13F-HR filed by Angeles Investment Advisors, LLC
Angeles Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 115 holding rows worth $1,286,792,000.
- Accession
- 0001535695-21-000004
- Filer
- CIK 1535695
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 115 entries on the cover page, a total value of $1,286,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,792,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,511,700 | $241,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,445,297 | $207,552,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 827,062 | $183,928,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,297,800 | $124,987,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 4,373,000 | $110,593,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,513,000 | $102,720,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 194,222 | $66,872,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 241,699 | $50,049,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 199,651 | $19,424,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 96,000 | $17,114,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,199 | $13,950,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 214,241 | $11,151,000 | thousands by filing date | |
| VTI | 922908769 | COM | 52,750 | $10,903,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 219,536 | $8,430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,840 | $7,507,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 109,549 | $6,869,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 54,550 | $5,914,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58,695 | $5,897,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,877 | $5,127,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,787 | $5,104,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 117,700 | $4,762,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,045 | $3,831,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,200 | $3,563,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 998 | $3,088,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $2,878,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,115 | $2,059,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,389 | $1,950,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,336 | $1,907,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,137 | $1,888,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,166 | $1,821,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,602 | $1,821,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,883 | $1,692,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,035 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,184 | $1,290,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,715 | $1,267,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,267 | $1,231,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,102 | $1,220,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,143 | $1,198,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,657 | $1,150,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,770 | $1,147,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,845 | $1,118,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $1,108,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,519 | $1,080,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 973 | $1,077,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,442 | $971,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,460 | $969,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,182 | $939,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,568 | $932,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,784 | $911,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,827 | $902,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,135 | $895,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,740 | $889,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,165 | $883,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,925 | $862,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,814 | $857,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,445 | $805,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,035 | $804,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,667 | $792,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,589 | $773,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,354 | $773,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,750 | $761,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,900 | $726,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,186 | $702,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,888 | $702,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,360 | $678,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,100 | $674,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,884 | $671,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,755 | $665,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,050 | $653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 305 | $631,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,606 | $629,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,500 | $626,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,200 | $594,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,100 | $577,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,500 | $572,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,000 | $570,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,019 | $532,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,150 | $521,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,625 | $521,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,135 | $520,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,546 | $481,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,000 | $451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 207 | $427,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,937 | $391,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,689 | $373,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,900 | $364,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,157 | $326,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,427 | $320,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,421 | $305,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,250 | $304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,342 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,120 | $288,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 574 | $281,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,450 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,079 | $267,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,030 | $262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,021 | $260,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,113 | $253,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,309 | $253,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 206 | $238,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,356 | $234,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,180 | $229,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 420 | $224,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,704 | $224,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 907 | $221,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 892 | $217,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 626 | $214,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,372 | $213,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,484 | $211,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,700 | $209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,000 | $205,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,110 | $203,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 960 | $201,000 | thousands by filing date | |
| SEARCHLIGHT MINERALS CORP NEW | 812224202 | COM | 37,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535695-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |