ANGELES WEALTH MANAGEMENT, LLC Holdings

ANGELES WEALTH MANAGEMENT, LLC is an investment fund managing more than 505.12M US dollars. The largest holdings include Vanguard Mega Cap Growth Index Fund, Vanguard Total World Stock Index Fund and Vanguard Total Intl Stock Idx Fund. In Q3 2022 the fund bought assets of total value of 45.39M US dollars and sold assets of total value of 41.31M US dollars.

$505.12M

portfolio value

-14.84%

quarter

ANGELES WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	90027000	110470000
Q3 2022	45390000	41314000

ANGELES WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Mega Cap Growth Index Fund Portfolio share: 9.57% Portfolio value: 48.32M Avg. open price: $213.37 Current price: $188.88 P/L: -11.48% Bought +5.05% shares Q3 2022	share	9.57%	48.32M	$213.37	$188.88	-11.48%	Bought +5.05% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 8.60% Portfolio value: 43.41M Avg. open price: $85.34 Current price: $91.02 P/L: +6.66% Bought +39.78% shares Q3 2022	share	8.60%	43.41M	$85.34	$91.02	+6.66%	Bought +39.78% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 7.16% Portfolio value: 36.19M Avg. open price: $56.04 Current price: $53.83 P/L: -3.95% Bought +11.89% shares Q3 2022	share	7.16%	36.19M	$56.04	$53.83	-3.95%	Bought +11.89% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 7.06% Portfolio value: 35.63M Avg. open price: $104.67 Current price: $104.34 P/L: -0.32% Bought +52.28% shares Q3 2022	share	7.06%	35.63M	$104.67	$104.34	-0.32%	Bought +52.28% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 5.66% Portfolio value: 28.59M Avg. open price: $36.82 Current price: $40.67 P/L: +10.46% Bought +60.65% shares Q3 2022	share	5.66%	28.59M	$36.82	$40.67	+10.46%	Bought +60.65% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.88% Portfolio value: 24.62M Avg. open price: N/A Current price: $146 P/L: N/A Sold -22.33% shares Q3 2022	share	4.88%	24.62M	N/A	$146	N/A	Sold -22.33% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.34% Portfolio value: 21.93M Avg. open price: $353.38 Current price: $374 P/L: +5.83% Bought +2.30% shares Q3 2022	share	4.34%	21.93M	$353.38	$374	+5.83%	Bought +2.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.41% Portfolio value: 17.22M Avg. open price: $377.25 Current price: $406.91 P/L: +7.86% Bought +13.45% shares Q3 2022	share	3.41%	17.22M	$377.25	$406.91	+7.86%	Bought +13.45% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 3.03% Portfolio value: 15.32M Avg. open price: $24.12 Current price: $24.72 P/L: +2.49% Bought +7.03% shares Q3 2022	share	3.03%	15.32M	$24.12	$24.72	+2.49%	Bought +7.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.57% Portfolio value: 12.99M Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -0.05% shares Q3 2022	share	2.57%	12.99M	N/A	$255.02	N/A	Sold -0.05% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 2.54% Portfolio value: 12.81M Avg. open price: $43.06 Current price: $41.6 P/L: -3.38% Bought +7.30% shares Q3 2022	share	2.54%	12.81M	$43.06	$41.6	-3.38%	Bought +7.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.48% Portfolio value: 12.51M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -1.30% shares Q3 2022	share	2.48%	12.51M	N/A	$147.81	N/A	Sold -1.30% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 2.44% Portfolio value: 12.31M Avg. open price: N/A Current price: $75.97 P/L: N/A N/A Q1 2022	share	2.44%	12.31M	N/A	$75.97	N/A	N/A Q1 2022
Invesco Senior Loan ETF Portfolio share: 2.14% Portfolio value: 10.81M Avg. open price: $20.27 Current price: $20.9 P/L: +3.11% Bought +4.83% shares Q3 2022	share	2.14%	10.81M	$20.27	$20.9	+3.11%	Bought +4.83% shares Q3 2022
iShares MSCI World ETF Portfolio share: 2.08% Portfolio value: 10.50M Avg. open price: N/A Current price: $115.69 P/L: N/A Sold -46.80% shares Q3 2022	share	2.08%	10.50M	N/A	$115.69	N/A	Sold -46.80% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 2.04% Portfolio value: 10.32M Avg. open price: $59.83 Current price: $57.56 P/L: -3.80% Bought +6.72% shares Q3 2022	share	2.04%	10.32M	$59.83	$57.56	-3.80%	Bought +6.72% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.63% Portfolio value: 8.20M Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -5.28% shares Q3 2022	share	1.63%	8.20M	N/A	$203.99	N/A	Sold -5.28% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.20% Portfolio value: 6.06M Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -8.84% shares Q3 2022	share	1.20%	6.06M	N/A	$81.41	N/A	Sold -8.84% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.16% Portfolio value: 5.87M Avg. open price: $32.88 Current price: $32.28 P/L: -1.82% Bought +2.37% shares Q3 2022	share	1.16%	5.87M	$32.88	$32.28	-1.82%	Bought +2.37% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.07% Portfolio value: 5.40M Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -7.00% shares Q3 2022	share	1.07%	5.40M	N/A	$73.5	N/A	Sold -7.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.99% Portfolio value: 5.01M Avg. open price: $106.21 Current price: $94.13 P/L: -11.37% Bought +4.98% shares Q3 2022	share	0.99%	5.01M	$106.21	$94.13	-11.37%	Bought +4.98% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.97% Portfolio value: 4.88M Avg. open price: $43.66 Current price: $40.67 P/L: -6.86% Bought +13.08% shares Q3 2022	share	0.97%	4.88M	$43.66	$40.67	-6.86%	Bought +13.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.96% Portfolio value: 4.86M Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +4.82% shares Q3 2022	share	0.96%	4.86M	$479.28	$494.53	+3.18%	Bought +4.82% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.94% Portfolio value: 4.72M Avg. open price: $201.41 Current price: $196.57 P/L: -2.40% Bought +10.23% shares Q3 2022	share	0.94%	4.72M	$201.41	$196.57	-2.40%	Bought +10.23% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.68% Portfolio value: 3.43M Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -20.56% shares Q3 2022	share	0.68%	3.43M	N/A	$233.17	N/A	Sold -20.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.53% Portfolio value: 2.67M Avg. open price: $274.27 Current price: $327.99 P/L: +19.59% Bought +1.03% shares Q3 2022	share	0.53%	2.67M	$274.27	$327.99	+19.59%	Bought +1.03% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.52% Portfolio value: 2.64M Avg. open price: $555.08 Current price: $563 P/L: +1.43% Bought +8.40% shares Q3 2022	share	0.52%	2.64M	$555.08	$563	+1.43%	Bought +8.40% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.50% Portfolio value: 2.55M Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -10.05% shares Q3 2022	share	0.50%	2.55M	N/A	$257.75	N/A	Sold -10.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.47% Portfolio value: 2.39M Avg. open price: $511 Current price: $536.16 P/L: +4.92% Bought +6.29% shares Q3 2022	share	0.47%	2.39M	$511	$536.16	+4.92%	Bought +6.29% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.39% Portfolio value: 1.96M Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q2 2022	share	0.39%	1.96M	N/A	$35.1	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.38% Portfolio value: 1.93M Avg. open price: $91.12 Current price: $110.04 P/L: +20.76% Bought +5.65% shares Q3 2022	share	0.38%	1.93M	$91.12	$110.04	+20.76%	Bought +5.65% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.38% Portfolio value: 1.93M Avg. open price: $216.14 Current price: $234.73 P/L: +8.60% Bought +9.20% shares Q3 2022	share	0.38%	1.93M	$216.14	$234.73	+8.60%	Bought +9.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 1.86M Avg. open price: $177.23 Current price: $178.88 P/L: +0.93% Sold -2.34% shares Q3 2022	share	0.37%	1.86M	$177.23	$178.88	+0.93%	Sold -2.34% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.36% Portfolio value: 1.82M Avg. open price: $131.15 Current price: $153.07 P/L: +16.72% Bought +2.72% shares Q3 2022	share	0.36%	1.82M	$131.15	$153.07	+16.72%	Bought +2.72% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.36% Portfolio value: 1.81M Avg. open price: $478.57 Current price: $545.6 P/L: +14.01% Bought +70.05% shares Q3 2022	share	0.36%	1.81M	$478.57	$545.6	+14.01%	Bought +70.05% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.36% Portfolio value: 1.80M Avg. open price: N/A Current price: $60.03 P/L: N/A Sold -33.81% shares Q3 2022	share	0.36%	1.80M	N/A	$60.03	N/A	Sold -33.81% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.35% Portfolio value: 1.75M Avg. open price: $130.32 Current price: $145.45 P/L: +11.61% Bought +15.42% shares Q3 2022	share	0.35%	1.75M	$130.32	$145.45	+11.61%	Bought +15.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 1.72M Avg. open price: $2,187.45 Current price: $100.83 P/L: -95.39% Bought +28.55% shares Q3 2022	share	0.34%	1.72M	$2,187.45	$100.83	-95.39%	Bought +28.55% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.33% Portfolio value: 1.67M Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -2.19% shares Q3 2022	share	0.33%	1.67M	N/A	$78.17	N/A	Sold -2.19% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.32% Portfolio value: 1.59M Avg. open price: $166.66 Current price: $185.69 P/L: +11.42% Bought +4.49% shares Q3 2022	share	0.32%	1.59M	$166.66	$185.69	+11.42%	Bought +4.49% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.31% Portfolio value: 1.57M Avg. open price: N/A Current price: $104.39 P/L: N/A Sold -7.83% shares Q3 2022	share	0.31%	1.57M	N/A	$104.39	N/A	Sold -7.83% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.30% Portfolio value: 1.51M Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q3 2022	share	0.30%	1.51M	N/A	$132.51	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 1.48M Avg. open price: $198.66 Current price: $217.66 P/L: +9.56% Bought +10.16% shares Q3 2022	share	0.29%	1.48M	$198.66	$217.66	+9.56%	Bought +10.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.29% Portfolio value: 1.44M Avg. open price: $253.52 Current price: $274.23 P/L: +8.17% Bought +33.72% shares Q3 2022	share	0.29%	1.44M	$253.52	$274.23	+8.17%	Bought +33.72% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.28% Portfolio value: 1.41M Avg. open price: $453.69 Current price: $408.71 P/L: -9.91% Bought +28.95% shares Q2 2022	share	0.28%	1.41M	$453.69	$408.71	-9.91%	Bought +28.95% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: $213.28 Current price: $214.73 P/L: +0.68% Bought +1.32% shares Q3 2022	share	0.26%	1.31M	$213.28	$214.73	+0.68%	Bought +1.32% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.26% Portfolio value: 1.30M Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -15.22% shares Q3 2022	share	0.26%	1.30M	N/A	$188.05	N/A	Sold -15.22% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.25% Portfolio value: 1.28M Avg. open price: $374.06 Current price: $462.53 P/L: +23.65% Bought +77.37% shares Q3 2022	share	0.25%	1.28M	$374.06	$462.53	+23.65%	Bought +77.37% shares Q3 2022
REIT—Diversified Safehold Inc. Portfolio share: 0.24% Portfolio value: 1.23M Avg. open price: $35.37 Current price: $29.33 P/L: -17.08% Bought +5.09% shares Q3 2022	share	0.24%	1.23M	$35.37	$29.33	-17.08%	Bought +5.09% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.24% Portfolio value: 1.22M Avg. open price: $133.03 Current price: $174.72 P/L: +31.34% Bought +26.77% shares Q3 2022	share	0.24%	1.22M	$133.03	$174.72	+31.34%	Bought +26.77% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.01% shares Q3 2022	share	0.24%	1.20M	N/A	N/A	N/A	Bought +29.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $1,046.12 Current price: $194.86 P/L: -81.37% Bought +5.89% shares Q3 2022	share	0.23%	1.15M	$1,046.12	$194.86	-81.37%	Bought +5.89% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $102.2 Current price: $112.2 P/L: +9.78% Bought +0.18% shares Q3 2022	share	0.23%	1.15M	$102.2	$112.2	+9.78%	Bought +0.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 1.14M Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +7.71% shares Q3 2022	share	0.23%	1.14M	$2,179.26	$100.44	-95.39%	Bought +7.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 1.10M Avg. open price: $85.61 Current price: $109.86 P/L: +28.33% Bought +18.24% shares Q3 2022	share	0.22%	1.10M	$85.61	$109.86	+28.33%	Bought +18.24% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.22%	1.09M	N/A	$85.2	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.20%	1.03M	N/A	N/A	N/A	N/A Q1 2022
Farm Products Bunge Limited Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: N/A Current price: $94.83 P/L: N/A Sold -17.37% shares Q3 2022	share	0.20%	1.00M	N/A	$94.83	N/A	Sold -17.37% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 921K Avg. open price: $40.1 Current price: $39.54 P/L: -1.40% Bought +1.62% shares Q3 2022	share	0.18%	921K	$40.1	$39.54	-1.40%	Bought +1.62% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.18% Portfolio value: 918K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q2 2022	share	0.18%	918K	N/A	$56.33	N/A	N/A Q2 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.18% Portfolio value: 916K Avg. open price: N/A Current price: $31.55 P/L: N/A N/A Q1 2022	share	0.18%	916K	N/A	$31.55	N/A	N/A Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 911K Avg. open price: $153.96 Current price: $158.71 P/L: +3.08% Bought +17.92% shares Q3 2022	share	0.18%	911K	$153.96	$158.71	+3.08%	Bought +17.92% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.18% Portfolio value: 897K Avg. open price: $271.97 Current price: $301.73 P/L: +10.94% Bought +0.35% shares Q3 2022	share	0.18%	897K	$271.97	$301.73	+10.94%	Bought +0.35% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.18% Portfolio value: 895K Avg. open price: $90 Current price: $55.81 P/L: -37.99% Sold -14.19% shares Q3 2022	share	0.18%	895K	$90	$55.81	-37.99%	Sold -14.19% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 893K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.54% shares Q3 2022	share	0.18%	893K	N/A	N/A	N/A	Sold -11.54% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 881K Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q1 2022	share	0.17%	881K	N/A	$99.29	N/A	N/A Q1 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.17% Portfolio value: 877K Avg. open price: N/A Current price: $272.7 P/L: N/A N/A Q3 2022	share	0.17%	877K	N/A	$272.7	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.17% Portfolio value: 862K Avg. open price: $200.71 Current price: $272.25 P/L: +35.64% Bought +1.12% shares Q3 2022	share	0.17%	862K	$200.71	$272.25	+35.64%	Bought +1.12% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 824K Avg. open price: $94.4 Current price: $99.43 P/L: +5.33% Bought +5.47% shares Q3 2022	share	0.16%	824K	$94.4	$99.43	+5.33%	Bought +5.47% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 804K Avg. open price: $315.48 Current price: $360.06 P/L: +14.13% Bought +5.84% shares Q3 2022	share	0.16%	804K	$315.48	$360.06	+14.13%	Bought +5.84% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.16% Portfolio value: 797K Avg. open price: N/A Current price: $70.62 P/L: N/A N/A Q3 2022	share	0.16%	797K	N/A	$70.62	N/A	N/A Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.15% Portfolio value: 781K Avg. open price: N/A Current price: $23.66 P/L: N/A Sold -35.75% shares Q3 2022	share	0.15%	781K	N/A	$23.66	N/A	Sold -35.75% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.15% Portfolio value: 750K Avg. open price: N/A Current price: $57.92 P/L: N/A N/A Q1 2022	share	0.15%	750K	N/A	$57.92	N/A	N/A Q1 2022
Waste Management Republic Services, Inc. Portfolio share: 0.15% Portfolio value: 749K Avg. open price: $130.87 Current price: $140.52 P/L: +7.37% Bought +0.02% shares Q3 2022	share	0.15%	749K	$130.87	$140.52	+7.37%	Bought +0.02% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.15% Portfolio value: 736K Avg. open price: $256.28 Current price: $302.85 P/L: +18.17% Bought +17.24% shares Q3 2022	share	0.15%	736K	$256.28	$302.85	+18.17%	Bought +17.24% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 725K Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +12.78% shares Q3 2022	share	0.14%	725K	$277.65	$300.13	+8.10%	Bought +12.78% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 685K Avg. open price: $92.9 Current price: $122.18 P/L: +31.52% Bought +6.12% shares Q3 2022	share	0.14%	685K	$92.9	$122.18	+31.52%	Bought +6.12% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 684K Avg. open price: $153.16 Current price: $163.66 P/L: +6.86% Bought +32.87% shares Q3 2022	share	0.14%	684K	$153.16	$163.66	+6.86%	Bought +32.87% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.13% Portfolio value: 664K Avg. open price: N/A Current price: $99.58 P/L: N/A N/A Q1 2022	share	0.13%	664K	N/A	$99.58	N/A	N/A Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 645K Avg. open price: $75.48 Current price: $81.13 P/L: +7.48% Bought +15.15% shares Q3 2022	share	0.13%	645K	$75.48	$81.13	+7.48%	Bought +15.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 627K Avg. open price: $112.61 Current price: $135.16 P/L: +20.02% Bought +32.90% shares Q3 2022	share	0.12%	627K	$112.61	$135.16	+20.02%	Bought +32.90% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 608K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q1 2022	share	0.12%	608K	N/A	$232.34	N/A	N/A Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 603K Avg. open price: $264.76 Current price: $252.38 P/L: -4.68% Bought +0.60% shares Q3 2022	share	0.12%	603K	$264.76	$252.38	-4.68%	Bought +0.60% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.12% Portfolio value: 598K Avg. open price: $12.75 Current price: $19.63 P/L: +53.96% Bought +1.36% shares Q3 2022	share	0.12%	598K	$12.75	$19.63	+53.96%	Bought +1.36% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 591K Avg. open price: $362.54 Current price: $292.55 P/L: -19.31% Bought +8.96% shares Q2 2022	share	0.12%	591K	$362.54	$292.55	-19.31%	Bought +8.96% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 591K Avg. open price: $247.25 Current price: $273.4 P/L: +10.58% Bought +0.23% shares Q3 2022	share	0.12%	591K	$247.25	$273.4	+10.58%	Bought +0.23% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 586K Avg. open price: $223.08 Current price: $239.41 P/L: +7.32% Bought +4.07% shares Q3 2022	share	0.12%	586K	$223.08	$239.41	+7.32%	Bought +4.07% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 572K Avg. open price: $62 Current price: $64.35 P/L: +3.79% Sold -2.09% shares Q3 2022	share	0.11%	572K	$62	$64.35	+3.79%	Sold -2.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 565K Avg. open price: $52.43 Current price: $50.91 P/L: -2.90% Bought +19.46% shares Q3 2022	share	0.11%	565K	$52.43	$50.91	-2.90%	Bought +19.46% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 545K Avg. open price: $118.69 Current price: $131.57 P/L: +10.85% Bought +649.69% shares Q3 2022	share	0.11%	545K	$118.69	$131.57	+10.85%	Bought +649.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 540K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +13.08% shares Q3 2022	share	0.11%	540K	$161.25	$123.49	-23.42%	Bought +13.08% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.11% Portfolio value: 535K Avg. open price: N/A Current price: $51.22 P/L: N/A N/A Q3 2022	share	0.11%	535K	N/A	$51.22	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 529K Avg. open price: $148.99 Current price: $181.03 P/L: +21.50% Bought +24.42% shares Q3 2022	share	0.10%	529K	$148.99	$181.03	+21.50%	Bought +24.42% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.10% Portfolio value: 521K Avg. open price: $101.7 Current price: $113 P/L: +11.11% Bought +0.62% shares Q3 2022	share	0.10%	521K	$101.7	$113	+11.11%	Bought +0.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 503K Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -46.06% shares Q3 2022	share	0.10%	503K	N/A	$157.42	N/A	Sold -46.06% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 461K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -62.76% shares Q3 2022	share	0.09%	461K	N/A	$101.01	N/A	Sold -62.76% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.09% Portfolio value: 447K Avg. open price: N/A Current price: $295.25 P/L: N/A Sold -49.45% shares Q3 2022	share	0.09%	447K	N/A	$295.25	N/A	Sold -49.45% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 446K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q1 2022	share	0.09%	446K	N/A	$75.65	N/A	N/A Q1 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 440K Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q3 2022	share	0.09%	440K	N/A	$126.9	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 437K Avg. open price: $37.41 Current price: $29.41 P/L: -21.38% Bought +2.54% shares Q3 2022	share	0.09%	437K	$37.41	$29.41	-21.38%	Bought +2.54% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.09% Portfolio value: 436K Avg. open price: N/A Current price: $67.54 P/L: N/A Sold -29.38% shares Q3 2022	share	0.09%	436K	N/A	$67.54	N/A	Sold -29.38% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 430K Avg. open price: $71.63 Current price: $79.01 P/L: +10.30% Bought +1.00% shares Q3 2022	share	0.09%	430K	$71.63	$79.01	+10.30%	Bought +1.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 429K Avg. open price: $110.31 Current price: $108.09 P/L: -2.01% Bought +39.28% shares Q3 2022	share	0.08%	429K	$110.31	$108.09	-2.01%	Bought +39.28% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.08% Portfolio value: 424K Avg. open price: N/A Current price: $518.83 P/L: N/A Sold -1.95% shares Q3 2022	share	0.08%	424K	N/A	$518.83	N/A	Sold -1.95% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 416K Avg. open price: $158.5 Current price: $169.81 P/L: +7.14% Sold -0.04% shares Q3 2022	share	0.08%	416K	$158.5	$169.81	+7.14%	Sold -0.04% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.08% Portfolio value: 413K Avg. open price: N/A Current price: $239.01 P/L: N/A Sold -9.84% shares Q3 2022	share	0.08%	413K	N/A	$239.01	N/A	Sold -9.84% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.08% Portfolio value: 402K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q2 2022	share	0.08%	402K	N/A	$108.09	N/A	N/A Q2 2022
Capital Markets Evercore Inc. Portfolio share: 0.08% Portfolio value: 394K Avg. open price: N/A Current price: $115.48 P/L: N/A Sold -1.09% shares Q3 2022	share	0.08%	394K	N/A	$115.48	N/A	Sold -1.09% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.08% Portfolio value: 387K Avg. open price: N/A Current price: $224.94 P/L: N/A Sold -40.08% shares Q3 2022	share	0.08%	387K	N/A	$224.94	N/A	Sold -40.08% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.07% Portfolio value: 378K Avg. open price: N/A Current price: $8.04 P/L: N/A Sold -43.01% shares Q3 2022	share	0.07%	378K	N/A	$8.04	N/A	Sold -43.01% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 356K Avg. open price: N/A Current price: $52.21 P/L: N/A N/A Q1 2022	share	0.07%	356K	N/A	$52.21	N/A	N/A Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 353K Avg. open price: $98.36 Current price: $104.3 P/L: +6.04% Bought +9.12% shares Q3 2022	share	0.07%	353K	$98.36	$104.3	+6.04%	Bought +9.12% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 352K Avg. open price: $212.32 Current price: $144.56 P/L: -31.91% Sold -3.05% shares Q3 2022	share	0.07%	352K	$212.32	$144.56	-31.91%	Sold -3.05% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $319.43 Current price: $337.35 P/L: +5.61% Sold -60.21% shares Q3 2022	share	0.07%	351K	$319.43	$337.35	+5.61%	Sold -60.21% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 348K Avg. open price: N/A Current price: $54.91 P/L: N/A N/A Q1 2022	share	0.07%	348K	N/A	$54.91	N/A	N/A Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 348K Avg. open price: $153.65 Current price: $177.66 P/L: +15.63% Bought +0.36% shares Q3 2022	share	0.07%	348K	$153.65	$177.66	+15.63%	Bought +0.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 335K Avg. open price: $143.79 Current price: $150.61 P/L: +4.74% Bought +7.89% shares Q3 2022	share	0.07%	335K	$143.79	$150.61	+4.74%	Bought +7.89% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 330K Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -5.98% shares Q3 2022	share	0.07%	330K	N/A	$168.76	N/A	Sold -5.98% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.06% Portfolio value: 315K Avg. open price: N/A Current price: $226.58 P/L: N/A Sold -1.16% shares Q3 2022	share	0.06%	315K	N/A	$226.58	N/A	Sold -1.16% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 312K Avg. open price: $319.35 Current price: $374.76 P/L: +17.35% Bought +25.45% shares Q3 2022	share	0.06%	312K	$319.35	$374.76	+17.35%	Bought +25.45% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $547.06 Current price: $435.3 P/L: -20.43% Sold -1.47% shares Q3 2022	share	0.06%	306K	$547.06	$435.3	-20.43%	Sold -1.47% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.06% Portfolio value: 301K Avg. open price: N/A Current price: $27.25 P/L: N/A N/A Q1 2022	share	0.06%	301K	N/A	$27.25	N/A	N/A Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $146.09 Current price: $168.63 P/L: +15.43% Bought +6.32% shares Q3 2022	share	0.06%	298K	$146.09	$168.63	+15.43%	Bought +6.32% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.06% Portfolio value: 289K Avg. open price: N/A Current price: $54.73 P/L: N/A N/A Q1 2022	share	0.06%	289K	N/A	$54.73	N/A	N/A Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 284K Avg. open price: N/A Current price: $169.37 P/L: N/A N/A Q1 2022	share	0.06%	284K	N/A	$169.37	N/A	N/A Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 282K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q3 2022	share	0.06%	282K	N/A	$36.08	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $216.99 Current price: $217.73 P/L: +0.34% Bought +1.53% shares Q3 2022	share	0.05%	276K	$216.99	$217.73	+0.34%	Bought +1.53% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 276K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q1 2022	share	0.05%	276K	N/A	$71.83	N/A	N/A Q1 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $37.42 Current price: $40.75 P/L: +8.90% Bought +5.47% shares Q3 2022	share	0.05%	274K	$37.42	$40.75	+8.90%	Bought +5.47% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: N/A Current price: $73.92 P/L: N/A Sold -7.14% shares Q3 2022	share	0.05%	274K	N/A	$73.92	N/A	Sold -7.14% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.05% Portfolio value: 272K Avg. open price: N/A Current price: $37.7 P/L: N/A Sold -26.57% shares Q3 2022	share	0.05%	272K	N/A	$37.7	N/A	Sold -26.57% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $69.84 Current price: $82.35 P/L: +17.91% Bought +0.67% shares Q3 2022	share	0.05%	269K	$69.84	$82.35	+17.91%	Bought +0.67% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 255K Avg. open price: N/A Current price: $216.05 P/L: N/A N/A Q1 2022	share	0.05%	255K	N/A	$216.05	N/A	N/A Q1 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.05% Portfolio value: 251K Avg. open price: N/A Current price: $13 P/L: N/A Sold -12.08% shares Q3 2022	share	0.05%	251K	N/A	$13	N/A	Sold -12.08% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $475.52 Current price: $412.87 P/L: -13.18% Bought +6.44% shares Q3 2022	share	0.05%	250K	$475.52	$412.87	-13.18%	Bought +6.44% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $29.06 Current price: $32.05 P/L: +10.29% Bought +2.43% shares Q3 2022	share	0.05%	247K	$29.06	$32.05	+10.29%	Bought +2.43% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.05% Portfolio value: 245K Avg. open price: N/A Current price: $113.53 P/L: N/A Sold -14.30% shares Q3 2022	share	0.05%	245K	N/A	$113.53	N/A	Sold -14.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 242K Avg. open price: $50.75 Current price: $38.18 P/L: -24.77% Bought +14.18% shares Q3 2022	share	0.05%	242K	$50.75	$38.18	-24.77%	Bought +14.18% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 240K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q3 2022	share	0.05%	240K	N/A	$125.66	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 227K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q3 2022	share	0.04%	227K	N/A	$81.5	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q3 2022	share	0.04%	226K	N/A	$153.22	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.04% Portfolio value: 226K Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q3 2022	share	0.04%	226K	N/A	$321.37	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 222K Avg. open price: N/A Current price: $49.7 P/L: N/A N/A Q3 2022	share	0.04%	222K	N/A	$49.7	N/A	N/A Q3 2022
Xtrackers MSCI All World ex U.S. Hedged Equity ETF Portfolio share: 0.04% Portfolio value: 219K Avg. open price: N/A Current price: $31.19 P/L: N/A N/A Q1 2022	share	0.04%	219K	N/A	$31.19	N/A	N/A Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $182.54 Current price: $189.39 P/L: +3.75% Bought +1.96% shares Q3 2022	share	0.04%	218K	$182.54	$189.39	+3.75%	Bought +1.96% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +20.74% shares Q3 2022	share	0.04%	218K	$76.47	$74.98	-1.95%	Bought +20.74% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $58.82 Current price: $61.17 P/L: +4.00% Bought +9.60% shares Q3 2022	share	0.04%	217K	$58.82	$61.17	+4.00%	Bought +9.60% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q3 2022	share	0.04%	217K	N/A	$106.66	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q3 2022	share	0.04%	216K	N/A	$269.9	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 215K Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q3 2022	share	0.04%	215K	N/A	$102.58	N/A	N/A Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.04% Portfolio value: 215K Avg. open price: N/A Current price: $56.57 P/L: N/A Sold -48.83% shares Q3 2022	share	0.04%	215K	N/A	$56.57	N/A	Sold -48.83% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q3 2022	share	0.04%	213K	N/A	$105.05	N/A	N/A Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $57.31 P/L: N/A Sold -51.78% shares Q3 2022	share	0.04%	212K	N/A	$57.31	N/A	Sold -51.78% shares Q3 2022
SPDR Russell 1000 Yield Focus ETF Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $89.12 Current price: $98.82 P/L: +10.88% Bought +2.00% shares Q3 2022	share	0.04%	212K	$89.12	$98.82	+10.88%	Bought +2.00% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $117.14 P/L: N/A N/A Q1 2022	share	0.04%	211K	N/A	$117.14	N/A	N/A Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $79.62 P/L: N/A N/A Q3 2022	share	0.04%	211K	N/A	$79.62	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $107.75 Current price: $87.63 P/L: -18.67% Bought +2.15% shares Q3 2022	share	0.04%	209K	$107.75	$87.63	-18.67%	Bought +2.15% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +29.84% shares Q3 2022	share	0.04%	205K	$366.06	$341.53	-6.70%	Bought +29.84% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q3 2022	share	0.04%	203K	N/A	$105.46	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $609.04 Current price: $712.98 P/L: +17.07% Bought +3.07% shares Q3 2022	share	0.04%	203K	$609.04	$712.98	+17.07%	Bought +3.07% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q3 2022	share	0.04%	203K	N/A	$327.2	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.04%	201K	N/A	$45.94	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	201K	N/A	N/A	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2022	share	0.04%	201K	N/A	$80.19	N/A	N/A Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.04% Portfolio value: 200K Avg. open price: N/A Current price: $39.94 P/L: N/A N/A Q3 2022	share	0.04%	200K	N/A	$39.94	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $143.12 Current price: $126.99 P/L: -11.27% Bought +1.17% shares Q3 2022	share	0.04%	200K	$143.12	$126.99	-11.27%	Bought +1.17% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.04% Portfolio value: 178K Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q3 2022	share	0.04%	178K	N/A	$49.15	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 176K Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -18.21% shares Q3 2022	share	0.03%	176K	N/A	$67.72	N/A	Sold -18.21% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.03% Portfolio value: 174K Avg. open price: N/A Current price: $39.85 P/L: N/A N/A Q2 2022	share	0.03%	174K	N/A	$39.85	N/A	N/A Q2 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 171K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q1 2022	share	0.03%	171K	N/A	$125.19	N/A	N/A Q1 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.03% Portfolio value: 167K Avg. open price: N/A Current price: $73.91 P/L: N/A N/A Q1 2022	share	0.03%	167K	N/A	$73.91	N/A	N/A Q1 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.03% Portfolio value: 163K Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q1 2022	share	0.03%	163K	N/A	$46.89	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 160K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.22% shares Q3 2022	share	0.03%	160K	N/A	N/A	N/A	Sold -39.22% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 150K Avg. open price: $11.13 Current price: $13.86 P/L: +24.53% Bought +10.16% shares Q3 2022	share	0.03%	150K	$11.13	$13.86	+24.53%	Bought +10.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.03% Portfolio value: 148K Avg. open price: N/A Current price: $14.82 P/L: N/A N/A Q3 2022	share	0.03%	148K	N/A	$14.82	N/A	N/A Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.03% Portfolio value: 144K Avg. open price: N/A Current price: $47.22 P/L: N/A N/A Q1 2022	share	0.03%	144K	N/A	$47.22	N/A	N/A Q1 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.03% Portfolio value: 131K Avg. open price: $26.6 Current price: $25.22 P/L: -5.19% Bought +18.89% shares Q3 2022	share	0.03%	131K	$26.6	$25.22	-5.19%	Bought +18.89% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $113.98 P/L: N/A N/A Q1 2022	share	0.02%	122K	N/A	$113.98	N/A	N/A Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $31.52 Current price: $35.93 P/L: +13.98% Bought +7.39% shares Q3 2022	share	0.02%	121K	$31.52	$35.93	+13.98%	Bought +7.39% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -0.86% shares Q2 2022	share	0.02%	117K	N/A	$9.99	N/A	Sold -0.86% shares Q2 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $10.06 Current price: $14.38 P/L: +42.94% Bought +10.09% shares Q3 2022	share	0.02%	117K	$10.06	$14.38	+42.94%	Bought +10.09% shares Q3 2022
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.02% Portfolio value: 110K Avg. open price: N/A Current price: $189.96 P/L: N/A N/A Q1 2022	share	0.02%	110K	N/A	$189.96	N/A	N/A Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $71.51 Current price: $90.31 P/L: +26.29% Bought +13.57% shares Q3 2022	share	0.02%	93K	$71.51	$90.31	+26.29%	Bought +13.57% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: $257 P/L: N/A N/A Q1 2022	share	0.02%	88K	N/A	$257	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	86K	N/A	N/A	N/A	N/A Q1 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $61.16 Current price: $59.52 P/L: -2.68% Bought +5.30% shares Q3 2022	share	0.02%	78K	$61.16	$59.52	-2.68%	Bought +5.30% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	71K	N/A	N/A	N/A	N/A Q1 2022
iShares Global Tech ETF Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $48.91 P/L: N/A N/A Q1 2022	share	0.01%	60K	N/A	$48.91	N/A	N/A Q1 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -90.90% shares Q3 2022	share	0.01%	49K	N/A	$41.36	N/A	Sold -90.90% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q3 2022	share	0.01%	48K	N/A	$158.85	N/A	N/A Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q2 2022	share	0.01%	47K	N/A	$26.2	N/A	N/A Q2 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $185.17 P/L: N/A N/A Q3 2022	share	0.01%	43K	N/A	$185.17	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q2 2022	share	0.01%	40K	N/A	$48.08	N/A	N/A Q2 2022
iShares China Large-Cap ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $28.53 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$28.53	N/A	N/A Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $41.66 P/L: N/A N/A Q3 2022	share	0.01%	29K	N/A	$41.66	N/A	N/A Q3 2022
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q1 2022	share	0.00%	24K	N/A	$1.36	N/A	N/A Q1 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $380.89 P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	$380.89	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	24K	N/A	N/A	N/A	N/A Q2 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $63.51 P/L: N/A N/A Q2 2022	share	0.00%	21K	N/A	$63.51	N/A	N/A Q2 2022
SPDR S&P Bank ETF Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $48.97 P/L: N/A N/A Q1 2022	share	0.00%	18K	N/A	$48.97	N/A	N/A Q1 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $102.33 P/L: N/A N/A Q1 2022	share	0.00%	17K	N/A	$102.33	N/A	N/A Q1 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $24.96 P/L: N/A N/A Q2 2022	share	0.00%	14K	N/A	$24.96	N/A	N/A Q2 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $87.31 P/L: N/A N/A Q1 2022	share	0.00%	13K	N/A	$87.31	N/A	N/A Q1 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $193.12 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$193.12	N/A	N/A Q1 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $54.79 P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	$54.79	N/A	N/A Q1 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $149.64 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$149.64	N/A	N/A Q3 2022
Aerospace & Defense Astra Space, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.54 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$0.54	N/A	N/A Q1 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$231.03	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $110.18 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$110.18	N/A	N/A Q3 2022
WisdomTree China ex-State-Owned Enterprises Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $35.03 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$35.03	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $88.78 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$88.78	N/A	N/A Q1 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.58	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.78	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.27	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,486.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,486.1	N/A	Sold -100.00% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.51	N/A	Sold -100.00% shares Q3 2022
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.91	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.75	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.25	N/A	Sold -100.00% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.9	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.06	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.88	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $192.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$192.16	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.68	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.94	N/A	Sold -100.00% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $382.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$382.76	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.88	N/A	Sold -100.00% shares Q3 2022
Capital Markets Nomura Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.68	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $427.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$427.19	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.09	N/A	Sold -100.00% shares Q3 2022

Showing TOP 232 ANGELES WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANGELES WEALTH MANAGEMENT, LLC?

The biggest position of the ANGELES WEALTH MANAGEMENT, LLC is Vanguard Mega Cap Growth Index Fund (MGK) with 9.57% portfolio share worth of 48.32M US dollars.

Top 5 ANGELES WEALTH MANAGEMENT's holdings represent 38.04% of the portfolio:

Vanguard Mega Cap Growth Index Fund (MGK) – 9.57%
Vanguard Total World Stock Index Fund (VT) – 8.6%
Vanguard Total Intl Stock Idx Fund (VXUS) – 7.16%
iShares Short-Term National Muni Bond ETF (SUB) – 7.06%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 5.66%

Who is the portfolio manager of ANGELES WEALTH MANAGEMENT, LLC?

The portfolio manager of the ANGELES WEALTH MANAGEMENT, LLC is .

What is the total asset value of the ANGELES WEALTH MANAGEMENT, LLC portfolio?

ANGELES WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 505.12M US dollars.

Who is ?

is the portfolio manager of the ANGELES WEALTH MANAGEMENT, LLC.

What is (ANGELES WEALTH MANAGEMENT, LLC) fund performance?

ANGELES WEALTH MANAGEMENT's quarterly performance is -14.84%, annualy 0.00%.

What is the ANGELES WEALTH MANAGEMENT, LLC CIK?

ANGELES WEALTH MANAGEMENT's Central Index Key is 0001929170 .