Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VOO) | 1,162,919 | -288,729 | $507,963 |
VOO | 1,162,919 | -288,729 | $507,963 |
SCHWAB STRATEGIC TR | 1,803,200 | +41,000 | $149,593 |
SCHG | 1,803,200 | +41,000 | $149,593 |
VANGUARD SCOTTSDALE FDS (VCLT) | 1,718,000 | +1,718,000 | $137,698 |
VCLT | 1,718,000 | +1,718,000 | $137,698 |
ISHARES TR (IWM) | 564,100 | +564,000 | $113,221 |
IWM | 564,100 | +564,000 | $113,221 |
SPDR SER TR (SJNK) | 4,336,260 | +2,513,100 | $109,014 |
SJNK | 4,336,260 | +2,513,100 | $109,014 |
VANGUARD INTL EQUITY INDEX F (VGK) | 1,233,000 | +1,233,000 | $79,504 |
VGK | 1,233,000 | +1,233,000 | $79,504 |
ISHARES INC (EWJ) | 1,182,500 | +436,500 | $75,846 |
EWJ | 1,182,500 | +436,500 | $75,846 |
VANGUARD STAR FDS (VXUS) | 1,024,500 | +22,078 | $59,380 |
VXUS | 1,024,500 | +22,078 | $59,380 |
TCW TRANSFORM ETF TRUST (VOTE) | 1,014,623 | +446,808 | $56,433 |
VOTE | 1,014,623 | +446,808 | $56,433 |
VANGUARD WORLD FD (ESGV) | 479,870 | +21,312 | $40,818 |
ESGV | 479,870 | +21,312 | $40,818 |
INVESCO EXCH TRADED FD TR II (BKLN) | 1,537,390 | -1,827,032 | $32,562 |
BKLN | 1,537,390 | -1,827,032 | $32,562 |
SPDR SER TR (JNK) | 315,500 | +315,500 | $29,887 |
JNK | 315,500 | +315,500 | $29,887 |
ISHARES TR (IWP) | 232,000 | +232,000 | $24,235 |
IWP | 232,000 | +232,000 | $24,235 |
SELECT SECTOR SPDR TR (XLE) | 270,800 | UNCH | $22,704 |
XLE | 270,800 | UNCH | $22,704 |
ISHARES TR (FLOT) | 412,500 | +412,500 | $20,881 |
FLOT | 412,500 | +412,500 | $20,881 |
ISHARES INC (IEMG) | 405,090 | -319,460 | $20,489 |
IEMG | 405,090 | -319,460 | $20,489 |
ISHARES TR (EMB) | 184,500 | +184,500 | $16,432 |
EMB | 184,500 | +184,500 | $16,432 |
VANGUARD WHITEHALL FDS (VYM) | 130,200 | -25,800 | $14,534 |
VYM | 130,200 | -25,800 | $14,534 |
VANGUARD WORLD FD (MGK) | 33,900 | +31,700 | $8,797 |
MGK | 33,900 | +31,700 | $8,797 |
MICROSOFT CORP | 20,621 | +10,729 | $7,754 |
MSFT | 20,621 | +10,729 | $7,754 |
VANGUARD WORLD FD (VSGX) | 136,685 | -38,508 | $7,556 |
VSGX | 136,685 | -38,508 | $7,556 |
VANGUARD INDEX FDS (VTV) | 45,765 | -301,756 | $6,842 |
VTV | 45,765 | -301,756 | $6,842 |
ISHARES TR (IDV) | 218,955 | UNCH | $6,129 |
IDV | 218,955 | UNCH | $6,129 |
APPLE INC | 28,730 | +21,876 | $5,531 |
AAPL | 28,730 | +21,876 | $5,531 |
ISHARES TR (EFA) | 71,940 | +3,175 | $5,421 |
EFA | 71,940 | +3,175 | $5,421 |
VANGUARD INDEX FDS (VUG) | 15,005 | -13,727 | $4,665 |
VUG | 15,005 | -13,727 | $4,665 |
VANGUARD TAX MANAGED FDS (VEA) | 96,795 | -44,948 | $4,636 |
VEA | 96,795 | -44,948 | $4,636 |
ISHARES TR (IVLU) | 112,500 | -9,000 | $2,982 |
IVLU | 112,500 | -9,000 | $2,982 |
ISHARES TR (EFG) | 30,500 | +30,500 | $2,954 |
EFG | 30,500 | +30,500 | $2,954 |
AMAZON COM INC | 13,631 | +1,098 | $2,071 |
AMZN | 13,631 | +1,098 | $2,071 |
VANGUARD INTL EQUITY INDEX F (VWO) | 47,700 | -27,300 | $1,960 |
VWO | 47,700 | -27,300 | $1,960 |
VANGUARD WHITEHALL FDS (VYMI) | 26,000 | -18,200 | $1,729 |
VYMI | 26,000 | -18,200 | $1,729 |
PROCTER AND GAMBLE CO | 9,661 | +181 | $1,416 |
PG | 9,661 | +181 | $1,416 |
ISHARES TR (ACWI) | 13,000 | -628 | $1,323 |
ACWI | 13,000 | -628 | $1,323 |
QUALCOMM INC | 8,449 | -438 | $1,222 |
QCOM | 8,449 | -438 | $1,222 |
NVIDIA CORPORATION | 2,284 | -230 | $1,131 |
NVDA | 2,284 | -230 | $1,131 |
JPMORGAN CHASE & CO | 6,394 | +269 | $1,088 |
JPM | 6,394 | +269 | $1,088 |
SERVICENOW INC | 1,489 | -216 | $1,052 |
NOW | 1,489 | -216 | $1,052 |
MEDTRONIC PLC | 12,627 | +128 | $1,046 |
MDT | 12,627 | +128 | $1,046 |
CHEVRON CORP NEW | 6,648 | +169 | $992 |
CVX | 6,648 | +169 | $992 |
DEXCOM INC | 7,953 | +929 | $987 |
DXCM | 7,953 | +929 | $987 |
VISA INC | 3,721 | -408 | $969 |
V | 3,721 | -408 | $969 |
SPDR S&P 500 ETF TR (SPY) | 2,026 | +2,026 | $967 |
SPY | 2,026 | +2,026 | $967 |
COCA COLA CO | 15,812 | +374 | $932 |
KO | 15,812 | +374 | $932 |
META PLATFORMS INC | 2,627 | +331 | $930 |
META | 2,627 | +331 | $930 |
US BANCORP DEL | 20,281 | +142 | $887 |
USB | 20,281 | +142 | $887 |
ADOBE INC | 1,457 | -31 | $869 |
ADBE | 1,457 | -31 | $869 |
BROADCOM INC | 759 | -52 | $847 |
AVGO | 759 | -52 | $847 |
ACCENTURE PLC IRELAND | 2,360 | +35 | $828 |
ACN | 2,360 | +35 | $828 |
JOHNSON & JOHNSON | 5,222 | +186 | $818 |
JNJ | 5,222 | +186 | $818 |
PARKER HANNIFIN CORP | 1,713 | +13 | $789 |
PH | 1,713 | +13 | $789 |
AMERIPRISE FINL INC | 2,041 | -59 | $775 |
AMP | 2,041 | -59 | $775 |
HONEYWELL INTL INC | 3,679 | +31 | $772 |
HON | 3,679 | +31 | $772 |
ISHARES TR (AGG) | 7,394 | UNCH | $734 |
AGG | 7,394 | UNCH | $734 |
SYSCO CORP | 9,960 | +50 | $728 |
SYY | 9,960 | +50 | $728 |
HOME DEPOT INC | 2,080 | +73 | $721 |
HD | 2,080 | +73 | $721 |
AMGEN INC | 2,492 | +50 | $718 |
AMGN | 2,492 | +50 | $718 |
UNITEDHEALTH GROUP INC | 1,356 | +87 | $714 |
UNH | 1,356 | +87 | $714 |
ANSYS INC | 1,960 | +10 | $711 |
ANSS | 1,960 | +10 | $711 |
LAM RESEARCH CORP | 906 | -135 | $711 |
LRCX | 906 | -135 | $711 |
LENNAR CORP | $710 | ||
LEN | 4,624 | -676 | $689 |
LEN.B | 154 | UNCH | $21 |
MARTIN MARIETTA MATLS INC | 1,407 | -53 | $702 |
MLM | 1,407 | -53 | $702 |
ISHARES TR (IJR) | 6,425 | +1,505 | $696 |
IJR | 6,425 | +1,505 | $696 |
ALPHABET INC | 4,948 | +922 | $691 |
GOOGL | 4,948 | +922 | $691 |
SNOWFLAKE INC | 3,432 | +1,155 | $683 |
SNOW | 3,432 | +1,155 | $683 |
TAIWAN SEMICONDUCTOR MFG LTD | 6,506 | +177 | $678 |
TSM | 6,506 | +177 | $678 |
ISHARES TR (MBB) | 7,000 | +7,000 | $659 |
MBB | 7,000 | +7,000 | $659 |
EATON CORP PLC | 2,733 | +16 | $658 |
ETN | 2,733 | +16 | $658 |
REALTY INCOME CORP | 11,276 | +119 | $649 |
O | 11,276 | +119 | $649 |
INGERSOLL RAND INC | 8,151 | +51 | $630 |
IR | 8,151 | +51 | $630 |
MICROCHIP TECHNOLOGY INC. | 6,960 | -440 | $628 |
MCHP | 6,960 | -440 | $628 |
VERIZON COMMUNICATIONS INC | 16,560 | +387 | $624 |
VZ | 16,560 | +387 | $624 |
BLACKSTONE INC | 4,749 | +68 | $622 |
BX | 4,749 | +68 | $622 |
BLOCK INC | 7,932 | -66 | $614 |
SQ | 7,932 | -66 | $614 |
CISCO SYS INC | 12,075 | +389 | $610 |
CSCO | 12,075 | +389 | $610 |
SHOPIFY INC | 7,836 | +9 | $610 |
SHOP | 7,836 | +9 | $610 |
ATLASSIAN CORPORATION | 2,555 | -25 | $608 |
TEAM | 2,555 | -25 | $608 |
SANOFI | 12,029 | +244 | $598 |
SNY | 12,029 | +244 | $598 |
PNC FINL SVCS GROUP INC | 3,843 | -314 | $595 |
PNC | 3,843 | -314 | $595 |
CORTEVA INC | 12,267 | -633 | $588 |
CTVA | 12,267 | -633 | $588 |
SALESFORCE INC | 2,214 | +63 | $583 |
CRM | 2,214 | +63 | $583 |
MCKESSON CORP | 1,251 | +15 | $580 |
MCK | 1,251 | +15 | $580 |
FIRSTENERGY CORP | 15,756 | +1,093 | $578 |
FE | 15,756 | +1,093 | $578 |
DATADOG INC | 4,565 | +558 | $554 |
DDOG | 4,565 | +558 | $554 |
SONY GROUP CORP | 5,819 | -470 | $551 |
SONY | 5,819 | -470 | $551 |
PFIZER INC | 19,002 | +514 | $547 |
PFE | 19,002 | +514 | $547 |
AUTODESK INC | 2,236 | -186 | $544 |
ADSK | 2,236 | -186 | $544 |
SCHWAB CHARLES CORP | 7,884 | +333 | $542 |
SCHW | 7,884 | +333 | $542 |
AIR PRODS & CHEMS INC | 1,951 | +27 | $537 |
APD | 1,951 | +27 | $537 |
DISNEY WALT CO | 5,915 | +1,713 | $535 |
DIS | 5,915 | +1,713 | $535 |
PHILLIPS 66 | 4,020 | +52 | $535 |
PSX | 4,020 | +52 | $535 |
CAPITAL ONE FINL CORP | 4,042 | -1,008 | $530 |
COF | 4,042 | -1,008 | $530 |
NEWMONT CORP | 12,760 | +808 | $528 |
NEM | 12,760 | +808 | $528 |
BANK AMERICA CORP | 15,502 | +464 | $522 |
BAC | 15,502 | +464 | $522 |
ECOLAB INC | 2,542 | +22 | $506 |
ECL | 2,542 | +22 | $506 |
CVS HEALTH CORP | 6,399 | +121 | $505 |
CVS | 6,399 | +121 | $505 |
XYLEM INC | 4,330 | UNCH | $495 |
XYL | 4,330 | UNCH | $495 |
ATMOS ENERGY CORP | 4,200 | UNCH | $487 |
ATO | 4,200 | UNCH | $487 |
ALLSTATE CORP | 3,453 | +26 | $486 |
ALL | 3,453 | +26 | $486 |
EMERSON ELEC CO | 4,933 | +54 | $480 |
EMR | 4,933 | +54 | $480 |
BLACKROCK INC | 590 | UNCH | $479 |
BLK | 590 | UNCH | $479 |
BERKSHIRE HATHAWAY INC DEL | $476 | ||
BRK.B | 1,336 | +119 | $476 |
KONINKLIJKE PHILIPS N V | 20,367 | +147 | $475 |
PHG | 20,367 | +147 | $475 |
CARRIER GLOBAL CORPORATION | 8,231 | +106 | $474 |
CARR | 8,231 | +106 | $474 |
RPM INTL INC | 4,200 | -400 | $469 |
RPM | 4,200 | -400 | $469 |
PEPSICO INC | 2,752 | +125 | $467 |
PEP | 2,752 | +125 | $467 |
WALMART INC | 2,957 | +274 | $467 |
WMT | 2,957 | +274 | $467 |
UBER TECHNOLOGIES INC | 7,518 | -2,583 | $463 |
UBER | 7,518 | -2,583 | $463 |
CHUBB LIMITED | 2,027 | +42 | $460 |
CB | 2,027 | +42 | $460 |
EMBRAER S.A. | 24,905 | UNCH | $459 |
ERJ | 24,905 | UNCH | $459 |
GENERAL DYNAMICS CORP | 1,764 | +19 | $458 |
GD | 1,764 | +19 | $458 |
NETFLIX INC | 928 | -286 | $452 |
NFLX | 928 | -286 | $452 |
ALCON AG | 5,747 | +61 | $449 |
ALC | 5,747 | +61 | $449 |
TELEDYNE TECHNOLOGIES INC | 1,007 | -88 | $449 |
TDY | 1,007 | -88 | $449 |
COTERRA ENERGY INC | 17,515 | -1,085 | $447 |
CTRA | 17,515 | -1,085 | $447 |
BAKER HUGHES COMPANY | 12,934 | -68 | $442 |
BKR | 12,934 | -68 | $442 |
RTX CORPORATION | 5,183 | +138 | $436 |
RTX | 5,183 | +138 | $436 |
KINDER MORGAN INC DEL | 24,392 | +221 | $430 |
KMI | 24,392 | +221 | $430 |
XCEL ENERGY INC | 6,829 | +49 | $426 |
XEL | 6,829 | +49 | $426 |
GOLDMAN SACHS GROUP INC | 1,083 | +33 | $418 |
GS | 1,083 | +33 | $418 |
ABBVIE INC | 2,688 | +165 | $417 |
ABBV | 2,688 | +165 | $417 |
CONOCOPHILLIPS | 3,566 | +135 | $414 |
COP | 3,566 | +135 | $414 |
ENTEGRIS INC | 3,414 | -28 | $409 |
ENTG | 3,414 | -28 | $409 |
CROWN CASTLE INC | 3,525 | -454 | $406 |
CCI | 3,525 | -454 | $406 |
EXXON MOBIL CORP | 4,046 | +1,255 | $405 |
XOM | 4,046 | +1,255 | $405 |
DIAGEO PLC | 2,761 | +2,761 | $402 |
DEO | 2,761 | +2,761 | $402 |
EQUITY LIFESTYLE PPTYS INC | 5,621 | +42 | $399 |
ELS | 5,621 | +42 | $399 |
CONSTELLATION BRANDS INC | 1,613 | +1,613 | $390 |
STZ | 1,613 | +1,613 | $390 |
MERCK & CO INC | 3,537 | -4,103 | $386 |
MRK | 3,537 | -4,103 | $386 |
CULLEN FROST BANKERS INC | 3,500 | UNCH | $380 |
CFR | 3,500 | UNCH | $380 |
SAP SE | 2,406 | -920 | $372 |
SAP | 2,406 | -920 | $372 |
SOUTHERN CO | 5,202 | +612 | $365 |
SO | 5,202 | +612 | $365 |
COMCAST CORP NEW | 8,275 | +374 | $363 |
CMCSA | 8,275 | +374 | $363 |
WARNER BROS DISCOVERY INC | 31,116 | UNCH | $354 |
WBD | 31,116 | UNCH | $354 |
OSHKOSH CORP | 3,260 | UNCH | $353 |
OSK | 3,260 | UNCH | $353 |
NU HLDGS LTD | 41,819 | +41,819 | $348 |
NU | 41,819 | +41,819 | $348 |
AUTOZONE INC | 134 | +2 | $346 |
AZO | 134 | +2 | $346 |
LINDE PLC | 842 | +50 | $346 |
LIN | 842 | +50 | $346 |
DOORDASH INC | 3,455 | -768 | $342 |
DASH | 3,455 | -768 | $342 |
METHANEX CORP | 7,220 | UNCH | $342 |
MEOH | 7,220 | UNCH | $342 |
EDWARDS LIFESCIENCES CORP | 4,249 | +4,249 | $324 |
EW | 4,249 | +4,249 | $324 |
OKTA INC | 3,563 | +3,563 | $323 |
OKTA | 3,563 | +3,563 | $323 |
COSTAR GROUP INC | 3,628 | -2,297 | $317 |
CSGP | 3,628 | -2,297 | $317 |
LOWES COS INC | 1,419 | +52 | $316 |
LOW | 1,419 | +52 | $316 |
WIPRO LTD | 56,260 | +4,991 | $313 |
WIT | 56,260 | +4,991 | $313 |
MITSUBISHI UFJ FINL GROUP IN | 36,072 | +1,272 | $311 |
MUFG | 36,072 | +1,272 | $311 |
VENTAS INC | 6,146 | +74 | $308 |
VTR | 6,146 | +74 | $308 |
BANK NEW YORK MELLON CORP | 5,902 | -29 | $307 |
BK | 5,902 | -29 | $307 |
NOVARTIS AG | 3,031 | +201 | $306 |
NVS | 3,031 | +201 | $306 |
HOLOGIC INC | 4,197 | +1,042 | $300 |
HOLX | 4,197 | +1,042 | $300 |
HARTFORD FINL SVCS GROUP INC | 3,615 | -75 | $291 |
HIG | 3,615 | -75 | $291 |
MOLINA HEALTHCARE INC | 803 | +8 | $290 |
MOH | 803 | +8 | $290 |
BRISTOL MYERS SQUIBB CO | 5,641 | +78 | $289 |
BMY | 5,641 | +78 | $289 |
PHILIP MORRIS INTL INC | 3,074 | +145 | $289 |
PM | 3,074 | +145 | $289 |
TE CONNECTIVITY LTD | 2,025 | +37 | $285 |
TEL | 2,025 | +37 | $285 |
PAYPAL HLDGS INC | 4,615 | +114 | $283 |
PYPL | 4,615 | +114 | $283 |
CLOUDFLARE INC | 3,388 | -22 | $282 |
NET | 3,388 | -22 | $282 |
TEXAS INSTRS INC | 1,656 | +88 | $282 |
TXN | 1,656 | +88 | $282 |
COLUMBIA SPORTSWEAR CO | 3,495 | UNCH | $278 |
COLM | 3,495 | UNCH | $278 |
CATERPILLAR INC | 937 | +49 | $277 |
CAT | 937 | +49 | $277 |
GILEAD SCIENCES INC | 3,340 | +35 | $271 |
GILD | 3,340 | +35 | $271 |
ELI LILLY & CO | 461 | +53 | $269 |
LLY | 461 | +53 | $269 |
TFI INTL INC | 1,951 | -537 | $267 |
TFII | 1,951 | -537 | $267 |
FLOOR & DECOR HLDGS INC | 2,384 | -49 | $266 |
FND | 2,384 | -49 | $266 |
WELLS FARGO CO NEW | 5,342 | +321 | $263 |
WFC | 5,342 | +321 | $263 |
INTEL CORP | 5,067 | +5,067 | $255 |
INTC | 5,067 | +5,067 | $255 |
ALIBABA GROUP HLDG LTD | 3,259 | +222 | $253 |
BABA | 3,259 | +222 | $253 |
QUEST DIAGNOSTICS INC | 1,820 | UNCH | $251 |
DGX | 1,820 | UNCH | $251 |
ALTRIA GROUP INC | 6,166 | +140 | $249 |
MO | 6,166 | +140 | $249 |
MERCADOLIBRE INC | 158 | -31 | $248 |
MELI | 158 | -31 | $248 |
COMMERCE BANCSHARES INC (CBSH) | 4,557 | +217 | $243 |
CBSH | 4,557 | +217 | $243 |
INTERNATIONAL PAPER CO | 6,722 | UNCH | $243 |
IP | 6,722 | UNCH | $243 |
DANAHER CORPORATION | 1,043 | -1,922 | $241 |
DHR | 1,043 | -1,922 | $241 |
AIRBNB INC | 1,721 | +20 | $234 |
ABNB | 1,721 | +20 | $234 |
AMERICAN EXPRESS CO | 1,242 | +1,242 | $233 |
AXP | 1,242 | +1,242 | $233 |
MORGAN STANLEY | 2,446 | +2,446 | $228 |
MS | 2,446 | +2,446 | $228 |
HDFC BANK LTD | 3,371 | -344 | $226 |
HDB | 3,371 | -344 | $226 |
TOTALENERGIES SE | 3,239 | -116 | $218 |
TTE | 3,239 | -116 | $218 |
ULTRAGENYX PHARMACEUTICAL IN | 4,447 | +4,447 | $213 |
RARE | 4,447 | +4,447 | $213 |
AMERICAN ELEC PWR CO INC | 2,597 | +2,597 | $211 |
AEP | 2,597 | +2,597 | $211 |
CAMDEN PPTY TR | 2,122 | -62 | $211 |
CPT | 2,122 | -62 | $211 |
WELLTOWER INC | 2,322 | +2,322 | $209 |
WELL | 2,322 | +2,322 | $209 |
ENBRIDGE INC | 5,707 | +5,707 | $206 |
ENB | 5,707 | +5,707 | $206 |
CIENA CORP | 4,500 | UNCH | $203 |
CIEN | 4,500 | UNCH | $203 |
THERMO FISHER SCIENTIFIC INC | 380 | +380 | $202 |
TMO | 380 | +380 | $202 |
ILLINOIS TOOL WKS INC | 765 | +765 | $200 |
ITW | 765 | +765 | $200 |
IMAX CORP | 11,375 | UNCH | $171 |
IMAX | 11,375 | UNCH | $171 |
UNITED MICROELECTRONICS CORP | 14,942 | -3,430 | $126 |
UMC | 14,942 | -3,430 | $126 |
BANCO BRADESCO S A | 24,141 | +1,630 | $84 |
BBD | 24,141 | +1,630 | $84 |
VANGUARD INTL EQUITY INDEX F (VT) | 450 | +102 | $46 |
VT | 450 | +102 | $46 |
AMBEV SA | 13,965 | +1,369 | $39 |
ABEV | 13,965 | +1,369 | $39 |
VANGUARD INDEX FDS (VB) | 100 | -8,100 | $21 |
VB | 100 | -8,100 | $21 |
VANGUARD INTL EQUITY INDEX F (VPL) | 255 | -169,745 | $18 |
VPL | 255 | -169,745 | $18 |
ISHARES TR (EEM) | 317 | UNCH | $13 |
EEM | 317 | UNCH | $13 |
VANGUARD INDEX FDS (VTI) | 50 | UNCH | $12 |
VTI | 50 | UNCH | $12 |
ISHARES TR (IWB) | 32 | UNCH | $8 |
IWB | 32 | UNCH | $8 |
ISHARES TR (PFF) | 200 | +0 | $6 |
PFF | 200 | UNCH | $6 |
ALASKA AIR GROUP INC | $0 (exited) | ||
ALK | 0 | -7,696 | $0 |
ISHARES TR | $0 (exited) | ||
EFV | 0 | -396,400 | $0 |
ISHARES TR | $0 (exited) | ||
FALN | 0 | -1,065,781 | $0 |
MATCH GROUP INC NEW | $0 (exited) | ||
MTCH | 0 | -5,452 | $0 |
SERVICE CORP INTL | $0 (exited) | ||
SCI | 0 | -6,159 | $0 |
SPDR SER TR | $0 (exited) | ||
SPYD | 0 | -142,000 | $0 |
TYSON FOODS INC | $0 (exited) | ||
TSN | 0 | -4,460 | $0 |
UNILEVER PLC | 0 | -7,135 | $0 (exited) |
UL | 0 | -7,135 | $0 |
See Summary: Angeles Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Angeles Investment Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VCLT | +1,718,000 | +$137,698 |
VGK | +1,233,000 | +$79,504 |
JNK | +315,500 | +$29,887 |
IWP | +232,000 | +$24,235 |
FLOT | +412,500 | +$20,881 |
EMB | +184,500 | +$16,432 |
EFG | +30,500 | +$2,954 |
SPY | +2,026 | +$967 |
MBB | +7,000 | +$659 |
DEO | +2,761 | +$402 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FALN | -1,065,781 | -$26,431 |
EFV | -396,400 | -$19,396 |
SPYD | -142,000 | -$4,980 |
UL | -7,135 | -$352 |
SCI | -6,159 | -$352 |
ALK | -7,696 | -$285 |
TSN | -4,460 | -$225 |
MTCH | -5,452 | -$214 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SJNK | +2,513,100 | +$64,420 |
IWM | +564,000 | +$113,203 |
VOTE | +446,808 | +$28,110 |
EWJ | +436,500 | +$30,870 |
SCHG | +41,000 | +$21,446 |
MGK | +31,700 | +$8,298 |
VXUS | +22,078 | +$5,730 |
AAPL | +21,876 | +$4,358 |
ESGV | +21,312 | +$6,325 |
MSFT | +10,729 | +$4,631 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BKLN | -1,827,032 | -$38,057 |
IEMG | -319,460 | -$13,992 |
VTV | -301,756 | -$41,092 |
VOO | -288,729 | -$62,238 |
VPL | -169,745 | -$11,352 |
VEA | -44,948 | -$1,561 |
VSGX | -38,508 | -$1,281 |
VWO | -27,300 | -$981 |
VYM | -25,800 | -$1,584 |
Size ($ in 1000's)
At 12/31/2023: $1,658,639 At 09/30/2023: $1,277,204 Angeles Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Angeles Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |