Angeles Investment Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Angeles Investment Advisors, LLC reported 195 stock positions worth $2.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 36.3% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 13.8%) and SS SPDR BB St Hi Yield ETF (SJNK, 6.5%). Compared with Q3 2024, it opened 11 new positions, sold out of 33, added to 38 and reduced 105. The biggest buy was a new position in iShares Russell Mid-Cap Grow (IWP) and the biggest sale an exit from iShares MSCI Japan ETF (EWJ).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001535695
Portfolio Value
$2.1B (Q4 2024)
SEC Filing
0001398344-25-002431 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $2.1B $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 195 stocks · $2.1B
VOO Vanguard S&P 500 ETF 36.28% 1,399,161 $753.9M Add +3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 13.82% 835,890 $287.1M Reduce -2.0%
SJNK SS SPDR BB St Hi Yield ETF 6.46% 5,314,660 $134.2M Add +9.6%
VXUS Vanguard Total Intl Stock 5.45% 1,922,275 $113.3M Add +48.5%
VCLT Vanguard Long-Term Corp. Bond 5.13% 1,425,000 $106.6M No change
IWP iShares Russell Mid-Cap Grow 3.86% 632,300 $80.1M New
USHY iShares Broad Usd High Yield 3.84% 2,171,000 $79.9M No change
BKLN Invesco Senior Loan ETF 3.48% 3,427,390 $72.2M New
IWM iShares Russell 2000 ETF 2.83% 266,155 $58.8M Add +43892.6%
VOTE TCW Transform 500 ETF 2.53% 765,439 $52.7M Add +49.9%
ESGV Vanguard ESG US Stock ETF 2.27% 449,341 $47.1M Add +1.8%
JNK SS SPDR BB High Yield Bond 1.94% 421,800 $40.3M No change
FALN iShares Fallen Angels ETF 1.66% 1,294,400 $34.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.40% 171,292 $29.0M Reduce -54.1%
VYM Vanguard High DVD Yield ETF 0.80% 130,200 $16.6M No change
XLE SS Energy Select Sector 0.54% 132,000 $11.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 27,440 $11.3M Reduce -18.0%
KNF Knife River Corp. 0.52% 106,853 $10.9M No change
KBE SS SPDR S&P Bank ETF 0.47% 175,500 $9.7M New
IDV iShares International Select 0.29% 216,940 $5.9M Reduce -0.0%
VSGX Vanguard ESG Intl Stock ETF 0.28% 100,830 $5.7M Reduce -12.5%
AAPL Apple Inc. 0.24% 20,142 $5.0M Reduce -13.6%
EFA iShares MSCI Eafe ETF 0.23% 62,785 $4.7M Reduce -16.6%
MSFT Microsoft Corp. 0.23% 11,091 $4.7M Reduce -21.2%
MDU Mdu Resources Group Inc. 0.22% 258,331 $4.7M No change
VEA Vanguard Ftse Developed ETF 0.19% 83,047 $4.0M Reduce -8.1%
NVDA Nvidia Corp. 0.18% 27,790 $3.7M Reduce -33.5%
AMZN Amazon.com Inc. 0.16% 14,702 $3.2M Reduce -32.2%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 44,000 $3.0M No change
IVLU iShares MSCI International V 0.10% 77,680 $2.1M Reduce -32.9%
GOOGL Alphabet Inc. Class A 0.09% 9,691 $1.8M Reduce -10.3%
ACWI iShares MSCI Acwi ETF 0.09% 15,185 $1.8M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.08% 8,518 $1.7M Reduce -8.6%
VWO Vanguard Ftse Emerging Marke 0.08% 37,628 $1.7M Reduce -22.5%
META Meta Platforms Inc. Class A 0.07% 2,538 $1.5M Reduce -36.3%
EFG iShares MSCI Eafe Growth ETF 0.07% 15,155 $1.5M Reduce -48.3%
PG The Procter & Gamble Co. 0.07% 8,106 $1.4M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.06% 5,416 $1.3M Add +0.3%
AVGO Broadcom Inc. 0.06% 5,559 $1.3M Reduce -7.2%
QCOM Qualcomm Inc. 0.06% 7,842 $1.2M Reduce -1.1%
TSLA Tesla Inc. 0.06% 2,961 $1.2M Reduce -2.0%
ADBE Adobe Inc. 0.05% 2,510 $1.1M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,810 $1.1M No change
KO The Coca-Cola Co. 0.05% 16,873 $1.1M Reduce -6.4%
VZ Verizon Communications Inc. 0.05% 25,607 $1.0M Reduce -0.9%
HON Honeywell International Inc. 0.05% 4,402 $994K Add +66.4%
PH Parker Hannifin Corp. 0.05% 1,513 $962K No change
AMP Ameriprise Financial Inc. 0.05% 1,800 $958K No change
CVX Chevron Corp. 0.05% 6,558 $950K Reduce -4.3%
CRM Salesforce Inc. 0.04% 2,790 $933K Add +0.6%
WMT Walmart Inc. 0.04% 10,036 $909K Reduce -1.5%
GOOG Alphabet Inc. Class C 0.04% 4,631 $882K Add +17.4%
USB US Bancorp 0.04% 17,616 $851K Reduce -0.9%
JNJ Johnson & Johnson 0.04% 5,701 $824K Reduce -8.0%
LLY Eli Lilly & Co. 0.04% 996 $769K Reduce -7.5%
COF Capital One Financial Corp. 0.04% 4,280 $763K Reduce -0.7%
SONY Sony Group Corp. - SP ADR 0.04% 35,608 $753K Reduce -1.7%
KMI Kinder Morgan Inc. 0.04% 27,485 $753K No change
IJR iShares Core S&P Small-Cap E 0.04% 6,375 $735K New
V Visa Inc. Class A 0.03% 2,296 $726K Reduce -31.8%
ANSS Ansys Inc. 0.03% 2,010 $678K Reduce -0.9%
ECL Ecolab Inc. 0.03% 2,767 $650K Add +6.8%
ETN Eaton Corp. PLC 0.03% 1,946 $646K Reduce -3.4%
LOW Lowe's Cos Inc. 0.03% 2,587 $638K Add +5.5%
APD Air Products & Chemicals Inc. 0.03% 2,190 $635K Reduce -3.6%
CSCO Cisco Systems Inc. 0.03% 10,546 $624K No change
CTVA Corteva Inc. 0.03% 10,907 $621K No change
IEMG iShares Core MSCI Emerging 0.03% 11,800 $616K No change
MLM Martin Marietta Materials 0.03% 1,189 $614K No change
BKR Baker Hughes Co. 0.03% 14,830 $608K Add +2.5%
IR Ingersoll-Rand Inc. 0.03% 6,711 $607K Reduce -4.3%
PNC PNC Financial Services Group 0.03% 3,142 $606K Add +11.4%
MA Mastercard Inc. Class A 0.03% 1,150 $606K Add +3.4%
BLK BlackRock Inc. 0.03% 590 $605K New
LEN Lennar Corp. Class A 0.03% 4,424 $603K Add +9.4%
PYPL PayPal Holdings Inc. 0.03% 6,874 $587K Add +0.2%
FE Firstenergy Corp. 0.03% 14,664 $583K Reduce -2.7%
SAP Sap SE-Sponsored ADR 0.03% 2,369 $583K Reduce -2.0%
DEO Diageo PLC-Sponsored ADR 0.03% 4,577 $582K Reduce -10.1%
SO The Southern Co. 0.03% 7,019 $578K No change
MDT Medtronic PLC 0.03% 7,057 $566K Reduce -5.1%
AMGN Amgen Inc. 0.03% 2,095 $546K Reduce -4.6%
NEM Newmont Corp. 0.03% 14,631 $545K Add +13.6%
SCHW Schwab (charles) Corp. 0.03% 7,190 $532K Reduce -0.6%
SNY Sanofi-ADR 0.03% 10,989 $530K Reduce -3.0%
RPM RPM International Inc. 0.02% 4,200 $517K No change
UNH Unitedhealth Group Inc. 0.02% 1,019 $515K Reduce -11.7%
TTE Totalenergies SE -Spon ADR 0.02% 9,348 $515K Reduce -5.9%
BX Blackstone Inc. 0.02% 2,968 $512K Add +8.8%
ATO Atmos Energy Corp. 0.02% 3,660 $510K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,123 $509K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 11,409 $501K Reduce -3.0%
XYL Xylem Inc. 0.02% 4,267 $495K Add +5.1%
EMR Emerson Electric Co. 0.02% 3,975 $493K Reduce -22.0%
CARR Carrier Global Corp. 0.02% 7,162 $490K Reduce -1.4%
RTX RTX Corp. 0.02% 4,149 $480K Reduce -2.4%
AWK American Water Works Co. Inc. 0.02% 3,847 $479K Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,236 $474K Add +0.5%
GD General Dynamics Corp. 0.02% 1,779 $469K Add +0.8%
MEOH Methanex Corp. 0.02% 9,365 $468K Add +17.4%
NOW ServiceNow Inc. 0.02% 432 $458K Reduce -70.7%
AIG American International Group 0.02% 6,265 $456K Add +0.9%
NFLX Netflix Inc. 0.02% 506 $451K Reduce -51.4%
TDY Teledyne Technologies Inc. 0.02% 968 $449K No change
CTRA Coterra Energy Inc. 0.02% 17,400 $444K No change
SYY Sysco Corp. 0.02% 5,789 $443K Add +6.0%
PFE Pfizer Inc. 0.02% 16,507 $438K Reduce -2.0%
ALC Alcon Inc. filed as ALCON AG 0.02% 5,154 $438K Reduce -2.5%
CB Chubb Ltd. 0.02% 1,554 $431K No change
GS Goldman Sachs Group Inc. 0.02% 751 $430K Reduce -30.7%
ACN Accenture PLC Class A 0.02% 1,203 $423K Reduce -0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 36,072 $423K No change
EMBJ Embraer SA-Spon ADR 0.02% 11,441 $420K Reduce -2.6%
XEL Xcel Energy Inc. 0.02% 6,015 $406K No change
MCHP Microchip Technology Inc. 0.02% 6,900 $396K No change
AZO AutoZone Inc. 0.02% 121 $387K No change
INTU Intuit Inc. 0.02% 616 $387K Reduce -6.5%
CFR Cullen/Frost Bankers Inc. 0.02% 2,820 $379K No change
SYK Stryker Corp. 0.02% 1,045 $376K Reduce -9.1%
PHG Koninklijke Philips NVR- NY 0.02% 14,806 $375K No change
PRU Prudential Financial Inc. 0.02% 3,158 $374K Reduce -12.2%
HIG Hartford Insurance Group Inc. 0.02% 3,397 $372K Reduce -5.8%
INTC Intel Corp. 0.02% 17,918 $359K Add +21.3%
O Realty Income Corp. 0.02% 6,457 $345K Add +0.4%
HOLX Hologic Inc. 0.02% 4,780 $345K Reduce -0.9%
MRK Merck & Co. Inc. 0.02% 3,395 $338K Reduce -12.8%
WIT Wipro Ltd.-ADR 0.02% 94,615 $335K Reduce -13.6%
HDB HDFC Bank Ltd.-ADR 0.02% 5,211 $333K Reduce -2.6%
ALL Allstate Corp. 0.02% 1,700 $329K No change
WBD Warner Bros Discovery Inc. 0.02% 31,116 $329K No change
MCO Moody's Corp. 0.02% 690 $327K Reduce -6.9%
STZ Constellation Brands Inc. Class A 0.02% 1,476 $326K Add +0.9%
MAR Marriott International Class A 0.02% 1,133 $316K Reduce -10.8%
NKE Nike Inc. Class B 0.02% 4,116 $313K Reduce -1.9%
XOM Exxon Mobil Corp. 0.01% 2,875 $309K Reduce -4.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 444 $308K Reduce -60.8%
ELS Equity Lifestyle Properties 0.01% 4,580 $307K No change
BAX Baxter International Inc. 0.01% 10,204 $299K Add +13.6%
PGR Progressive Corp. 0.01% 1,238 $297K Reduce -11.4%
HD Home Depot Inc. 0.01% 761 $296K Reduce -1.7%
AEP American Electric Power 0.01% 3,208 $296K Reduce -8.1%
OSK Oshkosh Corp. 0.01% 3,090 $294K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 18,597 $294K Reduce -11.8%
MBB iShares MBS ETF 0.01% 3,200 $293K Reduce -46.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,374 $287K Add +4.5%
ABBV Abbvie Inc. 0.01% 1,611 $286K Reduce -5.6%
VTI VG Morningstar TS MKT ETF-US 0.01% 980 $284K Add +10.1%
SHOP Shopify Inc. Class A 0.01% 2,587 $275K Reduce -75.1%
DGX Quest Diagnostics Inc. 0.01% 1,820 $275K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,186 $274K Reduce -16.4%
IMAX Imax Corp. 0.01% 10,690 $274K Reduce -36.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,148 $272K Reduce -9.6%
CMI Cummins Inc. 0.01% 757 $264K Reduce -9.2%
CNI Canadian Natl Railway Co. 0.01% 2,552 $259K Reduce -18.5%
AMD Advanced Micro Devices 0.01% 2,140 $258K Reduce -6.7%
CVS CVS Health Corp. 0.01% 5,706 $256K Add +3.7%
COP Conocophillips 0.01% 2,577 $256K Reduce -2.4%
CBSH Commerce Bancshares Inc. 0.01% 4,074 $254K Add +5.0%
WM Waste Management Inc. 0.01% 1,256 $253K Reduce -7.5%
RY Royal Bank of Canada 0.01% 2,094 $252K Reduce -10.1%
AXP American Express Co. 0.01% 850 $252K Reduce -1.1%
TXN Texas Instruments Inc. 0.01% 1,338 $251K Reduce -6.2%
TKR Timken Co. 0.01% 3,495 $249K New
SPGI S&P Global Inc. 0.01% 498 $248K Add +7.8%
MO Altria Group Inc. 0.01% 4,739 $248K No change
CAT Caterpillar Inc. 0.01% 679 $246K Reduce -3.4%
MOH Molina Healthcare Inc. 0.01% 838 $244K Add +5.4%
DHR Danaher Corp. 0.01% 1,060 $243K Reduce -8.5%
ISRG Intuitive Surgical Inc. 0.01% 456 $238K Reduce -8.3%
ATR Aptargroup Inc. 0.01% 1,488 $234K Reduce -6.2%
WFC Wells Fargo & Co. 0.01% 3,250 $228K New
WELL Welltower Inc. 0.01% 1,802 $227K Add +0.2%
MCK McKesson Corp. 0.01% 393 $224K Reduce -4.2%
AMAT Applied Materials Inc. 0.01% 1,375 $224K Reduce -8.2%
BKNG Booking Holdings Inc. 0.01% 45 $224K Reduce -8.2%
PM Philip Morris International 0.01% 1,847 $222K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,254 $219K Reduce -8.3%
ADP Automatic Data Processing 0.01% 747 $219K Reduce -2.6%
MELI MercadoLibre Inc. 0.01% 128 $218K Reduce -11.1%
UBS UBS Group AG-Reg 0.01% 7,017 $213K Reduce -1.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,286 $212K Reduce -13.4%
UMC United Microelectron-SP ADR 0.00% 14,447 $94K Reduce -0.0%
MFG Mizuho Financial Group-ADR 0.00% 17,425 $85K Reduce -27.8%
NOK Nokia Corp.-Spon ADR 0.00% 17,248 $76K Reduce -6.8%
VPL Vanguard Ftse Pacific ETF 0.00% 875 $62K No change
AGG iShares Core U.S. Aggregate 0.00% 554 $54K Reduce -94.1%
BBD Banco Bradesco-ADR 0.00% 22,292 $43K Reduce -11.7%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 800 $41K New
LYG Lloyds Banking Group PLC-ADR 0.00% 11,379 $31K Reduce -25.6%
VT Vanguard Tot World STK ETF 0.00% 225 $26K New
ABEV Ambev SA-ADR 0.00% 12,679 $23K New
LEN.B Lennar Corp. Class B 0.00% 154 $20K No change
EEM iShares MSCI Emerging Market 0.00% 317 $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 Q3 2024 → Q4 2024
EWJ iShares MSCI Japan ETF Sold out 0.00% −4.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -54.1% 1.40% −1.93
MCHI iShares MSCI China ETF Sold out 0.00% −1.57
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.79
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.56
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.0% 13.82% −0.23
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.22
VUG Vanguard Mrngstar GR ETF-Sui Reduce -18.0% 0.54% −0.12
EFA iShares MSCI Eafe ETF Reduce -16.6% 0.23% −0.09
EFG iShares MSCI Eafe Growth ETF Reduce -48.3% 0.07% −0.09
VSGX Vanguard ESG Intl Stock ETF Reduce -12.5% 0.28% −0.09
MSFT Microsoft Corp. Reduce -21.2% 0.23% −0.08
NVDA Nvidia Corp. Reduce -33.5% 0.18% −0.08
IVLU iShares MSCI International V Reduce -32.9% 0.10% −0.07
VEA Vanguard Ftse Developed ETF Reduce -8.1% 0.19% −0.05
AMZN Amazon.com Inc. Reduce -32.2% 0.16% −0.05
IDV iShares International Select Reduce -0.0% 0.29% −0.05
AGG iShares Core U.S. Aggregate Reduce -94.1% 0.00% −0.05
NOW ServiceNow Inc. Reduce -70.7% 0.02% −0.05
META Meta Platforms Inc. Class A Reduce -36.3% 0.07% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -22.5% 0.08% −0.04
AAPL Apple Inc. Reduce -13.6% 0.24% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -60.8% 0.01% −0.03
SHOP Shopify Inc. Class A Reduce -75.1% 0.01% −0.03
DDOG Datadog Inc. Class A Sold out 0.00% −0.03
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.02
SPOT Spotify Technology SA Sold out 0.00% −0.02
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
XYZ Block Inc. Sold out 0.00% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02
DASH DoorDash Inc. Class A Sold out 0.00% −0.02
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.02
ENTG Entegris Inc. Sold out 0.00% −0.02
DXCM Dexcom Inc. Sold out 0.00% −0.02
RARE Ultragenyx Pharmaceutical Inc. Sold out 0.00% −0.02
OKTA Okta Inc. Sold out 0.00% −0.02
NFLX Netflix Inc. Reduce -51.4% 0.02% −0.02
KO The Coca-Cola Co. Reduce -6.4% 0.05% −0.02
MBB iShares MBS ETF Reduce -46.8% 0.01% −0.02
CIEN Ciena Corp. Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01
FCX Freeport-McMoran Inc. Sold out 0.00% −0.01
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.01
CL Colgate-Palmolive Co. Sold out 0.00% −0.01
NOC Northrop Grumman Corp. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -31.8% 0.03% −0.01
LIN Linde PLC Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
IWP iShares Russell Mid-Cap Grow New 3.86% +3.86
BKLN Invesco Senior Loan ETF New 3.48% +3.48
IWM iShares Russell 2000 ETF Add +43892.6% 2.83% +2.82
VXUS Vanguard Total Intl Stock Add +48.5% 5.45% +1.17
VOTE TCW Transform 500 ETF Add +49.9% 2.53% +0.78
XLE SS Energy Select Sector New 0.54% +0.54
KBE SS SPDR S&P Bank ETF New 0.47% +0.47
SJNK SS SPDR BB St Hi Yield ETF Add +9.6% 6.46% +0.07
IJR iShares Core S&P Small-Cap E New 0.04% +0.04
BLK BlackRock Inc. New 0.03% +0.03
HON Honeywell International Inc. Add +66.4% 0.05% +0.02
TKR Timken Co. New 0.01% +0.01
WFC Wells Fargo & Co. New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +17.4% 0.04% +0.01
CRM Salesforce Inc. Add +0.6% 0.04% +0.01
MEOH Methanex Corp. Add +17.4% 0.02% +0.01
JPM JPMorgan Chase & Co. Add +0.3% 0.06% +0.00
BX Blackstone Inc. Add +8.8% 0.02% +0.00
BKR Baker Hughes Co. Add +2.5% 0.03% +0.00
PNC PNC Financial Services Group Add +11.4% 0.03% +0.00
DIS The Walt Disney Co. Add +0.5% 0.02% +0.00
SPYV SS SPDR P S&P 500 Value ETF New 0.00% +0.00
VT Vanguard Tot World STK ETF New 0.00% +0.00
ABEV Ambev SA-ADR New 0.00% +0.00
MA Mastercard Inc. Class A Add +3.4% 0.03% +0.00
PYPL PayPal Holdings Inc. Add +0.2% 0.03% +0.00
VTI VG Morningstar TS MKT ETF-US Add +10.1% 0.01% +0.00
CBSH Commerce Bancshares Inc. Add +5.0% 0.01% +0.00
TJX TJX Companies Inc. Add +4.5% 0.01% +0.00
SPGI S&P Global Inc. Add +7.8% 0.01% −0.00
INTC Intel Corp. Add +21.3% 0.02% −0.00
SYY Sysco Corp. Add +6.0% 0.02% −0.00
WELL Welltower Inc. Add +0.2% 0.01% −0.00
AIG American International Group Add +0.9% 0.02% −0.00
MOH Molina Healthcare Inc. Add +5.4% 0.01% −0.00
ECL Ecolab Inc. Add +6.8% 0.03% −0.00
BAX Baxter International Inc. Add +13.6% 0.01% −0.00
LOW Lowe's Cos Inc. Add +5.5% 0.03% −0.00
STZ Constellation Brands Inc. Class A Add +0.9% 0.02% −0.00
AWK American Water Works Co. Inc. Add +5.7% 0.02% −0.00
XYL Xylem Inc. Add +5.1% 0.02% −0.00
O Realty Income Corp. Add +0.4% 0.02% −0.00
GD General Dynamics Corp. Add +0.8% 0.02% −0.00
CVS CVS Health Corp. Add +3.7% 0.01% −0.01
NEM Newmont Corp. Add +13.6% 0.03% −0.01
LEN Lennar Corp. Class A Add +9.4% 0.03% −0.01
ADBE Adobe Inc. Add +1.0% 0.05% −0.01
ESGV Vanguard ESG US Stock ETF Add +1.8% 2.27% −0.03
VOO Vanguard S&P 500 ETF Add +3.3% 36.28% −0.26

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