0001535695-21-000006.txt : 20210803 0001535695-21-000006.hdr.sgml : 20210803 20210803114705 ACCESSION NUMBER: 0001535695-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 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: 211138586 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 true false 0001535695 XXXXXXXX 06-30-2021 06-30-2021 Angeles Investment Advisors, LLC
429 SANTA MONICA BLVD SUITE 650 SANTA MONICA CA 90401
13F HOLDINGS REPORT 028-14642 N
Nick Shaver Compliance Officer 3103936300 Nick Shaver Thousand Oaks CA 08-03-2021 0 124 1600056 false
INFORMATION TABLE 2 angeles06302021.xml BlackRock Inc ETF 464287630 305541 1843162 SH SOLE 0 1843162 0 0 BlackRock Inc ETF 46435G409 204071 7903585 SH SOLE 0 7903585 0 0 BlackRock Inc ETF 46435G474 140677 4695500 SH SOLE 0 4695500 0 0 State Street Corp ETF 78464A508 174195 4405527 SH SOLE 0 4405527 0 0 State Street Corp ETF 78468R408 172074 6239102 SH SOLE 0 6239102 0 0 Vanguard Group Inc/The ETF 922908363 120135 305086 SH SOLE 0 305086 0 0 State Street Corp ETF 78467V608 42587 920000 SH SOLE 0 920000 0 0 BlackRock Inc ETF 464288687 44611 1134137 SH SOLE 0 1134137 0 0 Vanguard Group Inc/The ETF 92206C664 15783 170500 SH SOLE 0 170500 0 0 State Street Corp ETF 78462F103 16137 37699 SH SOLE 0 37699 0 0 Vanguard Group Inc/The ETF 92203C303 28591 570565 SH SOLE 0 570565 0 0 BlackRock Inc ETF 464287655 34114 148729 SH SOLE 0 148729 0 0 State Street Corp ETF 78467V707 14392 355570 SH SOLE 0 355570 0 0 JP Morgan Asset management ETF 46641Q837 13646 268940 SH SOLE 0 268940 0 0 Vanguard Group Inc/The ETF 92206C409 14361 173630 SH SOLE 0 173630 0 0 BlackRock Inc ETF 921910816 46221 199764 SH SOLE 0 199764 0 0 State Street Corp ETF 78470E205 4579 55775 SH SOLE 0 55775 0 0 Vanguard Group Inc/The ETF 921909768 7004 106638 SH SOLE 0 106638 0 0 Vanguard Group Inc/The ETF 922042858 18772 345641 SH SOLE 0 345641 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF COM 78468R796 823 7750 SH SOLE 0 7750 0 0 BlackRock Inc ETF 464287226 634 5500 SH SOLE 0 5500 0 0 VALERO ENERGY CORP COM 91913Y100 332 4250 SH SOLE 0 4250 0 0 MSCI INC COM 55354G100 1407 2639 SH SOLE 0 2639 0 0 Linde PLC COM G5494J103 1376 4760 SH SOLE 0 4760 0 0 VISA 'A' COM 92826C839 2471 10568 SH SOLE 0 10568 0 0 ESTEE LAUDER COS.'A' COM 518439104 1308 4112 SH SOLE 0 4112 0 0 OLD DOMINION FGT.LINES COM 679580100 1288 5075 SH SOLE 0 5075 0 0 ASML HLDG.ADR 1:1 COM N07059210 1393 2016 SH SOLE 0 2016 0 0 MICROSOFT COM 594918104 11555 42654 SH SOLE 0 42654 0 0 SHERWIN-WILLIAMS CO (THE) COM 824348106 3617 13274 SH SOLE 0 13274 0 0 ZOETIS A COM 98978V103 1500 8047 SH SOLE 0 8047 0 0 WASTE CONNECTIONS COM 94106B101 1230 10300 SH SOLE 0 10300 0 0 VENTAS INC. COM 92276F100 251 4356 SH SOLE 0 4356 0 0 ADOBE (NAS) COM 00724F101 1264 2158 SH SOLE 0 2158 0 0 HERC HOLDINGS INC COM 42704L104 1016 9065 SH SOLE 0 9065 0 0 TAIWAN SEMICON.SPN.ADR 1:5 COM 874039100 1012 8420 SH SOLE 0 8420 0 0 TRIMBLE INC COM 896239100 996 12170 SH SOLE 0 12170 0 0 SHOPIFY SUBD.VTG.SHS.'A' COM 82509L107 969 663 SH SOLE 0 663 0 0 Advanced Drainage Systems Inc COM 00790R104 913 7830 SH SOLE 0 7830 0 0 Bio-Rad Laboratories, Inc. COM 090572207 869 1349 SH SOLE 0 1349 0 0 TRACTOR SUPPLY CO COM 892356106 874 4695 SH SOLE 0 4695 0 0 Vanguard Group Inc/The ETF 922042742 19753 190646 SH SOLE 0 190646 0 0 Bio-Rad Laboratories, Inc. COM 73278L105 819 1785 SH SOLE 0 1785 0 0 NIKE 'B' COM 654106103 1069 6922 SH SOLE 0 6922 0 0 Prologis, Inc. COM 74340W103 807 6755 SH SOLE 0 6755 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1797 3562 SH SOLE 0 3562 0 0 FIFTH THIRD BANCORP COM 316773100 695 18185 SH SOLE 0 18185 0 0 WALT DISNEY CO (THE) COM 254687106 1591 9051 SH SOLE 0 9051 0 0 State Street Corp ETF 29355A107 658 3585 SH SOLE 0 3585 0 0 10X GENOMICS INC COM 88025U109 653 3335 SH SOLE 0 3335 0 0 FERRARI COM N3167Y103 559 2715 SH SOLE 0 2715 0 0 BlackRock Inc ETF 922908769 11401 51168 SH SOLE 0 51168 0 0 Invesco ETF 46138G508 8309 375111 SH SOLE 0 375111 0 0 Vanguard Group Inc/The ETF 921937835 8909 103725 SH SOLE 0 103725 0 0 Apple Inc COM 037833100 7953 58071 SH SOLE 0 58071 0 0 Vanguard Group Inc/The ETF 922908736 2913 10157 SH SOLE 0 10157 0 0 Dimensional Fund Advisors ETF 25434V500 362 6204 SH SOLE 0 6204 0 0 Amazon.com Inc COM 023135106 3433 998 SH SOLE 0 998 0 0 Intuitive Surgical Inc COM 46120E602 1379 1500 SH SOLE 0 1500 0 0 Ford Motor Co COM 345370860 261 17551 SH SOLE 0 17551 0 0 Costco Wholesale Corp COM 22160K105 2044 5166 SH SOLE 0 5166 0 0 Vanguard Group Inc/The ETF 921908844 4032 26045 SH SOLE 0 26045 0 0 Vanguard Group Inc/The ETF 922908538 1863 7883 SH SOLE 0 7883 0 0 Moody's Corp COM 615369105 938 2589 SH SOLE 0 2589 0 0 Facebook Inc COM 30303M102 1017 2925 SH SOLE 0 2925 0 0 Alphabet Inc COM 02079K107 764 305 SH SOLE 0 305 0 0 Alphabet Inc COM 02079K305 554 227 SH SOLE 0 227 0 0 Texas Instruments Inc COM 882508104 601 3126 SH SOLE 0 3126 0 0 Adyen N V Shs COM N3501V104 585 237 SH SOLE 0 237 0 0 Intel Corp COM 458140100 818 14568 SH SOLE 0 14568 0 0 Netflix Inc COM 64110L106 417 790 SH SOLE 0 790 0 0 Vanguard Group Inc/The ETF 922908595 464 1600 SH SOLE 0 1600 0 0 Invesco Ltd COM 46090E103 789 2227 SH SOLE 0 2227 0 0 Darden Restaurants Inc COM 237194105 307 2106 SH SOLE 0 2106 0 0 Uber Technologies Inc COM 90353T100 256 5103 SH SOLE 0 5103 0 0 Home Depot Inc/The COM 437076102 2037 6389 SH SOLE 0 6389 0 0 BlackRock Inc ETF 464287614 784 2888 SH SOLE 0 2888 0 0 Vanguard REIT ETF ETF 922908553 804 7900 SH SOLE 0 7900 0 0 BlackRock Inc ETF 464287200 1050 2442 SH SOLE 0 2442 0 0 Berkshire Hathaway Inc B COM 084670702 726 2612 SH SOLE 0 2612 0 0 H&E Equipment Services Inc COM 404030108 499 15000 SH SOLE 0 15000 0 0 IQVIA Holdings Inc COM 46266C105 317 1309 SH SOLE 0 1309 0 0 3M Co COM 88579Y101 338 1700 SH SOLE 0 1700 0 0 Qorvo Inc COM 74736K101 258 1319 SH SOLE 0 1319 0 0 IDEXX Laboratories Inc COM 45168D104 335 531 SH SOLE 0 531 0 0 Vanguard Group Inc/The ETF 922042775 1274 20102 SH SOLE 0 20102 0 0 Ball Corp COM 058498106 1146 14143 SH SOLE 0 14143 0 0 Vanguard Group Inc/The ETF 922908611 1132 6519 SH SOLE 0 6519 0 0 BlackRock Inc ETF 464286525 1199 11657 SH SOLE 0 11657 0 0 State Street Corp ETF 78464A409 437 6937 SH SOLE 0 6937 0 0 BlackRock Inc ETF 464287234 1334 24184 SH SOLE 0 24184 0 0 PayPal Holdings Inc COM 70450Y103 260 892 SH SOLE 0 892 0 0 Danaher Corp COM 235851102 268 1000 SH SOLE 0 1000 0 0 Microchip Technology Inc COM 595017104 256 1709 SH SOLE 0 1709 0 0 Accenture PLC A COM G1151C101 377 1280 SH SOLE 0 1280 0 0 Philip Morris International In COM 718172109 331 3342 SH SOLE 0 3342 0 0 Exxon Mobil Corp COM 30231G102 405 6427 SH SOLE 0 6427 0 0 DXC Technology Co COM 23355L106 205 5270 SH SOLE 0 5270 0 0 Vanguard Group Inc/The ETF 921910840 658 6606 SH SOLE 0 6606 0 0 PepsiCo Inc COM 713448108 622 4200 SH SOLE 0 4200 0 0 Cintas Corp COM 172908105 239 626 SH SOLE 0 626 0 0 Waste Management Inc COM 94106L109 284 2030 SH SOLE 0 2030 0 0 Raytheon Technologies Corp COM 75513E101 230 2700 SH SOLE 0 2700 0 0 Bristol-Myers Squibb Co COM 110122108 345 5157 SH SOLE 0 5157 0 0 Vanguard Group Inc/The ETF 921946406 15438 147350 SH SOLE 0 147350 0 0 Mastercard Inc COM 57636Q104 688 1884 SH SOLE 0 1884 0 0 BlackRock Inc ETF 46434G103 435 6493 SH SOLE 0 6493 0 0 Colgate-Palmolive Co COM 194162103 2043 25115 SH SOLE 0 25115 0 0 Boeing Co/The COM 097023105 245 1021 SH SOLE 0 1021 0 0 BlackRock Inc ETF 464288877 870 16814 SH SOLE 0 16814 0 0 Davide Campari-Milano SpA COM N24565108 416 31068 SH SOLE 0 31068 0 0 Coca-Cola Co/The COM 191216100 373 6900 SH SOLE 0 6900 0 0 BlackRock Inc ETF 464287887 276 2079 SH SOLE 0 2079 0 0 Merck & Co Inc COM 58933Y105 947 12182 SH SOLE 0 12182 0 0 Aon PLC COM G0403H108 220 922 SH SOLE 0 922 0 0 McDonald's Corp COM 580135101 315 1365 SH SOLE 0 1365 0 0 Johnson & Johnson COM 478160104 675 4100 SH SOLE 0 4100 0 0 Union Pacific Corp COM 907818108 701 3186 SH SOLE 0 3186 0 0 Searchlight Minerals Corp COM 812224202 1 37500 SH SOLE 0 37500 0 0 Becton Dickinson and Co COM 075887109 221 907 SH SOLE 0 907 0 0 FlexShares ETF 33939L837 1783 67200 SH SOLE 0 67200 0 0 FlexShares ETF 33939L860 1387 24700 SH SOLE 0 24700 0 0 BlackRock Inc ETF 464287465 4909 62235 SH SOLE 0 62235 0 0 Vanguard Group Inc/The ETF 921946794 6604 97150 SH SOLE 0 97150 0 0