News + Filings Holdings
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Angeles Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 1,399,348 | 119,399 | 570,073,258,000 | 88,733,456,000 | 48.06 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 3,409,300 | 1,891,300 | 255,527,035,000 | 156,598,975,000 | 21.54 | |
Hist
| 06/30/2023 |
iShares MSCI Japan ETF
| EWJ | common | 1,149,500 | 1,149,500 | 71,154,050,000 | 71,154,050,000 | 6.00 | |
Hist
| 06/30/2023 |
VANGUARD STAR FUNDS
| VXUS | Common | 829,622 | -150,938 | 46,525,202,000 | -7,611,516,000 | 3.92 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| ESGV | Common | 368,424 | 67,904 | 28,866,020,000 | 7,315,731,000 | 2.43 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VPL | Common | 367,720 | 344,590 | 25,637,438,000 | 24,068,761,000 | 2.16 | |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 156,000 | 0 | 16,546,920,000 | 88,920,000 | 1.39 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ILF | S&P LTN AM 40 | 547,500 | 547,500 | 14,875,575,000 | 14,875,575,000 | 1.25 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 90,409 | -426,776 | 12,847,119,000 | -58,581,301,000 | 1.08 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| VSGX | Common | 214,642 | -101,263 | 11,399,637,000 | -5,141,149,000 | 0.96 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 110,851 | 109,001 | 10,750,330,000 | 10,579,963,000 | 0.91 | |
Hist
| 06/30/2023 |
MDU RESOURCES GROUP INC
| MDU | Common | 441,420 | 0 | 9,243,335,000 | -4,211,147,000 | 0.78 | 0.22 |
Hist
| 06/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 31,305 | -385 | 8,858,063,000 | 953,309,000 | 0.75 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 160,703 | -4,098,317 | 7,421,265,000 | -184,958,668,000 | 0.63 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IDV | Common | 219,075 | 0 | 5,768,245,000 | -254,127,000 | 0.49 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPYD | Common | 142,000 | -13,000 | 5,265,360,000 | -624,640,000 | 0.44 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVLU | Common | 206,500 | -67,000 | 5,255,425,000 | -1,524,640,000 | 0.44 | |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 68,765 | 6,200 | 4,985,463,000 | 510,814,000 | 0.42 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 87,975 | -1,695 | 3,578,823,000 | -43,845,000 | 0.30 | |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYMI | Common | 44,200 | 0 | 2,793,440,000 | 55,250,000 | 0.24 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 12,225 | 2,300 | 2,431,430,000 | 550,047,000 | 0.20 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 6,348 | 2,620 | 2,161,748,000 | 1,086,966,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 8,832 | 1,159 | 1,713,143,000 | 447,865,000 | 0.14 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 8,796 | 1,302 | 1,279,290,000 | 302,747,000 | 0.11 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 2,620 | 922 | 1,259,277,000 | 456,819,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| ACWI | Common Stock | 12,720 | -180 | 1,220,357,000 | 44,393,000 | 0.10 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 8,836 | 4,070 | 1,151,861,000 | 659,581,000 | 0.10 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 6,581 | -597 | 1,089,287,000 | -23,303,000 | 0.09 | |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 6,857 | -126 | 1,078,949,000 | -60,397,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 7,023 | 98 | 1,065,670,000 | 35,992,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 8,209 | 3,739 | 982,617,000 | 518,944,000 | 0.08 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 3,087 | 1,984 | 958,946,000 | 633,429,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 7,753 | 3,549 | 922,917,000 | 386,571,000 | 0.08 | |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 933 | 89 | 809,312,000 | 267,852,000 | 0.07 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 3,407 | 3,407 | 809,094,000 | 809,094,000 | 0.07 | |
Hist
| 06/30/2023 |
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