Angeles Wealth Management, LLC — Q2 2022 13F Holdings

Name: Angeles Wealth Management, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001929170

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.58%	-2.00%	+7.83%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	7.28%	+1.10%	+16.65%
3	VTV	Vanguard Value ETF	ETF-Other	6.76%	—	—
4	VT	Vanguard Tot World Stk ETF	ETF-Other	6.71%	-0.03%	-17.37%
5	SUB	Ishares Short-term National	ETF-Other	4.77%	-0.10%	—
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.53%	-0.29%	+0.24%
7	URTH	Ishares Msci World ETF	ETF-Other	4.22%	-0.10%	—
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.80%	+0.28%	-59.46%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.20%	-0.12%	-0.81%
10	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.90%	+0.06%	-22.33%
11	MSFT	Microsoft CORP	Stock-Tech	2.86%	-0.67%	-2.82%
12	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	2.68%	—	+34.63%
13	AAPL	Apple INC	Stock-Tech	2.51%	—	-1.76%
14	ARES	Ares Management CORP - A	Stock-Financials	2.26%	—	—
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.21%	+0.10%	+23.89%
16	BKLN	Invesco Senior Loan ETF	ETF-Other	2.07%	—	-3.04%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.82%	-0.13%	-0.10%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.36%	-0.07%	—
19	BND	Vanguard Total Bond Market	ETF-Other	1.23%	—	-12.21%
20	PFF	Ishares Preferred & Income S	ETF-Other	1.19%	—	-10.27%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.99%	—	+11.96%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.94%	+0.10%	-5.58%
23	VUG	Vanguard Growth ETF	ETF-Other	0.90%	-0.08%	-34.16%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	+0.11%	+1755.98%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	—	+30.35%
26	SHW	Sherwin-williams Co/the	Stock-Materials	0.62%	—	-5.04%
27	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.61%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-0.62%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.52%	—	+2.87%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	+19.14%
31	DFUV	Dimensional US Marketwide Va	ETF-Other	0.42%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	+0.05%	+0.02%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.39%	—	-1.50%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.05%	+0.03%
35	PWR	Quanta Services INC	Stock-Industrials	0.35%	+0.04%	+51.69%
36	HSY	Hershey Co/the	Stock-Consumer Staples	0.34%	—	+22.20%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	-32.64%
38	SAFE1USD	Safehold INC	Stock-Other	0.31%	—	-4.48%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	-0.16%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	-2.11%
41	CF	Cf Industries Holdings INC	Stock-Materials	0.30%	—	-4.33%
42	V	Visa Inc-class A Shares	Stock-Financials	0.30%	-0.05%	+0.78%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+28.95%
44	BALL	Ball CORP	Stock-Consumer Disc	0.30%	—	+0.33%
45	RTX	Rtx CORP	Stock-Industrials	0.29%	—	-13.51%
46	UNP	Union Pacific CORP	Stock-Industrials	0.28%	—	-1.11%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.28%	—	-22.77%
48	WCN	Waste Connections INC	Stock-Industrials	0.28%	—	+11.69%
49	IVLU	Ishares Msci International V	ETF-Other	0.27%	—	-55.53%
50	BG	Bunge Global SA	Stock-Consumer Staples	0.27%	—	-5.12%

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