Chief Compliance Officer

0001398344-22-014767.txt : 20220804 0001398344-22-014767.hdr.sgml : 20220804 20220804150719 ACCESSION NUMBER: 0001398344-22-014767 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 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: 221136176 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 06-30-2022 06-30-2022 false ANGELES WEALTH MANAGEMENT, LLC

439 SANTA MONICA BLVD SUITE 650 SANTA MONICA CA 90401

13F HOLDINGS REPORT 028-22533 N Stephen Smetana Chief Compliance Officer 310-393-6300 /s/ Stephen Smetana Santa Monica CA 08-04-2022 0 197 500645 INFORMATION TABLE 2 fp0077802_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 231 1788 SH SOLE 1788 0 0 ABBOTT LABS COM 002824100 346 3185 SH SOLE 3185 0 0 ABBVIE INC COM 00287Y109 588 3836 SH SOLE 3836 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 693 2497 SH SOLE 2497 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 210 573 SH SOLE 573 0 0 ADVANCED MICRO DEVICES INC COM 007903107 218 2854 SH SOLE 2854 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235 2071 SH SOLE 2071 0 0 ALPHABET INC CAP STK CL C 02079K107 1525 697 SH SOLE 697 0 0 ALPHABET INC CAP STK CL A 02079K305 1207 554 SH SOLE 554 0 0 AMAZON COM INC COM 023135106 4487 42242 SH SOLE 42242 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 747 36569 SH SOLE 36569 0 0 ANALOG DEVICES INC COM 032654105 294 2010 SH SOLE 2010 0 0 APPLE INC COM 037833100 12543 91744 SH SOLE 91744 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11300 198739 SH SOLE 198739 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 204 12260 SH SOLE 12260 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 540 5237 SH SOLE 5237 0 0 ASTRA SPACE INC COM CL A 04634X103 14 11000 SH SOLE 11000 0 0 BALL CORP COM 058498106 1484 21580 SH SOLE 21580 0 0 BECTON DICKINSON & CO COM 075887109 663 2688 SH SOLE 2688 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 953 3492 SH SOLE 3492 0 0 BERRY GLOBAL GROUP INC COM 08579W103 518 9481 SH SOLE 9481 0 0 BLACKROCK INC COM 09247X101 218 358 SH SOLE 358 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 607 7877 SH SOLE 7877 0 0 BUNGE LIMITED COM G16962105 1332 14685 SH SOLE 14685 0 0 CANADIAN PAC RY LTD COM 13645T100 280 4008 SH SOLE 4008 0 0 CF INDS HLDGS INC COM 125269100 1517 17696 SH SOLE 17696 0 0 CHENIERE ENERGY INC COM NEW 16411R208 775 5828 SH SOLE 5828 0 0 CHEVRON CORP NEW COM 166764100 429 2961 SH SOLE 2961 0 0 CINTAS CORP COM 172908105 698 1869 SH SOLE 1869 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 30 14144 SH SOLE 14144 0 0 COCA COLA CO COM 191216100 656 10423 SH SOLE 10423 0 0 COLGATE PALMOLIVE CO COM 194162103 1950 24331 SH SOLE 24331 0 0 CONOCOPHILLIPS COM 20825C104 567 6309 SH SOLE 6309 0 0 COSTCO WHSL CORP NEW COM 22160K105 4707 9820 SH SOLE 9820 0 0 COUPANG INC CL A 22266T109 451 35410 SH SOLE 35410 0 0 CROWN HLDGS INC COM 228368106 587 6370 SH SOLE 6370 0 0 CSX CORP COM 126408103 263 9040 SH SOLE 9040 0 0 DANAHER CORPORATION COM 235851102 1059 4178 SH SOLE 4178 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 231 7875 SH SOLE 7875 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 298 6204 SH SOLE 6204 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 168 4184 SH SOLE 4184 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2098 66386 SH SOLE 66386 0 0 DISNEY WALT CO COM 254687106 782 8284 SH SOLE 8284 0 0 DOMINOS PIZZA INC COM 25754A201 210 540 SH SOLE 540 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 154 10216 SH SOLE 10216 0 0 EVERCORE INC CLASS A 29977A105 453 4843 SH SOLE 4843 0 0 EXXON MOBIL CORP COM 30231G102 914 10676 SH SOLE 10676 0 0 FERRARI N V COM N3167Y103 316 1723 SH SOLE 1723 0 0 FORD MTR CO DEL COM 345370860 135 12147 SH SOLE 12147 0 0 FRANKLIN RESOURCES INC COM 354613101 326 13999 SH SOLE 13999 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 280 1647 SH SOLE 1647 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 324 10000 SH SOLE 10000 0 0 HERSHEY CO COM 427866108 1725 8015 SH SOLE 8015 0 0 HOME DEPOT INC COM 437076102 2635 9606 SH SOLE 9606 0 0 IDEXX LABS INC COM 45168D104 335 954 SH SOLE 954 0 0 INTEL CORP COM 458140100 618 16522 SH SOLE 16522 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 912 4546 SH SOLE 4546 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10362 511184 SH SOLE 511184 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 620 2213 SH SOLE 2213 0 0 IQVIA HLDGS INC COM 46266C105 325 1500 SH SOLE 1500 0 0 ISHARES INC EM MKTS DIV ETF 464286319 130 4876 SH SOLE 4876 0 0 ISHARES INC MSCI WORLD ETF 464286392 21118 197585 SH SOLE 197585 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1102 11657 SH SOLE 11657 0 0 ISHARES INC CORE MSCI EMKT 46434G103 294 5995 SH SOLE 5995 0 0 ISHARES TR SELECT DIVID ETF 464287168 188 1599 SH SOLE 1599 0 0 ISHARES TR CORE S&P500 ETF 464287200 1491 3933 SH SOLE 3933 0 0 ISHARES TR CORE US AGGBD ET 464287226 929 9140 SH SOLE 9140 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1042 25984 SH SOLE 25984 0 0 ISHARES TR GLOBAL TECH ETF 464287291 65 1420 SH SOLE 1420 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 14 167 SH SOLE 167 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6784 81940 SH SOLE 81940 0 0 ISHARES TR MSCI EAFE ETF 464287465 240 3845 SH SOLE 3845 0 0 ISHARES TR RUS MID CAP ETF 464287499 287 4444 SH SOLE 4444 0 0 ISHARES TR CORE S&P MCP ETF 464287507 91 401 SH SOLE 401 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 632 2888 SH SOLE 2888 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1580 9329 SH SOLE 9329 0 0 ISHARES TR CORE S&P US VLU 464287663 179 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 219 2079 SH SOLE 2079 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 23862 227970 SH SOLE 227970 0 0 ISHARES TR MSCI ACWI EX US 464288240 162 3600 SH SOLE 3600 0 0 ISHARES TR PFD AND INCM SEC 464288687 5957 181173 SH SOLE 181173 0 0 ISHARES TR U.S. PHARMA ETF 464288836 125 650 SH SOLE 650 0 0 ISHARES TR MICRO-CAP ETF 464288869 123 1179 SH SOLE 1179 0 0 ISHARES TR EAFE VALUE ETF 464288877 1137 26204 SH SOLE 26204 0 0 ISHARES TR EAFE GRWTH ETF 464288885 78 972 SH SOLE 972 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 442 4400 SH SOLE 4400 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 26 366 SH SOLE 366 0 0 ISHARES TR MSCI USA VALUE 46432F388 292 3225 SH SOLE 3225 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3049 53455 SH SOLE 53455 0 0 ISHARES TR CORE MSCI EAFE 46432F842 97 1640 SH SOLE 1640 0 0 ISHARES TR CORE MSCI INTL 46435G326 834 15523 SH SOLE 15523 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1364 61510 SH SOLE 61510 0 0 ISHARES TR FALN ANGLS USD 46435G474 15 599 SH SOLE 599 0 0 ISTAR INC COM 45031U101 981 71550 SH SOLE 71550 0 0 JOHNSON & JOHNSON COM 478160104 2072 11671 SH SOLE 11671 0 0 JPMORGAN CHASE & CO COM 46625H100 509 4517 SH SOLE 4517 0 0 LAUDER ESTEE COS INC CL A 518439104 541 2123 SH SOLE 2123 0 0 LGI HOMES INC COM 50187T106 709 8163 SH SOLE 8163 0 0 LILLY ELI & CO COM 532457108 250 770 SH SOLE 770 0 0 LINDE PLC SHS G5494J103 940 3270 SH SOLE 3270 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 321 3882 SH SOLE 3882 0 0 MASTERCARD INCORPORATED CL A 57636Q104 843 2672 SH SOLE 2672 0 0 MCDONALDS CORP COM 580135101 631 2557 SH SOLE 2557 0 0 MDU RES GROUP INC COM 552690109 904 33481 SH SOLE 33481 0 0 MERCK & CO INC COM 58933Y105 1936 21234 SH SOLE 21234 0 0 META PLATFORMS INC CL A 30303M102 567 3518 SH SOLE 3518 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 204 178 SH SOLE 178 0 0 MICROSOFT CORP COM 594918104 14335 55815 SH SOLE 55815 0 0 MOODYS CORP COM 615369105 1000 3678 SH SOLE 3678 0 0 MP MATERIALS CORP COM CL A 553368101 212 6620 SH SOLE 6620 0 0 MSCI INC COM 55354G100 423 1026 SH SOLE 1026 0 0 NEW RELIC INC COM 64829B100 383 7656 SH SOLE 7656 0 0 NIKE INC CL B 654106103 1417 13861 SH SOLE 13861 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 56 15716 SH SOLE 15716 0 0 NORTHROP GRUMMAN CORP COM 666807102 1083 2264 SH SOLE 2264 0 0 NVIDIA CORPORATION COM 67066G104 438 2891 SH SOLE 2891 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 647 2523 SH SOLE 2523 0 0 OLIN CORP COM PAR $1 680665205 454 9820 SH SOLE 9820 0 0 PEPSICO INC COM 713448108 1561 9368 SH SOLE 9368 0 0 PFIZER INC COM 717081103 567 10817 SH SOLE 10817 0 0 PHILIP MORRIS INTL INC COM 718172109 385 3902 SH SOLE 3902 0 0 PIONEER NAT RES CO COM 723787107 580 2602 SH SOLE 2602 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 270 26193 SH SOLE 26193 0 0 PROCTER AND GAMBLE CO COM 742718109 353 2458 SH SOLE 2458 0 0 PROLOGIS INC. COM 74340W103 644 5475 SH SOLE 5475 0 0 QUANTA SVCS INC COM 74762E102 1750 13962 SH SOLE 13962 0 0 QUINSTREET INC COM 74874Q100 102 10128 SH SOLE 10128 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1452 15107 SH SOLE 15107 0 0 REPUBLIC SVCS INC COM 760759100 720 5504 SH SOLE 5504 0 0 ROBINHOOD MKTS INC COM CL A 770700102 95 11542 SH SOLE 11542 0 0 ROCKET LAB USA INC COM 773122106 42 11000 SH SOLE 11000 0 0 SAFEHOLD INC COM 78645L100 1570 44378 SH SOLE 44378 0 0 SALESFORCE INC COM 79466L302 417 2525 SH SOLE 2525 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 995 3110 SH SOLE 3110 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42 936 SH SOLE 936 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 52 2005 SH SOLE 2005 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 978 19218 SH SOLE 19218 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 460 6416 SH SOLE 6416 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 81 1135 SH SOLE 1135 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 117 3719 SH SOLE 3719 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 204 SH SOLE 204 0 0 SERVICENOW INC COM 81762P102 295 621 SH SOLE 621 0 0 SHERWIN WILLIAMS CO COM 824348106 3100 13844 SH SOLE 13844 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 S&P 500 ETF TR TR UNIT 78462F103 16033 42499 SH SOLE 42499 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 363 6937 SH SOLE 6937 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 19005 516168 SH SOLE 516168 0 0 SPDR SER TR S&P METALS MNG 78464A755 10 222 SH SOLE 222 0 0 SPDR SER TR S&P DIVID ETF 78464A763 77 652 SH SOLE 652 0 0 SPDR SER TR S&P BK ETF 78464A797 18 400 SH SOLE 400 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 14527 602300 SH SOLE 602300 0 0 SPDR SER TR RUSSELL YIELD 78468R770 222 2495 SH SOLE 2495 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 13436 336661 SH SOLE 336661 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 484 5250 SH SOLE 5250 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 183 5099 SH SOLE 5099 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 545 13084 SH SOLE 13084 0 0 TECK RESOURCES LTD CL B 878742204 372 12174 SH SOLE 12174 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 300 801 SH SOLE 801 0 0 TESLA INC COM 88160R101 927 1376 SH SOLE 1376 0 0 TEXAS INSTRS INC COM 882508104 344 2242 SH SOLE 2242 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2614 4811 SH SOLE 4811 0 0 TRACTOR SUPPLY CO COM 892356106 673 3473 SH SOLE 3473 0 0 TRITON INTL LTD CL A G9078F107 594 11285 SH SOLE 11285 0 0 UNION PAC CORP COM 907818108 1420 6659 SH SOLE 6659 0 0 UNITED PARCEL SERVICE INC CL B 911312106 242 1326 SH SOLE 1326 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2295 4469 SH SOLE 4469 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6136 81536 SH SOLE 81536 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22655 65311 SH SOLE 65311 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 72 SH SOLE 72 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233 2557 SH SOLE 2557 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 257 1305 SH SOLE 1305 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 296 1978 SH SOLE 1978 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4505 20214 SH SOLE 20214 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 33867 256800 SH SOLE 256800 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4419 25093 SH SOLE 25093 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9107 48283 SH SOLE 48283 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33607 393797 SH SOLE 393797 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 401 8027 SH SOLE 8027 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4934 118456 SH SOLE 118456 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11068 209535 SH SOLE 209535 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 458 6000 SH SOLE 6000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 77 1265 SH SOLE 1265 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 820 5714 SH SOLE 5714 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 36471 706660 SH SOLE 706660 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 555 5459 SH SOLE 5459 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 224 3802 SH SOLE 3802 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 47954 263936 SH SOLE 263936 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 283 5580 SH SOLE 5580 0 0 VISA INC COM CL A 92826C839 1495 7591 SH SOLE 7591 0 0 WASTE CONNECTIONS INC COM 94106B101 1397 11267 SH SOLE 11267 0 0 WASTE MGMT INC DEL COM 94106L109 398 2599 SH SOLE 2599 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 270 7227 SH SOLE 7227 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 23 398 SH SOLE 398 0 0 XYLEM INC COM 98419M100 256 3273 SH SOLE 3273 0 0 ZOETIS INC CL A 98978V103 1081 6287 SH SOLE 6287 0 0