Angeles Investment Advisors, LLC Diversified Active

CIK: 0001535695 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $105,336 (100.0% shares, 0.0% debt)

Holdings (45)

EWJ ISHARES INC 37.4%

Value ($000) $39,438 Shares 720,735 Est. Cost $51.04 Unrealized —

VOO VANGUARD INDEX FDS 20.5%

Value ($000) $21,641 Shares 83,374 Est. Cost $233.61 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 4.3%

Value ($000) $4,501 Shares 198,815 Est. Cost $21.96 Unrealized —

SJNK SPDR SER TR 4.3%

Value ($000) $4,497 Shares 165,045 Est. Cost $26.29 Unrealized —

PFF ISHARES TR 4.2%

Value ($000) $4,431 Shares 121,225 Est. Cost $34.90 Unrealized —

VIG VANGUARD GROUP 2.3%

Value ($000) $2,373 Shares 21,642 Est. Cost $97.96 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,225 Shares 11,714 Est. Cost $43.05 Unrealized -6.1%

CL COLGATE PALMOLIVE CO 1.8%

Value ($000) $1,923 Shares 28,060 Est. Cost $52.90 Unrealized +3.9%

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,867 Shares 15,830 Est. Cost $100.26 Unrealized +2.0%

MGK VANGUARD WORLD FD 1.7%

Value ($000) $1,832 Shares 14,730 Est. Cost $106.99 Unrealized —

CLAR CLARUS CORP NEW 1.3%

Value ($000) $1,409 Shares 110,000 Est. Cost $10.42 Unrealized 0.0%

VOE VANGUARD INDEX FDS 1.1%

Value ($000) $1,175 Shares 10,895 Est. Cost $95.27 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,159 Shares 651 Est. Cost $83.14 Unrealized +0.1%

VOT VANGUARD INDEX FDS 1.1%

Value ($000) $1,136 Shares 7,955 Est. Cost $119.68 Unrealized —

NKE NIKE INC 1.1%

Value ($000) $1,124 Shares 13,347 Est. Cost $75.37 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,053 Shares 24,787 Est. Cost $38.09 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,008 Shares 11,600 Est. Cost $74.55 Unrealized —

MDU MDU RES GROUP INC 0.9%

Value ($000) $993 Shares 38,431 Est. Cost $7.90 Unrealized 0.0%

V VISA INC 0.9%

Value ($000) $950 Shares 6,081 Est. Cost $134.71 Unrealized +2.0%

AGG ISHARES TR 0.8%

Value ($000) $871 Shares 7,990 Est. Cost $106.49 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $778 Shares 6,045 Est. Cost $113.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $606 Shares 12,075 Est. Cost $45.55 Unrealized —

MGV VANGUARD WORLD FD 0.5%

Value ($000) $536 Shares 6,866 Est. Cost $71.51 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value ($000) $528 Shares 5,086 Est. Cost $83.28 Unrealized +4.5%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $481 Shares 3,440 Est. Cost $110.34 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $476 Shares 1,965 Est. Cost $198.35 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $474 Shares 1,677 Est. Cost $249.85 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $473 Shares 5,688 Est. Cost $60.29 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $456 Shares 5,641 Est. Cost $55.95 Unrealized -0.9%

BA BOEING CO 0.4%

Value ($000) $434 Shares 1,138 Est. Cost $334.97 Unrealized +12.0%

— SAFEHOLD INC 0.4%

Value ($000) $414 Shares 19,000 Est. Cost $21.79 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $413 Shares 3,719 Est. Cost $107.88 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value ($000) $389 Shares 1,090 Est. Cost $31.23 Unrealized +11.0%

IVV ISHARES TR 0.4%

Value ($000) $382 Shares 1,342 Est. Cost $251.44 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $373 Shares 6,500 Est. Cost $33.13 Unrealized -10.3%

MDT MEDTRONIC PLC 0.3%

Value ($000) $366 Shares 4,023 Est. Cost $74.33 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $283 Shares 2,300 Est. Cost $87.45 Unrealized 0.0%

META FACEBOOK INC 0.3%

Value ($000) $271 Shares 1,626 Est. Cost $157.93 Unrealized 0.0%

TRUP TRUPANION INC 0.2%

Value ($000) $246 Shares 7,500 Est. Cost $28.47 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $240 Shares 1,193 Est. Cost $201.85 Unrealized 0.0%

TRGP TARGA RES CORP 0.2%

Value ($000) $232 Shares 5,580 Est. Cost $38.06 Unrealized -11.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $228 Shares 4,727 Est. Cost $40.76 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $226 Shares 1,259 Est. Cost $179.51 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $216 Shares 3,550 Est. Cost $55.01 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value ($000) $209 Shares 5,000 Est. Cost $41.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	720,735	$39,438	37.4%	$51.04	—	MSCI JPN ETF NEW	46434G822
VOO	VANGUARD INDEX FDS	83,374	$21,641	20.5%	$233.61	—	S&P 500 ETF SHS	922908363
BKLN	INVESCO EXCHNG TRADED FD TR	198,815	$4,501	4.3%	$21.96	—	SR LN ETF	46138G508
SJNK	SPDR SER TR	165,045	$4,497	4.3%	$26.29	—	BLOOMBERG SRT TR	78468R408
PFF	ISHARES TR	121,225	$4,431	4.2%	$34.90	—	PFD AND INCM SEC	464288687
VIG	VANGUARD GROUP	21,642	$2,373	2.3%	$97.96	—	DIV APP ETF	921908844
AAPL	APPLE INC	11,714	$2,225	2.1%	$43.05	-6.1%	COM	037833100
CL	COLGATE PALMOLIVE CO	28,060	$1,923	1.8%	$52.90	+3.9%	COM	194162103
MSFT	MICROSOFT CORP	15,830	$1,867	1.8%	$100.26	+2.0%	COM	594918104
MGK	VANGUARD WORLD FD	14,730	$1,832	1.7%	$106.99	—	MEGA GRWTH IND	921910816
CLAR	CLARUS CORP NEW	110,000	$1,409	1.3%	$10.42	0.0%	COM	18270P109
VOE	VANGUARD INDEX FDS	10,895	$1,175	1.1%	$95.27	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	651	$1,159	1.1%	$83.14	+0.1%	COM	023135106
VOT	VANGUARD INDEX FDS	7,955	$1,136	1.1%	$119.68	—	MCAP GR IDXVIP	922908538
NKE	NIKE INC	13,347	$1,124	1.1%	$75.37	0.0%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	24,787	$1,053	1.0%	$38.09	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	11,600	$1,008	1.0%	$74.55	—	REAL ESTATE ETF	922908553
MDU	MDU RES GROUP INC	38,431	$993	0.9%	$7.90	0.0%	COM	552690109
V	VISA INC	6,081	$950	0.9%	$134.71	+2.0%	COM CL A	92826C839
AGG	ISHARES TR	7,990	$871	0.8%	$106.49	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	6,045	$778	0.7%	$113.98	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	12,075	$606	0.6%	$45.55	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	6,866	$536	0.5%	$71.51	—	MEGA CAP VAL ETF	921910840
WM	WASTE MGMT INC DEL	5,086	$528	0.5%	$83.28	+4.5%	COM	94106L109
JNJ	JOHNSON & JOHNSON	3,440	$481	0.5%	$110.34	0.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,965	$476	0.5%	$198.35	0.0%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,677	$474	0.4%	$249.85	—	TR UNIT	78462F103
MRK	MERCK & CO INC	5,688	$473	0.4%	$60.29	0.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	5,641	$456	0.4%	$55.95	-0.9%	COM	30231G102
BA	BOEING CO	1,138	$434	0.4%	$334.97	+12.0%	COM	097023105
—	SAFEHOLD INC	19,000	$414	0.4%	$21.79	—	COM	78645L100
DIS	DISNEY WALT CO	3,719	$413	0.4%	$107.88	0.0%	COM DISNEY	254687106
NFLX	NETFLIX INC	1,090	$389	0.4%	$31.23	+11.0%	COM	64110L106
IVV	ISHARES TR	1,342	$382	0.4%	$251.44	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	6,500	$373	0.4%	$33.13	-10.3%	COM	02209S103
MDT	MEDTRONIC PLC	4,023	$366	0.3%	$74.33	0.0%	SHS	G5960L103
CVX	CHEVRON CORP NEW	2,300	$283	0.3%	$87.45	0.0%	COM	166764100
META	FACEBOOK INC	1,626	$271	0.3%	$157.93	0.0%	CL A	30303M102
TRUP	TRUPANION INC	7,500	$246	0.2%	$28.47	0.0%	COM	898202106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,193	$240	0.2%	$201.85	0.0%	CL B NEW	084670702
TRGP	TARGA RES CORP	5,580	$232	0.2%	$38.06	-11.5%	COM	87612G101
WFC	WELLS FARGO CO NEW	4,727	$228	0.2%	$40.76	0.0%	COM	949746101
QQQ	INVESCO QQQ TR	1,259	$226	0.2%	$179.51	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	3,550	$216	0.2%	$55.01	—	CORE MSCI EAFE	46432F842
KBE	SPDR SERIES TRUST	5,000	$209	0.2%	$41.80	—	S&P BK ETF	78464A797