Fund HoldingsAngeles Investment Advisors, LLC

Total Portfolio Value
$1.96B
Total Bought
$323.52M
Total Sold
$340.24M
Net Transaction
-$16.72M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR
BROAD USD HIGH
02,171,000+2,171,000081,7384.18%+81,738
VANGUARD INDEX FDS1,293,1951,353,886+60,691646,940714,55836.54%+67,618
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
1,012,0001,425,000+413,00076,770115,7535.92%+38,982
VANGUARD INDEX FDS0372,827+372,827065,0843.33%+65,084
ISHARES INC
MSCI JAPAN ETF
01,138,000+1,138,000081,4134.16%+81,413
ISHARES TR
MSCI CHINA ETF
295,000604,000+309,00012,44030,7501.57%+18,309
VANGUARD STAR FDS1,108,7941,294,255+185,46166,86083,7904.28%+16,930
ISHARES TR
FALN ANGLS USD
01,294,400+1,294,400035,3891.81%+35,389
SPDR SER TR
ST STR SP500DIV
0241,000+241,000011,0020.56%+11,002
VANGUARD WHITEHALL FDS044,000+44,00003,2300.17%+3,230
VANGUARD WORLD FD0441,396+441,396044,8682.29%+44,868
VANGUARD INTL EQUITY INDEX F048,544+48,54402,3230.12%+2,323
KNIFE RIVER CORP(KNF)0106,853+106,85309,5520.49%+9,552
VANGUARD WHITEHALL FDS0130,200+130,200016,6920.85%+16,692
APPLE INC(AAPL)22,01123,320+1,3094,6365,4340.28%+798
MDU RES GROUP INC(MDU)0258,331+258,33107,0810.36%+7,081
ISHARES TR0216,955+216,95506,5590.34%+6,559
VERIZON COMMUNICATIONS INC(VZ)025,835+25,83501,1600.06%+1,160
SPOTIFY TECHNOLOGY S A(SPOT)01,303+1,30304800.02%+480
AMERICAN INTL GROUP INC06,210+6,21004550.02%+455
ISHARES TR12,50015,450+2,9501,4051,8470.09%+442
INTERCONTINENTAL EXCHANGE IN(ICE)02,519+2,51904050.02%+405
ISHARES TR075,285+75,28506,2960.32%+6,296
ISHARES TR27,30029,300+2,0002,7933,1540.16%+361
BAXTER INTL INC08,984+8,98403440.02%+344
VANGUARD INTL EQUITY INDEX F68,89968,89904,0404,3410.22%+300
ISHARES TR06,010+6,01005760.03%+576
ALIBABA GROUP HLDG LTD(BABA)02,552+2,55202710.01%+271
NORTHROP GRUMMAN CORP(NOC)0475+47502510.01%+251
VANGUARD INDEX FDS50890+840132520.01%+239
VANGUARD TAX-MANAGED FDS090,407+90,40704,7740.24%+4,774
AMERICAN EXPRESS CO(AXP)0859+85902330.01%+233
WELLTOWER INC(WELL)01,798+1,79802300.01%+230
PHILIP MORRIS INTL INC(PM)01,847+1,84702240.01%+224
AUTOMATIC DATA PROCESSING IN0767+76702120.01%+212
UNION PAC CORP(UNP)0851+85102100.01%+210
JD.COM INC(JD)05,207+5,20702080.01%+208
SHERWIN WILLIAMS CO(SHW)0545+54502080.01%+208
BOOKING HOLDINGS INC(BKNG)049+4902060.01%+206
TESLA INC(TSLA)2,9683,021+535877900.04%+203
SHOPIFY INC(SHOP)9,98910,391+4026608330.04%+173
WALMART INC(WMT)9,72510,191+4666588230.04%+164
JOHNSON & JOHNSON(JNJ)06,197+6,19701,0040.05%+1,004
PAYPAL HLDGS INC(PYPL)6,7776,863+863935360.03%+142
EMBRAER S.A.(EMBJ)011,753+11,75304160.02%+416
SANOFI(SNY)011,323+11,32306530.03%+653
KONINKLIJKE PHILIPS N V(PHG)014,806+14,80604840.02%+484
UNITEDHEALTH GROUP INC(UNH)01,154+1,15406750.03%+675
SOUTHERN CO(SO)6,8557,019+1645326330.03%+101
RTX CORPORATION(RTX)04,250+4,25005150.03%+515
ISHARES TR09,445+9,44509560.05%+956
COCA COLA CO(KO)18,91318,035-8781,2071,2990.07%+92
FIRSTENERGY CORP(FE)015,069+15,06906680.03%+668
PARKER-HANNIFIN CORP(PH)01,513+1,51309560.05%+956
AIR PRODS & CHEMS INC2,2992,273-265936770.03%+84
MERCADOLIBRE INC(MELI)0144+14402950.02%+295
CISCO SYS INC(CSCO)010,546+10,54605610.03%+561
CARRIER GLOBAL CORPORATION(CARR)8,1277,267-8605145850.03%+71
REALTY INCOME CORP(O)06,434+6,43404080.02%+408
PROGRESSIVE CORP(PGR)1,3971,39702903550.02%+64
HARTFORD FINL SVCS GROUP INC(HIG)03,606+3,60604240.02%+424
KINDER MORGAN INC DEL(KMI)27,48527,48505466070.03%+61
CIENA CORP(CIEN)04,500+4,50002770.01%+277
BERKSHIRE HATHAWAY INC DEL01,123+1,12305170.03%+517
JPMORGAN CHASE & CO.(JPM)05,399+5,39901,1380.06%+1,138
RPM INTL INC(RPM)04,200+4,20005080.03%+508
ULTRAGENYX PHARMACEUTICAL IN(RARE)6,6405,911-7292733280.02%+55
ABBVIE INC(ABBV)01,706+1,70603370.02%+337
NIKE INC(NKE)4,2074,195-123193720.02%+54
MASTERCARD INCORPORATED(MA)1,1251,112-134965490.03%+53
SCHWAB STRATEGIC TR8,4509,370+9204074590.02%+52
DIAGEO PLC(DEO)5,3045,092-2126697210.04%+52
AMERICAN ELEC PWR CO INC03,491+3,49103580.02%+358
NEWMONT CORP(NEM)15,20212,877-2,3256376880.04%+52
CHUBB LIMITED
COM
01,554+1,55404500.02%+450
INGERSOLL RAND INC(IR)07,016+7,01606890.04%+689
ALLSTATE CORP(ALL)01,700+1,70003240.02%+324
ACCENTURE PLC IRELAND
SHS CLASS A
01,213+1,21304290.02%+429
SERVICENOW INC(NOW)1,6131,475-1381,2691,3190.07%+50
CAPITAL ONE FINL CORP(COF)04,311+4,31106450.03%+645
HOME DEPOT INC(HD)0774+77403140.02%+314
SONY GROUP CORP(SONY)7,6867,246-4406537000.04%+47
SALESFORCE INC(CRM)02,773+2,77307590.04%+759
GOLDMAN SACHS GROUP INC(GS)1,0831,08304905360.03%+46
ISHARES INC
CORE MSCI EMKT
011,800+11,80006770.03%+677
ROYAL BK CDA(RY)2,3302,33002482910.01%+43
CATERPILLAR INC(CAT)0703+70302750.01%+275
MOODYS CORP(MCO)74174103123520.02%+40
DOORDASH INC(DASH)02,755+2,75503930.02%+393
CUMMINS INC(CMI)83483402312700.01%+39
MOLINA HEALTHCARE INC(MOH)0795+79502740.01%+274
FREEPORT-MCMORAN INC(FCX)05,387+5,38702690.01%+269
LOWES COS INC(LOW)02,452+2,45206640.03%+664
EATON CORP PLC(ETN)02,014+2,01406680.03%+668
US BANCORP DEL(USB)017,773+17,77308210.04%+821
HOLOGIC INC04,822+4,82203930.02%+393
AMERICAN WTR WKS CO INC NEW3,8603,640-2204995320.03%+34
QUEST DIAGNOSTICS INC(DGX)1,8201,82002492830.01%+33
SYSCO CORP(SYY)05,460+5,46004260.02%+426
S&P GLOBAL INC(SPGI)46246202062390.01%+33
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