Angeles Investment Advisors, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001535695 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value: $463M (100.0% shares, 0.0% debt)

Holdings (76)

VTI Vanguard Group Inc/The 43.7%
Value $203M Shares 1,341,884 Share Price $151.00 Est. Cost/Share $147.27 Unrealized @ Report Date +2.5%
VOO Vanguard Group Inc/The 31.7%
Value $147M Shares 537,654 Share Price $272.81 Est. Cost/Share $266.85 Unrealized @ Report Date +2.2%
SPY State Street Corp 8.3%
Value $38.43M Shares 129,483 Share Price $296.77 Est. Cost/Share $287.72 Unrealized @ Report Date +3.1%
PFF BlackRock Inc 1.2%
Value $5.412M Shares 144,195 Share Price $37.53 Est. Cost/Share $35.80 Unrealized @ Report Date +4.8%
BKLN Invesco Ltd 1.1%
Value $5.312M Shares 235,165 Share Price $22.59 Est. Cost/Share $22.72 Unrealized @ Report Date -0.6%
SJNK State Street Corp 1.1%
Value $5.272M Shares 195,180 Share Price $27.01 Est. Cost/Share $26.90 Unrealized @ Report Date +0.4%
MSFT Microsoft Corp 0.9%
Value $3.998M Shares 28,753 Share Price $139.05 * Est. Cost/Share $111.57 Unrealized @ Report Date +17.9%
VIG Vanguard Group Inc/The 0.6%
Value $2.737M Shares 22,892 Share Price $119.56 Est. Cost/Share $105.03 Unrealized @ Report Date +13.9%
AAPL Apple Inc 0.6%
Value $2.649M Shares 11,828 Share Price $223.96 * Est. Cost/Share $43.79 Unrealized @ Report Date +23.0%
SHW Sherwin-Williams Co/The 0.5%
Value $2.349M Shares 4,272 Share Price $549.86 * Est. Cost/Share $152.39 Unrealized @ Report Date +13.8%
COST Costco Wholesale Corp 0.5%
Value $2.122M Shares 7,365 Share Price $288.12 * Est. Cost/Share $232.64 Unrealized @ Report Date +13.0%
CL Colgate-Palmolive Co 0.4%
Value $2.068M Shares 28,138 Share Price $73.49 * Est. Cost/Share $52.90 Unrealized @ Report Date +19.9%
MGK Vanguard Group Inc/The 0.4%
Value $1.954M Shares 14,730 Share Price $132.65 * Est. Cost/Share $23.15 Unrealized @ Report Date +14.6%
HD Home Depot Inc/The 0.4%
Value $1.948M Shares 8,394 Share Price $232.07 * Est. Cost/Share $180.34 Unrealized @ Report Date +10.6%
V Visa Inc 0.4%
Value $1.884M Shares 10,950 Share Price $172.05 * Est. Cost/Share $146.91 Unrealized @ Report Date +12.0%
— Berkshire Hathaway Inc 0.4%
Value $1.871M Shares 600 Share Price $3118.33 Est. Cost/Share $3118.33 Unrealized @ Report Date —
AMZN Amazon.com Inc 0.4%
Value $1.791M Shares 1,032 Share Price $1735.47 * Est. Cost/Share $87.14 Unrealized @ Report Date -0.4%
BALL Ball Corp 0.3%
Value $1.537M Shares 21,104 Share Price $72.83 * Est. Cost/Share $63.85 Unrealized @ Report Date +6.1%
DIS Walt Disney Co/The 0.3%
Value $1.449M Shares 11,116 Share Price $130.35 * Est. Cost/Share $123.35 Unrealized @ Report Date +2.6%
VOE Vanguard Group Inc/The 0.3%
Value $1.231M Shares 10,895 Share Price $112.99 Est. Cost/Share $104.99 Unrealized @ Report Date +7.6%
VT Vanguard Group Inc/The 0.3%
Value $1.205M Shares 16,100 Share Price $74.84 Est. Cost/Share $74.70 Unrealized @ Report Date +0.2%
VOT Vanguard Group Inc/The 0.3%
Value $1.178M Shares 7,955 Share Price $148.08 Est. Cost/Share $128.41 Unrealized @ Report Date +15.3%
MRK Merck & Co Inc 0.2%
Value $1.142M Shares 13,566 Share Price $84.18 * Est. Cost/Share $62.46 Unrealized @ Report Date +5.6%
VNQ Vanguard Group Inc/The 0.2%
Value $1.082M Shares 11,600 Share Price $93.28 Est. Cost/Share $78.78 Unrealized @ Report Date +18.4%
BA Boeing Co/The 0.2%
Value $1.011M Shares 2,658 Share Price $380.36 Est. Cost/Share $346.84 Unrealized @ Report Date +8.4%
VWO Vanguard Group Inc/The 0.2%
Value $998K Shares 24,787 Share Price $40.26 Est. Cost/Share $38.74 Unrealized @ Report Date +3.9%
VXUS Vanguard Group Inc/The 0.2%
Value $982K Shares 19,000 Share Price $51.68 Est. Cost/Share $52.24 Unrealized @ Report Date -1.1%
BDX Becton Dickinson and Co 0.2%
Value $918K Shares 3,629 Share Price $252.96 * Est. Cost/Share $217.12 Unrealized @ Report Date +3.2%
AGG Blackrock 0.2%
Value $904K Shares 7,990 Share Price $113.14 Est. Cost/Share $104.89 Unrealized @ Report Date +7.9%
XOM Exxon Mobil Corp 0.2%
Value $899K Shares 12,728 Share Price $70.63 * Est. Cost/Share $55.51 Unrealized @ Report Date -4.9%
CSX CSX Corp 0.2%
Value $851K Shares 12,281 Share Price $69.29 * Est. Cost/Share $22.48 Unrealized @ Report Date -5.6%
TMO Thermo Fisher Scientific Inc 0.2%
Value $839K Shares 2,881 Share Price $291.22 Est. Cost/Share $277.60 Unrealized @ Report Date +3.2%
CTAS Cintas Corp 0.2%
Value $824K Shares 3,074 Share Price $268.05 * Est. Cost/Share $56.26 Unrealized @ Report Date +11.5%
RSG Republic Services Inc 0.2%
Value $789K Shares 9,114 Share Price $86.57 * Est. Cost/Share $77.87 Unrealized @ Report Date +1.7%
VBR Vanguard Group Inc/The 0.2%
Value $779K Shares 6,045 Share Price $128.87 Est. Cost/Share $126.53 Unrealized @ Report Date +1.8%
PEP PepsiCo Inc 0.2%
Value $779K Shares 5,679 Share Price $137.17 * Est. Cost/Share $107.28 Unrealized @ Report Date +5.7%
UNP Union Pacific Corp 0.2%
Value $741K Shares 4,572 Share Price $162.07 * Est. Cost/Share $146.38 Unrealized @ Report Date -3.7%
MCD McDonald's Corp 0.2%
Value $712K Shares 3,315 Share Price $214.78 * Est. Cost/Share $184.76 Unrealized @ Report Date +0.5%
MA Mastercard Inc 0.1%
Value $690K Shares 2,540 Share Price $271.65 * Est. Cost/Share $251.55 Unrealized @ Report Date +4.3%
JPM JPMorgan Chase & Co 0.1%
Value $663K Shares 5,631 Share Price $117.74 * Est. Cost/Share $93.69 Unrealized @ Report Date +5.6%
JNJ Johnson & Johnson 0.1%
Value $643K Shares 4,966 Share Price $129.48 * Est. Cost/Share $112.33 Unrealized @ Report Date -3.4%
VEU Vanguard Group Inc/The 0.1%
Value $603K Shares 12,075 Share Price $49.94 Est. Cost/Share $48.03 Unrealized @ Report Date +3.9%
MGV Vanguard Group Inc/The 0.1%
Value $559K Shares 6,866 Share Price $81.42 Est. Cost/Share $76.36 Unrealized @ Report Date +6.7%
WM Waste Management Inc 0.1%
Value $545K Shares 4,735 Share Price $115.10 * Est. Cost/Share $83.28 Unrealized @ Report Date +24.7%
MCO Moody's Corp 0.1%
Value $541K Shares 2,639 Share Price $205.00 * Est. Cost/Share $198.70 Unrealized @ Report Date -2.2%
GOOG Alphabet Inc 0.1%
Value $484K Shares 397 Share Price $1219.14 * Est. Cost/Share $57.42 Unrealized @ Report Date +5.4%
IWF BlackRock Inc 0.1%
Value $461K Shares 2,888 Share Price $159.63 * Est. Cost/Share $40.09 Unrealized @ Report Date -0.5%
IQV IQVIA Holdings Inc 0.1%
Value $440K Shares 2,944 Share Price $149.46 Est. Cost/Share $147.12 Unrealized @ Report Date +1.5%
BRK/B Berkshire Hathaway Inc 0.1%
Value $437K Shares 2,103 Share Price $207.80 Est. Cost/Share $204.69 Unrealized @ Report Date +1.6%
IVV BlackRock Inc 0.1%
Value $426K Shares 1,426 Share Price $298.74 Est. Cost/Share $272.64 Unrealized @ Report Date +9.5%
BAC Bank of America Corp 0.1%
Value $400K Shares 13,715 Share Price $29.17 * Est. Cost/Share $24.52 Unrealized @ Report Date +2.1%
META Facebook Inc 0.1%
Value $368K Shares 2,068 Share Price $177.95 Est. Cost/Share $163.29 Unrealized @ Report Date +8.3%
ACN Accenture PLC 0.1%
Value $344K Shares 1,788 Share Price $192.39 * Est. Cost/Share $176.52 Unrealized @ Report Date -0.6%
GOOGL Alphabet Inc 0.1%
Value $316K Shares 259 Share Price $1220.08 * Est. Cost/Share $58.78 Unrealized @ Report Date +3.1%
IDXX IDEXX Laboratories Inc 0.1%
Value $303K Shares 1,116 Share Price $271.51 Est. Cost/Share $278.27 Unrealized @ Report Date -2.3%
BEN Franklin Resources Inc 0.1%
Value $299K Shares 10,362 Share Price $28.86 * Est. Cost/Share $24.55 Unrealized @ Report Date -13.4%
NGVT Ingevity Corp 0.1%
Value $295K Shares 3,473 Share Price $84.94 Est. Cost/Share $89.09 Unrealized @ Report Date -4.8%
DGEAF Diageo PLC 0.1%
Value $287K Shares 7,000 Share Price $41.00 * Est. Cost/Share $36.13 Unrealized @ Report Date -0.8%
BMY Bristol-Myers Squibb Co 0.1%
Value $283K Shares 5,583 Share Price $50.69 * Est. Cost/Share $36.77 Unrealized @ Report Date +7.9%
ECL Ecolab Inc 0.1%
Value $275K Shares 1,390 Share Price $197.84 * Est. Cost/Share $187.16 Unrealized @ Report Date -1.0%
MO Altria Group Inc 0.1%
Value $274K Shares 6,692 Share Price $40.94 * Est. Cost/Share $32.97 Unrealized @ Report Date -24.4%
SPYG State Street Corp 0.1%
Value $270K Shares 6,937 Share Price $38.92 Est. Cost/Share $39.07 Unrealized @ Report Date -0.5%
TJX TJX Cos Inc/The 0.1%
Value $267K Shares 4,784 Share Price $55.81 * Est. Cost/Share $50.09 Unrealized @ Report Date +2.5%
PM Philip Morris International In 0.1%
Value $265K Shares 3,484 Share Price $76.06 * Est. Cost/Share $56.72 Unrealized @ Report Date -2.7%
XYL Xylem Inc/NY 0.1%
Value $247K Shares 3,096 Share Price $79.78 * Est. Cost/Share $72.80 Unrealized @ Report Date +1.5%
WFC Wells Fargo & Co 0.1%
Value $244K Shares 4,843 Share Price $50.38 * Est. Cost/Share $39.79 Unrealized @ Report Date +7.6%
MDT Medtronic PLC 0.1%
Value $239K Shares 2,196 Share Price $108.83 * Est. Cost/Share $74.41 Unrealized @ Report Date +23.1%
QQQ Invesco Ltd 0.1%
Value $238K Shares 1,259 Share Price $189.04 Est. Cost/Share $169.68 Unrealized @ Report Date +11.3%
NSRGY Nestle SA 0.0%
Value $230K Shares 2,123 Share Price $108.34 Est. Cost/Share $107.62 Unrealized @ Report Date +0.7%
TSCO Tractor Supply Co 0.0%
Value $226K Shares 2,500 Share Price $90.40 * Est. Cost/Share $18.74 Unrealized @ Report Date -12.5%
TRGP Targa Resources Corp 0.0%
Value $224K Shares 5,580 Share Price $40.14 * Est. Cost/Share $37.93 Unrealized @ Report Date -10.3%
NFLX Netflix Inc 0.0%
Value $222K Shares 831 Share Price $267.15 * Est. Cost/Share $31.23 Unrealized @ Report Date -14.3%
PFE Pfizer Inc 0.0%
Value $212K Shares 5,891 Share Price $35.99 * Est. Cost/Share $27.02 Unrealized @ Report Date -5.9%
AXP American Express Co 0.0%
Value $211K Shares 1,782 Share Price $118.41 * Est. Cost/Share $112.57 Unrealized @ Report Date -3.5%
— Lagfin SCA 0.0%
Value $203K Shares 22,515 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
IEFA BlackRock Inc 0.0%
Value $201K Shares 3,290 Share Price $61.09 Est. Cost/Share $58.66 Unrealized @ Report Date +4.1%