Angeles Investment Advisors, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001535695 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (84)

VTI Vanguard Group Inc/The 44.2%
Value $220M Shares 1,341,884 Share Price $163.62 Est. Cost/Share $147.27 Unrealized @ Report Date +11.1%
VOO Vanguard Group Inc/The 37.9%
Value $188M Shares 636,334 Share Price $295.80 Est. Cost/Share $269.33 Unrealized @ Report Date +9.8%
MSFT Microsoft Corp 1.4%
Value $6.917M Shares 43,862 Share Price $157.70 * Est. Cost/Share $121.10 Unrealized @ Report Date +23.6%
PFF BlackRock Inc 1.0%
Value $5.109M Shares 135,925 Share Price $37.59 Est. Cost/Share $35.80 Unrealized @ Report Date +5.0%
BKLN Invesco Ltd 1.0%
Value $5.09M Shares 223,045 Share Price $22.82 Est. Cost/Share $22.72 Unrealized @ Report Date +0.4%
SJNK State Street Corp 1.0%
Value $4.979M Shares 184,820 Share Price $26.94 Est. Cost/Share $26.90 Unrealized @ Report Date +0.2%
AAPL Apple Inc 0.9%
Value $4.298M Shares 14,636 Share Price $293.66 * Est. Cost/Share $47.28 Unrealized @ Report Date +49.8%
VIG Vanguard Group Inc/The 0.6%
Value $2.854M Shares 22,892 Share Price $124.67 Est. Cost/Share $105.03 Unrealized @ Report Date +18.7%
COST Costco Wholesale Corp 0.5%
Value $2.265M Shares 7,707 Share Price $293.89 * Est. Cost/Share $234.37 Unrealized @ Report Date +14.7%
V Visa Inc 0.4%
Value $2.169M Shares 11,546 Share Price $187.86 * Est. Cost/Share $148.24 Unrealized @ Report Date +21.5%
SHW Sherwin-Williams Co/The 0.4%
Value $2.155M Shares 3,693 Share Price $583.54 * Est. Cost/Share $152.39 Unrealized @ Report Date +21.0%
MGK Vanguard Group Inc/The 0.4%
Value $2.146M Shares 14,730 Share Price $145.69 * Est. Cost/Share $23.15 Unrealized @ Report Date +25.9%
HD Home Depot Inc/The 0.4%
Value $1.981M Shares 9,072 Share Price $218.36 * Est. Cost/Share $181.43 Unrealized @ Report Date +4.1%
CL Colgate-Palmolive Co 0.4%
Value $1.932M Shares 28,060 Share Price $68.85 * Est. Cost/Share $52.90 Unrealized @ Report Date +13.0%
AGG State Street Corp 0.4%
Value $1.921M Shares 17,090 Share Price $112.40 Est. Cost/Share $109.04 Unrealized @ Report Date +3.1%
AMZN Amazon.com Inc 0.4%
Value $1.894M Shares 1,025 Share Price $1847.80 * Est. Cost/Share $87.14 Unrealized @ Report Date +6.0%
DIS Walt Disney Co/The 0.3%
Value $1.725M Shares 11,928 Share Price $144.62 * Est. Cost/Share $124.19 Unrealized @ Report Date +13.8%
— Berkshire Hathaway Inc 0.3%
Value $1.662M Shares 4,687 Share Price $354.60 Est. Cost/Share $708.39 Unrealized @ Report Date —
MRK Merck & Co Inc 0.3%
Value $1.362M Shares 14,973 Share Price $90.96 * Est. Cost/Share $62.94 Unrealized @ Report Date +14.0%
VOE Vanguard Group Inc/The 0.3%
Value $1.299M Shares 10,895 Share Price $119.23 Est. Cost/Share $104.99 Unrealized @ Report Date +13.5%
VOT Vanguard Group Inc/The 0.3%
Value $1.263M Shares 7,955 Share Price $158.77 Est. Cost/Share $128.41 Unrealized @ Report Date +23.7%
SPY State Street Corp 0.3%
Value $1.257M Shares 3,905 Share Price $321.90 Est. Cost/Share $287.72 Unrealized @ Report Date +11.9%
VT Vanguard Group Inc/The 0.3%
Value $1.251M Shares 15,450 Share Price $80.97 Est. Cost/Share $74.70 Unrealized @ Report Date +8.4%
BALL Ball Corp 0.2%
Value $1.17M Shares 18,093 Share Price $64.67 * Est. Cost/Share $63.85 Unrealized @ Report Date -5.6%
VWO Vanguard Group Inc/The 0.2%
Value $1.102M Shares 24,787 Share Price $44.46 Est. Cost/Share $38.74 Unrealized @ Report Date +14.8%
BDX Becton Dickinson and Co 0.2%
Value $1.078M Shares 3,965 Share Price $271.88 * Est. Cost/Share $217.91 Unrealized @ Report Date +10.8%
VNQ Vanguard Group Inc/The 0.2%
Value $1.076M Shares 11,600 Share Price $92.76 Est. Cost/Share $78.78 Unrealized @ Report Date +17.8%
VXUS Vanguard Group Inc/The 0.2%
Value $1.058M Shares 19,000 Share Price $55.68 Est. Cost/Share $52.24 Unrealized @ Report Date +6.6%
XOM Exxon Mobil Corp 0.2%
Value $1.056M Shares 15,129 Share Price $69.80 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.9%
TMO Thermo Fisher Scientific Inc 0.2%
Value $1.033M Shares 3,180 Share Price $324.84 Est. Cost/Share $279.56 Unrealized @ Report Date +14.4%
JNJ Johnson & Johnson 0.2%
Value $1.016M Shares 6,963 Share Price $145.91 * Est. Cost/Share $112.83 Unrealized @ Report Date +9.2%
ISRG Intuitive Surgical Inc 0.2%
Value $893K Shares 1,511 Share Price $591.00 * Est. Cost/Share $187.24 Unrealized @ Report Date +5.2%
UNP Union Pacific Corp 0.2%
Value $859K Shares 4,752 Share Price $180.77 * Est. Cost/Share $146.49 Unrealized @ Report Date +8.0%
CTAS Cintas Corp 0.2%
Value $840K Shares 3,120 Share Price $269.23 * Est. Cost/Share $56.34 Unrealized @ Report Date +12.9%
PEP PepsiCo Inc 0.2%
Value $834K Shares 6,105 Share Price $136.61 * Est. Cost/Share $107.66 Unrealized @ Report Date +5.7%
VBR Vanguard Group Inc/The 0.2%
Value $829K Shares 6,045 Share Price $137.14 Est. Cost/Share $126.53 Unrealized @ Report Date +8.3%
JPM JPMorgan Chase & Co 0.2%
Value $820K Shares 5,884 Share Price $139.36 * Est. Cost/Share $94.34 Unrealized @ Report Date +25.2%
EFAX State Street Corp 0.2%
Value $786K Shares 10,850 Share Price $72.44 * Est. Cost/Share $35.17 Unrealized @ Report Date +3.0%
INTC Intel Corp 0.2%
Value $780K Shares 13,039 Share Price $59.82 * Est. Cost/Share $49.26 Unrealized @ Report Date +7.2%
RSG Republic Services Inc 0.2%
Value $772K Shares 8,608 Share Price $89.68 * Est. Cost/Share $77.87 Unrealized @ Report Date +5.8%
MCO Moody's Corp 0.1%
Value $732K Shares 3,085 Share Price $237.28 * Est. Cost/Share $200.50 Unrealized @ Report Date +12.6%
BA Boeing Co/The 0.1%
Value $726K Shares 2,230 Share Price $325.56 Est. Cost/Share $346.84 Unrealized @ Report Date -6.6%
MA Mastercard Inc 0.1%
Value $711K Shares 2,382 Share Price $298.49 * Est. Cost/Share $251.55 Unrealized @ Report Date +14.8%
GOOG Alphabet Inc 0.1%
Value $671K Shares 502 Share Price $1336.65 * Est. Cost/Share $58.81 Unrealized @ Report Date +12.8%
META Facebook Inc 0.1%
Value $661K Shares 3,219 Share Price $205.34 Est. Cost/Share $173.68 Unrealized @ Report Date +17.4%
CSX CSX Corp 0.1%
Value $654K Shares 9,042 Share Price $72.33 * Est. Cost/Share $22.48 Unrealized @ Report Date -1.0%
VEU Vanguard Group Inc/The 0.1%
Value $649K Shares 12,075 Share Price $53.75 Est. Cost/Share $48.03 Unrealized @ Report Date +11.9%
WM Waste Management Inc 0.1%
Value $625K Shares 5,485 Share Price $113.95 * Est. Cost/Share $85.85 Unrealized @ Report Date +20.4%
MCD McDonald's Corp 0.1%
Value $617K Shares 3,120 Share Price $197.76 * Est. Cost/Share $184.76 Unrealized @ Report Date -6.9%
MGV Vanguard Group Inc/The 0.1%
Value $599K Shares 6,866 Share Price $87.24 Est. Cost/Share $76.36 Unrealized @ Report Date +14.2%
BAC Bank of America Corp 0.1%
Value $572K Shares 16,230 Share Price $35.24 * Est. Cost/Share $25.03 Unrealized @ Report Date +21.5%
IWF BlackRock Inc 0.1%
Value $508K Shares 2,888 Share Price $175.90 * Est. Cost/Share $40.09 Unrealized @ Report Date +9.7%
GOOGL Alphabet Inc 0.1%
Value $488K Shares 364 Share Price $1340.66 * Est. Cost/Share $60.29 Unrealized @ Report Date +10.2%
CVX Chevron Corp 0.1%
Value $473K Shares 3,921 Share Price $120.63 * Est. Cost/Share $89.68 Unrealized @ Report Date +2.8%
IVV BlackRock Inc 0.1%
Value $461K Shares 1,426 Share Price $323.28 Est. Cost/Share $272.64 Unrealized @ Report Date +18.6%
IQV IQVIA Holdings Inc 0.1%
Value $455K Shares 2,944 Share Price $154.55 Est. Cost/Share $147.12 Unrealized @ Report Date +5.0%
— United Technologies Corp 0.1%
Value $428K Shares 2,860 Share Price $149.65 Est. Cost/Share $149.65 Unrealized @ Report Date —
KO Coca-Cola Co/The 0.1%
Value $405K Shares 7,316 Share Price $55.36 * Est. Cost/Share $44.51 Unrealized @ Report Date +3.4%
XYL Xylem Inc/NY 0.1%
Value $373K Shares 4,738 Share Price $78.73 * Est. Cost/Share $72.66 Unrealized @ Report Date +1.0%
BMY Bristol-Myers Squibb Co 0.1%
Value $362K Shares 5,645 Share Price $64.13 * Est. Cost/Share $36.86 Unrealized @ Report Date +37.4%
MO Altria Group Inc 0.1%
Value $351K Shares 7,038 Share Price $49.87 * Est. Cost/Share $32.76 Unrealized @ Report Date -5.6%
PM Philip Morris International In 0.1%
Value $320K Shares 3,766 Share Price $84.97 * Est. Cost/Share $56.97 Unrealized @ Report Date +10.0%
— Lagfin SCA 0.1%
Value $310K Shares 34,208 Share Price $9.06 Est. Cost/Share $9.03 Unrealized @ Report Date —
MMM 3M Co 0.1%
Value $306K Shares 1,734 Share Price $176.47 * Est. Cost/Share $111.76 Unrealized @ Report Date +5.8%
SPYG State Street Corp 0.1%
Value $291K Shares 6,937 Share Price $41.95 Est. Cost/Share $39.07 Unrealized @ Report Date +7.3%
WFC Wells Fargo & Co 0.1%
Value $287K Shares 5,338 Share Price $53.77 * Est. Cost/Share $40.25 Unrealized @ Report Date +14.5%
DPZ Domino's Pizza Inc 0.1%
Value $285K Shares 970 Share Price $293.81 * Est. Cost/Share $256.08 Unrealized @ Report Date +6.8%
TRUP Trupanion Inc 0.1%
Value $281K Shares 7,500 Share Price $37.47 Est. Cost/Share $29.38 Unrealized @ Report Date +27.5%
IDXX IDEXX Laboratories Inc 0.1%
Value $280K Shares 1,071 Share Price $261.44 Est. Cost/Share $278.27 Unrealized @ Report Date -6.2%
NGVT Ingevity Corp 0.1%
Value $276K Shares 3,164 Share Price $87.23 Est. Cost/Share $89.09 Unrealized @ Report Date -1.9%
ECL Ecolab Inc 0.1%
Value $274K Shares 1,421 Share Price $192.82 * Est. Cost/Share $186.95 Unrealized @ Report Date -3.2%
BEN Franklin Resources Inc 0.1%
Value $269K Shares 10,362 Share Price $25.96 * Est. Cost/Share $24.55 Unrealized @ Report Date -21.2%
NFLX Netflix Inc 0.1%
Value $269K Shares 831 Share Price $323.71 * Est. Cost/Share $31.23 Unrealized @ Report Date +3.6%
QQQ Invesco Ltd 0.1%
Value $268K Shares 1,259 Share Price $212.87 Est. Cost/Share $169.68 Unrealized @ Report Date +25.3%
NKE NIKE Inc 0.1%
Value $261K Shares 2,573 Share Price $101.44 * Est. Cost/Share $86.82 Unrealized @ Report Date +7.6%
ADP Automatic Data Processing Inc 0.1%
Value $252K Shares 1,478 Share Price $170.50 * Est. Cost/Share $145.09 Unrealized @ Report Date +3.4%
TJX TJX Cos Inc/The 0.0%
Value $231K Shares 3,791 Share Price $60.93 * Est. Cost/Share $50.09 Unrealized @ Report Date +12.8%
LMT Lockheed Martin Corp 0.0%
Value $231K Shares 594 Share Price $388.89 * Est. Cost/Share $324.81 Unrealized @ Report Date +1.9%
PFE Pfizer Inc 0.0%
Value $231K Shares 5,891 Share Price $39.21 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.6%
TRGP Targa Resources Corp 0.0%
Value $228K Shares 5,580 Share Price $40.86 * Est. Cost/Share $37.93 Unrealized @ Report Date -6.8%
AXP American Express Co 0.0%
Value $222K Shares 1,782 Share Price $124.58 * Est. Cost/Share $112.57 Unrealized @ Report Date +1.9%
IEFA BlackRock Inc 0.0%
Value $215K Shares 3,290 Share Price $65.35 Est. Cost/Share $58.66 Unrealized @ Report Date +11.2%
IJT BlackRock Inc 0.0%
Value $204K Shares 1,057 Share Price $193.00 * Est. Cost/Share $92.34 Unrealized @ Report Date +4.7%
— Southwestern Energy Co 0.0%
Value $26,000 Shares 10,636 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —