13F-HR filed by Angeles Investment Advisors, LLC
Angeles Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 47 holding rows worth $962,025,000.
- Accession
- 0001398344-22-021343
- Filer
- CIK 1535695
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 47 entries on the cover page, a total value of $962,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,023,000 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 | 1,148,347 | $377,139,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,367,500 | $292,339,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,123,070 | $102,525,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 469,420 | $29,531,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 660,908 | $27,011,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 392,380 | $19,168,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 441,000 | $18,613,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 709,000 | $16,817,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 168,000 | $15,940,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 441,420 | $12,073,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 200,265 | $6,907,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 176,500 | $6,260,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 301,000 | $5,945,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 104,280 | $4,773,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,735 | $4,008,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 68,035 | $3,709,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 64,125 | $2,340,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 103,000 | $2,321,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,200 | $2,300,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 48,205 | $2,094,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,055 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,900 | $1,004,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,694 | $934,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 19,300 | $770,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,250 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,820 | $583,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,306 | $508,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 935 | $472,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,665 | $467,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,380 | $457,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,068 | $449,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 890 | $419,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,105 | $395,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,190 | $371,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 678 | $320,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,089 | $255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,070 | $241,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 966 | $225,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 435 | $221,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 950 | $213,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,000 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,050 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 330 | $18,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $16,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 200 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021343 | this filing | 2022-11-03 | acceptance time not in the bulk data set |