Angeles Wealth Management, LLC — Q4 2022 13F Holdings

Name: Angeles Wealth Management, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VT	Vanguard Tot World Stk ETF	ETF-Other	8.53%	-0.03%	+2.74%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.45%	-2.00%	+1.14%
3	SUB	Ishares Short-term National	ETF-Other	6.64%	-0.10%	+4.84%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.11%	+0.28%	+8.25%
5	VTV	Vanguard Value ETF	ETF-Other	5.56%	—	+13.52%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.40%	-0.29%	+7.03%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	4.21%	+1.10%	-41.17%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.72%	—	+936.97%
9	URTH	Ishares Msci World ETF	ETF-Other	2.93%	-0.10%	+45.87%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.78%	-0.12%	-13.85%
11	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	2.70%	—	+7.96%
12	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.58%	+0.06%	-5.64%
13	ARES	Ares Management CORP - A	Stock-Financials	2.38%	—	-0.05%
14	MSFT	Microsoft CORP	Stock-Tech	2.28%	-0.67%	-2.58%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.23%	+0.10%	+2.66%
16	AAPL	Apple INC	Stock-Tech	2.07%	—	+0.36%
17	BKLN	Invesco Senior Loan ETF	ETF-Other	2.03%	—	+5.64%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.90%	-0.07%	+79.49%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.54%	-0.13%	+0.54%
20	BND	Vanguard Total Bond Market	ETF-Other	0.99%	—	+4.07%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.99%	—	-0.54%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	—	+6.42%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	+1.63%
24	VUG	Vanguard Growth ETF	ETF-Other	0.91%	-0.08%	+52.15%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	+0.10%	-10.79%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	+0.11%	-2.68%
27	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+0.58%
28	SHW	Sherwin-williams Co/the	Stock-Materials	0.51%	—	-1.44%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	+0.05%	+1.21%
30	NOC	Northrop Grumman CORP	Stock-Industrials	0.44%	—	+19.32%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	-2.57%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.42%	—	-17.09%
33	DFUV	Dimensional US Marketwide Va	ETF-Other	0.39%	—	—
34	HSY	Hershey Co/the	Stock-Consumer Staples	0.39%	—	+8.97%
35	PWR	Quanta Services INC	Stock-Industrials	0.38%	+0.04%	+6.00%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.05%	+6.12%
37	CTAS	Cintas CORP	Stock-Industrials	0.36%	—	+37.83%
38	PGR	Progressive CORP	Stock-Financials	0.35%	—	+17.53%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	—	+457.76%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	+7.77%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.33%	—	—
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.33%	—	-0.67%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.10%	+22.89%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	+1.12%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.28%	—	-2.46%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+3.79%
47	WCN	Waste Connections INC	Stock-Industrials	0.27%	—	-9.23%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	+2780.00%
49	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.27%	—	+155.81%
50	V	Visa Inc-class A Shares	Stock-Financials	0.27%	-0.05%	-12.81%

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