Angeles Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 195 positions in its portfolio as reported in the December 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) | 36.3 | $754M | 1.4M | 538.81 | |
| Vanguard World Mega Grwth Ind (MGK) | 13.8 | $287M | 836k | 343.41 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 6.5 | $134M | 5.3M | 25.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.5 | $113M | 1.9M | 58.93 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.1 | $107M | 1.4M | 74.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.9 | $80M | 632k | 126.75 | |
| Ishares Tr Broad Usd High (USHY) | 3.8 | $80M | 2.2M | 36.79 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.5 | $72M | 3.4M | 21.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $59M | 266k | 220.96 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 2.5 | $53M | 765k | 68.78 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.3 | $47M | 449k | 104.89 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.9 | $40M | 422k | 95.47 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.7 | $35M | 1.3M | 26.71 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $29M | 171k | 169.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $17M | 130k | 127.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $11M | 132k | 85.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $11M | 27k | 410.44 | |
| Knife River Corp Common Stock (KNF) | 0.5 | $11M | 107k | 101.64 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.5 | $9.7M | 176k | 55.47 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $5.9M | 217k | 27.38 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $5.7M | 101k | 56.70 | |
| Apple (AAPL) | 0.2 | $5.0M | 20k | 250.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.7M | 63k | 75.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.7M | 11k | 421.50 | |
| MDU Resources (MDU) | 0.2 | $4.7M | 258k | 18.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.0M | 83k | 47.82 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.7M | 28k | 134.29 | |
| Amazon (AMZN) | 0.2 | $3.2M | 15k | 219.39 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $3.0M | 44k | 67.88 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $2.1M | 78k | 27.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | 9.7k | 189.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.8M | 15k | 117.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | 8.5k | 197.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.7M | 38k | 44.04 | |
| Meta Platforms Cl A (META) | 0.1 | $1.5M | 2.5k | 585.51 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.5M | 15k | 96.83 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 8.1k | 167.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 5.4k | 239.71 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 5.6k | 231.84 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 7.8k | 153.62 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 3.0k | 403.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.5k | 444.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 1.8k | 588.05 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 17k | 62.26 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 26k | 39.99 | |
| Honeywell International (HON) | 0.0 | $994k | 4.4k | 225.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $962k | 1.5k | 636.03 | |
| Ameriprise Financial (AMP) | 0.0 | $958k | 1.8k | 532.43 | |
| Chevron Corporation (CVX) | 0.0 | $950k | 6.6k | 144.84 | |
| salesforce (CRM) | 0.0 | $933k | 2.8k | 334.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $909k | 10k | 90.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $882k | 4.6k | 190.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $851k | 18k | 48.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $825k | 5.7k | 144.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $769k | 996.00 | 772.00 | |
| Capital One Financial (COF) | 0.0 | $763k | 4.3k | 178.32 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $754k | 36k | 21.16 | |
| Kinder Morgan (KMI) | 0.0 | $753k | 28k | 27.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $735k | 6.4k | 115.22 | |
| Visa Com Cl A (V) | 0.0 | $726k | 2.3k | 316.04 | |
| Ansys (ANSS) | 0.0 | $678k | 2.0k | 337.33 | |
| Ecolab (ECL) | 0.0 | $650k | 2.8k | 234.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $646k | 1.9k | 331.87 | |
| Lowe's Companies (LOW) | 0.0 | $639k | 2.6k | 246.80 | |
| Air Products & Chemicals (APD) | 0.0 | $635k | 2.2k | 290.04 | |
| Cisco Systems (CSCO) | 0.0 | $624k | 11k | 59.20 | |
| Corteva (CTVA) | 0.0 | $621k | 11k | 56.96 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $616k | 12k | 52.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $614k | 1.2k | 516.50 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $608k | 15k | 41.02 | |
| Ingersoll Rand (IR) | 0.0 | $607k | 6.7k | 90.46 | |
| PNC Financial Services (PNC) | 0.0 | $606k | 3.1k | 192.85 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $606k | 1.2k | 526.57 | |
| Blackrock (BLK) | 0.0 | $605k | 590.00 | 1025.11 | |
| Lennar Corp Cl A (LEN) | 0.0 | $603k | 4.4k | 136.37 | |
| Paypal Holdings (PYPL) | 0.0 | $587k | 6.9k | 85.35 | |
| FirstEnergy (FE) | 0.0 | $583k | 15k | 39.78 | |
| Sap Se Spon Adr (SAP) | 0.0 | $583k | 2.4k | 246.21 | |
| Diageo Spon Adr New (DEO) | 0.0 | $582k | 4.6k | 127.13 | |
| Southern Company (SO) | 0.0 | $578k | 7.0k | 82.32 | |
| Medtronic SHS (MDT) | 0.0 | $566k | 7.1k | 80.24 | |
| Amgen (AMGN) | 0.0 | $546k | 2.1k | 260.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $545k | 15k | 37.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $532k | 7.2k | 74.01 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $530k | 11k | 48.23 | |
| RPM International (RPM) | 0.0 | $517k | 4.2k | 123.06 | |
| UnitedHealth (UNH) | 0.0 | $516k | 1.0k | 505.86 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $515k | 9.3k | 55.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $512k | 3.0k | 172.42 | |
| Atmos Energy Corporation (ATO) | 0.0 | $510k | 3.7k | 139.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $509k | 1.1k | 453.28 | |
| Bank of America Corporation (BAC) | 0.0 | $501k | 11k | 43.95 | |
| Xylem (XYL) | 0.0 | $495k | 4.3k | 116.02 | |
| Emerson Electric (EMR) | 0.0 | $493k | 4.0k | 123.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $490k | 7.2k | 68.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $480k | 4.1k | 115.72 | |
| American Water Works (AWK) | 0.0 | $479k | 3.8k | 124.49 | |
| Walt Disney Company (DIS) | 0.0 | $474k | 4.2k | 111.83 | |
| General Dynamics Corporation (GD) | 0.0 | $469k | 1.8k | 263.49 | |
| Methanex Corp (MEOH) | 0.0 | $468k | 9.4k | 49.99 | |
| Servicenow (NOW) | 0.0 | $458k | 432.00 | 1060.12 | |
| American Intl Group Com New (AIG) | 0.0 | $456k | 6.3k | 72.80 | |
| Netflix (NFLX) | 0.0 | $451k | 506.00 | 891.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $449k | 968.00 | 464.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $444k | 17k | 25.54 | |
| SYSCO Corporation (SYY) | 0.0 | $443k | 5.8k | 76.46 | |
| Pfizer (PFE) | 0.0 | $438k | 17k | 26.53 | |
| Alcon Ord Shs (ALC) | 0.0 | $438k | 5.2k | 84.89 | |
| Chubb (CB) | 0.0 | $431k | 1.6k | 277.17 | |
| Goldman Sachs (GS) | 0.0 | $430k | 751.00 | 572.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $423k | 1.2k | 351.79 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $423k | 36k | 11.72 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $420k | 11k | 36.68 | |
| Xcel Energy (XEL) | 0.0 | $406k | 6.0k | 67.52 | |
| Microchip Technology (MCHP) | 0.0 | $396k | 6.9k | 57.35 | |
| AutoZone (AZO) | 0.0 | $387k | 121.00 | 3202.00 | |
| Intuit (INTU) | 0.0 | $387k | 616.00 | 628.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $379k | 2.8k | 134.25 | |
| Stryker Corporation (SYK) | 0.0 | $376k | 1.0k | 360.05 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $375k | 15k | 25.32 | |
| Prudential Financial (PRU) | 0.0 | $374k | 3.2k | 118.53 | |
| Hartford Financial Services (HIG) | 0.0 | $372k | 3.4k | 109.44 | |
| Intel Corporation (INTC) | 0.0 | $359k | 18k | 20.05 | |
| Realty Income (O) | 0.0 | $345k | 6.5k | 53.41 | |
| Hologic (HOLX) | 0.0 | $345k | 4.8k | 72.09 | |
| Merck & Co (MRK) | 0.0 | $338k | 3.4k | 99.48 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $335k | 95k | 3.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $333k | 5.2k | 63.86 | |
| Allstate Corporation (ALL) | 0.0 | $329k | 1.7k | 193.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $329k | 31k | 10.57 | |
| Moody's Corporation (MCO) | 0.0 | $327k | 690.00 | 473.37 | |
| Constellation Brands Cl A (STZ) | 0.0 | $326k | 1.5k | 221.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $316k | 1.1k | 278.94 | |
| Nike CL B (NKE) | 0.0 | $313k | 4.1k | 76.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $309k | 2.9k | 107.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $308k | 444.00 | 694.25 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $307k | 4.6k | 67.08 | |
| Baxter International (BAX) | 0.0 | $299k | 10k | 29.33 | |
| Progressive Corporation (PGR) | 0.0 | $297k | 1.2k | 239.61 | |
| Home Depot (HD) | 0.0 | $296k | 761.00 | 388.99 | |
| American Electric Power Company (AEP) | 0.0 | $296k | 3.2k | 92.23 | |
| Oshkosh Corporation (OSK) | 0.0 | $294k | 3.1k | 95.07 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $294k | 19k | 15.79 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $293k | 3.2k | 91.68 | |
| TJX Companies (TJX) | 0.0 | $287k | 2.4k | 120.81 | |
| Abbvie (ABBV) | 0.0 | $286k | 1.6k | 177.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $284k | 980.00 | 289.81 | |
| Shopify Cl A (SHOP) | 0.0 | $275k | 2.6k | 106.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $275k | 1.8k | 150.86 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $274k | 3.2k | 86.02 | |
| Imax Corp Cad (IMAX) | 0.0 | $274k | 11k | 25.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $272k | 4.1k | 65.52 | |
| Cummins (CMI) | 0.0 | $264k | 757.00 | 348.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $259k | 2.6k | 101.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $259k | 2.1k | 120.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $256k | 5.7k | 44.89 | |
| ConocoPhillips (COP) | 0.0 | $256k | 2.6k | 99.17 | |
| Commerce Bancshares (CBSH) | 0.0 | $254k | 4.1k | 62.31 | |
| Waste Management (WM) | 0.0 | $253k | 1.3k | 201.79 | |
| Rbc Cad (RY) | 0.0 | $252k | 2.1k | 120.51 | |
| American Express Company (AXP) | 0.0 | $252k | 850.00 | 296.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $251k | 1.3k | 187.51 | |
| Timken Company (TKR) | 0.0 | $249k | 3.5k | 71.37 | |
| S&p Global (SPGI) | 0.0 | $248k | 498.00 | 498.03 | |
| Altria (MO) | 0.0 | $248k | 4.7k | 52.29 | |
| Caterpillar (CAT) | 0.0 | $246k | 679.00 | 362.76 | |
| Molina Healthcare (MOH) | 0.0 | $244k | 838.00 | 291.05 | |
| Danaher Corporation (DHR) | 0.0 | $243k | 1.1k | 229.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $238k | 456.00 | 521.96 | |
| Aptar (ATR) | 0.0 | $234k | 1.5k | 157.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $228k | 3.3k | 70.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $227k | 1.8k | 126.03 | |
| McKesson Corporation (MCK) | 0.0 | $224k | 393.00 | 570.01 | |
| Applied Materials (AMAT) | 0.0 | $224k | 1.4k | 162.63 | |
| Booking Holdings (BKNG) | 0.0 | $224k | 45.00 | 4968.42 | |
| Philip Morris International (PM) | 0.0 | $222k | 1.8k | 120.35 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $219k | 2.3k | 97.31 | |
| Automatic Data Processing (ADP) | 0.0 | $219k | 747.00 | 292.75 | |
| MercadoLibre (MELI) | 0.0 | $218k | 128.00 | 1700.44 | |
| Ubs Group SHS (UBS) | 0.0 | $213k | 7.0k | 30.32 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $212k | 4.3k | 49.46 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $94k | 14k | 6.49 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $85k | 17k | 4.89 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $76k | 17k | 4.43 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $62k | 875.00 | 71.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $54k | 554.00 | 96.90 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $43k | 22k | 1.91 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $41k | 800.00 | 51.14 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $31k | 11k | 2.72 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $26k | 225.00 | 117.48 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $24k | 13k | 1.85 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $20k | 154.00 | 132.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $13k | 317.00 | 41.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $10k | 32.00 | 322.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.3k | 200.00 | 31.44 |
