Angeles Investment

Angeles Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Angeles Investment Advisors

Angeles Investment Advisors holds 241 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 38.4 $659M 1.7M 394.46
Ishares Tr Faln Angls Usd (FALN) 8.8 $150M 5.0M 30.11
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 8.4 $143M 5.2M 27.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.0 $103M 2.2M 46.02
Vanguard World Mega Grwth Ind (MGK) 4.7 $80M 342k 234.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $38M 746k 50.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $38M 456k 82.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $34M 871k 39.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.5 $26M 520k 50.14
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.5 $26M 629k 40.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $21M 204k 101.83
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $20M 123k 160.23
Ishares Msci Jpn Etf New (EWJ) 1.1 $19M 277k 70.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.1 $19M 725k 25.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $18M 353k 50.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $17M 40k 429.13
Microsoft Corporation (MSFT) 0.9 $16M 55k 281.93
Ishares Tr Russell 2000 Etf (IWM) 0.9 $15M 71k 218.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $15M 147k 103.35
Vanguard Index Fds Growth Etf (VUG) 0.8 $14M 47k 290.17
MDU Resources (MDU) 0.8 $13M 441k 29.67
Apple (AAPL) 0.7 $12M 82k 141.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $11M 51k 222.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $8.6M 100k 85.45
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $8.6M 221k 38.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $8.3M 376k 22.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $6.4M 97k 66.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.4M 101k 63.26
Amazon (AMZN) 0.3 $5.9M 1.8k 3285.08
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.3 $5.4M 73k 74.70
Sherwin-Williams Company (SHW) 0.3 $5.1M 18k 279.71
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.9M 63k 78.01
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $4.4M 115k 37.88
Vanguard Index Fds Value Etf (VTV) 0.2 $4.0M 30k 135.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.0M 82k 48.55
Nike CL B (NKE) 0.2 $3.2M 22k 145.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.2M 36k 88.40
Visa Com Cl A (V) 0.2 $3.1M 14k 222.77
Thermo Fisher Scientific (TMO) 0.2 $3.1M 5.4k 571.27
Home Depot (HD) 0.2 $3.1M 9.4k 328.31
Costco Wholesale Corporation (COST) 0.2 $3.0M 6.7k 449.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.8M 24k 114.82
Msci (MSCI) 0.1 $2.6M 4.2k 608.25
Zoetis Cl A (ZTS) 0.1 $2.5M 13k 194.17
Old Dominion Freight Line (ODFL) 0.1 $2.3M 8.2k 285.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.3M 3.0k 745.06
Herc Hldgs (HRI) 0.1 $2.2M 14k 163.44
Linde SHS 0.1 $2.2M 7.5k 293.40
Walt Disney Company (DIS) 0.1 $2.1M 13k 169.17
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 3.6k 575.74
Waste Connections (WCN) 0.1 $2.0M 16k 125.91
Danaher Corporation (DHR) 0.1 $2.0M 6.5k 304.47
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 6.4k 299.91
Colgate-Palmolive Company (CL) 0.1 $1.9M 25k 75.59
Ball Corporation (BALL) 0.1 $1.9M 21k 89.96
Bio Rad Labs Cl A (BIO) 0.1 $1.7M 2.3k 745.93
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $1.7M 67k 25.21
Trimble Navigation (TRMB) 0.1 $1.7M 20k 82.24
Charles River Laboratories (CRL) 0.1 $1.6M 4.0k 412.58
Facebook Cl A (META) 0.1 $1.6M 4.7k 339.32
Merck & Co (MRK) 0.1 $1.6M 21k 75.23
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 1.5k 994.00
Johnson & Johnson (JNJ) 0.1 $1.5M 9.1k 161.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 541.00 2665.43
Shopify Cl A (SHOP) 0.1 $1.4M 1.1k 1355.51
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.4M 25k 55.67
Tractor Supply Company (TSCO) 0.1 $1.3M 6.6k 202.81
Pool Corporation (POOL) 0.1 $1.3M 3.0k 434.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 25k 50.39
Advanced Drain Sys Inc Del (WMS) 0.1 $1.3M 12k 108.14
Prologis (PLD) 0.1 $1.2M 9.9k 125.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.2M 21k 59.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.2M 12k 101.83
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.2M 12k 102.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 4.4k 272.83
Intel Corporation (INTC) 0.1 $1.1M 21k 53.29
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.1M 11k 106.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 9.7k 111.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.4k 430.79
Moody's Corporation (MCO) 0.1 $1.0M 2.9k 355.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 3.7k 274.01
Union Pacific Corporation (UNP) 0.1 $929k 4.7k 195.91
Pepsi (PEP) 0.1 $909k 6.0k 150.42
Ishares Core Msci Emkt (IEMG) 0.1 $888k 14k 61.76
Douglas Emmett (DEI) 0.1 $885k 28k 31.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $872k 326.00 2674.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $855k 17k 50.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $823k 13k 65.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $807k 2.5k 319.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $797k 2.2k 357.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $765k 5.0k 153.52
Mastercard Incorporated Cl A (MA) 0.0 $737k 2.1k 347.64
Ferrari Nv Ord (RACE) 0.0 $707k 3.4k 209.17
4068594 Enphase Energy (ENPH) 0.0 $693k 4.6k 150.06
Cintas Corporation (CTAS) 0.0 $652k 1.7k 380.40
JPMorgan Chase & Co. (JPM) 0.0 $626k 3.8k 163.62
Raytheon Technologies Corp (RTX) 0.0 $608k 7.1k 85.94
Republic Services (RSG) 0.0 $599k 5.0k 119.97
salesforce (CRM) 0.0 $565k 2.1k 270.98
Tesla Motors (TSLA) 0.0 $530k 684.00 774.85
Hill-Rom Holdings 0.0 $530k 3.5k 150.14
Bank of America Corporation (BAC) 0.0 $521k 12k 42.46
H&E Equipment Services (HEES) 0.0 $521k 15k 34.73
Texas Instruments Incorporated (TXN) 0.0 $507k 2.6k 192.34
Chevron Corporation (CVX) 0.0 $505k 5.0k 101.47
AutoZone (AZO) 0.0 $501k 295.00 1698.31
3M Company (MMM) 0.0 $494k 2.8k 175.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $489k 8.0k 60.92
CVS Caremark Corporation (CVS) 0.0 $485k 5.7k 84.81
Pfizer (PFE) 0.0 $483k 11k 43.03
Netflix (NFLX) 0.0 $474k 777.00 610.04
BlackRock (BLK) 0.0 $471k 562.00 838.08
Chubb (CB) 0.0 $468k 2.7k 174.30
Procter & Gamble Company (PG) 0.0 $448k 3.2k 139.74
Sap Se Spon Adr (SAP) 0.0 $445k 3.3k 135.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $444k 6.9k 64.00
Charles Schwab Corporation (SCHW) 0.0 $440k 6.0k 72.78
Wal-Mart Stores (WMT) 0.0 $438k 3.1k 139.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $436k 1.6k 280.39
Iqvia Holdings (IQV) 0.0 $435k 1.8k 239.27
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $428k 5.2k 82.63
Embraer Sponsored Ads (ERJ) 0.0 $423k 25k 16.98
Exxon Mobil Corporation (XOM) 0.0 $419k 7.1k 58.79
Darden Restaurants (DRI) 0.0 $414k 2.7k 151.65
Goldman Sachs (GS) 0.0 $408k 1.1k 378.13
First Republic Bank/san F (FRCB) 0.0 $407k 2.1k 192.89
Us Bancorp Del Com New (USB) 0.0 $400k 6.7k 59.88
Becton, Dickinson and (BDX) 0.0 $396k 1.6k 245.66
Cisco Systems (CSCO) 0.0 $382k 7.0k 54.40
Waste Management (WM) 0.0 $378k 2.5k 149.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $377k 3.5k 109.12
Citigroup Com New (C) 0.0 $376k 5.4k 70.18
Uber Technologies (UBER) 0.0 $376k 8.4k 44.86
Coca-Cola Company (KO) 0.0 $367k 7.0k 52.40
Welbilt 0.0 $367k 16k 23.25
McDonald's Corporation (MCD) 0.0 $363k 1.5k 241.20
Newmont Mining Corporation (NEM) 0.0 $362k 6.7k 54.31
ConocoPhillips (COP) 0.0 $360k 5.3k 67.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $357k 6.2k 57.54
Medtronic SHS (MDT) 0.0 $356k 2.8k 126.11
Aon Shs Cl A (AON) 0.0 $356k 1.2k 285.71
Bristol Myers Squibb (BMY) 0.0 $350k 5.9k 59.25
At&t (T) 0.0 $344k 13k 27.04
General Dynamics Corporation (GD) 0.0 $342k 1.7k 195.99
Kinder Morgan (KMI) 0.0 $342k 21k 16.72
Baker Hughes Company Cl A (BKR) 0.0 $339k 14k 24.73
Entegris (ENTG) 0.0 $339k 2.7k 125.79
Astrazeneca Sponsored Adr (AZN) 0.0 $336k 5.6k 60.12
Intercontinental Exchange (ICE) 0.0 $335k 2.9k 114.73
Cbre Group Cl A (CBRE) 0.0 $331k 3.4k 97.27
Ryder System (R) 0.0 $331k 4.0k 82.67
Kroger (KR) 0.0 $330k 8.2k 40.47
IDEXX Laboratories (IDXX) 0.0 $330k 531.00 621.47
Allstate Corporation (ALL) 0.0 $330k 2.6k 128.01
Quest Diagnostics Incorporated (DGX) 0.0 $327k 2.3k 145.33
McKesson Corporation (MCK) 0.0 $319k 1.6k 200.00
Philip Morris International (PM) 0.0 $317k 3.3k 94.85
Darling International (DAR) 0.0 $317k 4.4k 71.83
Ford Motor Company (F) 0.0 $314k 22k 14.15
Domino's Pizza (DPZ) 0.0 $310k 649.00 477.66
Ingredion Incorporated (INGR) 0.0 $305k 3.4k 88.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $304k 4.1k 74.33
Methanex Corp (MEOH) 0.0 $296k 6.4k 45.96
Boeing Company (BA) 0.0 $294k 1.3k 219.57
Advanced Micro Devices (AMD) 0.0 $291k 2.8k 102.90
Qualcomm (QCOM) 0.0 $291k 2.3k 128.93
Hp (HPQ) 0.0 $291k 11k 27.52
Tyson Foods Cl A (TSN) 0.0 $285k 3.6k 78.95
Microchip Technology (MCHP) 0.0 $285k 1.9k 153.31
Paypal Holdings (PYPL) 0.0 $284k 1.1k 259.84
Southern Company (SO) 0.0 $284k 4.6k 61.87
Verizon Communications (VZ) 0.0 $283k 5.2k 54.07
Air Products & Chemicals (APD) 0.0 $281k 1.1k 257.80
Liveramp Holdings (RAMP) 0.0 $281k 5.9k 47.23
Unilever Spon Adr New (UL) 0.0 $276k 5.1k 54.25
Kellogg Company (K) 0.0 $272k 4.3k 63.85
Franklin Resources (BEN) 0.0 $272k 9.2k 29.70
Evo Pmts Cl A Com 0.0 $272k 12k 23.68
NVIDIA Corporation (NVDA) 0.0 $271k 1.3k 206.87
Vital Farms (VITL) 0.0 $271k 15k 17.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $270k 2.1k 129.87
Amerisafe (AMSF) 0.0 $266k 4.7k 56.09
Vodafone Group Sponsored Adr (VOD) 0.0 $265k 17k 15.42
Alleghany Corporation 0.0 $262k 420.00 623.81
Realty Income (O) 0.0 $261k 4.0k 65.09
Gilead Sciences (GILD) 0.0 $258k 3.7k 69.82
Flex Ord (FLEX) 0.0 $257k 15k 17.68
CONMED Corporation (CNMD) 0.0 $255k 1.9k 130.84
Diamondback Energy (FANG) 0.0 $253k 2.7k 94.69
Ishares Tr Msci India Etf (INDA) 0.0 $253k 5.2k 48.65
CSX Corporation (CSX) 0.0 $250k 8.4k 29.73
Mettler-Toledo International (MTD) 0.0 $249k 181.00 1375.69
Emerson Electric (EMR) 0.0 $248k 2.6k 94.12
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $246k 16k 15.09
Blackbaud (BLKB) 0.0 $243k 3.5k 70.33
Ventas (VTR) 0.0 $242k 4.4k 55.56
Acuity Brands (AYI) 0.0 $241k 1.4k 173.26
Parsons Corporation (PSN) 0.0 $236k 7.0k 33.75
Centene Corporation (CNC) 0.0 $234k 3.8k 62.23
International Paper Company (IP) 0.0 $232k 4.2k 55.84
Ciena Corp Com New (CIEN) 0.0 $231k 4.5k 51.33
Pebblebrook Hotel Trust (PEB) 0.0 $228k 10k 22.43
Imax Corp Cad (IMAX) 0.0 $228k 12k 19.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $226k 8.8k 25.72
Sabre (SABR) 0.0 $226k 19k 11.83
Murphy Oil Corporation (MUR) 0.0 $223k 8.9k 24.98
Firstcash 0.0 $222k 2.5k 87.64
Heartland Financial USA (HTLF) 0.0 $222k 4.6k 48.10
Qorvo (QRVO) 0.0 $221k 1.3k 167.55
Rogers Corporation (ROG) 0.0 $221k 1.2k 186.34
Interpublic Group of Companies (IPG) 0.0 $217k 5.9k 36.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $216k 1.3k 169.41
Howard Hughes 0.0 $215k 2.5k 87.76
Advanced Energy Industries (AEIS) 0.0 $213k 2.4k 87.87
Masco Corporation (MAS) 0.0 $210k 3.8k 55.56
Walgreen Boots Alliance (WBA) 0.0 $210k 4.5k 47.14
Xylem (XYL) 0.0 $209k 1.7k 123.74
Synopsys (SNPS) 0.0 $206k 688.00 299.42
FedEx Corporation (FDX) 0.0 $202k 920.00 219.57
Raymond James Financial (RJF) 0.0 $201k 2.2k 92.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $194k 2.6k 73.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $189k 2.7k 70.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $186k 4.2k 44.46
Ishares Tr Select Divid Etf (DVY) 0.0 $183k 1.6k 114.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $179k 1.2k 147.69
Nov (NOV) 0.0 $177k 14k 13.14
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $166k 1.8k 91.56
Aerie Pharmaceuticals 0.0 $163k 14k 11.41
Axogen (AXGN) 0.0 $158k 10k 15.78
Catchmark Timber Tr Cl A 0.0 $138k 12k 11.85
Ishares Tr Mbs Etf (MBB) 0.0 $104k 960.00 108.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $98k 628.00 156.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $52k 551.00 94.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $38k 1.4k 26.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 415.00 50.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 132.00 143.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $19k 152.00 125.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $17k 72.00 236.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $8.0k 32.00 250.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $8.0k 241.00 33.20
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $4.0k 200.00 20.00