13F-HR filed by ANGELES WEALTH MANAGEMENT, LLC
ANGELES WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 212 holding rows worth $505,119,000.
- Accession
- 0001398344-22-021344
- Filer
- CIK 1929170
- 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, 212 entries on the cover page, a total value of $505,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,122,000 with VALUE read as thousands by filing date, 13F file number 028-22533. 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 Mega Cap Growth ETF | 921910816 | SHS | 277,260 | $48,324,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 550,449 | $43,419,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 790,690 | $36,190,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 347,160 | $35,639,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 829,199 | $28,599,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 199,450 | $24,628,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 66,812 | $21,934,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,214 | $17,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 644,612 | $15,329,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,786 | $12,993,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 361,254 | $12,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,551 | $12,514,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 198,739 | $12,312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 535,866 | $10,819,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 105,110 | $10,506,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 223,619 | $10,320,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,733 | $8,208,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 74,700 | $6,066,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 185,467 | $5,874,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,832 | $5,409,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,344 | $5,011,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 133,949 | $4,888,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,293 | $4,861,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,660 | $4,727,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,059 | $3,436,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,705 | $2,678,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,215 | $2,645,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,453 | $2,550,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,750 | $2,399,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 66,386 | $1,966,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,433 | $1,932,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,752 | $1,930,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,398 | $1,862,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,342 | $1,827,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,850 | $1,811,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 35,380 | $1,802,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,004 | $1,757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,920 | $1,723,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,798 | $1,672,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,789 | $1,598,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,311 | $1,570,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,073 | $1,519,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,362 | $1,486,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,587 | $1,443,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,933 | $1,411,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,747 | $1,314,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,909 | $1,304,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,315 | $1,287,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 46,636 | $1,234,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,388 | $1,226,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,505 | $1,203,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,371 | $1,159,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,886 | $1,154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,934 | $1,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,623 | $1,102,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,952 | $1,094,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,657 | $1,032,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,134 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,404 | $921,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,218 | $918,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 33,481 | $916,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,738 | $911,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,691 | $897,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,517 | $895,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,179 | $893,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,140 | $881,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,915 | $877,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,597 | $862,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,737 | $824,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,828 | $804,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,670 | $797,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 39,520 | $781,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,523 | $750,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,505 | $749,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,958 | $736,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,816 | $725,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,695 | $685,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,097 | $684,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,163 | $664,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,070 | $645,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,003 | $627,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,888 | $608,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,704 | $603,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 35,891 | $598,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,213 | $591,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,563 | $591,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,708 | $586,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,205 | $572,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,922 | $565,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,888 | $545,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,978 | $540,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,305 | $535,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,684 | $529,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,493 | $521,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,391 | $503,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,626 | $461,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,572 | $447,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,000 | $446,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,413 | $440,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,941 | $437,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,970 | $436,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,480 | $430,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,436 | $429,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,006 | $424,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,598 | $416,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,914 | $413,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,400 | $402,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,790 | $394,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,081 | $387,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 40,774 | $378,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,027 | $356,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,258 | $353,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,448 | $352,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,301 | $351,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,937 | $348,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,250 | $348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,652 | $335,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,718 | $330,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,703 | $315,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 966 | $312,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 940 | $306,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,999 | $301,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,137 | $298,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,204 | $289,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,978 | $284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,326 | $282,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,444 | $276,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,523 | $276,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,605 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,622 | $274,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,939 | $272,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,035 | $269,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,305 | $255,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,029 | $251,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 661 | $250,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,260 | $247,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,805 | $245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,371 | $242,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,127 | $240,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,315 | $227,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 779 | $226,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,746 | $226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,541 | $222,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 7,875 | $219,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,446 | $218,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,352 | $218,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,167 | $217,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,691 | $217,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 953 | $216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,258 | $215,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,025 | $215,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,525 | $213,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,545 | $212,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,692 | $212,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,611 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,079 | $211,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,612 | $209,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 744 | $205,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 733 | $203,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,170 | $203,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 369 | $203,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,235 | $201,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,991 | $201,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $201,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,809 | $200,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,000 | $200,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,500 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,145 | $176,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,099 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,599 | $171,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,672 | $167,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,184 | $163,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,960 | $160,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,381 | $150,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,402 | $148,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,600 | $144,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,797 | $131,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,179 | $122,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,994 | $121,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,542 | $117,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,150 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 650 | $110,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,289 | $93,000 | thousands by filing date | |
| IJH | 464287507 | COM | 401 | $88,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,640 | $86,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,332 | $78,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 972 | $71,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,420 | $60,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,190 | $49,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 350 | $48,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,005 | $47,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 265 | $43,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 936 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,246 | $32,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 718 | $29,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 366 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 75 | $24,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,144 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 398 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 204 | $17,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 599 | $14,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 167 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 72 | $12,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 222 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35 | $7,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 11,000 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 77 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021344 | this filing | 2022-11-03 | acceptance time not in the bulk data set |