Angeles Investment Advisors as of March 31, 2024
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 220 positions in its portfolio as reported in the March 2024 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) | 30.3 | $569M | 1.2M | 480.70 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 9.5 | $180M | 7.1M | 25.22 | |
| Ishares Msci Jpn Etf New (EWJ) | 7.7 | $144M | 2.0M | 71.35 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.6 | $124M | 432k | 286.61 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 4.7 | $88M | 927k | 95.20 | |
| Vanguard Index Fds Value Etf (VTV) | 4.3 | $81M | 495k | 162.86 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.0 | $76M | 1.5M | 51.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $72M | 775k | 92.72 | |
| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 3.4 | $64M | 1.1M | 61.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.2 | $60M | 998k | 60.30 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.1 | $57M | 734k | 78.23 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.4 | $45M | 479k | 93.19 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.2 | $41M | 355k | 114.14 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $33M | 1.5M | 21.15 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.6 | $30M | 1.1M | 26.86 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $26M | 271k | 94.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $16M | 130k | 120.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $14M | 232k | 60.74 | |
| Knife River Corp Common Stock (KNF) | 0.5 | $8.7M | 107k | 81.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $8.3M | 24k | 344.20 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $8.1M | 141k | 57.47 | |
| MDU Resources (MDU) | 0.3 | $6.5M | 258k | 25.20 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $6.1M | 217k | 28.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.0M | 75k | 79.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $5.5M | 110k | 50.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.0M | 12k | 420.72 | |
| Amazon (AMZN) | 0.2 | $3.1M | 17k | 180.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.5M | 2.8k | 903.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.5M | 60k | 41.77 | |
| Apple (AAPL) | 0.1 | $2.1M | 12k | 171.48 | |
| Meta Platforms Cl A (META) | 0.1 | $1.8M | 3.7k | 485.58 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 11k | 162.25 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 8.8k | 169.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 6.9k | 200.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.4M | 13k | 110.13 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 938.00 | 1325.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 8.1k | 150.93 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 4.4k | 279.08 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.7k | 157.74 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 13k | 87.61 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 61.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 5.2k | 210.30 | |
| Servicenow (NOW) | 0.1 | $1.1M | 1.4k | 762.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.0k | 524.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $952k | 1.7k | 555.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $943k | 972.00 | 970.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $941k | 6.9k | 136.27 | |
| Us Bancorp Del Com New (USB) | 0.0 | $927k | 21k | 45.16 | |
| Ameriprise Financial (AMP) | 0.0 | $918k | 2.1k | 438.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $898k | 5.7k | 158.19 | |
| Lowe's Companies (LOW) | 0.0 | $892k | 3.5k | 254.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $867k | 8.9k | 97.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $864k | 1.4k | 613.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $862k | 2.8k | 312.68 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $859k | 12k | 69.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $858k | 882.00 | 972.70 | |
| Walt Disney Company (DIS) | 0.0 | $811k | 6.6k | 122.36 | |
| Dex (DXCM) | 0.0 | $811k | 5.8k | 138.70 | |
| Home Depot (HD) | 0.0 | $800k | 2.1k | 383.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $795k | 4.6k | 171.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $787k | 1.6k | 504.60 | |
| UnitedHealth (UNH) | 0.0 | $773k | 1.6k | 494.70 | |
| salesforce (CRM) | 0.0 | $772k | 2.6k | 301.47 | |
| Ingersoll Rand (IR) | 0.0 | $759k | 8.0k | 94.95 | |
| Honeywell International (HON) | 0.0 | $756k | 3.7k | 205.25 | |
| Verizon Communications (VZ) | 0.0 | $740k | 18k | 41.96 | |
| Amgen (AMGN) | 0.0 | $737k | 2.6k | 284.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $727k | 14k | 51.60 | |
| Corteva (CTVA) | 0.0 | $712k | 12k | 57.67 | |
| Ansys (ANSS) | 0.0 | $707k | 2.0k | 347.16 | |
| Ecolab (ECL) | 0.0 | $692k | 3.0k | 231.38 | |
| FirstEnergy (FE) | 0.0 | $686k | 18k | 38.62 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $675k | 6.5k | 103.79 | |
| Bank of America Corporation (BAC) | 0.0 | $672k | 18k | 37.92 | |
| Realty Income (O) | 0.0 | $670k | 12k | 54.22 | |
| Cisco Systems (CSCO) | 0.0 | $655k | 13k | 49.91 | |
| PNC Financial Services (PNC) | 0.0 | $653k | 4.0k | 161.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $649k | 11k | 60.34 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $647k | 7.0k | 92.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $634k | 4.8k | 131.37 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $631k | 53k | 11.93 | |
| Capital One Financial (COF) | 0.0 | $627k | 4.2k | 148.89 | |
| Microchip Technology (MCHP) | 0.0 | $624k | 7.0k | 89.71 | |
| Block Cl A (SQ) | 0.0 | $609k | 7.2k | 84.58 | |
| Merck & Co (MRK) | 0.0 | $606k | 4.6k | 131.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $593k | 8.2k | 72.34 | |
| Emerson Electric (EMR) | 0.0 | $589k | 5.2k | 113.42 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $588k | 12k | 48.60 | |
| Autodesk (ADSK) | 0.0 | $582k | 2.2k | 260.42 | |
| Shopify Cl A (SHOP) | 0.0 | $572k | 7.4k | 77.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $571k | 16k | 35.84 | |
| Allstate Corporation (ALL) | 0.0 | $570k | 3.3k | 173.73 | |
| Pfizer (PFE) | 0.0 | $569k | 21k | 27.75 | |
| Snowflake Cl A (SNOW) | 0.0 | $568k | 3.5k | 161.60 | |
| Datadog Cl A Com (DDOG) | 0.0 | $567k | 4.6k | 123.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $566k | 1.3k | 420.52 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $565k | 20k | 28.23 | |
| Xylem (XYL) | 0.0 | $560k | 4.3k | 129.24 | |
| Netflix (NFLX) | 0.0 | $559k | 921.00 | 607.33 | |
| ConocoPhillips (COP) | 0.0 | $559k | 4.4k | 127.28 | |
| Abbvie (ABBV) | 0.0 | $557k | 3.1k | 182.10 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $543k | 5.6k | 97.53 | |
| Air Products & Chemicals (APD) | 0.0 | $539k | 2.2k | 243.54 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $534k | 6.2k | 85.74 | |
| Uber Technologies (UBER) | 0.0 | $533k | 6.9k | 76.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $531k | 6.7k | 79.76 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $530k | 7.0k | 76.03 | |
| Diageo Spon Adr New (DEO) | 0.0 | $529k | 3.5k | 149.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $528k | 4.5k | 116.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $523k | 672.00 | 777.96 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $515k | 2.6k | 195.11 | |
| Kinder Morgan (KMI) | 0.0 | $511k | 28k | 18.34 | |
| McKesson Corporation (MCK) | 0.0 | $504k | 938.00 | 537.17 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $504k | 15k | 33.50 | |
| Doordash Cl A (DASH) | 0.0 | $504k | 3.7k | 137.72 | |
| RPM International (RPM) | 0.0 | $500k | 4.2k | 118.95 | |
| Atmos Energy Corporation (ATO) | 0.0 | $499k | 4.2k | 118.87 | |
| General Dynamics Corporation (GD) | 0.0 | $498k | 1.8k | 282.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $497k | 1.4k | 346.61 | |
| Okta Cl A (OKTA) | 0.0 | $495k | 4.7k | 104.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $495k | 1.2k | 429.32 | |
| Abbott Laboratories (ABT) | 0.0 | $495k | 4.4k | 113.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $492k | 8.5k | 58.13 | |
| BlackRock (BLK) | 0.0 | $492k | 590.00 | 833.70 | |
| Southern Company (SO) | 0.0 | $492k | 6.9k | 71.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $489k | 18k | 27.88 | |
| Sap Se Spon Adr (SAP) | 0.0 | $483k | 2.5k | 195.03 | |
| Entegris (ENTG) | 0.0 | $480k | 3.4k | 140.54 | |
| Hartford Financial Services (HIG) | 0.0 | $478k | 4.6k | 103.05 | |
| Alcon Ord Shs (ALC) | 0.0 | $476k | 5.7k | 83.29 | |
| Goldman Sachs (GS) | 0.0 | $452k | 1.1k | 417.69 | |
| Pepsi (PEP) | 0.0 | $448k | 2.6k | 175.01 | |
| SYSCO Corporation (SYY) | 0.0 | $447k | 5.5k | 81.18 | |
| Constellation Brands Cl A (STZ) | 0.0 | $438k | 1.6k | 271.76 | |
| Linde SHS (LIN) | 0.0 | $427k | 919.00 | 464.32 | |
| AutoZone (AZO) | 0.0 | $419k | 133.00 | 3151.65 | |
| Edwards Lifesciences (EW) | 0.0 | $417k | 4.4k | 95.56 | |
| Caterpillar (CAT) | 0.0 | $414k | 1.1k | 366.43 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $410k | 21k | 20.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $407k | 3.3k | 124.71 | |
| Chubb (CB) | 0.0 | $404k | 1.6k | 259.95 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $394k | 3.5k | 112.57 | |
| Crown Castle Intl (CCI) | 0.0 | $383k | 3.6k | 105.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $378k | 6.6k | 57.62 | |
| Hologic (HOLX) | 0.0 | $376k | 4.8k | 77.96 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $374k | 65k | 5.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $372k | 2.8k | 131.73 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $369k | 36k | 10.23 | |
| Xcel Energy (XEL) | 0.0 | $368k | 6.8k | 54.30 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $362k | 5.6k | 64.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $361k | 6.7k | 54.23 | |
| Methanex Corp (MEOH) | 0.0 | $356k | 8.0k | 44.63 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $353k | 3.6k | 96.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $351k | 2.0k | 174.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $346k | 6.0k | 57.96 | |
| Imax Corp Cad (IMAX) | 0.0 | $346k | 21k | 16.17 | |
| CoStar (CSGP) | 0.0 | $345k | 3.6k | 96.60 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $345k | 7.9k | 43.35 | |
| Molina Healthcare (MOH) | 0.0 | $334k | 812.00 | 410.83 | |
| American Express Company (AXP) | 0.0 | $331k | 1.5k | 227.69 | |
| Paypal Holdings (PYPL) | 0.0 | $331k | 4.9k | 66.99 | |
| Danaher Corporation (DHR) | 0.0 | $324k | 1.3k | 249.72 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $316k | 1.9k | 164.96 | |
| American Electric Power Company (AEP) | 0.0 | $311k | 3.6k | 86.10 | |
| Altria (MO) | 0.0 | $310k | 7.1k | 43.62 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $309k | 2.4k | 129.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $308k | 639.00 | 481.57 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $304k | 11k | 26.64 | |
| Ventas (VTR) | 0.0 | $302k | 6.9k | 43.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $294k | 4.1k | 72.36 | |
| Waste Management (WM) | 0.0 | $290k | 1.4k | 213.15 | |
| Republic Services (RSG) | 0.0 | $288k | 1.5k | 191.44 | |
| Stryker Corporation (SYK) | 0.0 | $280k | 782.00 | 357.87 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $273k | 1.1k | 251.68 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $272k | 31k | 8.73 | |
| TJX Companies (TJX) | 0.0 | $268k | 2.6k | 101.42 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $266k | 4.7k | 55.97 | |
| Illinois Tool Works (ITW) | 0.0 | $264k | 985.00 | 268.33 | |
| Philip Morris International (PM) | 0.0 | $262k | 2.9k | 91.62 | |
| Intel Corporation (INTC) | 0.0 | $261k | 5.9k | 44.17 | |
| Intuit (INTU) | 0.0 | $255k | 392.00 | 650.00 | |
| Tesla Motors (TSLA) | 0.0 | $254k | 1.4k | 175.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $251k | 1.4k | 180.49 | |
| Enbridge (ENB) | 0.0 | $249k | 6.9k | 36.18 | |
| Micron Technology (MU) | 0.0 | $248k | 2.1k | 117.89 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $246k | 5.2k | 47.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $244k | 510.00 | 478.66 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $243k | 3.3k | 73.35 | |
| Commerce Bancshares (CBSH) | 0.0 | $242k | 4.6k | 53.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $242k | 1.8k | 133.11 | |
| United Parcel Service CL B (UPS) | 0.0 | $242k | 1.6k | 148.63 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $241k | 1.9k | 128.40 | |
| MercadoLibre (MELI) | 0.0 | $239k | 158.00 | 1511.96 | |
| Citigroup Com New (C) | 0.0 | $235k | 3.7k | 63.24 | |
| Gilead Sciences (GILD) | 0.0 | $228k | 3.1k | 73.25 | |
| Trane Technologies SHS (TT) | 0.0 | $227k | 757.00 | 300.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $227k | 1.1k | 205.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $224k | 2.4k | 93.44 | |
| Ciena Corp Com New (CIEN) | 0.0 | $223k | 4.5k | 49.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $222k | 2.4k | 94.16 | |
| Consolidated Edison (ED) | 0.0 | $217k | 2.4k | 90.81 | |
| Nextera Energy (NEE) | 0.0 | $216k | 3.4k | 63.91 | |
| Edison International (EIX) | 0.0 | $216k | 3.0k | 70.73 | |
| Align Technology (ALGN) | 0.0 | $209k | 638.00 | 327.92 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $209k | 7.6k | 27.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $208k | 1.2k | 170.69 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $208k | 4.4k | 46.69 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $186k | 10k | 17.93 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $156k | 19k | 8.09 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $129k | 11k | 12.19 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $90k | 31k | 2.86 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $69k | 17k | 3.98 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $50k | 450.00 | 110.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $47k | 13k | 3.54 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $46k | 19k | 2.48 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $29k | 11k | 2.59 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $24k | 154.00 | 154.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $13k | 50.00 | 259.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $9.2k | 32.00 | 288.03 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.4k | 200.00 | 32.23 |
