13F-HR filed by Angeles Investment Advisors, LLC
Angeles Investment Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 69 holding rows worth $407,471,000.
- Accession
- 0001172661-19-001657
- Filer
- CIK 1535695
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 69 entries on the cover page, a total value of $407,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,471,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,342,546 | $201,502,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 590,500 | $65,498,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 157,129 | $42,290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 128,740 | $37,721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 175,970 | $4,791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 210,805 | $4,777,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 128,815 | $4,747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,748 | $2,919,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,413 | $2,868,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,642 | $2,492,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,084 | $2,053,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,138 | $2,017,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,730 | $1,907,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 110,000 | $1,588,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,922 | $1,549,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,895 | $1,213,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,955 | $1,188,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,127 | $1,186,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 21,096 | $1,112,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,002 | $1,058,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,787 | $1,054,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,418 | $1,036,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,600 | $1,014,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 38,431 | $992,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,990 | $890,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,229 | $868,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,807 | $828,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,188 | $796,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,045 | $789,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,088 | $762,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,733 | $681,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,807 | $675,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,229 | $672,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,075 | $616,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,135 | $592,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,713 | $579,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 19,000 | $574,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,866 | $553,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,286 | $486,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,689 | $426,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,426 | $420,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,196 | $409,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,493 | $395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 354 | $383,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,972 | $381,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,293 | $372,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,899 | $344,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,546 | $333,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,386 | $329,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,061 | $312,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,500 | $308,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,442 | $304,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 828 | $304,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,544 | $284,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,500 | $271,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,633 | $263,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,684 | $252,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,363 | $238,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,259 | $235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,094 | $230,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,477 | $224,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,324 | $224,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,711 | $224,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,980 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,000 | $217,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 732 | $216,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,290 | $202,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 25,000 | $120,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 20,000 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001657 | this filing | 2019-08-09 | acceptance time not in the bulk data set |