Angeles Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Angeles Investment Advisors, LLC reported 220 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.3% of the portfolio, followed by SS SPDR BB St Hi Yield ETF (SJNK, 9.5%) and iShares MSCI Japan ETF (EWJ, 7.7%). Compared with Q4 2023, it opened 36 new positions, sold out of 14, added to 115 and reduced 36. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +1174%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −99%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001535695
Portfolio Value
$1.9B (Q1 2024)
SEC Filing
0001398344-24-009592 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.9B $1.9B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 220 stocks · $1.9B
VOO Vanguard S&P 500 ETF 30.26% 1,184,129 $569.2M Add +1.8%
SJNK SS SPDR BB St Hi Yield ETF 9.55% 7,120,760 $179.6M Add +64.2%
EWJ iShares MSCI Japan ETF 7.66% 2,020,500 $144.2M Add +70.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 6.58% 431,940 $123.8M Add +1174.2%
JNK SS SPDR BB High Yield Bond 4.69% 927,000 $88.3M Add +193.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.29% 495,347 $80.7M Add +982.4%
FLOT iShares Floating Rate Bond E 4.05% 1,491,500 $76.2M Add +261.6%
SCHG Schwab US Large-Cap Growth 3.82% 775,000 $71.9M Reduce -57.0%
VOTE TCW Transform 500 ETF 3.42% 1,050,387 $64.3M Add +3.5%
VXUS Vanguard Total Intl Stock 3.20% 997,880 $60.2M Reduce -2.6%
VCLT Vanguard Long-Term Corp. Bond 3.05% 734,000 $57.4M Reduce -57.3%
ESGV Vanguard ESG US Stock ETF 2.37% 478,745 $44.6M Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 2.15% 354,500 $40.5M Add +52.8%
BKLN Invesco Senior Loan ETF 1.73% 1,537,390 $32.5M No change
FALN iShares Fallen Angels ETF 1.61% 1,124,000 $30.2M New
XLE SS Energy Select Sector 1.36% 270,800 $25.6M No change
VYM Vanguard High DVD Yield ETF 0.84% 130,200 $15.8M No change
IJH iShares Core S&P Midcap ETF 0.75% 232,000 $14.1M New
KNF Knife River Corp. 0.46% 106,853 $8.7M New
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 23,975 $8.3M Add +59.8%
VSGX Vanguard ESG Intl Stock ETF 0.43% 140,510 $8.1M Add +2.8%
MDU Mdu Resources Group Inc. 0.35% 258,331 $6.5M New
IDV iShares International Select 0.32% 217,055 $6.1M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.32% 75,285 $6.0M Add +4.7%
VEA Vanguard Ftse Developed ETF 0.29% 109,755 $5.5M Add +13.4%
MSFT Microsoft Corp. 0.27% 11,913 $5.0M Reduce -42.2%
AMZN Amazon.com Inc. 0.16% 17,084 $3.1M Add +25.3%
NVDA Nvidia Corp. 0.13% 2,785 $2.5M Add +21.9%
VWO Vanguard Ftse Emerging Marke 0.13% 60,225 $2.5M Add +26.3%
AAPL Apple Inc. 0.11% 12,305 $2.1M Reduce -57.2%
META Meta Platforms Inc. Class A 0.09% 3,665 $1.8M Add +39.5%
PG The Procter & Gamble Co. 0.09% 10,710 $1.7M Add +10.9%
QCOM Qualcomm Inc. 0.08% 8,827 $1.5M Add +4.5%
JPM JPMorgan Chase & Co. 0.07% 6,947 $1.4M Add +8.7%
ACWI iShares MSCI Acwi ETF 0.07% 12,500 $1.4M Reduce -3.9%
AVGO Broadcom Inc. 0.07% 938 $1.2M Add +23.6%
GOOGL Alphabet Inc. Class A 0.07% 8,143 $1.2M Add +64.6%
V Visa Inc. Class A 0.06% 4,369 $1.2M Add +17.4%
CVX Chevron Corp. 0.06% 7,687 $1.2M Add +15.6%
MDT Medtronic PLC 0.06% 13,436 $1.2M Add +6.4%
KO The Coca-Cola Co. 0.06% 18,370 $1.1M Add +16.2%
IWM iShares Russell 2000 ETF 0.06% 5,240 $1.1M Reduce -99.1%
NOW ServiceNow Inc. 0.06% 1,401 $1.1M Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 2,026 $1.1M No change
PH Parker Hannifin Corp. 0.05% 1,713 $952K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 972 $943K New
TSM Taiwan Semiconductor-SP ADR 0.05% 6,907 $941K Add +6.2%
USB US Bancorp 0.05% 20,519 $927K Add +1.2%
AMP Ameriprise Financial Inc. 0.05% 2,093 $918K Add +2.5%
JNJ Johnson & Johnson 0.05% 5,674 $898K Add +8.7%
LOW Lowe's Cos Inc. 0.05% 3,500 $892K Add +146.7%
AGG iShares Core U.S. Aggregate 0.05% 8,854 $867K Add +19.8%
MLM Martin Marietta Materials 0.05% 1,407 $864K No change
ETN Eaton Corp. PLC 0.05% 2,757 $862K Add +0.9%
TTE Totalenergies SE -Spon ADR 0.05% 12,385 $858K Add +282.4%
LRCX Lam Research Corp. 0.05% 882 $858K Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,629 $811K Add +12.1%
DXCM Dexcom Inc. 0.04% 5,847 $811K Reduce -26.5%
HD Home Depot Inc. 0.04% 2,085 $800K Add +0.2%
LEN Lennar Corp. Class A 0.04% 4,624 $795K No change
ADBE Adobe Inc. 0.04% 1,559 $787K Add +7.0%
UNH Unitedhealth Group Inc. 0.04% 1,562 $773K Add +15.2%
CRM Salesforce Inc. 0.04% 2,562 $772K Add +15.7%
IR Ingersoll-Rand Inc. 0.04% 7,993 $759K Reduce -1.9%
HON Honeywell International Inc. 0.04% 3,684 $756K Add +0.1%
VZ Verizon Communications Inc. 0.04% 17,626 $740K Add +6.4%
AMGN Amgen Inc. 0.04% 2,591 $737K Add +4.0%
IEMG iShares Core MSCI Emerging 0.04% 14,090 $727K Reduce -96.5%
CTVA Corteva Inc. 0.04% 12,347 $712K Add +0.7%
ANSS Ansys Inc. 0.04% 2,035 $706K Add +3.8%
ECL Ecolab Inc. 0.04% 2,991 $692K Add +17.7%
FE Firstenergy Corp. 0.04% 17,754 $686K Add +12.7%
EFG iShares MSCI Eafe Growth ETF 0.04% 6,500 $675K Reduce -78.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 17,726 $672K Add +14.3%
O Realty Income Corp. 0.04% 12,358 $670K Add +9.6%
CSCO Cisco Systems Inc. 0.03% 13,125 $655K Add +8.7%
PNC PNC Financial Services Group 0.03% 4,040 $653K Add +5.1%
WMT Walmart Inc. 0.03% 10,752 $649K Add +21.2%
MBB iShares MBS ETF 0.03% 7,000 $647K No change
BX Blackstone Inc. 0.03% 4,823 $634K Add +1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 52,919 $631K Add +26.5%
COF Capital One Financial Corp. 0.03% 4,213 $627K Add +4.2%
MCHP Microchip Technology Inc. 0.03% 6,960 $624K No change
XYZ Block Inc. 0.03% 7,201 $609K Reduce -9.2%
MRK Merck & Co. Inc. 0.03% 4,595 $606K Add +29.9%
SCHW Schwab (charles) Corp. 0.03% 8,192 $593K Add +3.9%
EMR Emerson Electric Co. 0.03% 5,195 $589K Add +5.3%
SNY Sanofi-ADR 0.03% 12,091 $588K Add +0.5%
ADSK Autodesk Inc. 0.03% 2,236 $582K No change
SHOP Shopify Inc. Class A 0.03% 7,414 $572K Reduce -5.4%
NEM Newmont Corp. 0.03% 15,940 $571K Add +24.9%
ALL Allstate Corp. 0.03% 3,278 $569K Reduce -5.1%
PFE Pfizer Inc. 0.03% 20,497 $569K Add +7.9%
SNOW Snowflake Inc. 0.03% 3,513 $568K Add +2.4%
DDOG Datadog Inc. Class A 0.03% 4,590 $567K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,345 $566K Add +0.7%
IVLU iShares MSCI International V 0.03% 20,000 $565K Reduce -82.2%
XYL Xylem Inc. 0.03% 4,330 $560K No change
NFLX Netflix Inc. 0.03% 921 $559K Reduce -0.8%
COP Conocophillips 0.03% 4,393 $559K Add +23.2%
ABBV Abbvie Inc. 0.03% 3,059 $557K Add +13.8%
RTX RTX Corp. 0.03% 5,564 $543K Add +7.3%
APD Air Products & Chemicals Inc. 0.03% 2,215 $539K Add +13.5%
SONY Sony Group Corp. - SP ADR 0.03% 6,232 $534K Add +7.1%
UBER Uber Technologies Inc. 0.03% 6,926 $533K Reduce -7.9%
CVS CVS Health Corp. 0.03% 6,657 $531K Add +4.0%
VPL Vanguard Ftse Pacific ETF 0.03% 6,975 $530K Add +2635.3%
DEO Diageo PLC-Sponsored ADR 0.03% 3,531 $529K Add +27.9%
XOM Exxon Mobil Corp. 0.03% 4,545 $528K Add +12.3%
LLY Eli Lilly & Co. 0.03% 672 $523K Add +45.8%
TEAM Atlassian Corp. Class A 0.03% 2,638 $515K Add +3.3%
KMI Kinder Morgan Inc. 0.03% 27,861 $511K Add +14.2%
MCK McKesson Corp. 0.03% 938 $504K Reduce -25.0%
BKR Baker Hughes Co. 0.03% 15,039 $504K Add +16.3%
DASH DoorDash Inc. Class A 0.03% 3,658 $504K Add +5.9%
RPM RPM International Inc. 0.03% 4,200 $500K No change
ATO Atmos Energy Corp. 0.03% 4,200 $499K No change
GD General Dynamics Corp. 0.03% 1,764 $498K No change
ACN Accenture PLC Class A 0.03% 1,433 $497K Reduce -39.3%
OKTA Okta Inc. 0.03% 4,732 $495K Add +32.8%
TDY Teledyne Technologies Inc. 0.03% 1,152 $495K Add +14.4%
ABT Abbott Laboratories 0.03% 4,351 $495K New
CARR Carrier Global Corp. 0.03% 8,468 $492K Add +2.9%
BLK BlackRock Finance Inc. 0.03% 590 $492K No change
SO The Southern Co. 0.03% 6,855 $492K Add +31.8%
CTRA Coterra Energy Inc. 0.03% 17,529 $489K Add +0.1%
SAP Sap SE-Sponsored ADR 0.03% 2,475 $483K Add +2.9%
ENTG Entegris Inc. 0.03% 3,414 $480K No change
HIG Hartford Insurance Group Inc. 0.03% 4,635 $478K Add +28.2%
ALC Alcon Inc. filed as ALCON AG 0.03% 5,720 $476K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.02% 1,083 $452K No change
PEP Pepsico Inc. 0.02% 2,561 $448K Reduce -6.9%
SYY Sysco Corp. 0.02% 5,510 $447K Reduce -44.7%
STZ Constellation Brands Inc. Class A 0.02% 1,613 $438K No change
LIN Linde PLC 0.02% 919 $427K Add +9.1%
AZO AutoZone Inc. 0.02% 133 $419K Reduce -0.8%
EW Edwards Lifesciences Corp. 0.02% 4,363 $417K Add +2.7%
CAT Caterpillar Inc. 0.02% 1,129 $414K Add +20.5%
PHG Koninklijke Philips NVR- NY 0.02% 20,520 $410K Add +0.8%
OSK Oshkosh Corp. 0.02% 3,260 $407K No change
CB Chubb Ltd. 0.02% 1,554 $404K Reduce -23.3%
CFR Cullen/Frost Bankers Inc. 0.02% 3,500 $394K No change
CCI Crown Castle Inc. 0.02% 3,620 $383K Add +2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,554 $378K Add +11.1%
HOLX Hologic Inc. 0.02% 4,822 $376K Add +14.9%
WIT Wipro Ltd.-ADR 0.02% 65,004 $374K Add +15.5%
CNI Canadian Natl Railway Co. 0.02% 2,826 $372K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 36,072 $369K No change
XEL Xcel Energy Inc. 0.02% 6,780 $368K Reduce -0.7%
ELS Equity Lifestyle Properties 0.02% 5,579 $362K Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.02% 6,659 $361K Add +18.1%
MEOH Methanex Corp. 0.02% 7,975 $356K Add +10.5%
NVS Novartis AG-Sponsored ADR 0.02% 3,647 $353K Add +20.3%
TXN Texas Instruments Inc. 0.02% 2,015 $351K Add +21.7%
WFC Wells Fargo & Co. 0.02% 5,962 $346K Add +11.6%
IMAX Imax Corp. 0.02% 21,365 $345K Add +87.8%
CSGP Costar Group Inc. 0.02% 3,568 $345K Reduce -1.6%
CMCSA Comcast Corp. Class A 0.02% 7,946 $344K Reduce -4.0%
MOH Molina Healthcare Inc. 0.02% 812 $334K Add +1.1%
AXP American Express Co. 0.02% 1,453 $331K Add +17.0%
PYPL PayPal Holdings Inc. 0.02% 4,936 $331K Add +7.0%
DHR Danaher Corp. 0.02% 1,298 $324K Add +24.4%
ABNB Airbnb Inc. Class A 0.02% 1,916 $316K Add +11.3%
AEP American Electric Power 0.02% 3,617 $311K Add +39.3%
MO Altria Group Inc. 0.02% 7,107 $310K Add +15.3%
FND Floor & Decor Holdings Inc. Class A 0.02% 2,384 $309K No change
MA Mastercard Inc. Class A 0.02% 639 $308K New
EMBJ Embraer SA-Spon ADR 0.02% 11,415 $304K Reduce -54.2%
VTR Ventas Inc. 0.02% 6,900 $302K Add +12.3%
BABA Alibaba Group Holding-SP ADR 0.02% 4,065 $294K Add +24.7%
WM Waste Management Inc. 0.02% 1,358 $289K New
RSG Republic Services Inc. 0.02% 1,504 $288K New
SYK Stryker Corp. 0.01% 782 $280K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,084 $273K New
WBD Warner Bros Discovery Inc. 0.01% 31,116 $272K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,640 $268K New
HDB HDFC Bank Ltd.-ADR 0.01% 4,746 $266K Add +40.8%
ITW Illinois Tool Works 0.01% 985 $264K Add +28.8%
PM Philip Morris International 0.01% 2,856 $262K Reduce -7.1%
INTC Intel Corp. 0.01% 5,897 $260K Add +16.4%
INTU Intuit Inc. 0.01% 392 $255K New
TSLA Tesla Inc. 0.01% 1,442 $253K New
AMD Advanced Micro Devices 0.01% 1,390 $251K New
ENB Enbridge Inc. 0.01% 6,869 $249K Add +20.4%
MU Micron Technology Inc. 0.01% 2,101 $248K New
FCX Freeport-McMoran Inc. 0.01% 5,234 $246K New
NOC Northrop Grumman Corp. 0.01% 510 $244K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 3,316 $243K New
CBSH Commerce Bancshares Inc. 0.01% 4,557 $242K No change
DGX Quest Diagnostics Inc. 0.01% 1,820 $242K No change
UPS United Parcel Service Class B 0.01% 1,628 $242K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,878 $241K New
MELI MercadoLibre Inc. 0.01% 158 $239K No change
C Citigroup Inc. 0.01% 3,713 $235K New
GILD Gilead Sciences Inc. 0.01% 3,114 $228K Reduce -6.8%
TT Trane Technologies PLC 0.01% 757 $227K New
MRSH Marsh & McLennan Cos 0.01% 1,100 $227K New
WELL Welltower Inc. 0.01% 2,394 $224K Add +3.1%
CIEN Ciena Corp. 0.01% 4,500 $223K No change
MS Morgan Stanley 0.01% 2,362 $222K Reduce -3.4%
ED Consolidated Edison Inc. 0.01% 2,386 $217K New
NEE Nextera Energy Inc. 0.01% 3,382 $216K New
EIX Edison International 0.01% 3,048 $216K New
ALGN Align Technology Inc. 0.01% 638 $209K New
JD Jd.com Inc.-ADR 0.01% 7,629 $209K New
VLO Valero Energy Corp. 0.01% 1,221 $208K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 4,447 $208K No change
INFY Infosys Ltd.-SP ADR 0.01% 10,350 $186K New
UMC United Microelectron-SP ADR 0.01% 19,257 $156K Add +28.9%
VALE Vale SA-SP ADR 0.01% 10,615 $129K New
BBD Banco Bradesco-ADR 0.00% 31,308 $90K Add +29.7%
MFG Mizuho Financial Group-ADR 0.00% 17,405 $69K New
VT Vanguard Tot World STK ETF 0.00% 450 $50K No change
NOK Nokia Corp.-Spon ADR 0.00% 13,249 $47K New
ABEV Ambev SA-ADR 0.00% 18,461 $46K Add +32.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 11,028 $29K New
LEN.B Lennar Corp. Class B 0.00% 154 $24K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 50 $13K No change
IWB iShares Russell 1000 ETF 0.00% 32 $9K No change
PFF iShares Preferred & Income S 0.00% 200 $6K No change

Portfolio Sells Q4 2023 → Q1 2024
IWM iShares Russell 2000 ETF Reduce -99.1% 0.06% −6.77
VCLT Vanguard Long-Term Corp. Bond Reduce -57.3% 3.05% −5.25
SCHG Schwab US Large-Cap Growth Reduce -57.0% 3.82% −5.20
VGK Vanguard Ftse Europe ETF Sold out 0.00% −4.79
IEMG iShares Core MSCI Emerging Reduce -96.5% 0.04% −1.20
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.99
VXUS Vanguard Total Intl Stock Reduce -2.6% 3.20% −0.38
AAPL Apple Inc. Reduce -57.2% 0.11% −0.22
MSFT Microsoft Corp. Reduce -42.2% 0.27% −0.20
IVLU iShares MSCI International V Reduce -82.2% 0.03% −0.15
EFG iShares MSCI Eafe Growth ETF Reduce -78.7% 0.04% −0.14
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.10
ESGV Vanguard ESG US Stock ETF Reduce -0.2% 2.37% −0.09
IDV iShares International Select Reduce -0.9% 0.32% −0.05
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.04
PSX Phillips 66 Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -39.3% 0.03% −0.02
SYY Sysco Corp. Reduce -44.7% 0.02% −0.02
TEL Te Connectivity Ltd. Sold out 0.00% −0.02
NET Cloudflare Inc. Class A Sold out 0.00% −0.02
COLM Columbia Sportswear Co. Sold out 0.00% −0.02
DXCM Dexcom Inc. Reduce -26.5% 0.04% −0.02
TFII Tfi International Inc. Sold out 0.00% −0.02
IP International Paper Co. Sold out 0.00% −0.01
CPT Camden Property Trust Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.01
EMBJ Embraer SA-Spon ADR Reduce -54.2% 0.02% −0.01
MCK McKesson Corp. Reduce -25.0% 0.03% −0.01
ACWI iShares MSCI Acwi ETF Reduce -3.9% 0.07% −0.01
NOW ServiceNow Inc. Reduce -5.9% 0.06% −0.01
SHOP Shopify Inc. Class A Reduce -5.4% 0.03% −0.01
CB Chubb Ltd. Reduce -23.3% 0.02% −0.01
XEL Xcel Energy Inc. Reduce -0.7% 0.02% −0.01
ELS Equity Lifestyle Properties Reduce -0.8% 0.02% −0.00
XYZ Block Inc. Reduce -9.2% 0.03% −0.00
PEP Pepsico Inc. Reduce -6.9% 0.02% −0.00
GILD Gilead Sciences Inc. Reduce -6.8% 0.01% −0.00
CMCSA Comcast Corp. Class A Reduce -4.0% 0.02% −0.00
PM Philip Morris International Reduce -7.1% 0.01% −0.00
MS Morgan Stanley Reduce -3.4% 0.01% −0.00
ALC Alcon Inc. Reduce -0.5% 0.03% −0.00
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.00
CSGP Costar Group Inc. Reduce -1.6% 0.02% −0.00
EEM iShares MSCI Emerging Market Sold out 0.00% −0.00
UBER Uber Technologies Inc. Reduce -7.9% 0.03% +0.00
ALL Allstate Corp. Reduce -5.1% 0.03% +0.00
AZO AutoZone Inc. Reduce -0.8% 0.02% +0.00
IR Ingersoll-Rand Inc. Reduce -1.9% 0.04% +0.00
NFLX Netflix Inc. Reduce -0.8% 0.03% +0.00
LRCX Lam Research Corp. Reduce -2.6% 0.05% +0.00

Portfolio Buys Q4 2023 → Q1 2024
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1174.2% 6.58% +6.05
VTV Vanguard Mrngstr Val ETF-Aui Add +982.4% 4.29% +3.88
EWJ iShares MSCI Japan ETF Add +70.9% 7.66% +3.09
SJNK SS SPDR BB St Hi Yield ETF Add +64.2% 9.55% +2.98
JNK SS SPDR BB High Yield Bond Add +193.8% 4.69% +2.89
FLOT iShares Floating Rate Bond E Add +261.6% 4.05% +2.79
FALN iShares Fallen Angels ETF New 1.61% +1.61
IJH iShares Core S&P Midcap ETF New 0.75% +0.75
IWP iShares Russell Mid-Cap Grow Add +52.8% 2.15% +0.69
KNF Knife River Corp. New 0.46% +0.46
MDU Mdu Resources Group Inc. New 0.35% +0.35
VUG Vanguard Mrngstar GR ETF-Sui Add +59.8% 0.44% +0.16
NVDA Nvidia Corp. Add +21.9% 0.13% +0.07
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
AMZN Amazon.com Inc. Add +25.3% 0.16% +0.04
META Meta Platforms Inc. Class A Add +39.5% 0.09% +0.04
TTE Totalenergies SE -Spon ADR Add +282.4% 0.05% +0.03
LOW Lowe's Cos Inc. Add +146.7% 0.05% +0.03
VPL Vanguard Ftse Pacific ETF Add +2635.3% 0.03% +0.03
ABT Abbott Laboratories New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +64.6% 0.07% +0.02
CNI Canadian Natl Railway Co. New 0.02% +0.02
VOTE TCW Transform 500 ETF Add +3.5% 3.42% +0.02
MA Mastercard Inc. Class A New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +26.3% 0.13% +0.02
WM Waste Management Inc. New 0.02% +0.02
RSG Republic Services Inc. New 0.02% +0.02
AVGO Broadcom Inc. Add +23.6% 0.07% +0.01
SYK Stryker Corp. New 0.01% +0.01
TM Toyota Motor Corp. -Spon ADR New 0.01% +0.01
TJX TJX Companies Inc. New 0.01% +0.01
INTU Intuit Inc. New 0.01% +0.01
TSLA Tesla Inc. New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +13.4% 0.29% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
NOC Northrop Grumman Corp. New 0.01% +0.01
RDY Dr. Reddy's Laboratories-ADR New 0.01% +0.01
UPS United Parcel Service Class B New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +26.5% 0.03% +0.01
C Citigroup Inc. New 0.01% +0.01
TT Trane Technologies PLC New 0.01% +0.01
MRSH Marsh & McLennan Cos New 0.01% +0.01
LLY Eli Lilly & Co. Add +45.8% 0.03% +0.01
ED Consolidated Edison Inc. New 0.01% +0.01
EIX Edison International New 0.01% +0.01
NEE Nextera Energy Inc. New 0.01% +0.01
ALGN Align Technology Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 31$1.7BVOO, VXUS, IWM, VOTE, VMBS
Q1 2026 31$1.5BVOO, VXUS, VMBS, VOTE, EFV
Q4 2025 27$1.5BVOO, VXUS, VMBS, MGK, VOTE
Q3 2025 30$1.5BVOO, VXUS, MGK, VMBS, VCLT
Q2 2025 31$1.8BVOO, VXUS, MGK, VCLT, VGK
Q1 2025 30$1.9BVOO, VXUS, VGK, VCLT, SJNK
Q4 2024 195$2.1BVOO, MGK, SJNK, VXUS, VCLT
Q3 2024 217$2.0BVOO, MGK, SJNK, VCLT, VXUS
Q2 2024 212$2.0BVOO, MGK, SJNK, JNK, VCLT
Q1 2024 220$1.9BVOO, SJNK, EWJ, MGK, JNK