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 |
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 |
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 |
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 INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 110,851 | 109,001 | 10,750,330,000 | 10,579,963,000 | 0.91 | |
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 |
MICROSOFT CORP
| MSFT | Common | 6,348 | 2,620 | 2,161,748,000 | 1,086,966,000 | 0.18 | 0.00 |
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 |
HOME DEPOT, INC.
| HD | Common | 3,087 | 1,984 | 958,946,000 | 633,429,000 | 0.08 | 0.00 |
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 |
Alphabet Inc.
| GOOGL | COM | 8,209 | 3,739 | 982,617,000 | 518,944,000 | 0.08 | |
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 |
ELI LILLY & Co
| LLY | Common | 1,546 | 856 | 725,043,000 | 488,083,000 | 0.06 | 0.00 |
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 |
Apple Inc.
| AAPL | Common | 8,832 | 1,159 | 1,713,143,000 | 447,865,000 | 0.14 | |
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 |
GILEAD SCIENCES, INC.
| GILD | Common | 7,725 | 5,002 | 595,366,000 | 369,439,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
BlackRock Inc.
| BLK | Common | 1,037 | 447 | 716,712,000 | 321,931,000 | 0.06 | 0.00 |
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 |
Broadcom Ltd
| AVGO | COM | 933 | 89 | 809,312,000 | 267,852,000 | 0.07 | |
Hist
| 06/30/2023 |
Marathon Petroleum Corp
| MPC | Common | 4,450 | 2,548 | 518,870,000 | 262,423,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 13,229 | 3,879 | 549,665,000 | 195,206,000 | 0.05 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| GS | Common | 2,060 | 622 | 664,432,000 | 194,048,000 | 0.06 | |
Hist
| 06/30/2023 |
QUANTA SERVICES, INC.
| PWR | Common | 4,020 | 385 | 789,729,000 | 183,993,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
BECTON DICKINSON & CO
| BDX | Common | 1,552 | 625 | 409,744,000 | 180,274,000 | 0.03 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 1,057 | 81 | 447,132,000 | 176,028,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
MCKESSON CORP
| MCK | Common | 1,270 | 237 | 543,164,000 | 174,884,000 | 0.05 | |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 6,148 | 2,192 | 456,182,000 | 151,254,000 | 0.04 | |
Hist
| 06/30/2023 |
FIRSTENERGY CORP
| FE | Common | 14,636 | 3,987 | 569,048,000 | 142,449,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
Medtronic plc
| MDT | COM | 8,594 | 962 | 760,288,000 | 141,885,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
ALASKA AIR GROUP, INC.
| ALK | Common | 7,696 | 1,026 | 409,273,000 | 129,400,000 | 0.03 | |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 3,573 | 1,129 | 370,199,000 | 127,730,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 2,741 | 638 | 507,688,000 | 124,311,000 | 0.04 | |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 2,415 | 212 | 745,221,000 | 115,582,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
Eaton Corp plc
| ETN | SHS | 2,889 | 141 | 580,978,000 | 110,136,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 20,220 | 1,195 | 438,572,000 | 89,463,000 | 0.04 | |
Hist
| 06/30/2023 |
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