Angeles Investment Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Angeles Investment Advisors, LLC reported 217 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 36.5% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 14.0%) and SS SPDR BB St Hi Yield ETF (SJNK, 6.4%). Compared with Q2 2024, it opened 17 new positions, sold out of 12, added to 40 and reduced 91. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale an exit from Invesco Senior Loan ETF (BKLN).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001535695
Portfolio Value
$2.0B (Q3 2024)
SEC Filing
0001398344-24-019999 ↗ filed Nov 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.0B $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 217 stocks · $2.0B
VOO Vanguard S&P 500 ETF 36.54% 1,353,886 $714.6M Add +4.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 14.04% 852,890 $274.6M Reduce -3.9%
SJNK SS SPDR BB St Hi Yield ETF 6.39% 4,849,660 $124.9M Reduce -31.9%
VCLT Vanguard Long-Term Corp. Bond 5.92% 1,425,000 $115.8M Add +40.8%
VXUS Vanguard Total Intl Stock 4.28% 1,294,255 $83.8M Add +16.7%
USHY iShares Broad Usd High Yield 4.18% 2,171,000 $81.7M New
EWJ iShares MSCI Japan ETF 4.16% 1,138,000 $81.4M Add +48.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.33% 372,827 $65.1M Add +76.2%
ESGV Vanguard ESG US Stock ETF 2.29% 441,396 $44.9M Add +2.0%
JNK SS SPDR BB High Yield Bond 2.11% 421,800 $41.2M Reduce -54.5%
FALN iShares Fallen Angels ETF 1.81% 1,294,400 $35.4M Add +39.8%
VOTE TCW Transform 500 ETF 1.75% 510,784 $34.2M Reduce -52.7%
MCHI iShares MSCI China ETF 1.57% 604,000 $30.7M Add +104.8%
VYM Vanguard High DVD Yield ETF 0.85% 130,200 $16.7M No change
VGK Vanguard Ftse Europe ETF 0.79% 218,000 $15.5M Reduce -30.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.66% 33,465 $12.8M Reduce -29.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.56% 241,000 $11.0M New
KNF Knife River Corp. 0.49% 106,853 $9.6M No change
VSGX Vanguard ESG Intl Stock ETF 0.36% 115,265 $7.1M Reduce -6.7%
MDU Mdu Resources Group Inc. 0.36% 258,331 $7.1M No change
IDV iShares International Select 0.34% 216,955 $6.6M No change
EFA iShares MSCI Eafe ETF 0.32% 75,285 $6.3M No change
MSFT Microsoft Corp. 0.31% 14,077 $6.1M Reduce -5.5%
AAPL Apple Inc. 0.28% 23,320 $5.4M Add +6.0%
NVDA Nvidia Corp. 0.26% 41,766 $5.1M Reduce -7.8%
VEA Vanguard Ftse Developed ETF 0.24% 90,407 $4.8M Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U 0.22% 68,899 $4.3M No change
AMZN Amazon.com Inc. 0.21% 21,682 $4.0M Reduce -3.3%
IVLU iShares MSCI International V 0.17% 115,735 $3.4M Reduce -13.0%
VYMI Vanguard Int High DVD YLD Inc. 0.17% 44,000 $3.2M New
EFG iShares MSCI Eafe Growth ETF 0.16% 29,300 $3.2M Add +7.3%
VWO Vanguard Ftse Emerging Marke 0.12% 48,544 $2.3M Add +5784.1%
META Meta Platforms Inc. Class A 0.12% 3,984 $2.3M Reduce -17.3%
ACWI iShares MSCI Acwi ETF 0.09% 15,450 $1.8M Add +23.6%
GOOGL Alphabet Inc. Class A 0.09% 10,805 $1.8M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 9,315 $1.6M Reduce -2.1%
PG The Procter & Gamble Co. 0.07% 8,314 $1.4M Reduce -5.3%
QCOM Qualcomm Inc. 0.07% 7,933 $1.3M Add +0.7%
NOW ServiceNow Inc. 0.07% 1,475 $1.3M Reduce -8.6%
KO The Coca-Cola Co. 0.07% 18,035 $1.3M Reduce -4.6%
ADBE Adobe Inc. 0.07% 2,486 $1.3M Reduce -1.6%
VZ Verizon Communications Inc. 0.06% 25,835 $1.2M Add +73.2%
JPM JPMorgan Chase & Co. 0.06% 5,399 $1.1M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,810 $1.0M Reduce -15.4%
AVGO Broadcom Inc. 0.05% 5,992 $1.0M Reduce -5.3%
CVX Chevron Corp. 0.05% 6,851 $1.0M Add +1.2%
JNJ Johnson & Johnson 0.05% 6,197 $1.0M Add +6.9%
AGG iShares Core U.S. Aggregate 0.05% 9,445 $956K Add +6.7%
PH Parker Hannifin Corp. 0.05% 1,513 $956K Reduce -11.7%
LLY Eli Lilly & Co. 0.05% 1,077 $954K Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,132 $944K Reduce -6.5%
V Visa Inc. Class A 0.05% 3,365 $925K Reduce -4.6%
AMP Ameriprise Financial Inc. 0.04% 1,800 $846K Reduce -7.3%
SHOP Shopify Inc. Class A 0.04% 10,391 $833K Add +4.0%
WMT Walmart Inc. 0.04% 10,191 $823K Add +4.8%
USB US Bancorp 0.04% 17,773 $821K Reduce -9.2%
TSLA Tesla Inc. 0.04% 3,021 $790K Add +1.8%
CRM Salesforce Inc. 0.04% 2,773 $759K No change
LEN Lennar Corp. Class A 0.04% 4,044 $758K Reduce -19.5%
NFLX Netflix Inc. 0.04% 1,040 $738K Reduce -5.4%
DEO Diageo PLC-Sponsored ADR 0.04% 5,092 $721K Reduce -4.0%
AMGN Amgen Inc. 0.04% 2,197 $708K Reduce -5.8%
SONY Sony Group Corp. - SP ADR 0.04% 7,246 $700K Reduce -5.7%
IR Ingersoll-Rand Inc. 0.04% 7,016 $689K No change
NEM Newmont Corp. 0.04% 12,877 $688K Reduce -15.3%
IEMG iShares Core MSCI Emerging 0.03% 11,800 $677K No change
APD Air Products & Chemicals Inc. 0.03% 2,273 $677K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.03% 1,154 $675K Add +3.3%
MDT Medtronic PLC 0.03% 7,437 $672K Reduce -41.8%
FE Firstenergy Corp. 0.03% 15,069 $668K No change
ETN Eaton Corp. PLC 0.03% 2,014 $668K No change
LOW Lowe's Cos Inc. 0.03% 2,452 $664K Reduce -13.8%
ECL Ecolab Inc. 0.03% 2,592 $663K Reduce -6.7%
GOOG Alphabet Inc. Class C 0.03% 3,943 $659K No change
SNY Sanofi-ADR 0.03% 11,323 $653K Add +1.9%
TTE Totalenergies SE -Spon ADR 0.03% 9,935 $648K Reduce -6.8%
ANSS Ansys Inc. 0.03% 2,029 $647K Reduce -1.8%
COF Capital One Financial Corp. 0.03% 4,311 $645K No change
CTVA Corteva Inc. 0.03% 10,907 $641K Reduce -11.1%
MLM Martin Marietta Materials 0.03% 1,189 $640K Reduce -15.5%
SO The Southern Co. 0.03% 7,019 $633K Add +2.4%
KMI Kinder Morgan Inc. 0.03% 27,485 $607K No change
CARR Carrier Global Corp. 0.03% 7,267 $585K Reduce -10.6%
MBB iShares MBS ETF 0.03% 6,010 $576K Add +87.8%
CSCO Cisco Systems Inc. 0.03% 10,546 $561K Add +2.3%
EMR Emerson Electric Co. 0.03% 5,099 $558K No change
MCHP Microchip Technology Inc. 0.03% 6,900 $554K Reduce -0.8%
SAP Sap SE-Sponsored ADR 0.03% 2,418 $554K Reduce -18.3%
MA Mastercard Inc. Class A 0.03% 1,112 $549K Reduce -1.2%
XYL Xylem Inc. 0.03% 4,060 $548K Reduce -6.2%
HON Honeywell International Inc. 0.03% 2,645 $547K Reduce -7.4%
GS Goldman Sachs Group Inc. 0.03% 1,083 $536K No change
PYPL PayPal Holdings Inc. 0.03% 6,863 $536K Add +1.3%
GD General Dynamics Corp. 0.03% 1,764 $533K No change
AWK American Water Works Co. Inc. 0.03% 3,640 $532K Reduce -5.7%
ALC Alcon Inc. filed as ALCON AG 0.03% 5,285 $529K Reduce -6.7%
DDOG Datadog Inc. Class A 0.03% 4,574 $526K Reduce -7.6%
BKR Baker Hughes Co. 0.03% 14,462 $523K No change
PNC PNC Financial Services Group 0.03% 2,820 $521K Reduce -12.4%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,123 $517K No change
RTX RTX Corp. 0.03% 4,250 $515K Add +2.4%
RPM RPM International Inc. 0.03% 4,200 $508K No change
ATO Atmos Energy Corp. 0.03% 3,660 $508K Reduce -12.9%
PFE Pfizer Inc. 0.02% 16,847 $488K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 35,619 $486K Reduce -32.2%
PHG Koninklijke Philips NVR- NY 0.02% 14,806 $484K No change
SPOT Spotify Technology SA 0.02% 1,303 $480K New
SCHW Schwab (charles) Corp. 0.02% 7,230 $469K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 11,768 $467K No change
SCHO Schwab Short-Term US Treas 0.02% 9,370 $459K Add +10.9%
AIG American International Group 0.02% 6,210 $455K New
TEAM Atlassian Corp. Class A 0.02% 2,859 $454K Reduce -9.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,810 $454K Reduce -0.8%
CB Chubb Ltd. 0.02% 1,554 $450K No change
XYZ Block Inc. 0.02% 6,598 $443K Reduce -10.6%
MRK Merck & Co. Inc. 0.02% 3,892 $442K Reduce -5.0%
PRU Prudential Financial Inc. 0.02% 3,597 $436K Reduce -4.6%
ACN Accenture PLC Class A 0.02% 1,213 $429K Reduce -2.7%
SYY Sysco Corp. 0.02% 5,460 $426K Reduce -0.9%
HIG Hartford Insurance Group Inc. 0.02% 3,606 $424K No change
TDY Teledyne Technologies Inc. 0.02% 968 $424K Reduce -6.5%
BX Blackstone Inc. 0.02% 2,728 $418K Reduce -38.9%
CTRA Coterra Energy Inc. 0.02% 17,400 $417K Reduce -0.7%
EMBJ Embraer SA-Spon ADR 0.02% 11,753 $416K Add +3.0%
SYK Stryker Corp. 0.02% 1,149 $415K No change
UBER Uber Technologies Inc. 0.02% 5,492 $413K Reduce -4.0%
INTU Intuit Inc. 0.02% 659 $409K Reduce -7.2%
O Realty Income Corp. 0.02% 6,434 $408K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,216 $406K Add +0.6%
ICE Intercontinental Exchange Inc. 0.02% 2,519 $405K New
XEL Xcel Energy Inc. 0.02% 6,015 $396K Reduce -11.3%
DASH DoorDash Inc. Class A 0.02% 2,755 $393K Reduce -15.2%
HOLX Hologic Inc. 0.02% 4,822 $393K No change
AZO AutoZone Inc. 0.02% 121 $381K No change
GO Grocery Outlet Holding Corp. 0.02% 21,535 $378K Add +18.4%
STZ Constellation Brands Inc. Class A 0.02% 1,463 $377K Reduce -9.3%
AMD Advanced Micro Devices 0.02% 2,293 $376K Add +1.5%
NKE Nike Inc. Class B 0.02% 4,195 $372K Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 36,072 $367K No change
CNI Canadian Natl Railway Co. 0.02% 3,130 $367K Reduce -7.8%
ENTG Entegris Inc. 0.02% 3,230 $363K Add +4.1%
AEP American Electric Power 0.02% 3,491 $358K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 4,590 $358K No change
DXCM Dexcom Inc. 0.02% 5,300 $355K Reduce -10.8%
WIT Wipro Ltd.-ADR 0.02% 54,748 $355K Reduce -7.1%
PGR Progressive Corp. 0.02% 1,397 $355K No change
XOM Exxon Mobil Corp. 0.02% 3,008 $353K No change
MCO Moody's Corp. 0.02% 741 $352K No change
INTC Intel Corp. 0.02% 14,775 $347K Add +40.5%
IMAX Imax Corp. 0.02% 16,875 $346K Reduce -21.0%
CVS CVS Health Corp. 0.02% 5,502 $346K Reduce -2.9%
BAX Baxter International Inc. 0.02% 8,984 $344K New
ABBV Abbvie Inc. 0.02% 1,706 $337K Add +3.8%
RDY Dr. Reddy's Laboratories-ADR 0.02% 4,216 $335K No change
HDB HDFC Bank Ltd.-ADR 0.02% 5,352 $335K No change
MEOH Methanex Corp. 0.02% 7,975 $330K No change
ELS Equity Lifestyle Properties 0.02% 4,580 $329K Reduce -17.9%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 5,911 $328K Reduce -11.0%
OKTA Okta Inc. 0.02% 4,384 $326K Reduce -11.1%
ALL Allstate Corp. 0.02% 1,700 $324K No change
DHR Danaher Corp. 0.02% 1,158 $322K Reduce -3.7%
MAR Marriott International Class A 0.02% 1,270 $316K Reduce -3.9%
CFR Cullen/Frost Bankers Inc. 0.02% 2,820 $315K Reduce -19.4%
HD Home Depot Inc. 0.02% 774 $314K No change
OSK Oshkosh Corp. 0.02% 3,090 $310K Reduce -5.2%
AMAT Applied Materials Inc. 0.02% 1,498 $303K Add +4.8%
MELI MercadoLibre Inc. 0.02% 144 $295K Add +6.7%
TXN Texas Instruments Inc. 0.02% 1,426 $295K No change
RY Royal Bank of Canada 0.01% 2,330 $291K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,459 $283K No change
DGX Quest Diagnostics Inc. 0.01% 1,820 $283K No change
WM Waste Management Inc. 0.01% 1,358 $282K Reduce -4.3%
EW Edwards Lifesciences Corp. 0.01% 4,222 $279K Reduce -10.9%
COP Conocophillips 0.01% 2,639 $278K No change
CIEN Ciena Corp. 0.01% 4,500 $277K No change
CAT Caterpillar Inc. 0.01% 703 $275K No change
MOH Molina Healthcare Inc. 0.01% 795 $274K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,552 $271K New
CMI Cummins Inc. 0.01% 834 $270K No change
FCX Freeport-McMoran Inc. 0.01% 5,387 $269K Add +12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,272 $267K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 2,099 $261K Reduce -11.9%
CL Colgate-Palmolive Co. 0.01% 2,492 $259K No change
WBD Warner Bros Discovery Inc. 0.01% 31,116 $257K No change
ATR Aptargroup Inc. 0.01% 1,587 $254K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 890 $252K Add +1680.0%
NOC Northrop Grumman Corp. 0.01% 475 $251K New
ISRG Intuitive Surgical Inc. 0.01% 497 $244K No change
MO Altria Group Inc. 0.01% 4,739 $242K No change
SPGI S&P Global Inc. 0.01% 462 $239K No change
LIN Linde PLC 0.01% 497 $237K No change
AXP American Express Co. 0.01% 859 $233K New
CBSH Commerce Bancshares Inc. 0.01% 3,880 $230K Reduce -14.9%
WELL Welltower Inc. 0.01% 1,798 $230K New
PM Philip Morris International 0.01% 1,847 $224K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,950 $224K No change
UBS UBS Group AG-Reg 0.01% 7,109 $220K Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 467 $217K No change
ADP Automatic Data Processing 0.01% 767 $212K New
UNP Union Pacific Corp. 0.01% 851 $210K New
JD Jd.com Inc.-ADR 0.01% 5,207 $208K New
SHW The Sherwin-Williams Co. 0.01% 545 $208K New
BKNG Booking Holdings Inc. 0.01% 49 $206K New
CDW CDW Corp. 0.01% 911 $206K Reduce -9.3%
MCK McKesson Corp. 0.01% 410 $203K Reduce -5.3%
SNOW Snowflake Inc. 0.01% 1,752 $201K Reduce -37.9%
IWM iShares Russell 2000 ETF 0.01% 605 $134K No change
UMC United Microelectron-SP ADR 0.01% 14,449 $122K Reduce -12.2%
MFG Mizuho Financial Group-ADR 0.01% 24,135 $101K No change
NOK Nokia Corp.-Spon ADR 0.00% 18,496 $81K No change
VPL Vanguard Ftse Pacific ETF 0.00% 875 $69K No change
BBD Banco Bradesco-ADR 0.00% 25,232 $67K Reduce -23.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 15,290 $48K No change
LEN.B Lennar Corp. Class B 0.00% 154 $27K No change
EEM iShares MSCI Emerging Market 0.00% 317 $15K No change
IWB iShares Russell 1000 ETF 0.00% 32 $10K No change
PFF iShares Preferred & Income S 0.00% 200 $7K No change

Portfolio Sells Q2 2024 → Q3 2024
BKLN Invesco Senior Loan ETF Sold out 0.00% −2.92
SCHG Schwab US Large-Cap Growth Sold out 0.00% −2.85
SJNK SS SPDR BB St Hi Yield ETF Reduce -31.9% 6.39% −2.67
JNK SS SPDR BB High Yield Bond Reduce -54.5% 2.11% −2.34
FLOT iShares Floating Rate Bond E Sold out 0.00% −2.19
VOTE TCW Transform 500 ETF Reduce -52.7% 1.75% −1.75
XLE SS Energy Select Sector Sold out 0.00% −1.26
VGK Vanguard Ftse Europe ETF Reduce -30.5% 0.79% −0.27
VUG Vanguard Mrngstar GR ETF-Sui Reduce -29.6% 0.66% −0.25
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -3.9% 14.04% −0.15
VMO Invesco Municipal Opport Sold out 0.00% −0.10
LRCX Lam Research Corp. Sold out 0.00% −0.04
ADSK Autodesk Inc. Sold out 0.00% −0.04
MSFT Microsoft Corp. Reduce -5.5% 0.31% −0.03
NVDA Nvidia Corp. Reduce -7.8% 0.26% −0.03
BLK BlackRock Finance Inc. Sold out 0.00% −0.02
MDT Medtronic PLC Reduce -41.8% 0.03% −0.02
ABNB Airbnb Inc. Class A Sold out 0.00% −0.02
DXCM Dexcom Inc. Reduce -10.8% 0.02% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -6.5% 0.05% −0.01
AMZN Amazon.com Inc. Reduce -3.3% 0.21% −0.01
IVLU iShares MSCI International V Reduce -13.0% 0.17% −0.01
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.09% −0.01
NU Nu Holdings Ltd./Cayman Isl-A Reduce -32.2% 0.02% −0.01
SNOW Snowflake Inc. Reduce -37.9% 0.01% −0.01
EW Edwards Lifesciences Corp. Reduce -10.9% 0.01% −0.01
META Meta Platforms Inc. Class A Reduce -17.3% 0.12% −0.01
BX Blackstone Inc. Reduce -38.9% 0.02% −0.01
OKTA Okta Inc. Reduce -11.1% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.4% 0.05% −0.01
MLM Martin Marietta Materials Reduce -15.5% 0.03% −0.01
DDOG Datadog Inc. Class A Reduce -7.6% 0.03% −0.01
ADBE Adobe Inc. Reduce -1.6% 0.07% −0.01
TEAM Atlassian Corp. Class A Reduce -9.6% 0.02% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.8% 0.02% −0.00
MCHP Microchip Technology Inc. Reduce -0.8% 0.03% −0.00
TTE Totalenergies SE -Spon ADR Reduce -6.8% 0.03% −0.00
MRK Merck & Co. Inc. Reduce -5.0% 0.02% −0.00
HON Honeywell International Inc. Reduce -7.4% 0.03% −0.00
INTU Intuit Inc. Reduce -7.2% 0.02% −0.00
VT Vanguard Tot World STK ETF Sold out 0.00% −0.00
CTRA Coterra Energy Inc. Reduce -0.7% 0.02% −0.00
MCK McKesson Corp. Reduce -5.3% 0.01% −0.00
OSK Oshkosh Corp. Reduce -5.2% 0.02% −0.00
SAP Sap SE-Sponsored ADR Reduce -18.3% 0.03% −0.00
CFR Cullen/Frost Bankers Inc. Reduce -19.4% 0.02% −0.00
STZ Constellation Brands Inc. Class A Reduce -9.3% 0.02% −0.00
XYL Xylem Inc. Reduce -6.2% 0.03% −0.00
ELS Equity Lifestyle Properties Reduce -17.9% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024
USHY iShares Broad Usd High Yield New 4.18% +4.18
VOO Vanguard S&P 500 ETF Add +4.7% 36.54% +3.59
VCLT Vanguard Long-Term Corp. Bond Add +40.8% 5.92% +2.01
VTV Vanguard Mrngstr Val ETF-Aui Add +76.2% 3.33% +1.60
EWJ iShares MSCI Japan ETF Add +48.8% 4.16% +1.50
MCHI iShares MSCI China ETF Add +104.8% 1.57% +0.94
VXUS Vanguard Total Intl Stock Add +16.7% 4.28% +0.88
FALN iShares Fallen Angels ETF Add +39.8% 1.81% +0.57
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.56% +0.56
ESGV Vanguard ESG US Stock ETF Add +2.0% 2.29% +0.17
VYMI Vanguard Int High DVD YLD Inc. New 0.17% +0.17
VWO Vanguard Ftse Emerging Marke Add +5784.1% 0.12% +0.12
AAPL Apple Inc. Add +6.0% 0.28% +0.04
VZ Verizon Communications Inc. Add +73.2% 0.06% +0.03
SPOT Spotify Technology SA New 0.02% +0.02
AIG American International Group New 0.02% +0.02
ACWI iShares MSCI Acwi ETF Add +23.6% 0.09% +0.02
ICE Intercontinental Exchange Inc. New 0.02% +0.02
EFG iShares MSCI Eafe Growth ETF Add +7.3% 0.16% +0.02
BAX Baxter International Inc. New 0.02% +0.02
MBB iShares MBS ETF Add +87.8% 0.03% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
NOC Northrop Grumman Corp. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1680.0% 0.01% +0.01
AXP American Express Co. New 0.01% +0.01
WELL Welltower Inc. New 0.01% +0.01
PM Philip Morris International New 0.01% +0.01
ADP Automatic Data Processing New 0.01% +0.01
JD Jd.com Inc.-ADR New 0.01% +0.01
UNP Union Pacific Corp. New 0.01% +0.01
BKNG Booking Holdings Inc. New 0.01% +0.01
SHW The Sherwin-Williams Co. New 0.01% +0.01
TSLA Tesla Inc. Add +1.8% 0.04% +0.01
SHOP Shopify Inc. Class A Add +4.0% 0.04% +0.01
WMT Walmart Inc. Add +4.8% 0.04% +0.01
JNJ Johnson & Johnson Add +6.9% 0.05% +0.01
PYPL PayPal Holdings Inc. Add +1.3% 0.03% +0.01
EMBJ Embraer SA-Spon ADR Add +3.0% 0.02% +0.01
SNY Sanofi-ADR Add +1.9% 0.03% +0.01
UNH Unitedhealth Group Inc. Add +3.3% 0.03% +0.01
SO The Southern Co. Add +2.4% 0.03% +0.01
AGG iShares Core U.S. Aggregate Add +6.7% 0.05% +0.01
RTX RTX Corp. Add +2.4% 0.03% +0.01
CSCO Cisco Systems Inc. Add +2.3% 0.03% +0.00
MELI MercadoLibre Inc. Add +6.7% 0.02% +0.00
JPM JPMorgan Chase & Co. Add +1.1% 0.06% +0.00
ABBV Abbvie Inc. Add +3.8% 0.02% +0.00
SCHO Schwab Short-Term US Treas Add +10.9% 0.02% +0.00
FCX Freeport-McMoran Inc. Add +12.8% 0.01% +0.00
INTC Intel Corp. Add +40.5% 0.02% +0.00

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