Angeles Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 100 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock Etf (MGK) | 58.6 | $468M | 2.5M | 185.40 | |
| Vanguard Group Inc/The Etf (VOO) | 7.9 | $63M | 206k | 308.11 | |
| BlackRock Etf (LQD) | 6.0 | $48M | 358k | 134.71 | |
| Vanguard Group Inc/The Etf (CMBS) | 5.2 | $41M | 745k | 55.52 | |
| State Street Corp Etf (SJNK) | 4.3 | $34M | 1.3M | 25.87 | |
| Vanguard Group Inc/The Etf (VT) | 2.2 | $17M | 216k | 80.64 | |
| State Street Corp Etf (SPY) | 1.5 | $12M | 35k | 334.88 | |
| Vanguard Group Inc/The Etf (HYG) | 1.2 | $9.6M | 115k | 83.90 | |
| Vanguard Group Inc/The Etf (VTI) | 1.2 | $9.4M | 55k | 170.32 | |
| BlackRock Etf (PFF) | 0.9 | $7.1M | 194k | 36.45 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.9 | $6.9M | 315k | 21.74 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.6M | 32k | 210.33 | |
| BlackRock Etf (MBB) | 0.6 | $4.9M | 45k | 110.40 | |
| Apple (AAPL) | 0.6 | $4.8M | 41k | 115.81 | |
| Vanguard Group Inc/The Etf (VXUS) | 0.4 | $3.5M | 68k | 52.17 | |
| Vanguard Group Inc/The Etf (VIG) | 0.4 | $3.4M | 26k | 128.66 | |
| Amazon (AMZN) | 0.4 | $3.2M | 1.0k | 3148.81 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.5M | 3.6k | 696.77 | |
| Home Depot (HD) | 0.3 | $2.3M | 8.4k | 277.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 28k | 77.16 | |
| Vanguard Group Inc/The Etf (VWO) | 0.2 | $1.9M | 44k | 43.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 5.0k | 355.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 3.9k | 441.59 | |
| Vanguard Group Inc/The Etf (VOT) | 0.2 | $1.4M | 7.9k | 180.13 | |
| Visa (V) | 0.2 | $1.2M | 6.2k | 200.03 | |
| Ball Corporation (BALL) | 0.1 | $1.2M | 14k | 83.15 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 82.94 | |
| BlackRock Etf (EEM) | 0.1 | $1.1M | 24k | 44.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 1.5k | 709.33 | |
| Vanguard Group Inc/The Etf (VEU) | 0.1 | $1.0M | 20k | 50.44 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $998k | 6.0k | 165.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $900k | 1.8k | 490.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $889k | 7.5k | 119.22 | |
| Nike (NKE) | 0.1 | $873k | 7.0k | 125.59 | |
| BlackRock Etf (AGG) | 0.1 | $871k | 7.4k | 118.10 | |
| Pepsi (PEP) | 0.1 | $859k | 6.2k | 138.55 | |
| Facebook Inc cl a (META) | 0.1 | $811k | 3.1k | 262.04 | |
| Intel Corporation (INTC) | 0.1 | $754k | 15k | 51.76 | |
| salesforce (CRM) | 0.1 | $750k | 3.0k | 251.34 | |
| Moody's Corporation (MCO) | 0.1 | $750k | 2.6k | 289.69 | |
| Alibaba Group Holding (BABA) | 0.1 | $720k | 2.5k | 293.88 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $706k | 1.4k | 515.33 | |
| MasterCard Incorporated (MA) | 0.1 | $704k | 2.1k | 338.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $670k | 8.3k | 81.11 | |
| BlackRock Etf (IVV) | 0.1 | $662k | 2.0k | 336.21 | |
| Shopify Inc cl a (SHOP) | 0.1 | $655k | 640.00 | 1023.44 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $647k | 7.8k | 83.48 | |
| Walt Disney Company (DIS) | 0.1 | $635k | 5.1k | 124.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $627k | 3.2k | 196.80 | |
| BlackRock Etf (IWF) | 0.1 | $626k | 2.9k | 216.76 | |
| Vanguard Group Inc/The Etf (VNQ) | 0.1 | $624k | 7.9k | 78.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $610k | 4.1k | 148.78 | |
| Vanguard Group Inc/The Etf (VBR) | 0.1 | $596k | 5.4k | 110.68 | |
| Trupanion (TRUP) | 0.1 | $592k | 7.5k | 78.93 | |
| Ansys (ANSS) | 0.1 | $560k | 1.7k | 327.49 | |
| Vanguard Group Inc/The Etf (VBK) | 0.1 | $548k | 2.6k | 214.90 | |
| Vanguard Group Inc/The Etf (EEMX) | 0.1 | $548k | 8.3k | 66.02 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $527k | 7.8k | 67.65 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $523k | 2.9k | 180.97 | |
| Vanguard Group Inc/The Etf (VTIAX) | 0.1 | $519k | 19k | 28.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $519k | 2.2k | 232.74 | |
| Netflix (NFLX) | 0.1 | $517k | 1.0k | 500.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $514k | 1.9k | 277.84 | |
| Givaudan - Unspons (GVDNY) | 0.1 | $512k | 5.9k | 86.34 | |
| Vanguard Group Inc/The Etf (MGV) | 0.1 | $507k | 6.6k | 76.75 | |
| Solaredge Technologies (SEDG) | 0.1 | $501k | 2.1k | 238.57 | |
| American Tower Reit (AMT) | 0.1 | $479k | 2.0k | 241.92 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $475k | 3.4k | 139.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $470k | 320.00 | 1468.75 | |
| Sony Corporation (SONY) | 0.1 | $437k | 5.7k | 76.80 | |
| BlackRock Etf (IUSV) | 0.1 | $429k | 7.9k | 54.29 | |
| Vanguard Group Inc/The Etf (VUG) | 0.1 | $427k | 1.9k | 227.61 | |
| Vanguard Group Inc/The Etf (VYM) | 0.1 | $417k | 5.2k | 80.97 | |
| Coca-Cola Company (KO) | 0.1 | $412k | 8.3k | 49.42 | |
| Estee Lauder Companies (EL) | 0.0 | $393k | 1.8k | 218.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $384k | 262.00 | 1465.65 | |
| Experian (EXPGY) | 0.0 | $367k | 9.7k | 37.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $353k | 2.5k | 142.68 | |
| State Street Corp Etf (SPYG) | 0.0 | $348k | 6.9k | 50.17 | |
| Nextera Energy Partners (NEP) | 0.0 | $348k | 5.8k | 60.00 | |
| McDonald's Corporation (MCD) | 0.0 | $345k | 1.6k | 219.19 | |
| BlackRock Etf (IEMG) | 0.0 | $343k | 6.5k | 52.83 | |
| Msci (MSCI) | 0.0 | $328k | 920.00 | 356.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $311k | 5.2k | 60.31 | |
| Danaher Corporation (DHR) | 0.0 | $309k | 1.4k | 215.63 | |
| H&E Equipment Services (HEES) | 0.0 | $295k | 15k | 19.67 | |
| 3M Company (MMM) | 0.0 | $272k | 1.7k | 160.00 | |
| Altria (MO) | 0.0 | $251k | 6.5k | 38.62 | |
| Philip Morris International (PM) | 0.0 | $251k | 3.3k | 75.10 | |
| Ferrari Nv Ord (RACE) | 0.0 | $236k | 1.3k | 184.38 | |
| Asml Holding (ASML) | 0.0 | $231k | 625.00 | 369.60 | |
| Abbott Laboratories (ABT) | 0.0 | $230k | 2.1k | 108.85 | |
| Waste Management (WM) | 0.0 | $230k | 2.0k | 113.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $230k | 6.7k | 34.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $226k | 574.00 | 393.73 | |
| Domino's Pizza (DPZ) | 0.0 | $221k | 519.00 | 425.82 | |
| Paypal Holdings (PYPL) | 0.0 | $212k | 1.1k | 197.21 | |
| Cintas Corporation (CTAS) | 0.0 | $208k | 626.00 | 332.27 | |
| Waste Connections (WCN) | 0.0 | $207k | 2.0k | 104.02 | |
| Iqvia Holdings (IQV) | 0.0 | $206k | 1.3k | 157.37 |
