13F-HR filed by Angeles Investment Advisors, LLC
Angeles Investment Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 100 holding rows worth $799,054,000.
- Accession
- 0001535695-20-000008
- Filer
- CIK 1535695
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 101 entries on the cover page, a total value of $799,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $799,054,000 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 Mega Cap Growth ETF | 921910816 | SHS | 2,526,304 | $468,377,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 205,671 | $63,369,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 358,000 | $48,226,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 745,000 | $41,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,318,942 | $34,121,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 216,207 | $17,435,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,812 | $11,658,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,000 | $9,649,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,350 | $9,427,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 194,411 | $7,086,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 315,384 | $6,856,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,465 | $6,618,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 44,500 | $4,913,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,164 | $4,767,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 67,839 | $3,539,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,045 | $3,351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,008 | $3,174,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,555 | $2,477,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,426 | $2,340,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,060 | $2,165,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,656 | $1,888,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,028 | $1,785,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,852 | $1,701,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,883 | $1,420,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,219 | $1,244,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,143 | $1,176,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,033 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,184 | $1,066,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $1,064,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,102 | $1,014,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,036 | $998,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,836 | $900,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,457 | $889,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,951 | $873,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,375 | $871,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,200 | $859,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,095 | $811,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,568 | $754,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,984 | $750,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,589 | $750,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,450 | $720,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,370 | $706,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,081 | $704,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,260 | $670,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,969 | $662,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 640 | $655,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,750 | $647,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,116 | $635,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,186 | $627,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,888 | $626,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,900 | $624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,100 | $610,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,385 | $596,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,500 | $592,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,710 | $560,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,550 | $548,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,300 | $548,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 7,790 | $527,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,890 | $523,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,230 | $519,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 18,525 | $519,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,034 | $517,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,850 | $514,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 5,930 | $512,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,606 | $507,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,100 | $501,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,980 | $479,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,400 | $475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320 | $470,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,690 | $437,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,902 | $429,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,876 | $427,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,150 | $417,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,337 | $412,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,800 | $393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262 | $384,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 9,740 | $367,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,474 | $353,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,937 | $348,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,800 | $348,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,574 | $345,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,493 | $343,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 920 | $328,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,157 | $311,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,433 | $309,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,000 | $295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,700 | $272,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,500 | $251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,342 | $251,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,280 | $236,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 625 | $231,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,113 | $230,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,030 | $230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,689 | $230,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 574 | $226,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 519 | $221,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,075 | $212,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 626 | $208,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,990 | $207,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,309 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535695-20-000008 | this filing | 2020-11-10 | acceptance time not in the bulk data set |