13F-HR filed by Angeles Investment Advisors, LLC
Angeles Investment Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 45 holding rows worth $105,336,000.
- Accession
- 0001172661-19-001136
- Filer
- CIK 1535695
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 45 entries on the cover page, a total value of $105,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,336,000 with VALUE read as thousands by filing date, 13F file number 028-14642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 720,735 | $39,438,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 83,374 | $21,641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 198,815 | $4,501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 165,045 | $4,497,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 121,225 | $4,431,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,642 | $2,373,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,714 | $2,225,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,060 | $1,923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,830 | $1,867,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,730 | $1,832,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 110,000 | $1,409,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,895 | $1,175,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 651 | $1,159,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,955 | $1,136,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,347 | $1,124,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,787 | $1,053,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,600 | $1,008,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 38,431 | $993,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,081 | $950,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,990 | $871,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,045 | $778,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,075 | $606,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,866 | $536,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,086 | $528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,440 | $481,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,965 | $476,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,677 | $474,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,688 | $473,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,641 | $456,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,138 | $434,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 19,000 | $414,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,719 | $413,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,090 | $389,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,342 | $382,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,500 | $373,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,023 | $366,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,300 | $283,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,626 | $271,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,500 | $246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,193 | $240,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,580 | $232,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,727 | $228,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,259 | $226,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,550 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,000 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001136 | this filing | 2019-05-09 | acceptance time not in the bulk data set |