Angeles Investment Advisors as of June 30, 2020
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 102 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock Etf (MGK) | 51.0 | $360M | 2.2M | 163.51 | |
| Vanguard Group Inc/The Etf (VOO) | 9.8 | $69M | 244k | 283.85 | |
| BlackRock Etf (LQD) | 9.1 | $64M | 476k | 134.50 | |
| Vanguard Group Inc/The Etf (VTWO) | 4.3 | $30M | 262k | 115.39 | |
| Vanguard Group Inc/The Etf (HYG) | 3.2 | $23M | 277k | 81.62 | |
| BlackRock Etf (MBB) | 2.9 | $21M | 185k | 110.70 | |
| Ssga Etf (SPDW) | 2.6 | $19M | 675k | 27.59 | |
| Vanguard Total World Stock Idx (VT) | 2.4 | $17M | 225k | 74.80 | |
| State Street Corp Etf (SPY) | 1.5 | $10M | 34k | 308.38 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $8.7M | 55k | 156.54 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.2M | 30k | 203.50 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.9 | $6.1M | 286k | 21.35 | |
| State Street Corp Etf (SJNK) | 0.9 | $6.0M | 240k | 25.20 | |
| BlackRock Etf (PFF) | 0.9 | $6.0M | 174k | 34.64 | |
| Apple (AAPL) | 0.5 | $3.7M | 10k | 364.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.2M | 27k | 117.20 | |
| Amazon (AMZN) | 0.4 | $2.8M | 1.0k | 2758.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 28k | 73.27 | |
| Home Depot (HD) | 0.3 | $2.1M | 8.2k | 250.43 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 3.3k | 577.88 | |
| Vanguard Group Inc/The Etf (VXUS) | 0.3 | $1.9M | 38k | 49.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 44k | 39.60 | |
| Aon (AON) | 0.2 | $1.6M | 15k | 108.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 5.0k | 303.30 | |
| Visa (V) | 0.2 | $1.4M | 7.3k | 193.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.3M | 7.9k | 165.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 3.5k | 362.15 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 14k | 77.30 | |
| Ball Corporation (BALL) | 0.1 | $983k | 14k | 69.50 | |
| BlackRock Etf (EEM) | 0.1 | $967k | 24k | 39.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $957k | 20k | 47.61 | |
| Intel Corporation (INTC) | 0.1 | $949k | 16k | 59.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $911k | 12k | 78.53 | |
| Pepsi (PEP) | 0.1 | $906k | 6.9k | 132.26 | |
| Intuitive Surgical (ISRG) | 0.1 | $855k | 1.5k | 570.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $840k | 6.0k | 140.59 | |
| BlackRock Etf (AGG) | 0.1 | $816k | 6.9k | 118.26 | |
| Ssga Etf (EFAX) | 0.1 | $704k | 11k | 64.88 | |
| Facebook Inc cl a (META) | 0.1 | $703k | 3.1k | 227.14 | |
| Moody's Corporation (MCO) | 0.1 | $688k | 2.5k | 274.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $676k | 4.0k | 169.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $660k | 1.5k | 435.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $657k | 5.9k | 110.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $646k | 4.7k | 136.98 | |
| Nike (NKE) | 0.1 | $597k | 6.1k | 97.92 | |
| MasterCard Incorporated (MA) | 0.1 | $584k | 2.0k | 295.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $576k | 5.4k | 106.96 | |
| Walt Disney Company (DIS) | 0.1 | $570k | 5.1k | 111.42 | |
| Accenture (ACN) | 0.1 | $566k | 2.6k | 214.64 | |
| BlackRock Etf (IWF) | 0.1 | $554k | 2.9k | 191.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $534k | 2.2k | 239.46 | |
| Shopify Inc cl a (SHOP) | 0.1 | $513k | 540.00 | 950.00 | |
| American Tower Reit (AMT) | 0.1 | $503k | 1.9k | 258.48 | |
| salesforce (CRM) | 0.1 | $493k | 2.6k | 187.17 | |
| Netflix (NFLX) | 0.1 | $493k | 1.1k | 454.80 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $484k | 6.6k | 73.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $452k | 320.00 | 1412.50 | |
| Alibaba Group Holding (BABA) | 0.1 | $445k | 2.1k | 215.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $437k | 2.4k | 178.51 | |
| BlackRock Etf (IVV) | 0.1 | $434k | 1.4k | 309.56 | |
| BlackRock Etf (IUSV) | 0.1 | $413k | 7.9k | 52.27 | |
| ResMed (RMD) | 0.1 | $393k | 2.1k | 191.71 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $390k | 2.3k | 169.57 | |
| Ansys (ANSS) | 0.1 | $379k | 1.3k | 291.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $372k | 262.00 | 1419.85 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $363k | 2.6k | 139.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $357k | 6.3k | 56.67 | |
| Msci (MSCI) | 0.0 | $350k | 1.1k | 333.33 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $337k | 4.5k | 74.89 | |
| Trupanion (TRUP) | 0.0 | $320k | 7.5k | 42.67 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $320k | 5.0k | 64.00 | |
| McDonald's Corporation (MCD) | 0.0 | $314k | 1.7k | 184.71 | |
| BlackRock Etf (EFA) | 0.0 | $313k | 5.1k | 60.85 | |
| State Street Corp Etf (SPYG) | 0.0 | $312k | 6.9k | 44.98 | |
| BlackRock Etf (IEMG) | 0.0 | $309k | 6.5k | 47.59 | |
| Coca-Cola Company (KO) | 0.0 | $308k | 6.9k | 44.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $303k | 5.2k | 58.76 | |
| BlackRock Etf (IDV) | 0.0 | $303k | 12k | 25.12 | |
| Vanguard Growth ETF (VUG) | 0.0 | $301k | 1.5k | 202.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $299k | 6.7k | 44.70 | |
| Solaredge Technologies (SEDG) | 0.0 | $292k | 2.1k | 139.05 | |
| Estee Lauder Companies (EL) | 0.0 | $283k | 1.5k | 188.67 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $282k | 625.00 | 451.20 | |
| H&E Equipment Services (HEES) | 0.0 | $277k | 15k | 18.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $270k | 6.9k | 38.97 | |
| 3M Company (MMM) | 0.0 | $265k | 1.7k | 155.88 | |
| BlackRock Etf (DVY) | 0.0 | $262k | 3.3k | 80.62 | |
| Philip Morris International (PM) | 0.0 | $256k | 3.7k | 70.10 | |
| Altria (MO) | 0.0 | $255k | 6.5k | 39.23 | |
| Danaher Corporation (DHR) | 0.0 | $253k | 1.4k | 176.55 | |
| Pfizer (PFE) | 0.0 | $252k | 7.7k | 32.72 | |
| Experian (EXPGY) | 0.0 | $246k | 7.0k | 35.14 | |
| Illinois Tool Works (ITW) | 0.0 | $243k | 1.4k | 174.82 | |
| Sony Corporation (SONY) | 0.0 | $242k | 3.5k | 69.14 | |
| Hill-Rom Holdings | 0.0 | $220k | 2.0k | 110.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $217k | 594.00 | 365.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 697.00 | 307.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $212k | 1.7k | 127.17 | |
| Waste Management (WM) | 0.0 | $212k | 2.0k | 106.00 | |
| Cigna Corp (CI) | 0.0 | $210k | 1.1k | 187.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $207k | 2.2k | 93.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $206k | 1.5k | 134.29 |
