Angeles Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 217 positions in its portfolio as reported in the December 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) | 39.6 | $797M | 1.8M | 436.57 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 8.2 | $165M | 3.6M | 45.63 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 6.7 | $134M | 4.9M | 27.15 | |
| Ishares Tr Faln Angls Usd (FALN) | 4.5 | $90M | 3.0M | 29.97 | |
| Vanguard World Mega Grwth Ind (MGK) | 4.3 | $86M | 331k | 260.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.9 | $78M | 471k | 166.05 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.7 | $55M | 1.1M | 50.48 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 2.7 | $55M | 1.4M | 40.32 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.4 | $48M | 966k | 49.95 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.9 | $37M | 891k | 42.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.7 | $35M | 324k | 107.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $33M | 101k | 320.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $21M | 44k | 474.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $20M | 314k | 63.57 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.0 | $20M | 765k | 25.44 | |
| Microsoft Corporation (MSFT) | 1.0 | $19M | 57k | 336.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $18M | 372k | 49.46 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $18M | 569k | 30.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $17M | 147k | 112.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $16M | 70k | 222.46 | |
| Apple (AAPL) | 0.7 | $14M | 79k | 177.57 | |
| MDU Resources (MDU) | 0.7 | $14M | 441k | 30.84 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $13M | 153k | 84.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $12M | 51k | 241.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $8.9M | 225k | 39.43 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $7.8M | 355k | 22.10 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $6.5M | 97k | 67.17 | |
| Sherwin-Williams Company (SHW) | 0.3 | $6.1M | 17k | 352.14 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $6.0M | 99k | 60.83 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.3 | $5.3M | 73k | 73.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.2M | 66k | 78.68 | |
| Amazon (AMZN) | 0.3 | $5.1M | 1.5k | 3334.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.1M | 7.2k | 567.63 | |
| Home Depot (HD) | 0.2 | $4.0M | 9.6k | 415.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.0M | 6.0k | 667.22 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $3.1M | 35k | 89.80 | |
| Danaher Corporation (DHR) | 0.1 | $2.6M | 7.8k | 329.04 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.5M | 10k | 244.04 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.4M | 6.6k | 358.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 14k | 171.05 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.3M | 6.1k | 370.14 | |
| Linde SHS | 0.1 | $2.3M | 6.5k | 346.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 25k | 85.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.1M | 19k | 114.10 | |
| Nike CL B (NKE) | 0.1 | $2.1M | 12k | 166.71 | |
| Prologis (PLD) | 0.1 | $2.0M | 12k | 168.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 691.00 | 2892.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 3.5k | 567.15 | |
| Msci (MSCI) | 0.1 | $1.9M | 3.1k | 612.67 | |
| Waste Connections (WCN) | 0.1 | $1.9M | 14k | 136.29 | |
| Meta Platforms Cl A (META) | 0.1 | $1.8M | 5.4k | 336.43 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 23k | 76.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.8M | 2.2k | 796.11 | |
| Ball Corporation (BALL) | 0.1 | $1.7M | 18k | 96.28 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.1 | $1.7M | 67k | 25.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 584.00 | 2897.26 | |
| Pepsi (PEP) | 0.1 | $1.7M | 9.5k | 173.76 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 4.5k | 359.30 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 7.5k | 216.69 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.5M | 11k | 136.17 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $1.5M | 25k | 61.34 | |
| Pool Corporation (POOL) | 0.1 | $1.5M | 2.6k | 565.91 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 9.6k | 154.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 3.5k | 414.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 3.0k | 476.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.6k | 251.98 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.4M | 13k | 105.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 4.5k | 298.98 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 3.4k | 390.61 | |
| Trimble Navigation (TRMB) | 0.1 | $1.3M | 15k | 87.17 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $1.3M | 12k | 108.26 | |
| Lgi Homes (LGIH) | 0.1 | $1.3M | 8.2k | 154.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 26k | 48.86 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $1.2M | 11k | 117.71 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.2M | 1.6k | 755.68 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 23k | 51.49 | |
| Herc Hldgs (HRI) | 0.1 | $1.2M | 7.6k | 156.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 7.4k | 158.36 | |
| SVB Financial (SIVBQ) | 0.1 | $1.1M | 1.7k | 678.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 4.3k | 238.50 | |
| Pfizer (PFE) | 0.0 | $968k | 16k | 59.07 | |
| Douglas Emmett (DEI) | 0.0 | $938k | 28k | 33.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $937k | 7.8k | 120.25 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $912k | 2.5k | 359.20 | |
| Shopify Cl A (SHOP) | 0.0 | $895k | 650.00 | 1376.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $886k | 2.2k | 397.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $882k | 2.9k | 305.40 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $856k | 13k | 68.23 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $847k | 17k | 50.37 | |
| salesforce (CRM) | 0.0 | $838k | 3.3k | 254.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $831k | 14k | 59.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $773k | 2.6k | 294.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $756k | 4.4k | 171.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $754k | 8.8k | 86.09 | |
| Ferrari Nv Ord (RACE) | 0.0 | $752k | 2.9k | 258.95 | |
| Chevron Corporation (CVX) | 0.0 | $712k | 6.1k | 117.36 | |
| McDonald's Corporation (MCD) | 0.0 | $693k | 2.6k | 268.09 | |
| Procter & Gamble Company (PG) | 0.0 | $676k | 4.1k | 163.56 | |
| Evercore Class A (EVR) | 0.0 | $660k | 4.9k | 135.77 | |
| Olaplex Hldgs (OLPX) | 0.0 | $646k | 22k | 29.13 | |
| BlackRock (BLK) | 0.0 | $642k | 701.00 | 915.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $637k | 10k | 61.15 | |
| AutoZone (AZO) | 0.0 | $631k | 301.00 | 2096.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $618k | 938.00 | 658.85 | |
| Cintas Corporation (CTAS) | 0.0 | $617k | 1.4k | 442.93 | |
| Bank of America Corporation (BAC) | 0.0 | $614k | 14k | 44.47 | |
| Sap Se Spon Adr (SAP) | 0.0 | $608k | 4.3k | 140.19 | |
| 3M Company (MMM) | 0.0 | $604k | 3.4k | 177.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $588k | 7.0k | 84.17 | |
| Ford Motor Company (F) | 0.0 | $580k | 28k | 20.79 | |
| Tesla Motors (TSLA) | 0.0 | $580k | 549.00 | 1056.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $566k | 5.5k | 103.25 | |
| Coca-Cola Company (KO) | 0.0 | $563k | 9.5k | 59.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $562k | 2.2k | 251.34 | |
| Republic Services (RSG) | 0.0 | $559k | 4.0k | 139.47 | |
| Chubb (CB) | 0.0 | $557k | 2.9k | 194.08 | |
| Cisco Systems (CSCO) | 0.0 | $556k | 8.8k | 63.35 | |
| Netflix (NFLX) | 0.0 | $536k | 889.00 | 602.92 | |
| Coupang Cl A (CPNG) | 0.0 | $508k | 17k | 29.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $503k | 3.5k | 145.17 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $503k | 6.9k | 72.51 | |
| Qualcomm (QCOM) | 0.0 | $493k | 2.7k | 182.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $492k | 8.0k | 61.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $488k | 6.0k | 81.33 | |
| Franklin Resources (BEN) | 0.0 | $469k | 14k | 33.50 | |
| UnitedHealth (UNH) | 0.0 | $462k | 921.00 | 501.63 | |
| Goldman Sachs (GS) | 0.0 | $459k | 1.2k | 382.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $456k | 7.4k | 61.98 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $442k | 25k | 17.75 | |
| First Republic Bank/san F (FRCB) | 0.0 | $438k | 2.1k | 206.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $437k | 2.3k | 188.36 | |
| Iqvia Holdings (IQV) | 0.0 | $434k | 1.5k | 282.37 | |
| Kroger (KR) | 0.0 | $432k | 9.5k | 45.28 | |
| Abbvie (ABBV) | 0.0 | $432k | 3.2k | 135.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $424k | 2.9k | 143.78 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $423k | 1.5k | 282.00 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $418k | 15k | 28.27 | |
| McKesson Corporation (MCK) | 0.0 | $417k | 1.7k | 248.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $415k | 3.0k | 136.92 | |
| Lamb Weston Hldgs (LW) | 0.0 | $414k | 6.5k | 63.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $403k | 6.5k | 62.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $396k | 3.5k | 114.62 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $392k | 4.5k | 87.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $392k | 2.3k | 172.92 | |
| Us Bancorp Del Com New (USB) | 0.0 | $385k | 6.8k | 56.63 | |
| General Dynamics Corporation (GD) | 0.0 | $378k | 1.8k | 208.72 | |
| Ecolab (ECL) | 0.0 | $376k | 1.6k | 234.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $375k | 6.4k | 58.21 | |
| Abbott Laboratories (ABT) | 0.0 | $373k | 2.6k | 140.91 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $372k | 6.2k | 59.96 | |
| Analog Devices (ADI) | 0.0 | $360k | 2.1k | 175.61 | |
| ON Semiconductor (ON) | 0.0 | $360k | 5.3k | 68.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $354k | 2.0k | 178.97 | |
| Citigroup Com New (C) | 0.0 | $352k | 5.8k | 60.40 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $351k | 4.2k | 83.97 | |
| Ciena Corp Com New (CIEN) | 0.0 | $346k | 4.5k | 76.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $346k | 1.5k | 225.70 | |
| At&t (T) | 0.0 | $345k | 14k | 24.63 | |
| Waste Management (WM) | 0.0 | $345k | 2.1k | 166.67 | |
| Philip Morris International (PM) | 0.0 | $344k | 3.6k | 94.87 | |
| Medtronic SHS (MDT) | 0.0 | $344k | 3.3k | 103.93 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $333k | 14k | 24.05 | |
| Kinder Morgan (KMI) | 0.0 | $333k | 21k | 15.87 | |
| Xylem (XYL) | 0.0 | $328k | 2.7k | 120.06 | |
| Southern Company (SO) | 0.0 | $326k | 4.8k | 68.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $324k | 450.00 | 720.00 | |
| Centene Corporation (CNC) | 0.0 | $319k | 3.9k | 82.41 | |
| Gilead Sciences (GILD) | 0.0 | $315k | 4.3k | 72.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $311k | 2.7k | 116.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $310k | 8.3k | 37.50 | |
| Domino's Pizza (DPZ) | 0.0 | $308k | 546.00 | 564.10 | |
| Allstate Corporation (ALL) | 0.0 | $307k | 2.6k | 118.58 | |
| Microchip Technology (MCHP) | 0.0 | $305k | 3.5k | 87.12 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $289k | 2.1k | 139.01 | |
| Realty Income (O) | 0.0 | $288k | 4.0k | 71.82 | |
| Taskus Class A Com (TASK) | 0.0 | $287k | 5.3k | 53.90 | |
| Paypal Holdings (PYPL) | 0.0 | $286k | 1.5k | 188.41 | |
| Unilever Spon Adr New (UL) | 0.0 | $284k | 5.3k | 53.82 | |
| Kla Corp Com New (KLAC) | 0.0 | $284k | 661.00 | 429.65 | |
| Emerson Electric (EMR) | 0.0 | $283k | 3.0k | 92.88 | |
| United Parcel Service CL B (UPS) | 0.0 | $282k | 1.3k | 214.61 | |
| Alleghany Corporation | 0.0 | $280k | 420.00 | 666.67 | |
| Kellogg Company (K) | 0.0 | $280k | 4.4k | 64.34 | |
| Boeing Company (BA) | 0.0 | $278k | 1.4k | 201.45 | |
| Te Connectivity SHS (TEL) | 0.0 | $278k | 1.7k | 161.07 | |
| Blackbaud (BLKB) | 0.0 | $273k | 3.5k | 79.02 | |
| FedEx Corporation (FDX) | 0.0 | $269k | 1.0k | 258.41 | |
| Servicenow (NOW) | 0.0 | $268k | 413.00 | 648.91 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $265k | 17k | 15.42 | |
| Methanex Corp (MEOH) | 0.0 | $260k | 6.6k | 39.48 | |
| Sea Sponsord Ads (SE) | 0.0 | $256k | 1.1k | 223.58 | |
| TJX Companies (TJX) | 0.0 | $253k | 3.3k | 75.77 | |
| Howard Hughes | 0.0 | $249k | 2.5k | 101.63 | |
| Ventas (VTR) | 0.0 | $247k | 4.8k | 51.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $243k | 4.7k | 52.21 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $239k | 5.2k | 45.96 | |
| State Street Corporation (STT) | 0.0 | $227k | 2.4k | 93.11 | |
| Automatic Data Processing (ADP) | 0.0 | $222k | 899.00 | 246.94 | |
| Crocs (CROX) | 0.0 | $217k | 1.7k | 127.95 | |
| Imax Corp Cad (IMAX) | 0.0 | $214k | 12k | 17.84 | |
| CSX Corporation (CSX) | 0.0 | $211k | 5.6k | 37.59 | |
| Altria (MO) | 0.0 | $210k | 4.4k | 47.49 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $204k | 2.7k | 76.35 | |
| International Paper Company (IP) | 0.0 | $204k | 4.3k | 46.91 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $203k | 8.0k | 25.36 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $200k | 3.6k | 55.56 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $199k | 4.2k | 47.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $196k | 1.6k | 122.58 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $165k | 1.2k | 139.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $114k | 401.00 | 284.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $100k | 864.00 | 115.74 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $86k | 1.5k | 58.90 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $62k | 2.0k | 30.92 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $53k | 468.00 | 113.25 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $18k | 72.00 | 250.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $0 | 0 | 0.00 |
