0001398344-22-014769.txt : 20220804 0001398344-22-014769.hdr.sgml : 20220804 20220804153148 ACCESSION NUMBER: 0001398344-22-014769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221136258 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 06-30-2022 06-30-2022 false Angeles Investment Advisors, LLC

429 SANTA MONICA BLVD SUITE 650 SANTA MONICA CA 90401

13F HOLDINGS REPORT 028-14642 N Stephen Smetana 310-393-6300 /s/ Stephen Smetana Santa Monica CA 08-04-2022 0 110 1093633 INFORMATION TABLE 2 fp0077804_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346 1245 SH SOLE 1245 0 0 ALLSTATE CORP COM 020002101 327 2565 SH SOLE 2565 0 0 ALPHABET INC CAP STK CL A 02079K305 349 160 SH SOLE 160 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 243 11900 SH SOLE 11900 0 0 APPLE INC COM 037833100 764 5589 SH SOLE 5589 0 0 AT&T INC COM 00206R102 259 12345 SH SOLE 12345 0 0 AUTOZONE INC COM 053332102 398 185 SH SOLE 185 0 0 BAKER HUGHES COMPANY CL A 05722G100 347 12025 SH SOLE 12025 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213 780 SH SOLE 780 0 0 BK OF AMERICA CORP COM 060505104 314 10075 SH SOLE 10075 0 0 BLACKBAUD INC COM 09227Q100 253 4365 SH SOLE 4365 0 0 BLACKROCK INC COM 09247X101 359 590 SH SOLE 590 0 0 BUNGE LIMITED COM G16962105 441 4860 SH SOLE 4860 0 0 CENTENE CORP DEL COM 15135B101 318 3760 SH SOLE 3760 0 0 CF INDS HLDGS INC COM 125269100 500 5835 SH SOLE 5835 0 0 CHEVRON CORP NEW COM 166764100 431 2980 SH SOLE 2980 0 0 CHUBB LIMITED COM H1467J104 505 2560 SH SOLE 2560 0 0 CIENA CORP COM NEW 171779309 206 4500 SH SOLE 4500 0 0 CISCO SYS INC COM 17275R102 283 6640 SH SOLE 6640 0 0 CITIGROUP INC COM NEW 172967424 237 5145 SH SOLE 5145 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 281 3930 SH SOLE 3930 0 0 COSTCO WHSL CORP NEW COM 22160K105 347 725 SH SOLE 725 0 0 CVS HEALTH CORP COM 126650100 235 2535 SH SOLE 2535 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 33657 985000 SH SOLE 985000 0 0 DISNEY WALT CO COM 254687106 249 2640 SH SOLE 2640 0 0 DOUGLAS EMMETT INC COM 25960P109 561 25068 SH SOLE 25068 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 219 24905 SH SOLE 24905 0 0 EMERSON ELEC CO COM 291011104 331 4160 SH SOLE 4160 0 0 FEDEX CORP COM 31428X106 210 920 SH SOLE 920 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 304 2110 SH SOLE 2110 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 511 25000 SH SOLE 25000 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1253 24700 SH SOLE 24700 0 0 GENERAL DYNAMICS CORP COM 369550108 388 1745 SH SOLE 1745 0 0 GILEAD SCIENCES INC COM 375558103 228 3695 SH SOLE 3695 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 312 1050 SH SOLE 1050 0 0 HERSHEY CO COM 427866108 568 2640 SH SOLE 2640 0 0 HOME DEPOT INC COM 437076102 270 985 SH SOLE 985 0 0 IMAX CORP COM 45245E109 319 18865 SH SOLE 18865 0 0 INTEL CORP COM 458140100 224 5994 SH SOLE 5994 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 2535 SH SOLE 2535 0 0 ISHARES INC CORE MSCI EMKT 46434G103 362 7385 SH SOLE 7385 0 0 ISHARES TR CORE US AGGBD ET 464287226 986 9694 SH SOLE 9694 0 0 ISHARES TR MSCI EAFE ETF 464287465 3910 62565 SH SOLE 62565 0 0 ISHARES TR RUS 1000 ETF 464287622 7 32 SH SOLE 32 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17 100 SH SOLE 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 322 3455 SH SOLE 3455 0 0 ISHARES TR MSCI ACWI ETF 464288257 1082 12900 SH SOLE 12900 0 0 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 2384 54925 SH SOLE 54925 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 217222 2162920 SH SOLE 2162920 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 7091 319684 SH SOLE 319684 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 83496 1666925 SH SOLE 1666925 0 0 JOHNSON & JOHNSON COM 478160104 391 2205 SH SOLE 2205 0 0 JPMORGAN CHASE & CO COM 46625H100 321 2850 SH SOLE 2850 0 0 KINDER MORGAN INC DEL COM 49456B101 343 20450 SH SOLE 20450 0 0 LAMB WESTON HLDGS INC COM 513272104 466 6515 SH SOLE 6515 0 0 LINDE PLC SHS G5494J103 285 990 SH SOLE 990 0 0 MCKESSON CORP COM 58155Q103 291 890 SH SOLE 890 0 0 MDU RES GROUP INC COM 552690109 11914 441420 SH SOLE 441420 0 0 MEDTRONIC PLC SHS G5960L103 307 3390 SH SOLE 3390 0 0 MERCK & CO INC COM 58933Y105 398 4330 SH SOLE 4330 0 0 METHANEX CORP COM 59151K108 246 6440 SH SOLE 6440 0 0 MICROSOFT CORP COM 594918104 1133 4410 SH SOLE 4410 0 0 NEWMONT CORP COM 651639106 398 6665 SH SOLE 6665 0 0 NORTHROP GRUMMAN CORP COM 666807102 297 620 SH SOLE 620 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 203 793 SH SOLE 793 0 0 PAYPAL HLDGS INC COM 70450Y103 243 3475 SH SOLE 3475 0 0 PFIZER INC COM 717081103 350 6680 SH SOLE 6680 0 0 PROCTER AND GAMBLE CO COM 742718109 285 1980 SH SOLE 1980 0 0 QUALCOMM INC COM 747525103 256 2005 SH SOLE 2005 0 0 QUANTA SVCS INC COM 74762E102 576 4595 SH SOLE 4595 0 0 QUEST DIAGNOSTICS INC COM 74834L100 242 1820 SH SOLE 1820 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 668 6952 SH SOLE 6952 0 0 REALTY INCOME CORP COM 756109104 275 4010 SH SOLE 4010 0 0 SALESFORCE INC COM 79466L302 309 1870 SH SOLE 1870 0 0 SANOFI SPONSORED ADR 80105N105 236 4715 SH SOLE 4715 0 0 SAP SE SPON ADR 803054204 299 3295 SH SOLE 3295 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 321 1003 SH SOLE 1003 0 0 SCHWAB CHARLES CORP COM 808513105 377 5965 SH SOLE 5965 0 0 SOUTHERN CO COM 842587107 327 4590 SH SOLE 4590 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 137 2090 SH SOLE 2090 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 766 12535 SH SOLE 12535 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8734 237195 SH SOLE 237195 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 34 1400 SH SOLE 1400 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 285987 7165805 SH SOLE 7165805 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 484 5250 SH SOLE 5250 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 73728 1770605 SH SOLE 1770605 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 769 27595 SH SOLE 27595 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 244 450 SH SOLE 450 0 0 UNILEVER PLC SPON ADR NEW 904767704 225 4915 SH SOLE 4915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 591 1150 SH SOLE 1150 0 0 US BANCORP DEL COM NEW 902973304 310 6680 SH SOLE 6680 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 37366 759475 SH SOLE 759475 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221044 636462 SH SOLE 636462 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 585 2625 SH SOLE 2625 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 50 SH SOLE 50 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1061 12435 SH SOLE 12435 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4391 105415 SH SOLE 105415 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 663 12545 SH SOLE 12545 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6067 117550 SH SOLE 117550 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18408 181000 SH SOLE 181000 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8038 136650 SH SOLE 136650 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2227 45418 SH SOLE 45418 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 32818 494250 SH SOLE 494250 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1013 5575 SH SOLE 5575 0 0 VENTAS INC COM 92276F100 226 4356 SH SOLE 4356 0 0 WALMART INC COM 931142103 281 2315 SH SOLE 2315 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 249 18586 SH SOLE 18586 0 0 WASTE CONNECTIONS INC COM 94106B101 454 3660 SH SOLE 3660 0 0 ZOETIS INC CL A 98978V103 284 1655 SH SOLE 1655 0 0