Angeles Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 109 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock Etf (IWM) | 37.5 | $372M | 1.9M | 194.67 | |
| State Street Corp Etf (SJNK) | 17.3 | $171M | 6.4M | 26.95 | |
| Vanguard Group Inc/The Etf (MGK) | 7.6 | $75M | 368k | 203.75 | |
| Vanguard Group Inc/The Etf (VOO) | 6.5 | $64M | 187k | 343.69 | |
| Vanguard Group Inc/The Etf (VPL) | 5.1 | $51M | 635k | 79.59 | |
| BlackRock Etf (LQD) | 5.1 | $50M | 364k | 138.13 | |
| Vanguard Group Inc/The Etf (VWOB) | 2.8 | $28M | 338k | 82.30 | |
| Vanguard Group Inc/The Etf (HYG) | 2.7 | $27M | 310k | 87.30 | |
| Vanguard Group Inc/The Etf (VT) | 2.0 | $20M | 214k | 92.58 | |
| State Street Corp Etf (SPY) | 1.3 | $13M | 35k | 373.87 | |
| Vanguard Group Inc/The Etf (VTI) | 1.1 | $11M | 54k | 194.63 | |
| BlackRock Etf (PFF) | 0.8 | $8.1M | 210k | 38.51 | |
| Invesco Etf (BKLN) | 0.8 | $7.7M | 347k | 22.28 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.0M | 32k | 222.40 | |
| Apple (AAPL) | 0.5 | $5.3M | 40k | 132.70 | |
| Vanguard Group Inc/The Etf (VXUS) | 0.4 | $4.4M | 74k | 60.16 | |
| Vanguard Group Inc/The Etf (VIG) | 0.4 | $3.7M | 26k | 141.18 | |
| Vanguard Group Inc/The Etf (VWO) | 0.4 | $3.6M | 72k | 50.11 | |
| Amazon (AMZN) | 0.3 | $3.3M | 1.0k | 3256.94 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.9M | 3.9k | 734.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | 28k | 85.50 | |
| Home Depot (HD) | 0.2 | $2.3M | 8.6k | 265.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 5.2k | 376.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 4.1k | 465.86 | |
| Ball Corporation (BALL) | 0.2 | $1.9M | 20k | 93.18 | |
| BlackRock Etf (AGG) | 0.2 | $1.7M | 14k | 118.17 | |
| Vanguard Group Inc/The Etf (VOT) | 0.2 | $1.7M | 7.9k | 212.10 | |
| Visa (V) | 0.2 | $1.5M | 7.0k | 218.77 | |
| BlackRock Etf (EEM) | 0.1 | $1.3M | 24k | 51.69 | |
| Nike (NKE) | 0.1 | $1.2M | 8.8k | 141.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 1.5k | 818.00 | |
| Vanguard Group Inc/The Etf (VEU) | 0.1 | $1.2M | 20k | 58.35 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 6.5k | 165.51 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 81.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.1k | 500.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 9.5k | 109.00 | |
| Shopify Inc cl a (SHOP) | 0.1 | $934k | 825.00 | 1132.12 | |
| Estee Lauder Companies (EL) | 0.1 | $930k | 3.5k | 266.09 | |
| Walt Disney Company (DIS) | 0.1 | $927k | 5.1k | 181.20 | |
| Pepsi (PEP) | 0.1 | $919k | 6.2k | 148.23 | |
| BlackRock Etf (IVV) | 0.1 | $917k | 2.4k | 375.51 | |
| Trupanion (TRUP) | 0.1 | $898k | 7.5k | 119.73 | |
| Invesco Etf (QQQ) | 0.1 | $887k | 2.8k | 313.76 | |
| Asml Holding (ASML) | 0.1 | $849k | 1.7k | 487.93 | |
| Facebook Inc cl a (META) | 0.1 | $845k | 3.1k | 273.02 | |
| Ferrari Nv Ord (RACE) | 0.1 | $833k | 3.6k | 229.48 | |
| Msci (MSCI) | 0.1 | $833k | 1.9k | 446.65 | |
| Gds Holdings ads (GDS) | 0.1 | $792k | 8.5k | 93.62 | |
| Solaredge Technologies (SEDG) | 0.1 | $788k | 2.5k | 319.03 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $775k | 4.0k | 195.21 | |
| Vanguard Group Inc/The Etf (VBR) | 0.1 | $766k | 5.4k | 142.25 | |
| Moody's Corporation (MCO) | 0.1 | $751k | 2.6k | 290.07 | |
| Cree | 0.1 | $746k | 7.0k | 105.97 | |
| Intel Corporation (INTC) | 0.1 | $726k | 15k | 49.84 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $721k | 7.8k | 93.03 | |
| Ascendis Pharma A S (ASND) | 0.1 | $709k | 4.3k | 166.82 | |
| BlackRock Etf (IWF) | 0.1 | $696k | 2.9k | 241.00 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $690k | 1.2k | 582.77 | |
| Ansys (ANSS) | 0.1 | $689k | 1.9k | 363.59 | |
| Vanguard Group Inc/The Etf (VNQ) | 0.1 | $671k | 7.9k | 84.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $663k | 3.2k | 208.10 | |
| salesforce (CRM) | 0.1 | $660k | 3.0k | 222.67 | |
| Vanguard Group Inc/The Etf (VUG) | 0.1 | $647k | 2.6k | 253.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $645k | 4.1k | 157.32 | |
| State Street Corp Etf (EEMX) | 0.1 | $641k | 8.3k | 77.23 | |
| Netflix (NFLX) | 0.1 | $629k | 1.2k | 540.84 | |
| MasterCard Incorporated (MA) | 0.1 | $613k | 1.7k | 356.81 | |
| Givaudan - Unspons (GVDNY) | 0.1 | $586k | 6.9k | 84.87 | |
| Nextera Energy Partners (NEP) | 0.1 | $583k | 8.7k | 67.09 | |
| Vanguard Group Inc/The Etf (MGV) | 0.1 | $574k | 6.6k | 86.89 | |
| Vanguard Group Inc/The Etf (VBK) | 0.1 | $562k | 2.1k | 267.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $546k | 2.4k | 231.85 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $535k | 4.3k | 125.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $534k | 305.00 | 1750.82 | |
| Waste Connections (WCN) | 0.1 | $525k | 5.1k | 102.64 | |
| Alibaba Group Holding (BABA) | 0.0 | $495k | 2.1k | 232.94 | |
| Lin Tv | 0.0 | $485k | 1.8k | 263.59 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $472k | 6.6k | 71.84 | |
| Vanguard Group Inc/The Etf (VYM) | 0.0 | $471k | 5.2k | 91.46 | |
| Adyen Nv 144a (ADYYF) | 0.0 | $465k | 200.00 | 2325.00 | |
| Coca-Cola Company (KO) | 0.0 | $457k | 8.3k | 54.82 | |
| H&E Equipment Services (HEES) | 0.0 | $447k | 15k | 29.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $442k | 2.7k | 163.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $433k | 247.00 | 1753.04 | |
| Davide Campari-Milano NV (DVDCF) | 0.0 | $419k | 36k | 11.60 | |
| BlackRock Etf (IEMG) | 0.0 | $403k | 6.5k | 62.07 | |
| State Street Corp Etf (SPYG) | 0.0 | $384k | 6.9k | 55.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $320k | 5.2k | 62.05 | |
| Accenture (ACN) | 0.0 | $317k | 1.2k | 260.91 | |
| McDonald's Corporation (MCD) | 0.0 | $306k | 1.4k | 214.44 | |
| 3M Company (MMM) | 0.0 | $297k | 1.7k | 174.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $287k | 574.00 | 500.00 | |
| Philip Morris International (PM) | 0.0 | $277k | 3.3k | 82.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $276k | 6.7k | 41.26 | |
| Altria (MO) | 0.0 | $267k | 6.5k | 41.08 | |
| BlackRock Etf (MBB) | 0.0 | $253k | 2.3k | 110.00 | |
| Paypal Holdings (PYPL) | 0.0 | $252k | 1.1k | 234.42 | |
| Waste Management (WM) | 0.0 | $239k | 2.0k | 117.73 | |
| BlackRock Etf (IJT) | 0.0 | $237k | 2.1k | 114.00 | |
| Iqvia Holdings (IQV) | 0.0 | $235k | 1.3k | 179.53 | |
| Mettler-Toledo International (MTD) | 0.0 | $235k | 206.00 | 1140.78 | |
| Abbott Laboratories (ABT) | 0.0 | $231k | 2.1k | 109.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $227k | 907.00 | 250.28 | |
| Danaher Corporation (DHR) | 0.0 | $222k | 1.0k | 222.00 | |
| Cintas Corporation (CTAS) | 0.0 | $221k | 626.00 | 353.04 | |
| BlackRock Etf (IEFA) | 0.0 | $220k | 3.2k | 69.18 | |
| Boeing Company (BA) | 0.0 | $219k | 1.0k | 214.50 | |
| BlackRock Etf (EFV) | 0.0 | $215k | 4.6k | 47.17 | |
| State Street Corp Etf (ULST) | 0.0 | $202k | 5.0k | 40.40 |
