13F-HR filed by Angeles Investment Advisors, LLC
Angeles Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 111 holding rows worth $1,168,102,272.
- Accession
- 0001398344-23-003415
- Filer
- CIK 1535695
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 111 entries on the cover page, a total value of $1,168,102,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,102,272 with VALUE read as dollars as filed, 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 Value ETF | 922908744 | SHS | 3,245,680 | $455,596,102 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,197,820 | $176,182,505 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,551,000 | $99,806,850 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 261,966 | $92,039,134 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,629,125 | $74,744,255 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 492,410 | $51,328,818 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 613,715 | $31,741,340 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 387,270 | $25,505,602 | dollars as filed | |
| VTI | 922908769 | COM | 126,495 | $24,184,579 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 441,000 | $19,501,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 168,000 | $18,179,280 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 441,420 | $13,392,683 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 178,000 | $9,690,320 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 169,455 | $8,335,491 | dollars as filed | |
| IVLU | 46435G409 | COM | 274,000 | $6,348,580 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 155,000 | $6,134,900 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 135,310 | $5,262,206 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,550 | $4,379,411 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,565 | $4,106,767 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 103,700 | $2,816,492 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,200 | $2,632,994 | dollars as filed | |
| VWO | 922042858 | SHS | 63,995 | $2,494,525 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,295 | $1,239,066 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,900 | $1,094,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,112 | $986,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,481 | $972,006 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,694 | $843,231 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,140 | $712,370 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,252 | $583,701 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,080 | $581,400 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,050 | $572,891 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,560 | $566,861 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,350 | $544,190 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,008 | $534,421 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,606 | $514,197 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,171 | $513,797 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,550 | $492,685 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,755 | $487,061 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,920 | $465,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,230 | $449,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,546 | $449,751 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,439 | $445,838 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,745 | $432,952 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,701 | $421,389 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 590 | $418,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,076 | $412,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,577 | $403,829 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,160 | $399,610 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,985 | $395,692 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,068 | $393,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,443 | $381,379 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,777 | $381,175 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,101 | $378,061 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,790 | $374,584 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,293 | $372,976 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,450 | $369,736 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,385 | $369,573 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,020 | $368,108 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,329 | $367,563 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,018 | $364,916 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,466 | $357,657 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,614 | $356,639 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,025 | $355,098 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,321 | $351,771 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,467 | $351,092 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,594 | $351,072 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,103 | $348,394 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,930 | $344,189 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,046 | $341,184 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,067 | $336,672 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 890 | $334,337 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,715 | $331,475 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,590 | $327,772 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 720 | $325,166 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,260 | $324,715 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,815 | $321,668 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,753 | $319,978 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,896 | $318,386 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,850 | $315,739 | dollars as filed | |
| Deere & Company | 244199105 | COM | 726 | $311,280 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,406 | $310,608 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,095 | $309,253 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,450 | $308,691 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,826 | $300,888 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 122 | $300,874 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,567 | $290,681 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,670 | $286,410 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,025 | $285,185 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,820 | $284,721 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,825 | $281,850 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,757 | $275,761 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,905 | $272,212 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,009 | $266,373 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,247 | $264,186 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 852 | $263,183 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,781 | $259,161 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,365 | $256,924 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,605 | $256,748 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 885 | $251,145 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,341 | $241,573 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,490 | $240,042 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,680 | $239,485 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,740 | $233,448 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,500 | $229,410 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 463 | $211,360 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,600 | $137,904 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 760 | $18,422 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $17,436 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 317 | $12,014 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32 | $6,737 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200 | $6,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003415 | this filing | 2023-02-14 | acceptance time not in the bulk data set |