Angeles Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Angeles Investment Advisors, LLC reported 212 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 32.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 14.2%) and SS SPDR BB St Hi Yield ETF (SJNK, 9.1%). Compared with Q1 2024, it opened 26 new positions, sold out of 34, added to 58 and reduced 87. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +105%) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −62%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001535695
Portfolio Value
$2.0B (Q2 2024)
SEC Filing
0001398344-24-014198 ↗ filed Aug 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.0B $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 212 stocks · $2.0B
VOO Vanguard S&P 500 ETF 32.95% 1,293,195 $646.9M Add +9.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 14.20% 887,190 $278.8M Add +105.4%
SJNK SS SPDR BB St Hi Yield ETF 9.06% 7,120,760 $177.8M No change
JNK SS SPDR BB High Yield Bond 4.45% 927,000 $87.4M No change
VCLT Vanguard Long-Term Corp. Bond 3.91% 1,012,000 $76.8M Add +37.9%
VOTE TCW Transform 500 ETF 3.50% 1,080,609 $68.7M Add +2.9%
VXUS Vanguard Total Intl Stock 3.41% 1,108,794 $66.9M Add +11.1%
BKLN Invesco Senior Loan ETF 2.92% 2,720,390 $57.2M Add +77.0%
SCHG Schwab US Large-Cap Growth 2.85% 554,000 $55.9M Reduce -28.5%
EWJ iShares MSCI Japan ETF 2.66% 765,000 $52.2M Reduce -62.1%
FLOT iShares Floating Rate Bond E 2.19% 842,000 $43.0M Reduce -43.5%
ESGV Vanguard ESG US Stock ETF 2.13% 432,665 $41.8M Reduce -9.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.73% 211,622 $33.9M Reduce -57.3%
XLE SS Energy Select Sector 1.26% 270,800 $24.7M No change
FALN iShares Fallen Angels ETF 1.24% 926,000 $24.3M Reduce -17.6%
VGK Vanguard Ftse Europe ETF 1.07% 313,500 $20.9M New
VUG Vanguard Mrngstar GR ETF-Sui 0.91% 47,530 $17.8M Add +98.3%
VYM Vanguard High DVD Yield ETF 0.79% 130,200 $15.4M No change
MCHI iShares MSCI China ETF 0.63% 295,000 $12.4M New
KNF Knife River Corp. 0.38% 106,853 $7.5M No change
VSGX Vanguard ESG Intl Stock ETF 0.36% 123,575 $7.1M Reduce -12.1%
MSFT Microsoft Corp. 0.34% 14,897 $6.7M Add +25.1%
MDU Mdu Resources Group Inc. 0.33% 258,331 $6.5M No change
IDV iShares International Select 0.31% 216,955 $6.0M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.30% 75,285 $5.9M No change
NVDA Nvidia Corp. 0.29% 45,306 $5.6M Add +62.7%
AAPL Apple Inc. 0.24% 22,011 $4.6M Add +78.9%
VEA Vanguard Ftse Developed ETF 0.23% 91,795 $4.5M Reduce -16.4%
AMZN Amazon.com Inc. 0.22% 22,426 $4.3M Add +31.3%
VEU Vanguard Ftse All-World Ex-U 0.21% 68,899 $4.0M New
IVLU iShares MSCI International V 0.19% 133,040 $3.7M Add +565.2%
EFG iShares MSCI Eafe Growth ETF 0.14% 27,300 $2.8M Add +320.0%
META Meta Platforms Inc. Class A 0.12% 4,819 $2.4M Add +31.5%
VMO Invesco Municipal Opport 0.10% 46,900 $2.1M New
GOOGL Alphabet Inc. Class A 0.10% 10,938 $2.0M Add +34.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 9,518 $1.7M Add +37.8%
QCOM Qualcomm Inc. 0.08% 7,881 $1.6M Reduce -10.7%
PG The Procter & Gamble Co. 0.07% 8,777 $1.4M Reduce -18.1%
ACWI iShares MSCI Acwi ETF 0.07% 12,500 $1.4M No change
ADBE Adobe Inc. 0.07% 2,526 $1.4M Add +62.0%
NOW ServiceNow Inc. 0.06% 1,613 $1.3M Add +15.1%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,211 $1.2M Add +24.6%
KO The Coca-Cola Co. 0.06% 18,913 $1.2M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 2,140 $1.2M Add +5.6%
JPM JPMorgan Chase & Co. 0.06% 5,341 $1.1M Reduce -23.1%
CVX Chevron Corp. 0.05% 6,769 $1.1M Reduce -11.9%
AVGO Broadcom Inc. 0.05% 633 $1.0M Reduce -32.5%
MDT Medtronic PLC 0.05% 12,786 $1.0M Reduce -4.8%
LLY Eli Lilly & Co. 0.05% 1,085 $982K Add +61.5%
V Visa Inc. Class A 0.05% 3,528 $926K Reduce -19.3%
PH Parker Hannifin Corp. 0.04% 1,713 $866K No change
AGG iShares Core U.S. Aggregate 0.04% 8,854 $859K No change
JNJ Johnson & Johnson 0.04% 5,797 $847K Add +2.2%
AMP Ameriprise Financial Inc. 0.04% 1,942 $830K Reduce -7.2%
USB US Bancorp 0.04% 19,576 $787K Reduce -4.6%
MLM Martin Marietta Materials 0.04% 1,407 $762K No change
LEN Lennar Corp. Class A 0.04% 5,024 $753K Add +8.7%
NFLX Netflix Inc. 0.04% 1,099 $742K Add +19.3%
AMGN Amgen Inc. 0.04% 2,332 $729K Reduce -10.0%
GOOG Alphabet Inc. Class C 0.04% 3,943 $723K New
LRCX Lam Research Corp. 0.04% 675 $720K Reduce -23.5%
TTE Totalenergies SE -Spon ADR 0.04% 10,654 $717K Reduce -14.0%
CRM Salesforce Inc. 0.04% 2,773 $713K Add +8.2%
ADSK Autodesk Inc. 0.04% 2,792 $691K Add +24.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 52,549 $677K Reduce -0.7%
DXCM Dexcom Inc. 0.03% 5,940 $673K Add +1.6%
DEO Diageo PLC-Sponsored ADR 0.03% 5,304 $669K Add +50.2%
ANSS Ansys Inc. 0.03% 2,067 $665K Add +1.6%
ECL Ecolab Inc. 0.03% 2,777 $662K Reduce -7.2%
CTVA Corteva Inc. 0.03% 12,267 $662K Reduce -0.7%
SHOP Shopify Inc. Class A 0.03% 9,989 $660K Add +34.7%
WMT Walmart Inc. 0.03% 9,725 $658K Reduce -9.6%
SONY Sony Group Corp. - SP ADR 0.03% 7,686 $653K Add +23.3%
DDOG Datadog Inc. Class A 0.03% 4,951 $642K Add +7.9%
IR Ingersoll-Rand Inc. 0.03% 7,016 $637K Reduce -12.2%
NEM Newmont Corp. 0.03% 15,202 $637K Reduce -4.6%
MCHP Microchip Technology Inc. 0.03% 6,956 $636K Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.03% 11,800 $632K Reduce -16.3%
ETN Eaton Corp. PLC 0.03% 2,014 $631K Reduce -26.9%
LOW Lowe's Cos Inc. 0.03% 2,846 $627K Reduce -18.7%
VZ Verizon Communications Inc. 0.03% 14,917 $615K Reduce -15.4%
HON Honeywell International Inc. 0.03% 2,856 $610K Reduce -22.5%
COF Capital One Financial Corp. 0.03% 4,311 $597K Add +2.3%
SAP Sap SE-Sponsored ADR 0.03% 2,958 $597K Add +19.5%
APD Air Products & Chemicals Inc. 0.03% 2,299 $593K Add +3.8%
TSLA Tesla Inc. 0.03% 2,968 $587K Add +105.8%
XYL Xylem Inc. 0.03% 4,330 $587K No change
FE Firstenergy Corp. 0.03% 15,069 $577K Reduce -15.1%
UNH Unitedhealth Group Inc. 0.03% 1,117 $569K Reduce -28.5%
EMR Emerson Electric Co. 0.03% 5,099 $562K Reduce -1.9%
TEAM Atlassian Corp. Class A 0.03% 3,164 $560K Add +19.9%
BX Blackstone Inc. 0.03% 4,468 $553K Reduce -7.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,839 $548K Add +104.4%
KMI Kinder Morgan Inc. 0.03% 27,485 $546K Reduce -1.4%
SNY Sanofi-ADR 0.03% 11,113 $539K Reduce -8.1%
SCHW Schwab (charles) Corp. 0.03% 7,230 $533K Reduce -11.7%
SO The Southern Co. 0.03% 6,855 $532K No change
CARR Carrier Global Corp. 0.03% 8,127 $514K Reduce -4.0%
GD General Dynamics Corp. 0.03% 1,764 $512K No change
BKR Baker Hughes Co. 0.03% 14,462 $509K Reduce -3.8%
MRK Merck & Co. Inc. 0.03% 4,098 $507K Reduce -10.8%
ALC Alcon Inc. filed as ALCON AG 0.03% 5,665 $505K Reduce -1.0%
PNC PNC Financial Services Group 0.03% 3,220 $501K Reduce -20.3%
AWK American Water Works Co. Inc. 0.03% 3,860 $499K New
MA Mastercard Inc. Class A 0.03% 1,125 $496K Add +76.1%
ATO Atmos Energy Corp. 0.03% 4,200 $490K No change
GS Goldman Sachs Group Inc. 0.02% 1,083 $490K No change
CSCO Cisco Systems Inc. 0.02% 10,309 $490K Reduce -21.5%
XYZ Block Inc. 0.02% 7,377 $476K Add +2.4%
PFE Pfizer Inc. 0.02% 16,847 $471K Reduce -17.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 11,768 $468K Reduce -33.6%
CTRA Coterra Energy Inc. 0.02% 17,529 $467K No change
INTU Intuit Inc. 0.02% 710 $467K Add +81.1%
BLK BlackRock Finance Inc. 0.02% 590 $465K No change
OKTA Okta Inc. 0.02% 4,929 $461K Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,123 $457K Reduce -16.5%
RPM RPM International Inc. 0.02% 4,200 $452K No change
PRU Prudential Financial Inc. 0.02% 3,770 $442K New
EW Edwards Lifesciences Corp. 0.02% 4,739 $438K Add +8.6%
ENTG Entegris Inc. 0.02% 3,103 $420K Reduce -9.1%
RTX RTX Corp. 0.02% 4,149 $417K Reduce -25.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,191 $416K Reduce -36.8%
UBER Uber Technologies Inc. 0.02% 5,721 $416K Reduce -17.4%
STZ Constellation Brands Inc. Class A 0.02% 1,613 $415K No change
SCHO Schwab Short-Term US Treas 0.02% 8,450 $407K New
GO Grocery Outlet Holding Corp. 0.02% 18,180 $402K New
TDY Teledyne Technologies Inc. 0.02% 1,035 $402K Reduce -10.2%
CNI Canadian Natl Railway Co. 0.02% 3,396 $401K Add +20.2%
CB Chubb Ltd. 0.02% 1,554 $398K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 36,072 $394K No change
SYY Sysco Corp. 0.02% 5,510 $393K No change
PYPL PayPal Holdings Inc. 0.02% 6,777 $393K Add +37.3%
SYK Stryker Corp. 0.02% 1,149 $391K Add +46.9%
MEOH Methanex Corp. 0.02% 7,975 $385K No change
SNOW Snowflake Inc. 0.02% 2,819 $381K Reduce -19.8%
ACN Accenture PLC Class A 0.02% 1,247 $378K Reduce -13.0%
PHG Koninklijke Philips NVR- NY 0.02% 14,806 $373K Reduce -27.9%
AMD Advanced Micro Devices 0.02% 2,259 $366K Add +62.5%
ELS Equity Lifestyle Properties 0.02% 5,579 $366K No change
XEL Xcel Energy Inc. 0.02% 6,780 $366K No change
HIG Hartford Insurance Group Inc. 0.02% 3,606 $363K Reduce -22.2%
WIT Wipro Ltd.-ADR 0.02% 58,928 $359K Reduce -9.3%
AZO AutoZone Inc. 0.02% 121 $359K Reduce -9.0%
IMAX Imax Corp. 0.02% 21,365 $358K No change
HOLX Hologic Inc. 0.02% 4,822 $358K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 4,590 $358K New
CFR Cullen/Frost Bankers Inc. 0.02% 3,500 $356K No change
DASH DoorDash Inc. Class A 0.02% 3,250 $354K Reduce -11.2%
OSK Oshkosh Corp. 0.02% 3,260 $353K No change
XOM Exxon Mobil Corp. 0.02% 3,008 $346K Reduce -33.8%
HDB HDFC Bank Ltd.-ADR 0.02% 5,352 $344K Add +12.8%
O Realty Income Corp. 0.02% 6,434 $340K Reduce -47.9%
AMAT Applied Materials Inc. 0.02% 1,430 $337K New
CVS CVS Health Corp. 0.02% 5,664 $335K Reduce -14.9%
ABNB Airbnb Inc. Class A 0.02% 2,176 $330K Add +13.6%
INTC Intel Corp. 0.02% 10,515 $326K Add +78.3%
RDY Dr. Reddy's Laboratories-ADR 0.02% 4,216 $321K Add +27.1%
MAR Marriott International Class A 0.02% 1,322 $320K New
NKE Nike Inc. Class B 0.02% 4,207 $319K New
MCO Moody's Corp. 0.02% 741 $312K New
AEP American Electric Power 0.02% 3,491 $306K Reduce -3.5%
WM Waste Management Inc. 0.02% 1,419 $303K Add +4.5%
COP Conocophillips 0.02% 2,639 $302K Reduce -39.9%
DHR Danaher Corp. 0.02% 1,202 $300K Reduce -7.4%
EMBJ Embraer SA-Spon ADR 0.01% 11,415 $295K No change
MBB iShares MBS ETF 0.01% 3,200 $294K Reduce -54.3%
PGR Progressive Corp. 0.01% 1,397 $290K New
ABBV Abbvie Inc. 0.01% 1,644 $282K Reduce -46.3%
TXN Texas Instruments Inc. 0.01% 1,426 $277K Reduce -29.2%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 6,640 $273K Add +49.3%
ALL Allstate Corp. 0.01% 1,700 $273K Reduce -48.1%
HD Home Depot Inc. 0.01% 774 $266K Reduce -62.9%
NVS Novartis AG-Sponsored ADR 0.01% 2,459 $262K Reduce -32.6%
CBSH Commerce Bancshares Inc. 0.01% 4,557 $254K No change
MCK McKesson Corp. 0.01% 433 $253K Reduce -53.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,272 $250K Reduce -13.9%
DGX Quest Diagnostics Inc. 0.01% 1,820 $249K No change
RY Royal Bank of Canada 0.01% 2,330 $248K New
CL Colgate-Palmolive Co. 0.01% 2,492 $242K New
FND Floor & Decor Holdings Inc. Class A 0.01% 2,384 $237K No change
MOH Molina Healthcare Inc. 0.01% 795 $236K Reduce -2.1%
CAT Caterpillar Inc. 0.01% 703 $234K Reduce -37.7%
FCX Freeport-McMoran Inc. 0.01% 4,774 $232K Reduce -8.8%
WBD Warner Bros Discovery Inc. 0.01% 31,116 $232K No change
CMI Cummins Inc. 0.01% 834 $231K New
CDW CDW Corp. 0.01% 1,005 $225K New
ATR Aptargroup Inc. 0.01% 1,587 $223K New
MELI MercadoLibre Inc. 0.01% 135 $222K Reduce -14.6%
ISRG Intuitive Surgical Inc. 0.01% 497 $221K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 467 $219K New
LIN Linde PLC 0.01% 497 $218K Reduce -45.9%
CIEN Ciena Corp. 0.01% 4,500 $217K No change
MO Altria Group Inc. 0.01% 4,739 $216K Reduce -33.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,950 $215K New
UBS UBS Group AG-Reg 0.01% 7,175 $212K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,019 $209K Reduce -6.0%
SPGI S&P Global Inc. 0.01% 462 $206K New
UMC United Microelectron-SP ADR 0.01% 16,463 $144K Reduce -14.5%
IWM iShares Russell 2000 ETF 0.01% 605 $123K Reduce -88.5%
MFG Mizuho Financial Group-ADR 0.01% 24,135 $102K Add +38.7%
BBD Banco Bradesco-ADR 0.00% 33,168 $74K Add +5.9%
NOK Nokia Corp.-Spon ADR 0.00% 18,496 $70K Add +39.6%
VPL Vanguard Ftse Pacific ETF 0.00% 875 $65K Reduce -87.5%
VT Vanguard Tot World STK ETF 0.00% 450 $51K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 15,290 $42K Add +38.6%
VWO Vanguard Ftse Emerging Marke 0.00% 825 $36K Reduce -98.6%
ABEV Ambev SA-ADR 0.00% 13,783 $28K Reduce -25.3%
LEN.B Lennar Corp. Class B 0.00% 154 $21K No change
EEM iShares MSCI Emerging Market 0.00% 317 $14K New
VTI VG Morningstar TS MKT ETF-US 0.00% 50 $13K No change
IWB iShares Russell 1000 ETF 0.00% 32 $10K No change
PFF iShares Preferred & Income S 0.00% 200 $6K No change

Portfolio Sells Q1 2024 → Q2 2024
EWJ iShares MSCI Japan ETF Reduce -62.1% 2.66% −5.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -57.3% 1.73% −2.56
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −2.15
FLOT iShares Floating Rate Bond E Reduce -43.5% 2.19% −1.86
SCHG Schwab US Large-Cap Growth Reduce -28.5% 2.85% −0.98
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.75
FALN iShares Fallen Angels ETF Reduce -17.6% 1.24% −0.37
ESGV Vanguard ESG US Stock ETF Reduce -9.6% 2.13% −0.24
VWO Vanguard Ftse Emerging Marke Reduce -98.6% 0.00% −0.13
VSGX Vanguard ESG Intl Stock ETF Reduce -12.1% 0.36% −0.07
VEA Vanguard Ftse Developed ETF Reduce -16.4% 0.23% −0.06
IWM iShares Russell 2000 ETF Reduce -88.5% 0.01% −0.05
HD Home Depot Inc. Reduce -62.9% 0.01% −0.03
ABT Abbott Laboratories Sold out 0.00% −0.03
VPL Vanguard Ftse Pacific ETF Reduce -87.5% 0.00% −0.02
PEP Pepsico Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -36.8% 0.02% −0.02
CCI Crown Castle Inc. Sold out 0.00% −0.02
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.02
MBB iShares MBS ETF Reduce -54.3% 0.01% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -23.1% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -18.1% 0.07% −0.02
WFC Wells Fargo & Co. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
CSGP Costar Group Inc. Sold out 0.00% −0.02
O Realty Income Corp. Reduce -47.9% 0.02% −0.02
IDV iShares International Select Reduce -0.1% 0.31% −0.02
V Visa Inc. Class A Reduce -19.3% 0.05% −0.02
AXP American Express Co. Sold out 0.00% −0.02
ALL Allstate Corp. Reduce -48.1% 0.01% −0.02
VTR Ventas Inc. Sold out 0.00% −0.02
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Reduce -18.7% 0.03% −0.02
ABBV Abbvie Inc. Reduce -46.3% 0.01% −0.02
RSG Republic Services Inc. Sold out 0.00% −0.02
COP Conocophillips Reduce -39.9% 0.02% −0.01
AVGO Broadcom Inc. Reduce -32.5% 0.05% −0.01
ITW Illinois Tool Works Sold out 0.00% −0.01
MCK McKesson Corp. Reduce -53.8% 0.01% −0.01
PM Philip Morris International Sold out 0.00% −0.01
ETN Eaton Corp. PLC Reduce -26.9% 0.03% −0.01
ENB Enbridge Inc. Sold out 0.00% −0.01
MU Micron Technology Inc. Sold out 0.00% −0.01
NOC Northrop Grumman Corp. Sold out 0.00% −0.01
UPS United Parcel Service Class B Sold out 0.00% −0.01
C Citigroup Inc. Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -28.5% 0.03% −0.01
TT Trane Technologies PLC Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +105.4% 14.20% +7.62
VOO Vanguard S&P 500 ETF Add +9.2% 32.95% +2.68
BKLN Invesco Senior Loan ETF Add +77.0% 2.92% +1.19
VGK Vanguard Ftse Europe ETF New 1.07% +1.07
VCLT Vanguard Long-Term Corp. Bond Add +37.9% 3.91% +0.86
MCHI iShares MSCI China ETF New 0.63% +0.63
VUG Vanguard Mrngstar GR ETF-Sui Add +98.3% 0.91% +0.47
VXUS Vanguard Total Intl Stock Add +11.1% 3.41% +0.21
VEU Vanguard Ftse All-World Ex-U New 0.21% +0.21
IVLU iShares MSCI International V Add +565.2% 0.19% +0.16
NVDA Nvidia Corp. Add +62.7% 0.29% +0.15
AAPL Apple Inc. Add +78.9% 0.24% +0.12
EFG iShares MSCI Eafe Growth ETF Add +320.0% 0.14% +0.11
VMO Invesco Municipal Opport New 0.10% +0.10
VOTE TCW Transform 500 ETF Add +2.9% 3.50% +0.08
MSFT Microsoft Corp. Add +25.1% 0.34% +0.07
AMZN Amazon.com Inc. Add +31.3% 0.22% +0.06
GOOG Alphabet Inc. Class C New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +34.3% 0.10% +0.04
TSM Taiwan Semiconductor-SP ADR Add +37.8% 0.08% +0.03
ADBE Adobe Inc. Add +62.0% 0.07% +0.03
META Meta Platforms Inc. Class A Add +31.5% 0.12% +0.03
AWK American Water Works Co. Inc. New 0.03% +0.03
PRU Prudential Financial Inc. New 0.02% +0.02
LLY Eli Lilly & Co. Add +61.5% 0.05% +0.02
SCHO Schwab Short-Term US Treas New 0.02% +0.02
GO Grocery Outlet Holding Corp. New 0.02% +0.02
AZN Astrazeneca PLC-Spons ADR New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +105.8% 0.03% +0.02
MAR Marriott International Class A New 0.02% +0.02
NKE Nike Inc. Class B New 0.02% +0.02
MCO Moody's Corp. New 0.02% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +104.4% 0.03% +0.02
PGR Progressive Corp. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +24.6% 0.06% +0.01
RY Royal Bank of Canada New 0.01% +0.01
CL Colgate-Palmolive Co. New 0.01% +0.01
CMI Cummins Inc. New 0.01% +0.01
CDW CDW Corp. New 0.01% +0.01
ATR Aptargroup Inc. New 0.01% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
HSBC HSBC Holdings PLC-Spons ADR New 0.01% +0.01
UBS UBS Group AG-Reg New 0.01% +0.01
SPGI S&P Global Inc. New 0.01% +0.01
INTU Intuit Inc. Add +81.1% 0.02% +0.01
MA Mastercard Inc. Class A Add +76.1% 0.03% +0.01
NFLX Netflix Inc. Add +19.3% 0.04% +0.01
NOW ServiceNow Inc. Add +15.1% 0.06% +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