13F-HR filed by Angeles Investment Advisors, LLC
Angeles Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 217 holding rows worth $1,955,464,513.
- Accession
- 0001398344-24-019999
- Filer
- CIK 1535695
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 217 entries on the cover page, a total value of $1,955,464,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,955,464,513 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 S&P 500 ETF | 922908363 | COM | 1,353,886 | $714,557,642 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 852,890 | $274,587,936 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,849,660 | $124,878,745 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,425,000 | $115,752,750 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,294,255 | $83,790,068 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,171,000 | $81,738,150 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,138,000 | $81,412,520 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 372,827 | $65,084,409 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 441,396 | $44,867,903 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 421,800 | $41,247,822 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,294,400 | $35,388,896 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 510,784 | $34,242,989 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 604,000 | $30,749,640 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130,200 | $16,691,640 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 218,000 | $15,499,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,465 | $12,848,217 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 241,000 | $11,001,650 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 106,853 | $9,551,590 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 115,265 | $7,089,950 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 258,331 | $7,080,853 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 216,955 | $6,558,550 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,285 | $6,296,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,077 | $6,057,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,320 | $5,433,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,766 | $5,072,197 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,407 | $4,774,394 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,899 | $4,340,637 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,682 | $4,040,007 | dollars as filed | |
| IVLU | 46435G409 | COM | 115,735 | $3,417,655 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,000 | $3,230,480 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,300 | $3,154,145 | dollars as filed | |
| VWO | 922042858 | SHS | 48,544 | $2,322,830 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,984 | $2,280,601 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,450 | $1,847,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,805 | $1,792,009 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,315 | $1,619,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,314 | $1,439,985 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,933 | $1,349,007 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,475 | $1,319,225 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,035 | $1,299,288 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,486 | $1,287,201 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,835 | $1,160,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,399 | $1,138,433 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,810 | $1,041,665 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,992 | $1,033,620 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,851 | $1,008,947 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,197 | $1,004,286 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,445 | $956,495 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,513 | $955,944 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,077 | $954,157 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,132 | $943,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,365 | $925,207 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $845,658 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,391 | $832,735 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,191 | $822,923 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,773 | $821,319 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,021 | $790,384 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,773 | $759,494 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,044 | $758,169 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,040 | $737,641 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,092 | $720,734 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,197 | $707,895 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,246 | $699,746 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,016 | $688,691 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,877 | $688,276 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,800 | $677,438 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,273 | $676,763 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,154 | $674,721 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,437 | $672,063 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,069 | $668,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,014 | $667,520 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,452 | $664,124 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,592 | $662,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,943 | $659,230 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,323 | $652,544 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,935 | $648,135 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,029 | $646,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,311 | $645,486 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,907 | $641,223 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,189 | $639,979 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,019 | $632,973 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,485 | $607,144 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,267 | $584,921 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,010 | $575,818 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,546 | $561,258 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,099 | $557,678 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,900 | $554,001 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,418 | $553,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,112 | $549,106 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,060 | $548,222 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,645 | $546,748 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,083 | $536,204 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,863 | $535,520 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,764 | $533,081 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,640 | $532,314 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,285 | $528,870 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,574 | $526,284 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,462 | $522,801 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,820 | $521,277 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,123 | $516,872 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,250 | $514,930 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,200 | $508,200 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,660 | $507,679 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,847 | $487,552 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,619 | $486,199 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,806 | $484,452 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,303 | $480,195 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,230 | $468,576 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,768 | $466,954 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,370 | $458,943 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,210 | $454,758 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,859 | $454,038 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,810 | $453,657 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,554 | $449,505 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,598 | $442,924 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,892 | $441,976 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,597 | $435,597 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,213 | $428,771 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,460 | $426,208 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,606 | $424,102 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 968 | $423,655 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,728 | $417,739 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,400 | $416,730 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,753 | $415,704 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,149 | $415,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,492 | $412,779 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 659 | $409,239 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,434 | $408,044 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,216 | $405,537 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,519 | $404,652 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,015 | $396,073 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,755 | $393,221 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,822 | $392,800 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 121 | $381,155 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,535 | $377,939 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,463 | $377,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,293 | $376,235 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,195 | $372,309 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,072 | $367,213 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,130 | $366,720 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,230 | $363,472 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,491 | $358,177 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,590 | $357,607 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,300 | $355,312 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,748 | $354,767 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,397 | $354,503 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,008 | $352,598 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 741 | $351,671 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,775 | $346,622 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,875 | $346,106 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,502 | $345,966 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,984 | $343,714 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,706 | $336,901 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,216 | $334,961 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,352 | $334,821 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,975 | $329,687 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,580 | $328,924 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,911 | $328,356 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,384 | $325,907 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,700 | $323,711 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,158 | $321,947 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,270 | $315,722 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,820 | $315,445 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 774 | $313,625 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,090 | $309,649 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,498 | $302,671 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 144 | $295,482 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,426 | $294,569 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,330 | $290,621 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,459 | $282,834 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,820 | $282,555 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,358 | $281,921 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,222 | $278,610 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,639 | $277,834 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,500 | $277,155 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 703 | $274,957 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 795 | $273,925 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,552 | $270,818 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 834 | $270,041 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,387 | $268,919 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,272 | $267,051 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,099 | $260,633 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,492 | $258,695 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,116 | $256,707 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,587 | $254,222 | dollars as filed | |
| VTI | 922908769 | COM | 890 | $252,012 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 475 | $250,833 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 497 | $244,161 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,739 | $241,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $238,678 | dollars as filed | |
| Linde plc | G54950103 | COM | 497 | $236,999 | dollars as filed | |
| American Express Company | 025816109 | COM | 859 | $232,961 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,880 | $230,472 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,798 | $230,198 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,847 | $224,226 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,950 | $223,691 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,109 | $219,739 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 467 | $217,192 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 767 | $212,252 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 851 | $209,754 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,207 | $208,280 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 545 | $208,010 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $206,394 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 911 | $206,159 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 410 | $202,712 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,752 | $201,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 605 | $133,638 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,449 | $121,661 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,135 | $100,884 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,496 | $80,828 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 875 | $68,591 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,232 | $67,117 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,290 | $47,705 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 154 | $26,633 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 317 | $14,538 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32 | $10,060 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200 | $6,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019999 | this filing | 2024-11-05 | acceptance time not in the bulk data set |