Angeles Wealth Management, LLC — Q2 2024 13F Holdings

Name: Angeles Wealth Management, LLC — 13F Holdings, Q2 2024
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 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	13.39%	-2.00%	+8.09%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	11.89%	-0.03%	+5.39%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.19%	+0.28%	-2.10%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.25%	-0.29%	-12.75%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	5.92%	+1.10%	+0.90%
6	SUB	Ishares Short-term National	ETF-Other	5.06%	-0.10%	+0.43%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.74%	-0.46%	+60.53%
8	MSFT	Microsoft CORP	Stock-Tech	3.18%	-0.67%	+6.28%
9	VTV	Vanguard Value ETF	ETF-Other	2.62%	—	-5.87%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.39%	+0.10%	+0.97%
11	AAPL	Apple INC	Stock-Tech	2.37%	—	+11.91%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	-0.12%	-1.98%
13	ARES	Ares Management CORP - A	Stock-Financials	2.17%	—	+0.12%
14	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.75%	+0.06%	+1.11%
15	URTH	Ishares Msci World ETF	ETF-Other	1.67%	-0.10%	-10.06%
16	EWJ	Ishares Msci Japan ETF	ETF-Other	1.56%	+0.12%	+5.47%
17	BKLN	Invesco Senior Loan ETF	ETF-Other	1.50%	—	+3.26%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.42%	-0.07%	+7.60%
19	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.28%	—	-5.22%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	-0.13%	-0.06%
21	NVDA	Nvidia CORP	Stock-Tech	0.99%	+0.08%	+961.44%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	+0.11%	+6.42%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.72%	—	+0.73%
24	VUG	Vanguard Growth ETF	ETF-Other	0.69%	-0.08%	—
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	+0.10%	+3.26%
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.63%	—	-9.03%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+15.85%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	+0.15%	+21.36%
29	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+7.97%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	+15.47%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	—	+8.73%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	+0.03%	+18.18%
33	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+5.73%
34	SHW	Sherwin-williams Co/the	Stock-Materials	0.33%	—	-2.04%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	+0.05%	+3.90%
36	V	Visa Inc-class A Shares	Stock-Financials	0.29%	-0.05%	+7.21%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	+18.79%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.10%	+13.82%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.24%	—	+4.62%
40	DFUV	Dimensional US Marketwide Va	ETF-Other	0.23%	—	-2.69%
41	MA	Mastercard INC - A	Stock-Financials	0.22%	—	+10.27%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	+8.52%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	—	+39.84%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.20%	—	+2.50%
45	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	+29.35%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	-17.98%
47	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.20%	—	-0.38%
48	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.19%	—	-0.31%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	+0.05%	-7.80%
50	AMBP	Ardagh Metal Packaging S.A.	Stock-Other	0.15%	—	—

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