Angeles Wealth Management, LLC — Q3 2023 13F Holdings

Name: Angeles Wealth Management, LLC — 13F Holdings, Q3 2023
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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.74%	-2.00%	+4.40%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	10.32%	-0.03%	+7.55%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.62%	+0.28%	+14.96%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.54%	-0.29%	+81.74%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	7.39%	+1.10%	+7.60%
6	SUB	Ishares Short-term National	ETF-Other	6.07%	-0.10%	-0.76%
7	VTV	Vanguard Value ETF	ETF-Other	3.98%	—	-7.63%
8	MSFT	Microsoft CORP	Stock-Tech	2.97%	-0.67%	+2.03%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.95%	—	-0.24%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.72%	+0.10%	-49.97%
11	URTH	Ishares Msci World ETF	ETF-Other	2.53%	-0.10%	-0.07%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.50%	-0.12%	-0.24%
13	AAPL	Apple INC	Stock-Tech	2.45%	—	+11.03%
14	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.31%	+0.06%	+0.61%
15	ARES	Ares Management CORP - A	Stock-Financials	2.10%	—	-33.57%
16	BKLN	Invesco Senior Loan ETF	ETF-Other	1.95%	—	+0.62%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.68%	-0.07%	-1.22%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.38%	—	-3.44%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	-0.13%	-1.00%
20	VUG	Vanguard Growth ETF	ETF-Other	0.93%	-0.08%	+0.45%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.91%	—	-0.61%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	+0.11%	+14.69%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	+0.10%	-5.64%
24	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+2.19%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+17.37%
26	SHW	Sherwin-williams Co/the	Stock-Materials	0.43%	—	-3.56%
27	NVDA	Nvidia CORP	Stock-Tech	0.37%	+0.08%	-10.22%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	+0.15%	+45.10%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	+0.05%	+2.55%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.10%	+12.92%
31	DFUV	Dimensional US Marketwide Va	ETF-Other	0.32%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	+0.03%	+8.48%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	+14.68%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.31%	—	—
35	V	Visa Inc-class A Shares	Stock-Financials	0.29%	-0.05%	+15.46%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.29%	—	-6.56%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+7.37%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.05%	+3.16%
39	MA	Mastercard INC - A	Stock-Financials	0.24%	—	-20.56%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	—	-40.13%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.23%	—	-2.54%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.22%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+22.06%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.21%	—	+14.02%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	+16.77%
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.19%	—	-0.02%
47	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.18%	—	-3.61%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.18%	—	—
49	BX	Blackstone INC	Stock-Financials	0.17%	—	+1.30%
50	UNP	Union Pacific CORP	Stock-Industrials	0.17%	—	-0.93%

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