Angeles Investment Advisors as of March 31, 2022
Portfolio Holdings for Angeles Investment Advisors
Angeles Investment Advisors holds 120 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 23.6 | $341M | 822k | 415.17 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 17.8 | $257M | 5.9M | 43.95 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 15.2 | $221M | 4.9M | 44.96 | |
| Ishares Tr Msci Usa Value (VLUE) | 7.7 | $112M | 1.1M | 104.57 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.1 | $88M | 1.8M | 50.26 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 6.0 | $87M | 1.7M | 50.27 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 5.2 | $75M | 1.9M | 40.03 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 4.8 | $69M | 1.4M | 49.39 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 2.2 | $31M | 283k | 111.02 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $22M | 514k | 41.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $20M | 181k | 112.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $20M | 124k | 161.40 | |
| MDU Resources (MDU) | 0.8 | $12M | 441k | 26.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $10M | 226k | 46.13 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $9.2M | 137k | 67.62 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $6.3M | 241k | 26.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $5.9M | 99k | 59.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $5.4M | 91k | 59.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.6M | 63k | 73.60 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $4.2M | 18k | 235.43 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $2.9M | 35k | 82.85 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.2 | $2.7M | 40k | 68.46 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.1 | $1.6M | 67k | 23.87 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $1.5M | 25k | 59.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 4.8k | 308.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.3M | 13k | 99.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.0M | 9.7k | 107.08 | |
| Apple (AAPL) | 0.1 | $976k | 5.6k | 174.63 | |
| Douglas Emmett (DEI) | 0.1 | $838k | 25k | 33.43 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $826k | 32k | 25.46 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $781k | 13k | 62.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $757k | 7.6k | 99.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $755k | 2.6k | 287.62 | |
| CF Industries Holdings (CF) | 0.0 | $614k | 6.0k | 103.02 | |
| AutoZone (AZO) | 0.0 | $603k | 295.00 | 2044.07 | |
| Chevron Corporation (CVX) | 0.0 | $589k | 3.6k | 162.93 | |
| Prologis (PLD) | 0.0 | $564k | 3.5k | 161.37 | |
| Bunge | 0.0 | $554k | 5.0k | 110.80 | |
| Chubb (CB) | 0.0 | $550k | 2.6k | 214.84 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $537k | 5.3k | 101.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $530k | 6.7k | 79.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $504k | 875.00 | 576.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $503k | 6.0k | 84.33 | |
| Crown Holdings (CCK) | 0.0 | $490k | 3.9k | 125.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $485k | 1.4k | 352.73 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $485k | 15k | 32.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $467k | 1.6k | 298.40 | |
| Triton Intl Cl A | 0.0 | $460k | 6.6k | 70.23 | |
| Hershey Company (HSY) | 0.0 | $451k | 2.1k | 216.41 | |
| Waste Connections (WCN) | 0.0 | $449k | 3.2k | 139.66 | |
| UnitedHealth (UNH) | 0.0 | $447k | 876.00 | 510.27 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $438k | 12k | 36.42 | |
| General Dynamics Corporation (GD) | 0.0 | $421k | 1.7k | 241.26 | |
| Bank of America Corporation (BAC) | 0.0 | $415k | 10k | 41.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $410k | 7.4k | 55.52 | |
| Netflix (NFLX) | 0.0 | $395k | 1.1k | 374.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $395k | 1.9k | 205.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $391k | 2.2k | 177.32 | |
| Zoetis Cl A (ZTS) | 0.0 | $391k | 2.1k | 188.62 | |
| Lamb Weston Hldgs (LW) | 0.0 | $390k | 6.5k | 59.86 | |
| Quanta Services (PWR) | 0.0 | $390k | 3.0k | 131.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $389k | 2.9k | 136.49 | |
| Kinder Morgan (KMI) | 0.0 | $387k | 21k | 18.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $381k | 3.8k | 101.33 | |
| Medtronic SHS (MDT) | 0.0 | $378k | 3.4k | 111.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $373k | 3.5k | 107.96 | |
| Cisco Systems (CSCO) | 0.0 | $370k | 6.6k | 55.72 | |
| Sap Se Spon Adr (SAP) | 0.0 | $366k | 3.3k | 111.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $362k | 5.5k | 66.42 | |
| Merck & Co (MRK) | 0.0 | $358k | 4.3k | 82.68 | |
| Us Bancorp Del Com New (USB) | 0.0 | $358k | 6.7k | 53.59 | |
| Allstate Corporation (ALL) | 0.0 | $357k | 2.6k | 139.18 | |
| Alleghany Corporation | 0.0 | $356k | 420.00 | 847.62 | |
| Methanex Corp (MEOH) | 0.0 | $351k | 6.4k | 54.50 | |
| Goldman Sachs (GS) | 0.0 | $347k | 1.1k | 330.48 | |
| Pfizer (PFE) | 0.0 | $346k | 6.7k | 51.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $346k | 2.3k | 149.46 | |
| Meta Platforms Cl A (META) | 0.0 | $345k | 1.6k | 222.29 | |
| First Republic Bank/san F (FRCB) | 0.0 | $342k | 2.1k | 162.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $335k | 2.5k | 132.15 | |
| Southern Company (SO) | 0.0 | $333k | 4.6k | 72.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $322k | 955.00 | 337.17 | |
| Centene Corporation (CNC) | 0.0 | $317k | 3.8k | 84.31 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $314k | 25k | 12.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $308k | 2.3k | 136.89 | |
| Qualcomm (QCOM) | 0.0 | $306k | 2.0k | 152.62 | |
| Procter & Gamble Company (PG) | 0.0 | $303k | 2.0k | 153.03 | |
| Intel Corporation (INTC) | 0.0 | $297k | 6.0k | 49.55 | |
| Home Depot (HD) | 0.0 | $295k | 985.00 | 299.49 | |
| At&t (T) | 0.0 | $292k | 12k | 23.65 | |
| BlackRock (BLK) | 0.0 | $287k | 375.00 | 765.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $286k | 17k | 16.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $285k | 1.2k | 233.61 | |
| Realty Income (O) | 0.0 | $279k | 4.0k | 69.58 | |
| Citigroup Com New (C) | 0.0 | $275k | 5.1k | 53.45 | |
| Ciena Corp Com New (CIEN) | 0.0 | $273k | 4.5k | 60.67 | |
| McKesson Corporation (MCK) | 0.0 | $273k | 890.00 | 306.74 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $273k | 1.0k | 272.46 | |
| Ventas (VTR) | 0.0 | $271k | 4.4k | 62.21 | |
| Live Nation Entertainment (LYV) | 0.0 | $262k | 2.2k | 117.75 | |
| Emerson Electric (EMR) | 0.0 | $258k | 2.6k | 97.91 | |
| Howard Hughes | 0.0 | $254k | 2.5k | 103.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $250k | 90.00 | 2777.78 | |
| Linde SHS | 0.0 | $246k | 770.00 | 319.48 | |
| salesforce (CRM) | 0.0 | $245k | 1.2k | 212.12 | |
| Danaher Corporation (DHR) | 0.0 | $235k | 800.00 | 293.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $233k | 395.00 | 589.87 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $232k | 5.2k | 44.62 | |
| Imax Corp Cad (IMAX) | 0.0 | $227k | 12k | 18.92 | |
| Herc Hldgs (HRI) | 0.0 | $225k | 1.3k | 167.29 | |
| Unilever Spon Adr New (UL) | 0.0 | $224k | 4.9k | 45.57 | |
| SVB Financial (SIVBQ) | 0.0 | $221k | 395.00 | 559.49 | |
| Gilead Sciences (GILD) | 0.0 | $220k | 3.7k | 59.54 | |
| FedEx Corporation (FDX) | 0.0 | $214k | 920.00 | 232.61 | |
| Blackbaud (BLKB) | 0.0 | $207k | 3.5k | 59.91 | |
| Walt Disney Company (DIS) | 0.0 | $203k | 1.5k | 137.16 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $161k | 2.1k | 77.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $11k | 50.00 | 220.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $7.0k | 200.00 | 35.00 |
