13F-HR filed by ANGELES WEALTH MANAGEMENT, LLC
ANGELES WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 224 holding rows worth $707,832,100.
- Accession
- 0001398344-23-019860
- Filer
- CIK 1929170
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 224 entries on the cover page, a total value of $707,832,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,832,100 with VALUE read as dollars as filed, 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 | 335,017 | $76,015,273 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 784,220 | $73,073,589 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,307,269 | $53,937,919 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 135,940 | $53,383,638 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 976,882 | $52,282,726 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 417,638 | $42,958,245 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 204,009 | $28,138,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,542 | $21,010,590 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 347,780 | $20,863,322 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 331,958 | $19,230,327 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 149,250 | $17,935,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,411 | $17,702,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,295 | $17,342,740 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 667,377 | $16,324,050 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 144,274 | $14,841,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 656,593 | $13,781,887 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 146,515 | $11,863,320 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 170,049 | $9,794,822 | dollars as filed | |
| VTI | 922908769 | COM | 44,560 | $9,464,914 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,162 | $6,579,554 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 213,490 | $6,436,730 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,301 | $6,140,023 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,990 | $4,514,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,028 | $3,030,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,964 | $3,027,803 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,839 | $3,019,537 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,988 | $2,604,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,816 | $2,593,122 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,291 | $2,500,758 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,211 | $2,376,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 66,698 | $2,269,078 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,437 | $2,254,881 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,196 | $2,231,318 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,230 | $2,168,219 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,058 | $2,083,431 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,030 | $2,039,865 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,579 | $1,961,946 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,366 | $1,926,005 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,335 | $1,716,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,172 | $1,703,776 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,648 | $1,610,499 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,080 | $1,530,346 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,262 | $1,488,195 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,429 | $1,475,321 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,881 | $1,465,325 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,599 | $1,344,242 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,215 | $1,292,712 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,120 | $1,252,238 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,363 | $1,217,432 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,882 | $1,197,752 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,747 | $1,184,689 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,465 | $1,159,912 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,287 | $1,140,175 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,657 | $1,112,311 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,851 | $1,094,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,218 | $1,075,631 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,010 | $1,003,382 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,847 | $998,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,140 | $975,172 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,679 | $959,805 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,825 | $948,983 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,964 | $944,704 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55,340 | $940,780 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,704 | $937,517 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,264 | $933,712 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,289 | $891,831 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,689 | $825,819 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,814 | $822,709 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,983 | $814,929 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,163 | $812,137 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,627 | $779,806 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,484 | $768,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,448 | $730,067 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,438 | $697,158 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,881 | $695,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,552 | $672,299 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,617 | $661,579 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,793 | $660,859 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33,481 | $655,558 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,742 | $648,634 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,359 | $642,214 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,649 | $639,142 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,225 | $624,628 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,252 | $609,905 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,168 | $607,944 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,397 | $600,386 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,859 | $567,444 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,613 | $538,136 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,518 | $519,615 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,299 | $505,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,146 | $502,377 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,567 | $497,229 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,892 | $489,139 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,777 | $487,741 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 862 | $481,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,789 | $472,497 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,339 | $465,123 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $437,270 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,785 | $425,291 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,027 | $416,360 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,707 | $412,655 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,370 | $408,707 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,412 | $408,463 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 626 | $404,703 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,256 | $395,595 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,206 | $386,249 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,684 | $378,789 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,324 | $378,757 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,110 | $373,667 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 988 | $373,069 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,297 | $367,359 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,976 | $362,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,236 | $362,402 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,931 | $356,733 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,878 | $355,073 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,226 | $336,883 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,914 | $335,606 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,254 | $331,452 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,300 | $330,673 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,973 | $330,181 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,203 | $328,744 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 394 | $327,249 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,026 | $323,127 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,391 | $321,111 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,585 | $315,998 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 492 | $308,371 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,247 | $307,830 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,294 | $303,365 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,747 | $299,160 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,516 | $298,273 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,622 | $295,276 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,379 | $293,635 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,078 | $291,543 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,749 | $291,174 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 834 | $290,015 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,048 | $286,106 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,402 | $275,660 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,584 | $275,584 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,010 | $270,178 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,403 | $268,927 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,329 | $266,134 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,402 | $265,526 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,649 | $261,752 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,167 | $257,896 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 312 | $256,764 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,064 | $255,977 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,616 | $239,151 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,197 | $237,889 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,468 | $236,581 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,142 | $231,883 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,079 | $227,986 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,888 | $226,304 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,469 | $224,753 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 7,875 | $224,521 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,959 | $223,878 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,500 | $223,470 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 507 | $223,176 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 377 | $221,925 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,377 | $221,156 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,928 | $217,787 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,187 | $215,824 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,285 | $214,043 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,517 | $211,216 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,815 | $210,588 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,201 | $204,447 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 183 | $202,777 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,273 | $202,420 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,000 | $201,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $200,720 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,099 | $188,153 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,599 | $172,116 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 792 | $169,631 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,234 | $164,366 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,700 | $156,094 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,972 | $147,151 | dollars as filed | |
| VGT | 92204A702 | SHS | 342 | $141,896 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,844 | $139,605 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,797 | $138,085 | dollars as filed | |
| SCHD | 808524797 | COM | 1,945 | $137,628 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,960 | $131,358 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,179 | $118,018 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,036 | $116,357 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 650 | $115,038 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,597 | $113,767 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 774 | $109,668 | dollars as filed | |
| IJH | 464287507 | COM | 401 | $99,989 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,097 | $86,040 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 972 | $83,884 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,420 | $82,133 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 727 | $80,312 | dollars as filed | |
| VWO | 922042858 | SHS | 1,950 | $76,460 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,643 | $68,891 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 535 | $68,876 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 894 | $57,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,655 | $54,598 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 570 | $53,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 329 | $52,962 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 544 | $48,307 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 95 | $44,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 540 | $43,492 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 223 | $43,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,523 | $39,911 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 800 | $39,880 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 386 | $35,354 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 971 | $34,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 738 | $33,728 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 184 | $33,611 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,167 | $28,942 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 438 | $28,720 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $25,348 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 398 | $25,269 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 500 | $24,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 204 | $20,682 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 217 | $20,439 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 105 | $17,213 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 236 | $16,121 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 72 | $14,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 162 | $12,725 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46 | $9,579 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 43 | $8,628 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 142 | $8,019 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34 | $3,526 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100 | $3,360 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019860 | this filing | 2023-10-27 | acceptance time not in the bulk data set |