Angeles Investment Advisors as of March 31, 2021
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 115 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock Etf (IWN) | 18.7 | $241M | 1.5M | 159.47 | |
| State Street Corp Etf (SJNK) | 16.1 | $208M | 7.4M | 27.88 | |
| BlackRock Etf (IWM) | 14.3 | $184M | 827k | 222.39 | |
| State Street Corp Etf (SPYV) | 9.7 | $125M | 3.3M | 37.90 | |
| BlackRock Etf (IVLU) | 8.6 | $111M | 4.4M | 25.29 | |
| BlackRock Etf (FALN) | 8.0 | $103M | 3.5M | 29.24 | |
| Vanguard Group Inc/The Etf (VOO) | 5.2 | $67M | 194k | 344.31 | |
| Vanguard Group Inc/The Etf (MGK) | 3.9 | $50M | 242k | 207.07 | |
| Vanguard Group Inc/The Etf (VT) | 1.5 | $19M | 200k | 97.29 | |
| Vanguard Group Inc/The Etf (VTWO) | 1.3 | $17M | 96k | 178.27 | |
| State Street Corp Etf (SPY) | 1.1 | $14M | 35k | 396.32 | |
| Vanguard Group Inc/The Etf (VWO) | 0.9 | $11M | 214k | 52.05 | |
| Vanguard Group Inc/The Etf (VTI) | 0.8 | $11M | 53k | 206.69 | |
| BlackRock Etf (PFF) | 0.7 | $8.4M | 220k | 38.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.5M | 32k | 235.77 | |
| Vanguard Group Inc/The Etf (VXUS) | 0.5 | $6.9M | 110k | 62.70 | |
| BlackRock Etf (MBB) | 0.5 | $5.9M | 55k | 108.41 | |
| BlackRock Etf (EFG) | 0.5 | $5.9M | 59k | 100.47 | |
| Asml Holding (ASML) | 0.4 | $5.1M | 51k | 100.77 | |
| Apple (AAPL) | 0.4 | $5.1M | 42k | 122.14 | |
| State Street Corp Etf (ULST) | 0.4 | $4.8M | 118k | 40.46 | |
| Vanguard Group Inc/The Etf (VIG) | 0.3 | $3.8M | 26k | 147.09 | |
| JP Morgan Asset management Etf (JPST) | 0.3 | $3.6M | 70k | 50.76 | |
| Amazon (AMZN) | 0.2 | $3.1M | 998.00 | 3094.19 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.9M | 3.9k | 737.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 26k | 78.84 | |
| Home Depot (HD) | 0.2 | $2.0M | 6.4k | 305.21 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 10k | 184.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 4.1k | 456.37 | |
| Visa (V) | 0.1 | $1.8M | 8.6k | 211.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 5.2k | 352.50 | |
| Vanguard Group Inc/The Etf (VOT) | 0.1 | $1.7M | 7.9k | 214.64 | |
| Vanguard Group Inc/The Etf (VUG) | 0.1 | $1.6M | 6.0k | 257.00 | |
| BlackRock Etf (EEM) | 0.1 | $1.3M | 24k | 53.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 11k | 118.25 | |
| Nike (NKE) | 0.1 | $1.2M | 9.3k | 132.84 | |
| Vanguard Group Inc/The Etf (VEU) | 0.1 | $1.2M | 20k | 60.69 | |
| Ball Corporation (BALL) | 0.1 | $1.2M | 14k | 84.71 | |
| BlackRock Etf (ACWV) | 0.1 | $1.2M | 12k | 98.65 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 4.8k | 240.46 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 3.8k | 290.77 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 1.5k | 738.67 | |
| Vanguard Group Inc/The Etf (VBR) | 0.1 | $1.1M | 6.5k | 165.67 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.1M | 973.00 | 1106.89 | |
| BlackRock Etf (IVV) | 0.1 | $971k | 2.4k | 397.62 | |
| Trimble Navigation (TRMB) | 0.1 | $969k | 13k | 77.77 | |
| Merck & Co (MRK) | 0.1 | $939k | 12k | 77.08 | |
| Intel Corporation (INTC) | 0.1 | $932k | 15k | 63.98 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $911k | 5.8k | 157.50 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $902k | 2.8k | 319.07 | |
| Msci (MSCI) | 0.1 | $895k | 2.1k | 419.20 | |
| Fifth Third Ban (FITB) | 0.1 | $889k | 24k | 37.45 | |
| Cree | 0.1 | $883k | 8.2k | 108.14 | |
| Facebook Inc cl a (META) | 0.1 | $862k | 2.9k | 294.70 | |
| BlackRock Etf (EFV) | 0.1 | $857k | 17k | 50.97 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $805k | 4.4k | 181.10 | |
| Nextera Energy Partners (NEP) | 0.1 | $804k | 11k | 72.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $792k | 1.7k | 475.11 | |
| Moody's Corporation (MCO) | 0.1 | $773k | 2.6k | 298.57 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $773k | 1.4k | 570.90 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $761k | 7.8k | 98.19 | |
| Vanguard Group Inc/The Etf (VNQ) | 0.1 | $726k | 7.9k | 91.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $702k | 3.2k | 220.34 | |
| BlackRock Etf (IWF) | 0.1 | $702k | 2.9k | 243.07 | |
| Solaredge Technologies (SEDG) | 0.1 | $678k | 2.4k | 287.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $674k | 4.1k | 164.39 | |
| MasterCard Incorporated (MA) | 0.1 | $671k | 1.9k | 356.16 | |
| Tractor Supply Company (TSCO) | 0.1 | $665k | 3.8k | 177.10 | |
| Waste Connections (WCN) | 0.1 | $653k | 6.1k | 107.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $631k | 305.00 | 2068.85 | |
| Vanguard Group Inc/The Etf (MGV) | 0.0 | $629k | 6.6k | 95.22 | |
| BlackRock Etf (AGG) | 0.0 | $626k | 5.5k | 113.82 | |
| Pepsi (PEP) | 0.0 | $594k | 4.2k | 141.43 | |
| Vanguard Group Inc/The Etf (VBK) | 0.0 | $577k | 2.1k | 274.76 | |
| Trupanion (TRUP) | 0.0 | $572k | 7.5k | 76.27 | |
| H&E Equipment Services (HEES) | 0.0 | $570k | 15k | 38.00 | |
| Netflix (NFLX) | 0.0 | $532k | 1.0k | 522.08 | |
| Air Lease Corp (AL) | 0.0 | $521k | 11k | 49.04 | |
| Vanguard Group Inc/The Etf (VYM) | 0.0 | $521k | 5.2k | 101.17 | |
| Herc Hldgs (HRI) | 0.0 | $520k | 5.1k | 101.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $481k | 2.5k | 188.92 | |
| BlackRock Etf (IEMG) | 0.0 | $451k | 7.0k | 64.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $427k | 207.00 | 2062.80 | |
| State Street Corp Etf (SPYG) | 0.0 | $391k | 6.9k | 56.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $373k | 6.7k | 55.76 | |
| Coca-Cola Company (KO) | 0.0 | $364k | 6.9k | 52.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $326k | 5.2k | 63.22 | |
| McDonald's Corporation (MCD) | 0.0 | $320k | 1.4k | 224.25 | |
| BlackRock Etf (IUSV) | 0.0 | $305k | 4.4k | 68.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $304k | 4.3k | 71.53 | |
| Philip Morris International (PM) | 0.0 | $297k | 3.3k | 88.87 | |
| SPDR S&P Biotech (XBI) | 0.0 | $288k | 2.1k | 135.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $281k | 574.00 | 489.55 | |
| 3M Company (MMM) | 0.0 | $279k | 1.5k | 192.41 | |
| BlackRock Etf (IJT) | 0.0 | $267k | 2.1k | 128.43 | |
| Waste Management (WM) | 0.0 | $262k | 2.0k | 129.06 | |
| Boeing Company (BA) | 0.0 | $260k | 1.0k | 254.65 | |
| Abbott Laboratories (ABT) | 0.0 | $253k | 2.1k | 119.73 | |
| Iqvia Holdings (IQV) | 0.0 | $253k | 1.3k | 193.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $238k | 206.00 | 1155.34 | |
| Ventas (VTR) | 0.0 | $234k | 4.4k | 53.72 | |
| BlackRock Etf (IEFA) | 0.0 | $229k | 3.2k | 72.01 | |
| Danaher Corporation (DHR) | 0.0 | $225k | 1.0k | 225.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $224k | 420.00 | 533.33 | |
| Hyatt Hotels Corporation (H) | 0.0 | $224k | 2.7k | 82.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $221k | 907.00 | 243.66 | |
| Paypal Holdings (PYPL) | 0.0 | $217k | 892.00 | 243.27 | |
| Cintas Corporation (CTAS) | 0.0 | $214k | 626.00 | 341.85 | |
| Microchip Technology (MCHP) | 0.0 | $213k | 1.4k | 155.25 | |
| Darden Restaurants (DRI) | 0.0 | $211k | 1.5k | 142.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $209k | 2.7k | 77.41 | |
| Altria (MO) | 0.0 | $205k | 4.0k | 51.25 | |
| Qorvo (QRVO) | 0.0 | $203k | 1.1k | 182.88 | |
| Ferrari Nv Ord (RACE) | 0.0 | $201k | 960.00 | 209.38 | |
| Searchlight Minerals (SRCH) | 0.0 | $1.0k | 38k | 0.03 |
