13F-HR filed by Angeles Investment Advisors, LLC
Angeles Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 120 holding rows worth $1,448,761,000.
- Accession
- 0001398344-22-009769
- Filer
- CIK 1535695
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 120 entries on the cover page, a total value of $1,448,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,766,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 822,047 | $341,289,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,852,340 | $257,210,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,903,885 | $220,479,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,071,320 | $112,028,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,750,972 | $88,004,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,728,900 | $86,912,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,884,560 | $75,439,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,397,310 | $69,013,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 282,750 | $31,391,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 514,435 | $21,478,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 181,000 | $20,317,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 124,250 | $20,054,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 441,420 | $11,764,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 226,415 | $10,445,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 136,650 | $9,240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 241,100 | $6,326,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 99,000 | $5,867,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 90,800 | $5,424,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,565 | $4,605,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,755 | $4,180,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,700 | $2,875,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 40,010 | $2,739,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 67,200 | $1,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,750 | $1,464,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 24,700 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,900 | $1,287,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,694 | $1,038,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,589 | $976,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,068 | $838,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 32,439 | $826,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,545 | $781,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,638 | $757,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,625 | $755,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,960 | $614,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 295 | $603,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,615 | $589,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,495 | $564,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $554,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,560 | $550,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,300 | $537,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,665 | $530,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 875 | $504,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,965 | $503,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,920 | $490,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,375 | $485,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,785 | $485,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,565 | $467,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,550 | $460,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,084 | $451,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,215 | $449,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 876 | $447,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,025 | $438,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,745 | $421,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,075 | $415,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,385 | $410,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,925 | $395,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,055 | $395,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,205 | $391,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,073 | $391,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,515 | $390,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,965 | $390,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,850 | $389,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,450 | $387,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,760 | $381,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,390 | $378,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,455 | $373,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,640 | $370,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,295 | $366,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,450 | $362,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,330 | $358,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,680 | $358,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,565 | $357,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 420 | $356,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,440 | $351,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,050 | $347,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,680 | $346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,315 | $346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,552 | $345,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,110 | $342,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,535 | $335,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,590 | $333,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 955 | $322,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,760 | $317,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,905 | $314,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,250 | $308,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,005 | $306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,980 | $303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,994 | $297,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 985 | $295,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,345 | $292,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 375 | $287,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,180 | $286,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,220 | $285,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,010 | $279,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,145 | $275,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,500 | $273,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,002 | $273,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 890 | $273,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,356 | $271,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,225 | $262,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,635 | $258,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,450 | $254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90 | $250,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 770 | $246,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,155 | $245,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 800 | $235,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 395 | $233,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,200 | $232,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,995 | $227,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,345 | $225,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,915 | $224,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 395 | $221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,695 | $220,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 920 | $214,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,455 | $207,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,480 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,090 | $161,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 200 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009769 | this filing | 2022-05-16 | acceptance time not in the bulk data set |