Angeles Wealth Management

Angeles Wealth Management as of March 31, 2023

Portfolio Holdings for Angeles Wealth Management

Angeles Wealth Management holds 206 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.5 $64M 695k 92.09
Vanguard World Mega Grwth Ind (MGK) 9.4 $63M 307k 204.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.8 $53M 954k 55.21
Ishares Tr Shrt Nat Mun Etf (SUB) 6.4 $43M 413k 104.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.4 $43M 1.1M 40.72
Vanguard Index Fds Value Etf (VTV) 4.6 $31M 222k 138.11
Ishares Tr Core Msci Total (IXUS) 3.4 $23M 367k 61.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $19M 52k 376.07
Ares Management Corporation Cl A Com Stk (ARES) 2.7 $18M 217k 83.44
Ishares Msci World Etf (URTH) 2.6 $18M 151k 117.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $17M 42k 409.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $17M 273k 60.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.4 $17M 433k 38.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.4 $16M 643k 24.84
Microsoft Corporation (MSFT) 2.3 $15M 53k 288.30
Apple (AAPL) 2.2 $15M 91k 164.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $13M 629k 20.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $12M 143k 82.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $10M 175k 58.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $9.3M 46k 204.10
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $6.5M 207k 31.22
Vanguard Index Fds Small Cp Etf (VB) 0.9 $6.2M 33k 189.56
Vanguard Index Fds Growth Etf (VUG) 0.9 $6.0M 24k 249.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.8M 143k 40.40
Amazon (AMZN) 0.7 $4.5M 44k 103.29
Costco Wholesale Corporation (COST) 0.6 $4.4M 8.8k 496.87
Home Depot (HD) 0.4 $2.9M 9.8k 295.12
Thermo Fisher Scientific (TMO) 0.4 $2.8M 4.8k 576.37
Sherwin-Williams Company (SHW) 0.4 $2.8M 12k 224.77
Merck & Co (MRK) 0.4 $2.5M 23k 106.39
Quanta Services (PWR) 0.4 $2.4M 15k 166.64
Progressive Corporation (PGR) 0.3 $2.3M 16k 143.06
Novo-nordisk A S Adr (NVO) 0.3 $2.3M 15k 159.14
Hershey Company (HSY) 0.3 $2.3M 9.0k 254.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.2M 67k 33.48
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.0M 8.9k 225.23
Cintas Corporation (CTAS) 0.3 $2.0M 4.2k 462.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 19k 104.00
Pepsi (PEP) 0.3 $1.9M 11k 182.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 4.6k 411.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 6.0k 308.77
Motorola Solutions Com New (MSI) 0.3 $1.8M 6.3k 286.13
Colgate-Palmolive Company (CL) 0.3 $1.8M 24k 75.15
Exxon Mobil Corporation (XOM) 0.3 $1.8M 16k 109.66
NVIDIA Corporation (NVDA) 0.3 $1.7M 6.2k 277.77
Visa Com Cl A (V) 0.3 $1.7M 7.7k 225.46
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 155.00
Nike CL B (NKE) 0.2 $1.7M 14k 122.64
Waste Connections (WCN) 0.2 $1.6M 12k 139.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 10k 152.26
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.2k 363.41
Old Dominion Freight Line (ODFL) 0.2 $1.5M 4.4k 340.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 14k 103.73
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.3M 18k 71.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 12k 105.50
Union Pacific Corporation (UNP) 0.2 $1.3M 6.3k 201.26
Linde SHS (LIN) 0.2 $1.2M 3.4k 355.44
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 4.6k 255.47
Tractor Supply Company (TSCO) 0.2 $1.2M 4.9k 235.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 7.5k 154.02
Axon Enterprise (AXON) 0.2 $1.1M 5.1k 224.85
Moody's Corporation (MCO) 0.2 $1.1M 3.7k 306.02
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.1M 12k 96.75
Deere & Company (DE) 0.2 $1.1M 2.7k 412.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.4k 244.30
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 8.2k 130.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.1M 19k 54.92
MDU Resources (MDU) 0.2 $1.0M 34k 30.48
Abbvie (ABBV) 0.1 $1.0M 6.3k 159.37
Blackstone Group Inc Com Cl A (BX) 0.1 $982k 11k 87.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $975k 25k 39.46
ON Semiconductor (ON) 0.1 $973k 12k 82.32
UnitedHealth (UNH) 0.1 $971k 2.1k 472.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $933k 17k 55.36
Lgi Homes (LGIH) 0.1 $931k 8.2k 114.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $896k 17k 52.36
Coupang Cl A (CPNG) 0.1 $885k 55k 16.00
Northrop Grumman Corporation (NOC) 0.1 $865k 1.9k 461.72
Walt Disney Company (DIS) 0.1 $846k 8.4k 100.13
Ishares Tr Core Msci Intl (IDEV) 0.1 $846k 14k 60.47
Eli Lilly & Co. (LLY) 0.1 $842k 2.5k 343.42
Meta Platforms Cl A (META) 0.1 $835k 3.9k 211.94
Ball Corporation (BALL) 0.1 $832k 15k 55.11
Marathon Petroleum Corp (MPC) 0.1 $830k 6.2k 134.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $816k 17k 48.53
Chevron Corporation (CVX) 0.1 $814k 5.0k 163.16
Triton Intl Cl A 0.1 $790k 13k 63.22
Bunge 0.1 $787k 8.2k 95.52
Tesla Motors (TSLA) 0.1 $776k 3.7k 207.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $733k 2.6k 285.81
Republic Services (RSG) 0.1 $716k 5.3k 135.22
Pfizer (PFE) 0.1 $714k 18k 40.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $706k 7.1k 99.64
McDonald's Corporation (MCD) 0.1 $690k 2.5k 279.61
Ferrari Nv Ord (RACE) 0.1 $682k 2.5k 270.94
ConocoPhillips (COP) 0.1 $682k 6.9k 99.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $651k 2.0k 320.93
Coca-Cola Company (KO) 0.1 $642k 10k 62.03
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $637k 30k 21.05
TransDigm Group Incorporated (TDG) 0.1 $635k 861.00 737.05
Msci (MSCI) 0.1 $628k 1.1k 559.69
Bristol Myers Squibb (BMY) 0.1 $628k 9.1k 69.31
Raytheon Technologies Corp (RTX) 0.1 $624k 6.4k 97.93
Select Sector Spdr Tr Energy (XLE) 0.1 $616k 7.4k 82.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $605k 4.9k 123.71
Procter & Gamble Company (PG) 0.1 $591k 4.0k 148.69
Becton, Dickinson and (BDX) 0.1 $564k 2.3k 247.54
Danaher Corporation (DHR) 0.1 $561k 2.2k 252.04
Evercore Class A (EVR) 0.1 $553k 4.8k 115.38
Cheniere Energy Com New (LNG) 0.1 $526k 3.3k 157.60
salesforce (CRM) 0.1 $524k 2.6k 199.78
IDEXX Laboratories (IDXX) 0.1 $500k 999.00 500.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $498k 6.8k 73.16
Abbott Laboratories (ABT) 0.1 $460k 4.5k 101.26
Teck Resources CL B (TECK) 0.1 $439k 12k 36.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $429k 8.0k 53.47
Waste Management (WM) 0.1 $427k 2.6k 163.17
Bank of America Corporation (BAC) 0.1 $426k 15k 28.60
Cisco Systems (CSCO) 0.1 $419k 8.0k 52.27
Intel Corporation (INTC) 0.1 $419k 13k 32.67
Analog Devices (ADI) 0.1 $418k 2.1k 197.22
Advanced Micro Devices (AMD) 0.1 $413k 4.2k 98.01
Philip Morris International (PM) 0.1 $400k 4.1k 97.25
Adobe Systems Incorporated (ADBE) 0.1 $346k 898.00 385.37
Qualcomm (QCOM) 0.1 $342k 2.7k 127.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $332k 6.3k 52.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $314k 2.0k 158.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $311k 4.4k 69.92
Wal-Mart Stores (WMT) 0.0 $307k 2.1k 147.45
Starbucks Corporation (SBUX) 0.0 $305k 2.9k 104.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $305k 3.3k 93.02
Cigna Corp (CI) 0.0 $303k 1.2k 255.53
Servicenow (NOW) 0.0 $303k 652.00 464.72
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $302k 23k 13.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $301k 7.6k 39.42
Netflix (NFLX) 0.0 $299k 866.00 345.48
CSX Corporation (CSX) 0.0 $295k 9.8k 29.94
Phillips 66 (PSX) 0.0 $295k 2.9k 101.38
Iqvia Holdings (IQV) 0.0 $292k 1.5k 198.89
Franklin Resources (BEN) 0.0 $288k 11k 26.94
Boeing Company (BA) 0.0 $282k 1.3k 212.43
Mettler-Toledo International (MTD) 0.0 $274k 179.00 1530.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $269k 1.5k 178.40
TJX Companies (TJX) 0.0 $263k 3.4k 78.36
Enterprise Products Partners (EPD) 0.0 $262k 10k 25.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $258k 4.2k 61.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $258k 818.00 315.07
Novartis Sponsored Adr (NVS) 0.0 $258k 2.8k 92.00
United Parcel Service CL B (UPS) 0.0 $252k 1.3k 193.99
Lockheed Martin Corporation (LMT) 0.0 $251k 531.00 472.73
Honeywell International (HON) 0.0 $251k 1.3k 191.12
Oracle Corporation (ORCL) 0.0 $250k 2.7k 92.92
Zoetis Cl A (ZTS) 0.0 $248k 1.5k 166.44
Lam Research Corporation (LRCX) 0.0 $247k 466.00 530.12
Xylem (XYL) 0.0 $243k 2.3k 104.70
BlackRock (BLK) 0.0 $240k 359.00 669.12
Spdr Ser Tr Russell Yield (ONEY) 0.0 $240k 2.5k 94.31
Regeneron Pharmaceuticals (REGN) 0.0 $236k 287.00 821.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $236k 4.5k 52.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $233k 2.8k 83.04
Texas Instruments Incorporated (TXN) 0.0 $231k 1.2k 186.01
Stryker Corporation (SYK) 0.0 $230k 807.00 285.47
Palo Alto Networks (PANW) 0.0 $229k 1.1k 199.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $229k 2.1k 109.92
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $228k 7.9k 28.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $225k 3.1k 71.52
Automatic Data Processing (ADP) 0.0 $216k 970.00 222.63
Altria (MO) 0.0 $204k 4.6k 44.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $204k 4.6k 44.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $201k 4.0k 50.32
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $201k 5.0k 40.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $193k 5.1k 37.77
Ishares Tr Select Divid Etf (DVY) 0.0 $187k 1.6k 117.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $163k 755.00 216.41
Ford Motor Company (F) 0.0 $147k 12k 12.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $146k 2.0k 73.78
Ishares Em Mkts Div Etf (DVYE) 0.0 $142k 5.8k 24.54
Ishares Tr Micro-cap Etf (IWC) 0.0 $123k 1.2k 104.51
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $114k 650.00 175.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $113k 12k 9.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $106k 1.2k 91.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $100k 401.00 250.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $97k 1.6k 59.96
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $91k 972.00 93.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $80k 1.2k 66.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $80k 1.9k 41.68
Ishares Tr Global Tech Etf (IXN) 0.0 $77k 1.4k 54.36
Wipro Spon Adr 1 Sh (WIT) 0.0 $72k 16k 4.49
Select Sector Spdr Tr Financial (XLF) 0.0 $65k 2.0k 32.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $58k 1.4k 41.46
Aegon N V Ny Registry Shs 0.0 $43k 10k 4.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $39k 1.5k 25.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $38k 800.00 47.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $25k 500.00 49.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $25k 398.00 62.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $21k 204.00 101.18
Ishares Tr Faln Angls Usd (FALN) 0.0 $21k 815.00 25.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $20k 45.00 444.67
Select Sector Spdr Tr Technology (XLK) 0.0 $16k 105.00 151.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $15k 400.00 37.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 72.00 194.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $12k 500.00 24.79
Clover Health Investments Com Cl A (CLOV) 0.0 $12k 14k 0.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $8.3k 92.00 90.55
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.6k 100.00 35.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $0 0 0.00