Chief Compliance Officer

0001398344-22-003231.txt : 20220214 0001398344-22-003231.hdr.sgml : 20220214 20220214154951 ACCESSION NUMBER: 0001398344-22-003231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Angeles Investment Advisors, LLC CENTRAL INDEX KEY: 0001535695 IRS NUMBER: 954839031 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14642 FILM NUMBER: 22630864 BUSINESS ADDRESS: STREET 1: 429 SANTA MONICA BLVD STREET 2: SUITE 650 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-857-5827 MAIL ADDRESS: STREET 1: 429 SANTA MONICA BLVD STREET 2: SUITE 650 CITY: SANTA MONICA STATE: CA ZIP: 90401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535695 XXXXXXXX 12-31-2021 12-31-2021 false Angeles Investment Advisors, LLC

429 SANTA MONICA BLVD SUITE 650 SANTA MONICA CA 90401

13F HOLDINGS REPORT 028-14642 N Stephen Smetana Chief Compliance Officer 310-393-6300 /s/ Stephen Smetana Santa Monica CA 02-14-2022 0 217 2009415 INFORMATION TABLE 2 fp0072126_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 604 3400 SH SOLE 3400 0 0 ABBOTT LABS COM 002824100 373 2647 SH SOLE 2647 0 0 ABBVIE INC COM 00287Y109 432 3188 SH SOLE 3188 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1455 3509 SH SOLE 3509 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1989 3507 SH SOLE 3507 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1538 11295 SH SOLE 11295 0 0 ADVANCED MICRO DEVICES INC COM 007903107 424 2949 SH SOLE 2949 0 0 ALLEGHANY CORP MD COM 017175100 280 420 SH SOLE 420 0 0 ALLSTATE CORP COM 020002101 307 2589 SH SOLE 2589 0 0 ALPHABET INC CAP STK CL C 02079K107 1999 691 SH SOLE 691 0 0 ALPHABET INC CAP STK CL A 02079K305 1692 584 SH SOLE 584 0 0 ALTRIA GROUP INC COM 02209S103 210 4422 SH SOLE 4422 0 0 AMAZON COM INC COM 023135106 5088 1526 SH SOLE 1526 0 0 ANALOG DEVICES INC COM 032654105 360 2050 SH SOLE 2050 0 0 APPLE INC COM 037833100 14013 78917 SH SOLE 78917 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1761 2212 SH SOLE 2212 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 375 6442 SH SOLE 6442 0 0 AT&T INC COM 00206R102 345 14010 SH SOLE 14010 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 222 899 SH SOLE 899 0 0 AUTOZONE INC COM 053332102 631 301 SH SOLE 301 0 0 BAKER HUGHES COMPANY CL A 05722G100 333 13844 SH SOLE 13844 0 0 BALL CORP COM 058498106 1726 17926 SH SOLE 17926 0 0 BECTON DICKINSON & CO COM 075887109 562 2236 SH SOLE 2236 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1349 4512 SH SOLE 4512 0 0 BIO RAD LABS INC CL A 090572207 1231 1629 SH SOLE 1629 0 0 BK OF AMERICA CORP COM 060505104 614 13806 SH SOLE 13806 0 0 BLACKBAUD INC COM 09227Q100 273 3455 SH SOLE 3455 0 0 BLACKROCK INC COM 09247X101 642 701 SH SOLE 701 0 0 BOEING CO COM 097023105 278 1380 SH SOLE 1380 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 403 6465 SH SOLE 6465 0 0 CENTENE CORP DEL COM 15135B101 319 3871 SH SOLE 3871 0 0 CHEVRON CORP NEW COM 166764100 712 6067 SH SOLE 6067 0 0 CHUBB LIMITED COM H1467J104 557 2870 SH SOLE 2870 0 0 CIENA CORP COM NEW 171779309 346 4500 SH SOLE 4500 0 0 CINTAS CORP COM 172908105 617 1393 SH SOLE 1393 0 0 CISCO SYS INC COM 17275R102 556 8776 SH SOLE 8776 0 0 CITIGROUP INC COM NEW 172967424 352 5828 SH SOLE 5828 0 0 COCA COLA CO COM 191216100 563 9501 SH SOLE 9501 0 0 COLGATE PALMOLIVE CO COM 194162103 2171 25442 SH SOLE 25442 0 0 COSTCO WHSL CORP NEW COM 22160K105 4079 7186 SH SOLE 7186 0 0 COUPANG INC CL A 22266T109 508 17291 SH SOLE 17291 0 0 CROCS INC COM 227046109 217 1696 SH SOLE 1696 0 0 CSX CORP COM 126408103 211 5613 SH SOLE 5613 0 0 CVS HEALTH CORP COM 126650100 566 5482 SH SOLE 5482 0 0 DANAHER CORPORATION COM 235851102 2556 7768 SH SOLE 7768 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 372 6204 SH SOLE 6204 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 199 4184 SH SOLE 4184 0 0 DISNEY WALT CO COM 254687106 1492 9632 SH SOLE 9632 0 0 DOMINOS PIZZA INC COM 25754A201 308 546 SH SOLE 546 0 0 DOUGLAS EMMETT INC COM 25960P109 938 28008 SH SOLE 28008 0 0 ECOLAB INC COM 278865100 376 1604 SH SOLE 1604 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 442 24905 SH SOLE 24905 0 0 EMERSON ELEC CO COM 291011104 283 3047 SH SOLE 3047 0 0 EVERCORE INC CLASS A 29977A105 660 4861 SH SOLE 4861 0 0 EXXON MOBIL CORP COM 30231G102 637 10417 SH SOLE 10417 0 0 FEDEX CORP COM 31428X106 269 1041 SH SOLE 1041 0 0 FERRARI N V COM N3167Y103 752 2904 SH SOLE 2904 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 438 2119 SH SOLE 2119 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1718 67200 SH SOLE 67200 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1515 24700 SH SOLE 24700 0 0 FORD MTR CO DEL COM 345370860 580 27901 SH SOLE 27901 0 0 FRANKLIN RESOURCES INC COM 354613101 469 13999 SH SOLE 13999 0 0 GENERAL DYNAMICS CORP COM 369550108 378 1811 SH SOLE 1811 0 0 GILEAD SCIENCES INC COM 375558103 315 4333 SH SOLE 4333 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 459 1201 SH SOLE 1201 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 418 14785 SH SOLE 14785 0 0 HERC HLDGS INC COM 42704L104 1191 7610 SH SOLE 7610 0 0 HOME DEPOT INC COM 437076102 4001 9641 SH SOLE 9641 0 0 HOWARD HUGHES CORP COM 44267D107 249 2450 SH SOLE 2450 0 0 IDEXX LABS INC COM 45168D104 618 938 SH SOLE 938 0 0 IMAX CORP COM 45245E109 214 11995 SH SOLE 11995 0 0 INFOSYS LTD SPONSORED ADR 456788108 203 8006 SH SOLE 8006 0 0 INTEL CORP COM 458140100 1196 23229 SH SOLE 23229 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 415 3031 SH SOLE 3031 0 0 INTERNATIONAL PAPER CO COM 460146103 204 4349 SH SOLE 4349 0 0 INTERPUBLIC GROUP COS INC COM 460690100 310 8266 SH SOLE 8266 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1628 4531 SH SOLE 4531 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7845 354971 SH SOLE 354971 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 886 2227 SH SOLE 2227 0 0 IQVIA HLDGS INC COM 46266C105 434 1537 SH SOLE 1537 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1262 11657 SH SOLE 11657 0 0 ISHARES INC CORE MSCI EMKT 46434G103 831 13878 SH SOLE 13878 0 0 ISHARES TR SELECT DIVID ETF 464287168 196 1599 SH SOLE 1599 0 0 ISHARES TR CORE S&P500 ETF 464287200 1453 3047 SH SOLE 3047 0 0 ISHARES TR CORE US AGGBD ET 464287226 2149 18834 SH SOLE 18834 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1255 25684 SH SOLE 25684 0 0 ISHARES TR MSCI EAFE ETF 464287465 5225 66410 SH SOLE 66410 0 0 ISHARES TR CORE S&P MCP ETF 464287507 114 401 SH SOLE 401 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 882 2888 SH SOLE 2888 0 0 ISHARES TR RUS 1000 ETF 464287622 8 32 SH SOLE 32 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 78239 471175 SH SOLE 471175 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15574 70009 SH SOLE 70009 0 0 ISHARES TR CORE S&P US VLU 464287663 204 2672 SH SOLE 2672 0 0 ISHARES TR CORE S&P SCP ETF 464287804 396 3455 SH SOLE 3455 0 0 ISHARES TR S&P SML 600 GWT 464287887 289 2079 SH SOLE 2079 0 0 ISHARES TR MSCI ACWI EX US 464288240 200 3600 SH SOLE 3600 0 0 ISHARES TR MSCI ACWI ETF 464288257 1365 12900 SH SOLE 12900 0 0 ISHARES TR PFD AND INCM SEC 464288687 8852 224507 SH SOLE 224507 0 0 ISHARES TR MICRO-CAP ETF 464288869 165 1179 SH SOLE 1179 0 0 ISHARES TR EAFE VALUE ETF 464288877 847 16814 SH SOLE 16814 0 0 ISHARES TR MSCI INDIA ETF 46429B598 239 5200 SH SOLE 5200 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 19457 764830 SH SOLE 764830 0 0 ISHARES TR FALN ANGLS USD 46435G474 89565 2988500 SH SOLE 2988500 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 55026 1090050 SH SOLE 1090050 0 0 JOHNSON & JOHNSON COM 478160104 2347 13721 SH SOLE 13721 0 0 JPMORGAN CHASE & CO COM 46625H100 1176 7426 SH SOLE 7426 0 0 KELLOGG CO COM 487836108 280 4352 SH SOLE 4352 0 0 KINDER MORGAN INC DEL COM 49456B101 333 20984 SH SOLE 20984 0 0 KLA CORP COM NEW 482480100 284 661 SH SOLE 661 0 0 KROGER CO COM 501044101 432 9541 SH SOLE 9541 0 0 LAM RESEARCH CORP COM 512807108 324 450 SH SOLE 450 0 0 LAMB WESTON HLDGS INC COM 513272104 414 6533 SH SOLE 6533 0 0 LAUDER ESTEE COS INC CL A 518439104 2266 6122 SH SOLE 6122 0 0 LGI HOMES INC COM 50187T106 1261 8163 SH SOLE 8163 0 0 LINDE PLC SHS G5494J103 2263 6533 SH SOLE 6533 0 0 MASTERCARD INCORPORATED CL A 57636Q104 912 2539 SH SOLE 2539 0 0 MCDONALDS CORP COM 580135101 693 2585 SH SOLE 2585 0 0 MCKESSON CORP COM 58155Q103 417 1676 SH SOLE 1676 0 0 MDU RES GROUP INC COM 552690109 13613 441420 SH SOLE 441420 0 0 MEDTRONIC PLC SHS G5960L103 344 3310 SH SOLE 3310 0 0 MERCK & CO INC COM 58933Y105 1797 23412 SH SOLE 23412 0 0 META PLATFORMS INC CL A 30303M102 1813 5389 SH SOLE 5389 0 0 METHANEX CORP COM 59151K108 260 6586 SH SOLE 6586 0 0 MICROCHIP TECHNOLOGY INC. 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COM 74340W103 2004 11904 SH SOLE 11904 0 0 QUALCOMM INC COM 747525103 493 2698 SH SOLE 2698 0 0 QUEST DIAGNOSTICS INC COM 74834L100 392 2267 SH SOLE 2267 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 754 8758 SH SOLE 8758 0 0 REALTY INCOME CORP COM 756109104 288 4010 SH SOLE 4010 0 0 REPUBLIC SVCS INC COM 760759100 559 4008 SH SOLE 4008 0 0 SALESFORCE COM INC COM 79466L302 838 3298 SH SOLE 3298 0 0 SAP SE SPON ADR 803054204 608 4337 SH SOLE 4337 0 0 SCHWAB CHARLES CORP COM 808513105 588 6986 SH SOLE 6986 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53 468 SH SOLE 468 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 62 2005 SH SOLE 2005 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 86 1460 SH SOLE 1460 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 0 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 256 1145 SH SOLE 1145 0 0 SERVICENOW INC COM 81762P102 268 413 SH SOLE 413 0 0 SHERWIN WILLIAMS CO COM 824348106 6072 17243 SH SOLE 17243 0 0 SHOPIFY INC CL A 82509L107 895 650 SH SOLE 650 0 0 SOUTHERN CO COM 842587107 326 4759 SH SOLE 4759 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 351 4180 SH SOLE 4180 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 5308 72545 SH SOLE 72545 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20900 44004 SH SOLE 44004 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 503 6937 SH SOLE 6937 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 17611 568640 SH SOLE 568640 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 37403 890547 SH SOLE 890547 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 133679 4923722 SH SOLE 4923722 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1236 10500 SH SOLE 10500 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 164451 3604000 SH SOLE 3604000 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 54584 1353780 SH SOLE 1353780 0 0 STARBUCKS CORP COM 855244109 311 2659 SH SOLE 2659 0 0 STATE STR CORP COM 857477103 227 2438 SH SOLE 2438 0 0 SVB FINANCIAL GROUP COM 78486Q101 1129 1665 SH SOLE 1665 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 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922908363 796686 1824875 SH SOLE 1824875 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 72 SH SOLE 72 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100 864 SH SOLE 864 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 423 1500 SH SOLE 1500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 354 1978 SH SOLE 1978 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 32532 101377 SH SOLE 101377 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 346 1533 SH SOLE 1533 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12304 50961 SH SOLE 50961 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34834 324246 SH SOLE 324246 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 492 8027 SH SOLE 8027 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18389 371796 SH SOLE 371796 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 856 12545 SH SOLE 12545 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6022 99000 SH SOLE 99000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 488 6000 SH SOLE 6000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3116 34700 SH SOLE 34700 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 756 4403 SH SOLE 4403 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 19985 314378 SH SOLE 314378 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16519 147350 SH SOLE 147350 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6526 97150 SH SOLE 97150 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 86315 331014 SH SOLE 331014 0 0 VENTAS INC COM 92276F100 247 4803 SH SOLE 4803 0 0 VISA INC COM CL A 92826C839 1615 7453 SH SOLE 7453 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 265 17180 SH SOLE 17180 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 243 4654 SH SOLE 4654 0 0 WALMART INC COM 931142103 503 3465 SH SOLE 3465 0 0 WASTE CONNECTIONS INC COM 94106B101 1882 13809 SH SOLE 13809 0 0 WASTE MGMT INC DEL COM 94106L109 345 2070 SH SOLE 2070 0 0 XYLEM INC COM 98419M100 328 2732 SH SOLE 2732 0 0 ZOETIS INC CL A 98978V103 2538 10400 SH SOLE 10400 0 0