Angeles Wealth Management, LLC — Q4 2023 13F Holdings

Name: Angeles Wealth Management, LLC — 13F Holdings, Q4 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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	11.01%	-2.00%	+3.91%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	10.60%	-0.03%	+7.84%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.60%	+0.28%	+2.34%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.58%	-0.29%	+4.72%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	7.39%	+1.10%	+7.09%
6	SUB	Ishares Short-term National	ETF-Other	6.17%	-0.10%	+14.96%
7	VTV	Vanguard Value ETF	ETF-Other	3.64%	—	-1.97%
8	MSFT	Microsoft CORP	Stock-Tech	3.08%	-0.67%	+0.90%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.75%	—	-0.20%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.59%	+0.10%	-0.70%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.47%	-0.12%	+2.91%
12	URTH	Ishares Msci World ETF	ETF-Other	2.35%	-0.10%	-3.02%
13	AAPL	Apple INC	Stock-Tech	2.31%	—	-2.85%
14	ARES	Ares Management CORP - A	Stock-Financials	2.09%	—	-0.04%
15	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.02%	+0.06%	-1.21%
16	BKLN	Invesco Senior Loan ETF	ETF-Other	1.69%	—	-0.29%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.49%	-0.07%	+1.52%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.32%	-0.13%	+2.26%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.01%	—	-16.17%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	+0.11%	+3.05%
21	VUG	Vanguard Growth ETF	ETF-Other	0.91%	-0.08%	-0.69%
22	PFF	Ishares Preferred & Income S	ETF-Other	0.83%	—	+2.33%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	+0.10%	-2.98%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	+33.36%
25	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+767.48%
26	SHW	Sherwin-williams Co/the	Stock-Materials	0.46%	—	+1.20%
27	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	-4.08%
28	NVDA	Nvidia CORP	Stock-Tech	0.39%	+0.08%	+7.15%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	+0.03%	+17.34%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	+0.05%	+0.18%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	+0.15%	-9.21%
32	V	Visa Inc-class A Shares	Stock-Financials	0.31%	-0.05%	+6.19%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	-1.87%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	—	—
35	DFUV	Dimensional US Marketwide Va	ETF-Other	0.29%	—	-5.32%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.05%	+19.70%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.24%	—	-6.18%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+1.78%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	—	+7.47%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	+10.69%
41	AMBP	Ardagh Metal Packaging S.A.	Stock-Other	0.23%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.10%	-9.50%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.22%	—	+0.22%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	+2.80%
45	MA	Mastercard INC - A	Stock-Financials	0.21%	—	-7.75%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	—
47	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.19%	—	+0.43%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.19%	—	-7.78%
49	MCO	Moody's CORP	Stock-Financials	0.18%	—	+2.35%
50	BX	Blackstone INC	Stock-Financials	0.18%	—	+0.18%

1–50 of 200