Angeles Investment Advisors, LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$407.5B
Holdings
69
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,342,546 | $201.5B | 49.45% | |
| 2 | VTVVANGUARD INDEX FDS | 590,500 | $65.5B | 16.07% | |
| 3 | VOOVANGUARD INDEX FDS | 157,129 | $42.3B | 10.38% | |
| 4 | SPYSPDR S&P 500 ETF TR | 128,740 | $37.7B | 9.26% | |
| 5 | SJNKSPDR SERIES TRUST | 175,970 | $4.8B | 1.18% | |
| 6 | BKLNINVESCO EXCHNG TRADED FD TR | 210,805 | $4.8B | 1.17% | |
| 7 | PFFISHARES TR | 128,815 | $4.7B | 1.16% | |
| 8 | AAPLAPPLE INC | 14,748 | $2.9B | 0.72% | |
| 9 | MSFTMICROSOFT CORP | 21,413 | $2.9B | 0.70% | |
| 10 | VIGVANGUARD GROUP | 21,642 | $2.5B | 0.61% | |
| 11 | AMZNAMAZON COM INC | 1,084 | $2.1B | 0.50% | |
| 12 | CLCOLGATE PALMOLIVE CO | 28,138 | $2.0B | 0.50% | |
| 13 | MGKVANGUARD WORLD FD | 14,730 | $1.9B | 0.47% | |
| 14 | CLARCLARUS CORP NEW | 110,000 | $1.6B | 0.39% | |
| 15 | VVISA INC | 8,922 | $1.5B | 0.38% | |
| 16 | VOEVANGUARD INDEX FDS | 10,895 | $1.2B | 0.30% | |
| 17 | VOTVANGUARD INDEX FDS | 7,955 | $1.2B | 0.29% | |
| 18 | NKENIKE INC | 14,127 | $1.2B | 0.29% | |
| 19 | VXUSVANGUARD STAR FD | 21,096 | $1.1B | 0.27% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 4,002 | $1.1B | 0.26% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 24,787 | $1.1B | 0.26% | |
| 22 | DISDISNEY WALT CO | 7,418 | $1.0B | 0.25% | |
| 23 | VNQVANGUARD INDEX FDS | 11,600 | $1.0B | 0.25% | |
| 24 | MDUMDU RES GROUP INC | 38,431 | $992.0M | 0.24% | |
| 25 | AGGISHARES TR | 7,990 | $890.0M | 0.22% | |
| 26 | JNJJOHNSON & JOHNSON | 6,229 | $868.0M | 0.21% | |
| 27 | SHWSHERWIN WILLIAMS CO | 1,807 | $828.0M | 0.20% | |
| 28 | BABOEING CO | 2,188 | $796.0M | 0.20% | |
| 29 | VBRVANGUARD INDEX FDS | 6,045 | $789.0M | 0.19% | |
| 30 | MRKMERCK & CO INC | 9,088 | $762.0M | 0.19% | |
| 31 | BALLBALL CORP | 9,733 | $681.0M | 0.17% | |
| 32 | XOMEXXON MOBIL CORP | 8,807 | $675.0M | 0.17% | |
| 33 | HDHOME DEPOT INC | 3,229 | $672.0M | 0.16% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 12,075 | $616.0M | 0.15% | |
| 35 | WMWASTE MGMT INC DEL | 5,135 | $592.0M | 0.15% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,713 | $579.0M | 0.14% | |
| 37 | SAFESAFEHOLD INC | 19,000 | $574.0M | 0.14% | |
| 38 | MGVVANGUARD WORLD FD | 6,866 | $553.0M | 0.14% | |
| 39 | CSXCSX CORP | 6,286 | $486.0M | 0.12% | |
| 40 | BDXBECTON DICKINSON & CO | 1,689 | $426.0M | 0.10% | |
| 41 | IVVISHARES TR | 1,426 | $420.0M | 0.10% | |
| 42 | MDTMEDTRONIC PLC | 4,196 | $409.0M | 0.10% | |
| 43 | MAMASTERCARD INC | 1,493 | $395.0M | 0.10% | |
| 44 | GOOGALPHABET INC | 354 | $383.0M | 0.09% | |
| 45 | METAFACEBOOK INC | 1,972 | $381.0M | 0.09% | |
| 46 | RSGREPUBLIC SVCS INC | 4,293 | $372.0M | 0.09% | |
| 47 | BENFRANKLIN RES INC | 9,899 | $344.0M | 0.08% | |
| 48 | PEPPEPSICO INC | 2,546 | $333.0M | 0.08% | |
| 49 | CITCINTAS CORP | 1,386 | $329.0M | 0.08% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 1,061 | $312.0M | 0.08% | |
| 51 | MOALTRIA GROUP INC | 6,500 | $308.0M | 0.08% | |
| 52 | NFLXNETFLIX INC | 828 | $304.0M | 0.07% | |
| 53 | CVXCHEVRON CORP NEW | 2,442 | $304.0M | 0.07% | |
| 54 | JPMJPMORGAN CHASE & CO | 2,544 | $284.0M | 0.07% | |
| 55 | TRUPTRUPANION INC | 7,500 | $271.0M | 0.07% | |
| 56 | IQVIQVIA HLDGS INC | 1,633 | $263.0M | 0.06% | |
| 57 | BACBANK AMER CORP | 8,684 | $252.0M | 0.06% | |
| 58 | CSCOCISCO SYS INC | 4,363 | $238.0M | 0.06% | |
| 59 | NDQINVESCO QQQ TR | 1,259 | $235.0M | 0.06% | |
| 60 | PGPROCTER AND GAMBLE CO | 2,094 | $230.0M | 0.06% | |
| 61 | UNPUNION PACIFIC CORP | 1,324 | $224.0M | 0.05% | |
| 62 | CRMSALESFORCE COM INC | 1,477 | $224.0M | 0.05% | |
| 63 | PAGPPLAINS GP HLDGS L P | 8,980 | $224.0M | 0.05% | |
| 64 | TRGPTARGA RES CORP | 5,711 | $224.0M | 0.05% | |
| 65 | KBESPDR SERIES TRUST | 5,000 | $217.0M | 0.05% | |
| 66 | ADBEADOBE INC | 732 | $216.0M | 0.05% | |
| 67 | AQLTISHARES TR | 3,290 | $202.0M | 0.05% | |
| 68 | —ENDURANCE INTL GROUP HLDGS I | 25,000 | $120.0M | 0.03% | |
| 69 | DSEURDRIVE SHACK INC | 20,000 | $94.0M | 0.02% |