Angeles Investment Advisors, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001535695 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

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

Holdings (45)

EWJ ISHARES INC 37.4%

Value $39.44M Shares 720,735 Est. Cost $51.04 Unrealized —

VOO VANGUARD INDEX FDS 20.5%

Value $21.64M Shares 83,374 Est. Cost $233.61 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 4.3%

Value $4.501M Shares 198,815 Est. Cost $21.96 Unrealized —

SJNK SPDR SER TR 4.3%

Value $4.497M Shares 165,045 Est. Cost $26.29 Unrealized —

PFF ISHARES TR 4.2%

Value $4.431M Shares 121,225 Est. Cost $34.90 Unrealized —

VIG VANGUARD GROUP 2.3%

Value $2.373M Shares 21,642 Est. Cost $97.96 Unrealized —

AAPL APPLE INC 2.1%

Value $2.225M Shares 11,714 Est. Cost $43.05 Unrealized -6.1%

CL COLGATE PALMOLIVE CO 1.8%

Value $1.923M Shares 28,060 Est. Cost $52.90 Unrealized +3.9%

MSFT MICROSOFT CORP 1.8%

Value $1.867M Shares 15,830 Est. Cost $100.26 Unrealized +2.0%

MGK VANGUARD WORLD FD 1.7%

Value $1.832M Shares 14,730 Est. Cost $106.99 Unrealized —

CLAR CLARUS CORP NEW 1.3%

Value $1.409M Shares 110,000 Est. Cost $10.42 Unrealized 0.0%

VOE VANGUARD INDEX FDS 1.1%

Value $1.175M Shares 10,895 Est. Cost $95.27 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.159M Shares 651 Est. Cost $83.14 Unrealized +0.1%

VOT VANGUARD INDEX FDS 1.1%

Value $1.136M Shares 7,955 Est. Cost $119.68 Unrealized —

NKE NIKE INC 1.1%

Value $1.124M Shares 13,347 Est. Cost $75.37 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.053M Shares 24,787 Est. Cost $38.09 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $1.008M Shares 11,600 Est. Cost $74.55 Unrealized —

MDU MDU RES GROUP INC 0.9%

Value $993K Shares 38,431 Est. Cost $7.90 Unrealized 0.0%

V VISA INC 0.9%

Value $950K Shares 6,081 Est. Cost $134.71 Unrealized +2.0%

AGG ISHARES TR 0.8%

Value $871K Shares 7,990 Est. Cost $106.49 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $778K Shares 6,045 Est. Cost $113.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $606K Shares 12,075 Est. Cost $45.55 Unrealized —

MGV VANGUARD WORLD FD 0.5%

Value $536K Shares 6,866 Est. Cost $71.51 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $528K Shares 5,086 Est. Cost $83.28 Unrealized +4.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $481K Shares 3,440 Est. Cost $110.34 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $476K Shares 1,965 Est. Cost $198.35 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $474K Shares 1,677 Est. Cost $249.85 Unrealized —

MRK MERCK & CO INC 0.4%

Value $473K Shares 5,688 Est. Cost $60.29 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value $456K Shares 5,641 Est. Cost $55.95 Unrealized -0.9%

BA BOEING CO 0.4%

Value $434K Shares 1,138 Est. Cost $334.97 Unrealized +12.0%

— SAFEHOLD INC 0.4%

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

DIS DISNEY WALT CO 0.4%

Value $413K Shares 3,719 Est. Cost $107.88 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value $389K Shares 1,090 Est. Cost $31.23 Unrealized +11.0%

IVV ISHARES TR 0.4%

Value $382K Shares 1,342 Est. Cost $251.44 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $373K Shares 6,500 Est. Cost $33.13 Unrealized -10.3%

MDT MEDTRONIC PLC 0.3%

Value $366K Shares 4,023 Est. Cost $74.33 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value $283K Shares 2,300 Est. Cost $87.45 Unrealized 0.0%

META FACEBOOK INC 0.3%

Value $271K Shares 1,626 Est. Cost $157.93 Unrealized 0.0%

TRUP TRUPANION INC 0.2%

Value $246K Shares 7,500 Est. Cost $28.47 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $240K Shares 1,193 Est. Cost $201.85 Unrealized 0.0%

TRGP TARGA RES CORP 0.2%

Value $232K Shares 5,580 Est. Cost $38.06 Unrealized -11.5%

WFC WELLS FARGO CO NEW 0.2%

Value $228K Shares 4,727 Est. Cost $40.76 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value $226K Shares 1,259 Est. Cost $179.51 Unrealized —

IEFA ISHARES TR 0.2%

Value $216K Shares 3,550 Est. Cost $55.01 Unrealized —

KBE SPDR SERIES TRUST 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	720,735	$39.44M	37.4%	$51.04	—	MSCI JPN ETF NEW	46434G822
VOO	VANGUARD INDEX FDS	83,374	$21.64M	20.5%	$233.61	—	S&P 500 ETF SHS	922908363
BKLN	INVESCO EXCHNG TRADED FD TR	198,815	$4.501M	4.3%	$21.96	—	SR LN ETF	46138G508
SJNK	SPDR SER TR	165,045	$4.497M	4.3%	$26.29	—	BLOOMBERG SRT TR	78468R408
PFF	ISHARES TR	121,225	$4.431M	4.2%	$34.90	—	PFD AND INCM SEC	464288687
VIG	VANGUARD GROUP	21,642	$2.373M	2.3%	$97.96	—	DIV APP ETF	921908844
AAPL	APPLE INC	11,714	$2.225M	2.1%	$43.05	-6.1%	COM	037833100
CL	COLGATE PALMOLIVE CO	28,060	$1.923M	1.8%	$52.90	+3.9%	COM	194162103
MSFT	MICROSOFT CORP	15,830	$1.867M	1.8%	$100.26	+2.0%	COM	594918104
MGK	VANGUARD WORLD FD	14,730	$1.832M	1.7%	$106.99	—	MEGA GRWTH IND	921910816
CLAR	CLARUS CORP NEW	110,000	$1.409M	1.3%	$10.42	0.0%	COM	18270P109
VOE	VANGUARD INDEX FDS	10,895	$1.175M	1.1%	$95.27	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	651	$1.159M	1.1%	$83.14	+0.1%	COM	023135106
VOT	VANGUARD INDEX FDS	7,955	$1.136M	1.1%	$119.68	—	MCAP GR IDXVIP	922908538
NKE	NIKE INC	13,347	$1.124M	1.1%	$75.37	0.0%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	24,787	$1.053M	1.0%	$38.09	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	11,600	$1.008M	1.0%	$74.55	—	REAL ESTATE ETF	922908553
MDU	MDU RES GROUP INC	38,431	$993K	0.9%	$7.90	0.0%	COM	552690109
V	VISA INC	6,081	$950K	0.9%	$134.71	+2.0%	COM CL A	92826C839
AGG	ISHARES TR	7,990	$871K	0.8%	$106.49	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	6,045	$778K	0.7%	$113.98	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	12,075	$606K	0.6%	$45.55	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	6,866	$536K	0.5%	$71.51	—	MEGA CAP VAL ETF	921910840
WM	WASTE MGMT INC DEL	5,086	$528K	0.5%	$83.28	+4.5%	COM	94106L109
JNJ	JOHNSON & JOHNSON	3,440	$481K	0.5%	$110.34	0.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,965	$476K	0.5%	$198.35	0.0%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,677	$474K	0.4%	$249.85	—	TR UNIT	78462F103
MRK	MERCK & CO INC	5,688	$473K	0.4%	$60.29	0.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	5,641	$456K	0.4%	$55.95	-0.9%	COM	30231G102
BA	BOEING CO	1,138	$434K	0.4%	$334.97	+12.0%	COM	097023105
—	SAFEHOLD INC	19,000	$414K	0.4%	$21.79	—	COM	78645L100
DIS	DISNEY WALT CO	3,719	$413K	0.4%	$107.88	0.0%	COM DISNEY	254687106
NFLX	NETFLIX INC	1,090	$389K	0.4%	$31.23	+11.0%	COM	64110L106
IVV	ISHARES TR	1,342	$382K	0.4%	$251.44	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	6,500	$373K	0.4%	$33.13	-10.3%	COM	02209S103
MDT	MEDTRONIC PLC	4,023	$366K	0.3%	$74.33	0.0%	SHS	G5960L103
CVX	CHEVRON CORP NEW	2,300	$283K	0.3%	$87.45	0.0%	COM	166764100
META	FACEBOOK INC	1,626	$271K	0.3%	$157.93	0.0%	CL A	30303M102
TRUP	TRUPANION INC	7,500	$246K	0.2%	$28.47	0.0%	COM	898202106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,193	$240K	0.2%	$201.85	0.0%	CL B NEW	084670702
TRGP	TARGA RES CORP	5,580	$232K	0.2%	$38.06	-11.5%	COM	87612G101
WFC	WELLS FARGO CO NEW	4,727	$228K	0.2%	$40.76	0.0%	COM	949746101
QQQ	INVESCO QQQ TR	1,259	$226K	0.2%	$179.51	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	3,550	$216K	0.2%	$55.01	—	CORE MSCI EAFE	46432F842
KBE	SPDR SERIES TRUST	5,000	$209K	0.2%	$41.80	—	S&P BK ETF	78464A797