Angeles Investment Advisors as of June 30, 2022
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 110 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 26.2 | $286M | 7.2M | 39.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.2 | $221M | 637k | 347.30 | |
| Ishares Tr Core High Dv Etf (HDV) | 19.9 | $217M | 2.2M | 100.43 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 7.6 | $84M | 1.7M | 50.09 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 6.7 | $74M | 1.8M | 41.64 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 3.4 | $37M | 760k | 49.20 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 3.1 | $34M | 985k | 34.17 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 3.0 | $33M | 494k | 66.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $18M | 181k | 101.70 | |
| MDU Resources (MDU) | 1.1 | $12M | 441k | 26.99 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $8.7M | 237k | 36.82 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $8.0M | 137k | 58.82 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $7.1M | 320k | 22.18 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $6.1M | 118k | 51.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.4M | 105k | 41.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.9M | 63k | 62.49 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.4M | 55k | 43.40 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $2.2M | 45k | 49.03 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $1.3M | 25k | 50.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 4.4k | 256.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.1M | 13k | 83.88 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | 12k | 85.32 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.0M | 5.6k | 181.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $986k | 9.7k | 101.71 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $769k | 28k | 27.87 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.1 | $766k | 13k | 61.11 | |
| Apple (AAPL) | 0.1 | $764k | 5.6k | 136.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $668k | 7.0k | 96.09 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $663k | 13k | 52.85 | |
| UnitedHealth (UNH) | 0.1 | $591k | 1.2k | 513.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $585k | 2.6k | 222.86 | |
| Quanta Services (PWR) | 0.1 | $576k | 4.6k | 125.35 | |
| Hershey Company (HSY) | 0.1 | $568k | 2.6k | 215.15 | |
| Douglas Emmett (DEI) | 0.1 | $561k | 25k | 22.38 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $511k | 25k | 20.44 | |
| Chubb (CB) | 0.0 | $505k | 2.6k | 197.27 | |
| CF Industries Holdings (CF) | 0.0 | $500k | 5.8k | 85.69 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $484k | 5.3k | 92.19 | |
| Lamb Weston Hldgs (LW) | 0.0 | $466k | 6.5k | 71.53 | |
| Waste Connections (WCN) | 0.0 | $454k | 3.7k | 124.04 | |
| Bunge | 0.0 | $441k | 4.9k | 90.74 | |
| Chevron Corporation (CVX) | 0.0 | $431k | 3.0k | 144.63 | |
| Merck & Co (MRK) | 0.0 | $398k | 4.3k | 91.92 | |
| AutoZone (AZO) | 0.0 | $398k | 185.00 | 2151.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $398k | 6.7k | 59.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $391k | 2.2k | 177.32 | |
| General Dynamics Corporation (GD) | 0.0 | $388k | 1.7k | 222.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $377k | 6.0k | 63.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $362k | 7.4k | 49.02 | |
| BlackRock (BLK) | 0.0 | $359k | 590.00 | 608.47 | |
| Pfizer (PFE) | 0.0 | $350k | 6.7k | 52.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $349k | 160.00 | 2181.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $347k | 725.00 | 478.62 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $347k | 12k | 28.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $346k | 1.2k | 277.91 | |
| Kinder Morgan (KMI) | 0.0 | $343k | 21k | 16.77 | |
| Emerson Electric (EMR) | 0.0 | $331k | 4.2k | 79.57 | |
| Allstate Corporation (ALL) | 0.0 | $327k | 2.6k | 127.49 | |
| Southern Company (SO) | 0.0 | $327k | 4.6k | 71.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $322k | 3.5k | 93.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $321k | 2.9k | 112.63 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $321k | 1.0k | 320.04 | |
| Imax Corp Cad (IMAX) | 0.0 | $319k | 19k | 16.91 | |
| Centene Corporation (CNC) | 0.0 | $318k | 3.8k | 84.57 | |
| Bank of America Corporation (BAC) | 0.0 | $314k | 10k | 31.17 | |
| Goldman Sachs (GS) | 0.0 | $312k | 1.1k | 297.14 | |
| Us Bancorp Del Com New (USB) | 0.0 | $310k | 6.7k | 46.41 | |
| salesforce (CRM) | 0.0 | $309k | 1.9k | 165.24 | |
| Medtronic SHS (MDT) | 0.0 | $307k | 3.4k | 90.56 | |
| First Republic Bank/san F (FRCB) | 0.0 | $304k | 2.1k | 144.08 | |
| Sap Se Spon Adr (SAP) | 0.0 | $299k | 3.3k | 90.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $297k | 620.00 | 479.03 | |
| McKesson Corporation (MCK) | 0.0 | $291k | 890.00 | 326.97 | |
| Procter & Gamble Company (PG) | 0.0 | $285k | 2.0k | 143.94 | |
| Linde SHS | 0.0 | $285k | 990.00 | 287.88 | |
| Zoetis Cl A (ZTS) | 0.0 | $284k | 1.7k | 171.60 | |
| Cisco Systems (CSCO) | 0.0 | $283k | 6.6k | 42.62 | |
| Columbia Sportswear Company (COLM) | 0.0 | $281k | 3.9k | 71.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $281k | 2.3k | 121.38 | |
| Realty Income (O) | 0.0 | $275k | 4.0k | 68.58 | |
| Home Depot (HD) | 0.0 | $270k | 985.00 | 274.11 | |
| At&t (T) | 0.0 | $259k | 12k | 20.98 | |
| Qualcomm (QCOM) | 0.0 | $256k | 2.0k | 127.68 | |
| Blackbaud (BLKB) | 0.0 | $253k | 4.4k | 57.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $249k | 19k | 13.40 | |
| Walt Disney Company (DIS) | 0.0 | $249k | 2.6k | 94.32 | |
| Methanex Corp (MEOH) | 0.0 | $246k | 6.4k | 38.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $244k | 450.00 | 542.22 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $243k | 12k | 20.42 | |
| Paypal Holdings (PYPL) | 0.0 | $243k | 3.5k | 69.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $242k | 1.8k | 132.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $238k | 2.5k | 93.89 | |
| Citigroup Com New (C) | 0.0 | $237k | 5.1k | 46.06 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $236k | 4.7k | 50.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $235k | 2.5k | 92.70 | |
| Gilead Sciences (GILD) | 0.0 | $228k | 3.7k | 61.70 | |
| Ventas (VTR) | 0.0 | $226k | 4.4k | 51.88 | |
| Unilever Spon Adr New (UL) | 0.0 | $225k | 4.9k | 45.78 | |
| Intel Corporation (INTC) | 0.0 | $224k | 6.0k | 37.37 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $219k | 25k | 8.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $213k | 780.00 | 273.08 | |
| FedEx Corporation (FDX) | 0.0 | $210k | 920.00 | 228.26 | |
| Ciena Corp Com New (CIEN) | 0.0 | $206k | 4.5k | 45.78 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $203k | 793.00 | 255.99 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $137k | 2.1k | 65.55 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $34k | 1.4k | 24.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $17k | 100.00 | 170.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $7.0k | 200.00 | 35.00 |
