Dimensional Fund Advisors Etf (DFAS) | 0.0 | $362k | 6.2k | 58.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $345k | 5.2k | 66.90 | |
| 3M Company (MMM) | 0.0 | $338k | 1.7k | 198.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $335k | 531.00 | 630.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $332k | 4.3k | 78.12 | |
| Philip Morris International (PM) | 0.0 | $331k | 3.3k | 99.04 | |
| Iqvia Holdings (IQV) | 0.0 | $317k | 1.3k | 242.17 | |
| McDonald's Corporation (MCD) | 0.0 | $315k | 1.4k | 230.77 | |
| Darden Restaurants (DRI) | 0.0 | $307k | 2.1k | 145.77 | |
| Waste Management (WM) | 0.0 | $284k | 2.0k | 139.90 | |
| BlackRock Etf (IJT) | 0.0 | $276k | 2.1k | 132.76 | |
| Danaher Corporation (DHR) | 0.0 | $268k | 1.0k | 268.00 | |
| Ford Motor Company (F) | 0.0 | $261k | 18k | 14.87 | |
| Paypal Holdings (PYPL) | 0.0 | $260k | 892.00 | 291.48 | |
| Qorvo (QRVO) | 0.0 | $258k | 1.3k | 195.60 | |
| Uber Technologies (UBER) | 0.0 | $256k | 5.1k | 50.17 | |
| Microchip Technology (MCHP) | 0.0 | $256k | 1.7k | 149.80 | |
| Ventas (VTR) | 0.0 | $251k | 4.4k | 57.62 | |
| Boeing Company (BA) | 0.0 | $245k | 1.0k | 239.96 | |
| Cintas Corporation (CTAS) | 0.0 | $239k | 626.00 | 381.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $230k | 2.7k | 85.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $221k | 907.00 | 243.66 | |
| Aon (AON) | 0.0 | $220k | 922.00 | 238.61 | |
| Dxc Technology (DXC) | 0.0 | $205k | 5.3k | 38.90 | |
| Searchlight Minerals (SRCH) | 0.0 | $1.0k | 38k | 0.03 |
