0001398344-22-009757.txt : 20220516 0001398344-22-009757.hdr.sgml : 20220516 20220516162025 ACCESSION NUMBER: 0001398344-22-009757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANGELES WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001929170 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22533 FILM NUMBER: 22929439 BUSINESS ADDRESS: STREET 1: 439 SANTA MONICA BLVD STREET 2: SUITE 650 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-393-6300 MAIL ADDRESS: STREET 1: 439 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 0001929170 XXXXXXXX 03-31-2022 03-31-2022 false ANGELES WEALTH MANAGEMENT, LLC

439 SANTA MONICA BLVD SUITE 650 SANTA MONICA CA 90401

13F HOLDINGS REPORT 028-22533 N Stephen Smetana 310-393-6300 /s/ Stephen Smetana Santa Monica CA 05-16-2022 0 192 528450 INFORMATION TABLE 2 fp0076267_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 259 1738 SH SOLE 1738 0 0 ABBOTT LABS COM 002824100 346 2927 SH SOLE 2927 0 0 ABBVIE INC COM 00287Y109 624 3852 SH SOLE 3852 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 883 2619 SH SOLE 2619 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 924 2027 SH SOLE 2027 0 0 ADVANCED MICRO DEVICES INC COM 007903107 358 3277 SH SOLE 3277 0 0 ALCOA CORP COM 013872106 1111 12340 SH SOLE 12340 0 0 ALPHABET INC CAP STK CL C 02079K107 1989 712 SH SOLE 712 0 0 ALPHABET INC CAP STK CL A 02079K305 1555 559 SH SOLE 559 0 0 ALTRIA GROUP INC COM 02209S103 241 4616 SH SOLE 4616 0 0 AMAZON COM INC COM 023135106 7420 2276 SH SOLE 2276 0 0 ANALOG DEVICES INC COM 032654105 346 2093 SH SOLE 2093 0 0 APPLE INC COM 037833100 16307 93392 SH SOLE 93392 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16144 198739 SH SOLE 198739 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 629 6392 SH SOLE 6392 0 0 ASTRA SPACE INC COM CL A 04634X103 42 11000 SH SOLE 11000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 204 895 SH SOLE 895 0 0 BALL CORP COM 058498106 1936 21508 SH SOLE 21508 0 0 BECTON DICKINSON & CO COM 075887109 637 2393 SH SOLE 2393 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1291 3658 SH SOLE 3658 0 0 BERRY GLOBAL GROUP INC COM 08579W103 673 11609 SH SOLE 11609 0 0 BLACKROCK INC COM 09247X101 274 358 SH SOLE 358 0 0 BOEING CO COM 097023105 270 1410 SH SOLE 1410 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 208 8209 SH SOLE 8209 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 521 7139 SH SOLE 7139 0 0 BUNGE LIMITED COM G16962105 1715 15477 SH SOLE 15477 0 0 CANADIAN PAC RY LTD COM 13645T100 334 4052 SH SOLE 4052 0 0 CF INDS HLDGS INC COM 125269100 1906 18496 SH SOLE 18496 0 0 CHEVRON CORP NEW COM 166764100 446 2741 SH SOLE 2741 0 0 CINTAS CORP COM 172908105 789 1854 SH SOLE 1854 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 50 14144 SH SOLE 14144 0 0 COCA COLA CO COM 191216100 594 9573 SH SOLE 9573 0 0 COLGATE PALMOLIVE CO COM 194162103 1873 24702 SH SOLE 24702 0 0 CONOCOPHILLIPS COM 20825C104 614 6141 SH SOLE 6141 0 0 COSTCO WHSL CORP NEW COM 22160K105 5989 10400 SH SOLE 10400 0 0 COUPANG INC CL A 22266T109 626 35410 SH SOLE 35410 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 228 1004 SH SOLE 1004 0 0 CROWN HLDGS INC COM 228368106 1515 12115 SH SOLE 12115 0 0 CSX CORP COM 126408103 346 9234 SH SOLE 9234 0 0 DANAHER CORPORATION COM 235851102 1496 5101 SH SOLE 5101 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 254 7875 SH SOLE 7875 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 348 6204 SH SOLE 6204 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 195 4184 SH SOLE 4184 0 0 DISNEY WALT CO COM 254687106 1311 9560 SH SOLE 9560 0 0 DOMINOS PIZZA INC COM 25754A201 278 683 SH SOLE 683 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 238 13605 SH SOLE 13605 0 0 ECOLAB INC COM 278865100 263 1492 SH SOLE 1492 0 0 EVERCORE INC CLASS A 29977A105 540 4853 SH SOLE 4853 0 0 EXXON MOBIL CORP COM 30231G102 880 10656 SH SOLE 10656 0 0 FERRARI N V COM N3167Y103 552 2531 SH SOLE 2531 0 0 FORD MTR CO DEL COM 345370860 334 19754 SH SOLE 19754 0 0 FRANKLIN RESOURCES INC COM 354613101 391 13999 SH SOLE 13999 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 315 1879 SH SOLE 1879 0 0 HERC HLDGS INC COM 42704L104 719 4305 SH SOLE 4305 0 0 HERSHEY CO COM 427866108 1421 6559 SH SOLE 6559 0 0 HOME DEPOT INC COM 437076102 2893 9666 SH SOLE 9666 0 0 IDEXX LABS INC COM 45168D104 514 940 SH SOLE 940 0 0 INTEL CORP COM 458140100 856 17274 SH SOLE 17274 0 0 INTUIT COM 461202103 221 460 SH SOLE 460 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1374 4554 SH SOLE 4554 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11478 527224 SH SOLE 527224 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4 50 SH SOLE 50 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 736 2031 SH SOLE 2031 0 0 IQVIA HLDGS INC COM 46266C105 347 1500 SH SOLE 1500 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1222 11657 SH SOLE 11657 0 0 ISHARES INC CORE MSCI EMKT 46434G103 488 8785 SH SOLE 8785 0 0 ISHARES TR SELECT DIVID ETF 464287168 205 1599 SH SOLE 1599 0 0 ISHARES TR CORE S&P500 ETF 464287200 1384 3050 SH SOLE 3050 0 0 ISHARES TR CORE US AGGBD ET 464287226 979 9140 SH SOLE 9140 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1173 25984 SH SOLE 25984 0 0 ISHARES TR GLOBAL TECH ETF 464287291 82 1420 SH SOLE 1420 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 15 167 SH SOLE 167 0 0 ISHARES TR MSCI EAFE ETF 464287465 283 3845 SH SOLE 3845 0 0 ISHARES TR RUS MID CAP ETF 464287499 347 4444 SH SOLE 4444 0 0 ISHARES TR CORE S&P MCP ETF 464287507 108 401 SH SOLE 401 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 802 2888 SH SOLE 2888 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2843 13849 SH SOLE 13849 0 0 ISHARES TR CORE S&P US VLU 464287663 203 2672 SH SOLE 2672 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1 9 SH SOLE 9 0 0 ISHARES TR S&P SML 600 GWT 464287887 260 2079 SH SOLE 2079 0 0 ISHARES TR GL TIMB FORE ETF 464288174 5 56 SH SOLE 56 0 0 ISHARES TR MSCI ACWI EX US 464288240 188 3600 SH SOLE 3600 0 0 ISHARES TR RESIDENTIAL MULT 464288562 38 400 SH SOLE 400 0 0 ISHARES TR PFD AND INCM SEC 464288687 7353 201904 SH SOLE 201904 0 0 ISHARES TR US HOME CONS ETF 464288752 30 500 SH SOLE 500 0 0 ISHARES TR U.S. PHARMA ETF 464288836 126 650 SH SOLE 650 0 0 ISHARES TR MICRO-CAP ETF 464288869 152 1179 SH SOLE 1179 0 0 ISHARES TR EAFE VALUE ETF 464288877 1663 33094 SH SOLE 33094 0 0 ISHARES TR EAFE GRWTH ETF 464288885 94 972 SH SOLE 972 0 0 ISHARES TR MSCI USA VALUE 46432F388 573 5480 SH SOLE 5480 0 0 ISHARES TR CORE MSCI EAFE 46432F842 114 1640 SH SOLE 1640 0 0 ISHARES TR CORE MSCI INTL 46435G326 988 15523 SH SOLE 15523 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 3521 138330 SH SOLE 138330 0 0 ISTAR INC COM 45031U101 1866 79706 SH SOLE 79706 0 0 JOHNSON & JOHNSON COM 478160104 2068 11669 SH SOLE 11669 0 0 JPMORGAN CHASE & CO COM 46625H100 632 4639 SH SOLE 4639 0 0 LAM RESEARCH CORP COM 512807108 249 464 SH SOLE 464 0 0 LAUDER ESTEE COS INC CL A 518439104 879 3227 SH SOLE 3227 0 0 LENNAR CORP CL A 526057104 203 2502 SH SOLE 2502 0 0 LGI HOMES INC COM 50187T106 797 8163 SH SOLE 8163 0 0 LILLY ELI & CO COM 532457108 212 741 SH SOLE 741 0 0 LINDE PLC SHS G5494J103 839 2628 SH SOLE 2628 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 928 7886 SH SOLE 7886 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1054 2948 SH SOLE 2948 0 0 MCDONALDS CORP COM 580135101 614 2483 SH SOLE 2483 0 0 MDU RES GROUP INC COM 552690109 892 33481 SH SOLE 33481 0 0 MERCK & CO INC COM 58933Y105 1742 21228 SH SOLE 21228 0 0 META PLATFORMS INC CL A 30303M102 799 3592 SH SOLE 3592 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 244 178 SH SOLE 178 0 0 MICROSOFT CORP COM 594918104 17708 57436 SH SOLE 57436 0 0 MOODYS CORP COM 615369105 1275 3780 SH SOLE 3780 0 0 MP MATERIALS CORP COM CL A 553368101 922 16080 SH SOLE 16080 0 0 MSCI INC COM 55354G100 714 1420 SH SOLE 1420 0 0 NETFLIX INC COM 64110L106 293 781 SH SOLE 781 0 0 NEW RELIC INC COM 64829B100 584 8726 SH SOLE 8726 0 0 NIKE INC CL B 654106103 2415 17948 SH SOLE 17948 0 0 NOVARTIS AG SPONSORED ADR 66987V109 261 2978 SH SOLE 2978 0 0 NVIDIA CORPORATION COM 67066G104 803 2943 SH SOLE 2943 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1483 4964 SH SOLE 4964 0 0 PEPSICO INC COM 713448108 1571 9383 SH SOLE 9383 0 0 PFIZER INC COM 717081103 604 11675 SH SOLE 11675 0 0 PHILIP MORRIS INTL INC COM 718172109 364 3871 SH SOLE 3871 0 0 PHILLIPS 66 COM 718546104 204 2358 SH SOLE 2358 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 303 26193 SH SOLE 26193 0 0 POOL CORP COM 73278L105 615 1455 SH SOLE 1455 0 0 PROCTER AND GAMBLE CO COM 742718109 461 3015 SH SOLE 3015 0 0 PROLOGIS INC. COM 74340W103 1832 11343 SH SOLE 11343 0 0 QUANTA SVCS INC COM 74762E102 1211 9204 SH SOLE 9204 0 0 QUINSTREET INC COM 74874Q100 201 17294 SH SOLE 17294 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1730 17466 SH SOLE 17466 0 0 REPUBLIC SVCS INC COM 760759100 729 5504 SH SOLE 5504 0 0 ROBINHOOD MKTS INC COM CL A 770700102 157 11642 SH SOLE 11642 0 0 ROCKET LAB USA INC COM 773122106 89 11000 SH SOLE 11000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 205 2206 SH SOLE 2206 0 0 SAFEHOLD INC COM 78645L100 2576 46458 SH SOLE 46458 0 0 SALESFORCE COM INC COM 79466L302 430 2027 SH SOLE 2027 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 103 1342 SH SOLE 1342 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 142 3716 SH SOLE 3716 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 204 SH SOLE 204 0 0 SERVICENOW INC COM 81762P102 385 691 SH SOLE 691 0 0 SHERWIN WILLIAMS CO COM 824348106 3639 14578 SH SOLE 14578 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 161 2090 SH SOLE 2090 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 858 12535 SH SOLE 12535 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19351 42847 SH SOLE 42847 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 459 6937 SH SOLE 6937 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 53155 1273162 SH SOLE 1273162 0 0 SPDR SER TR S&P METALS MNG 78464A755 14 222 SH SOLE 222 0 0 SPDR SER TR S&P DIVID ETF 78464A763 84 652 SH SOLE 652 0 0 SPDR SER TR S&P BK ETF 78464A797 21 400 SH SOLE 400 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 20348 775449 SH SOLE 775449 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 10990 250056 SH SOLE 250056 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 583 5250 SH SOLE 5250 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1079 24000 SH SOLE 24000 0 0 STARBUCKS CORP COM 855244109 372 4093 SH SOLE 4093 0 0 STATE STR CORP COM 857477103 214 2453 SH SOLE 2453 0 0 SVB FINANCIAL GROUP COM 78486Q101 751 1342 SH SOLE 1342 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 231 2215 SH SOLE 2215 0 0 TASKUS INC CLASS A COM 87652V109 205 5325 SH SOLE 5325 0 0 TESLA INC COM 88160R101 1348 1251 SH SOLE 1251 0 0 TEXAS INSTRS INC COM 882508104 460 2507 SH SOLE 2507 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2762 4677 SH SOLE 4677 0 0 TRACTOR SUPPLY CO COM 892356106 1030 4414 SH SOLE 4414 0 0 TRITON INTL LTD CL A G9078F107 1425 20300 SH SOLE 20300 0 0 UNION PAC CORP COM 907818108 1840 6734 SH SOLE 6734 0 0 UNITED PARCEL SERVICE INC CL B 911312106 286 1332 SH SOLE 1332 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1913 3751 SH SOLE 3751 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7388 92879 SH SOLE 92879 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27050 65153 SH SOLE 65153 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 72 SH SOLE 72 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118 1087 SH SOLE 1087 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 324 1305 SH SOLE 1305 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 348 1978 SH SOLE 1978 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8830 30701 SH SOLE 30701 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4091 19250 SH SOLE 19250 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11004 48333 SH SOLE 48333 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48273 476586 SH SOLE 476586 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 462 8027 SH SOLE 8027 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4881 105806 SH SOLE 105806 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10534 169135 SH SOLE 169135 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 469 6000 SH SOLE 6000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 714 4403 SH SOLE 4403 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 36191 605806 SH SOLE 605806 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 613 5459 SH SOLE 5459 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 57621 244778 SH SOLE 244778 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 299 5873 SH SOLE 5873 0 0 VISA INC COM CL A 92826C839 1670 7532 SH SOLE 7532 0 0 WASTE CONNECTIONS INC COM 94106B101 1409 10088 SH SOLE 10088 0 0 WASTE MGMT INC DEL COM 94106L109 409 2581 SH SOLE 2581 0 0 XYLEM INC COM 98419M100 281 3295 SH SOLE 3295 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 253 5132 SH SOLE 5132 0 0 ZOETIS INC CL A 98978V103 1471 7802 SH SOLE 7802 0 0 ZUORA INC COM CL A 98983V106 333 22220 SH SOLE 22220 0 0