Chief Compliance Officer

0001398344-22-021344.txt : 20221103 0001398344-22-021344.hdr.sgml : 20221103 20221103120135 ACCESSION NUMBER: 0001398344-22-021344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221356977 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 09-30-2022 09-30-2022 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 11-03-2022 0 212 505119 INFORMATION TABLE 2 fp0080350-1_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 200 1809 SH SOLE 1809 0 0 ABBOTT LABS COM 002824100 429 4436 SH SOLE 4436 0 0 ABBVIE INC COM 00287Y109 684 5097 SH SOLE 5097 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 725 2816 SH SOLE 2816 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 205 744 SH SOLE 744 0 0 ADVANCED MICRO DEVICES INC COM 007903107 218 3446 SH SOLE 3446 0 0 ALPHABET INC CAP STK CL C 02079K107 1723 17920 SH SOLE 17920 0 0 ALPHABET INC CAP STK CL A 02079K305 1141 11934 SH SOLE 11934 0 0 AMAZON COM INC COM 023135106 5011 44344 SH SOLE 44344 0 0 ANALOG DEVICES INC COM 032654105 298 2137 SH SOLE 2137 0 0 APPLE INC COM 037833100 12514 90551 SH SOLE 90551 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12312 198739 SH SOLE 198739 0 0 ASTRA SPACE INC COM CL A 04634X103 7 11000 SH SOLE 11000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 216 953 SH SOLE 953 0 0 BALL CORP COM 058498106 895 18517 SH SOLE 18517 0 0 BECTON DICKINSON & CO COM 075887109 603 2704 SH SOLE 2704 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1203 4505 SH SOLE 4505 0 0 BK OF AMERICA CORP COM 060505104 282 9326 SH SOLE 9326 0 0 BLACKROCK INC COM 09247X101 203 369 SH SOLE 369 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 645 9070 SH SOLE 9070 0 0 BUNGE LIMITED COM G16962105 1002 12134 SH SOLE 12134 0 0 CANADIAN PAC RY LTD COM 13645T100 269 4035 SH SOLE 4035 0 0 CF INDS HLDGS INC COM 125269100 1570 16311 SH SOLE 16311 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1226 7388 SH SOLE 7388 0 0 CHEVRON CORP NEW COM 166764100 529 3684 SH SOLE 3684 0 0 CIGNA CORP NEW COM 125523100 203 733 SH SOLE 733 0 0 CINTAS CORP COM 172908105 1287 3315 SH SOLE 3315 0 0 CISCO SYS INC COM 17275R102 222 5541 SH SOLE 5541 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 24 14144 SH SOLE 14144 0 0 COCA COLA CO COM 191216100 572 10205 SH SOLE 10205 0 0 COLGATE PALMOLIVE CO COM 194162103 1672 23798 SH SOLE 23798 0 0 CONOCOPHILLIPS COM 20825C104 685 6695 SH SOLE 6695 0 0 COSTCO WHSL CORP NEW COM 22160K105 4861 10293 SH SOLE 10293 0 0 COUPANG INC CL A 22266T109 598 35891 SH SOLE 35891 0 0 CSX CORP COM 126408103 247 9260 SH SOLE 9260 0 0 CVS HEALTH CORP COM 126650100 215 2258 SH SOLE 2258 0 0 DANAHER CORPORATION COM 235851102 1443 5587 SH SOLE 5587 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 219 7875 SH SOLE 7875 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 289 6204 SH SOLE 6204 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 163 4184 SH SOLE 4184 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1966 66386 SH SOLE 66386 0 0 DISNEY WALT CO COM 254687106 824 8737 SH SOLE 8737 0 0 EVERCORE INC CLASS A 29977A105 394 4790 SH SOLE 4790 0 0 EXXON MOBIL CORP COM 30231G102 1102 12623 SH SOLE 12623 0 0 FERRARI N V COM N3167Y103 315 1703 SH SOLE 1703 0 0 FISERV INC COM 337738108 203 2170 SH SOLE 2170 0 0 FORD MTR CO DEL COM 345370860 150 13381 SH SOLE 13381 0 0 FRANKLIN RESOURCES INC COM 354613101 301 13999 SH SOLE 13999 0 0 HERSHEY CO COM 427866108 1930 8752 SH SOLE 8752 0 0 HOME DEPOT INC COM 437076102 2678 9705 SH SOLE 9705 0 0 IDEXX LABS INC COM 45168D104 306 940 SH SOLE 940 0 0 INTEL CORP COM 458140100 437 16941 SH SOLE 16941 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 862 4597 SH SOLE 4597 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10819 535866 SH SOLE 535866 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 591 2213 SH SOLE 2213 0 0 IQVIA HLDGS INC COM 46266C105 276 1523 SH SOLE 1523 0 0 ISHARES INC EM MKTS DIV ETF 464286319 131 5797 SH SOLE 5797 0 0 ISHARES INC MSCI WORLD ETF 464286392 10506 105110 SH SOLE 105110 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1032 11657 SH SOLE 11657 0 0 ISHARES TR SELECT DIVID ETF 464287168 171 1599 SH SOLE 1599 0 0 ISHARES TR TIPS BD ETF 464287176 5 50 SH SOLE 50 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 32 1246 SH SOLE 1246 0 0 ISHARES TR CORE S&P500 ETF 464287200 1411 3933 SH SOLE 3933 0 0 ISHARES TR CORE US AGGBD ET 464287226 881 9140 SH SOLE 9140 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 921 26404 SH SOLE 26404 0 0 ISHARES TR GLOBAL TECH ETF 464287291 60 1420 SH SOLE 1420 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 13 167 SH SOLE 167 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6066 74700 SH SOLE 74700 0 0 ISHARES TR MSCI EAFE ETF 464287465 176 3145 SH SOLE 3145 0 0 ISHARES TR RUS MID CAP ETF 464287499 276 4444 SH SOLE 4444 0 0 ISHARES TR CORE S&P MCP ETF 464287507 88 401 SH SOLE 401 0 0 ISHARES TR ISHARES SEMICDTR 464287523 24 75 SH SOLE 75 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 48 350 SH SOLE 350 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 608 2888 SH SOLE 2888 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9 70 SH SOLE 70 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7 35 SH SOLE 35 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1304 7909 SH SOLE 7909 0 0 ISHARES TR CORE S&P US VLU 464287663 167 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 211 2079 SH SOLE 2079 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 35639 347160 SH SOLE 347160 0 0 ISHARES TR MSCI ACWI EX US 464288240 144 3600 SH SOLE 3600 0 0 ISHARES TR PFD AND INCM SEC 464288687 5874 185467 SH SOLE 185467 0 0 ISHARES TR US HOME CONS ETF 464288752 4 77 SH SOLE 77 0 0 ISHARES TR U.S. PHARMA ETF 464288836 110 650 SH SOLE 650 0 0 ISHARES TR MICRO-CAP ETF 464288869 122 1179 SH SOLE 1179 0 0 ISHARES TR EAFE VALUE ETF 464288877 893 23179 SH SOLE 23179 0 0 ISHARES TR EAFE GRWTH ETF 464288885 71 972 SH SOLE 972 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 402 4400 SH SOLE 4400 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 24 366 SH SOLE 366 0 0 ISHARES TR MSCI USA VALUE 46432F388 160 1960 SH SOLE 1960 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1802 35380 SH SOLE 35380 0 0 ISHARES TR CORE MSCI EAFE 46432F842 86 1640 SH SOLE 1640 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 29 718 SH SOLE 718 0 0 ISHARES TR CORE MSCI EURO 46434V738 178 4500 SH SOLE 4500 0 0 ISHARES TR CORE MSCI INTL 46435G326 750 15523 SH SOLE 15523 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 781 39520 SH SOLE 39520 0 0 ISHARES TR FALN ANGLS USD 46435G474 14 599 SH SOLE 599 0 0 ISTAR INC COM 45031U101 378 40774 SH SOLE 40774 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 201 4000 SH SOLE 4000 0 0 JOHNSON & JOHNSON COM 478160104 1862 11398 SH SOLE 11398 0 0 JPMORGAN CHASE & CO COM 46625H100 627 6003 SH SOLE 6003 0 0 LAUDER ESTEE COS INC CL A 518439104 413 1914 SH SOLE 1914 0 0 LGI HOMES INC COM 50187T106 664 8163 SH SOLE 8163 0 0 LILLY ELI & CO COM 532457108 312 966 SH SOLE 966 0 0 LINDE PLC SHS G5494J103 351 1301 SH SOLE 1301 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 274 3605 SH SOLE 3605 0 0 MASTERCARD INCORPORATED CL A 57636Q104 804 2828 SH SOLE 2828 0 0 MCDONALDS CORP COM 580135101 591 2563 SH SOLE 2563 0 0 MDU RES GROUP INC COM 552690109 916 33481 SH SOLE 33481 0 0 MEDTRONIC PLC SHS G5960L103 211 2611 SH SOLE 2611 0 0 MERCK & CO INC COM 58933Y105 1932 22433 SH SOLE 22433 0 0 META PLATFORMS INC CL A 30303M102 540 3978 SH SOLE 3978 0 0 MICROSOFT CORP COM 594918104 12993 55786 SH SOLE 55786 0 0 MOODYS CORP COM 615369105 897 3691 SH SOLE 3691 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 877 3915 SH SOLE 3915 0 0 MSCI INC COM 55354G100 424 1006 SH SOLE 1006 0 0 NEW RELIC INC COM 64829B100 212 3692 SH SOLE 3692 0 0 NEXTERA ENERGY INC COM 65339F101 1094 13952 SH SOLE 13952 0 0 NIKE INC CL B 654106103 1154 13886 SH SOLE 13886 0 0 NORTHROP GRUMMAN CORP COM 666807102 1811 3850 SH SOLE 3850 0 0 NOVO-NORDISK A S ADR 670100205 440 4413 SH SOLE 4413 0 0 NVIDIA CORPORATION COM 67066G104 330 2718 SH SOLE 2718 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 736 2958 SH SOLE 2958 0 0 OLIN CORP COM PAR $1 680665205 215 5025 SH SOLE 5025 0 0 PEPSICO INC COM 713448108 1598 9789 SH SOLE 9789 0 0 PFIZER INC COM 717081103 565 12922 SH SOLE 12922 0 0 PHILIP MORRIS INTL INC COM 718172109 353 4258 SH SOLE 4258 0 0 PHILLIPS 66 COM 718546104 217 2691 SH SOLE 2691 0 0 PIONEER NAT RES CO COM 723787107 586 2708 SH SOLE 2708 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 251 23029 SH SOLE 23029 0 0 PROCTER AND GAMBLE CO COM 742718109 335 2652 SH SOLE 2652 0 0 PROGRESSIVE CORP COM 743315103 1519 13073 SH SOLE 13073 0 0 QUALCOMM INC COM 747525103 240 2127 SH SOLE 2127 0 0 QUANTA SVCS INC COM 74762E102 1827 14342 SH SOLE 14342 0 0 QUINSTREET INC COM 74874Q100 117 11150 SH SOLE 11150 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 461 5626 SH SOLE 5626 0 0 REPUBLIC SVCS INC COM 760759100 749 5505 SH SOLE 5505 0 0 ROBINHOOD MKTS INC COM CL A 770700102 117 11542 SH SOLE 11542 0 0 SAFEHOLD INC COM 78645L100 1234 46636 SH SOLE 46636 0 0 SALESFORCE INC COM 79466L302 352 2448 SH SOLE 2448 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 447 1572 SH SOLE 1572 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40 936 SH SOLE 936 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 47 2005 SH SOLE 2005 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 918 19218 SH SOLE 19218 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 430 6480 SH SOLE 6480 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 93 1289 SH SOLE 1289 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 121 3994 SH SOLE 3994 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 204 SH SOLE 204 0 0 SERVICENOW INC COM 81762P102 250 661 SH SOLE 661 0 0 SHERWIN WILLIAMS CO COM 824348106 2550 12453 SH SOLE 12453 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17221 48214 SH SOLE 48214 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 348 6937 SH SOLE 6937 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 28599 829199 SH SOLE 829199 0 0 SPDR SER TR S&P METALS MNG 78464A755 9 222 SH SOLE 222 0 0 SPDR SER TR S&P DIVID ETF 78464A763 545 4888 SH SOLE 4888 0 0 SPDR SER TR S&P BK ETF 78464A797 18 400 SH SOLE 400 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 15329 644612 SH SOLE 644612 0 0 SPDR SER TR RUSSELL YIELD 78468R770 212 2545 SH SOLE 2545 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 12814 361254 SH SOLE 361254 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 174 5099 SH SOLE 5099 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 49 1190 SH SOLE 1190 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 200 5000 SH SOLE 5000 0 0 STARBUCKS CORP COM 855244109 213 2525 SH SOLE 2525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227 3315 SH SOLE 3315 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 148 11402 SH SOLE 11402 0 0 TECK RESOURCES LTD CL B 878742204 272 8939 SH SOLE 8939 0 0 TESLA INC COM 88160R101 1159 4371 SH SOLE 4371 0 0 TEXAS INSTRS INC COM 882508104 348 2250 SH SOLE 2250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2645 5215 SH SOLE 5215 0 0 TJX COS INC NEW COM 872540109 201 3235 SH SOLE 3235 0 0 TRACTOR SUPPLY CO COM 892356106 387 2081 SH SOLE 2081 0 0 TRITON INTL LTD CL A G9078F107 436 7970 SH SOLE 7970 0 0 UNION PAC CORP COM 907818108 1314 6747 SH SOLE 6747 0 0 UNITED PARCEL SERVICE INC CL B 911312106 218 1352 SH SOLE 1352 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2399 4750 SH SOLE 4750 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5409 75832 SH SOLE 75832 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21934 66812 SH SOLE 66812 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 72 SH SOLE 72 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 209 2612 SH SOLE 2612 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 255 1305 SH SOLE 1305 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 284 1978 SH SOLE 1978 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3436 16059 SH SOLE 16059 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24628 199450 SH SOLE 199450 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4727 27660 SH SOLE 27660 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8208 45733 SH SOLE 45733 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43419 550449 SH SOLE 550449 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 356 8027 SH SOLE 8027 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4888 133949 SH SOLE 133949 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10320 223619 SH SOLE 223619 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 446 6000 SH SOLE 6000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78 1332 SH SOLE 1332 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 43 265 SH SOLE 265 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 911 6738 SH SOLE 6738 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 36190 790690 SH SOLE 790690 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 521 5493 SH SOLE 5493 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 217 4167 SH SOLE 4167 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 535 12305 SH SOLE 12305 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 797 12670 SH SOLE 12670 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 48324 277260 SH SOLE 277260 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 242 6371 SH SOLE 6371 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 226 779 SH SOLE 779 0 0 VISA INC COM CL A 92826C839 1486 8362 SH SOLE 8362 0 0 WALMART INC COM 931142103 226 1746 SH SOLE 1746 0 0 WASTE CONNECTIONS INC COM 94106B101 1757 13004 SH SOLE 13004 0 0 WASTE MGMT INC DEL COM 94106L109 416 2598 SH SOLE 2598 0 0 WELLS FARGO CO NEW COM 949746101 201 4991 SH SOLE 4991 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 274 7622 SH SOLE 7622 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 21 398 SH SOLE 398 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 5 150 SH SOLE 150 0 0 XYLEM INC COM 98419M100 245 2805 SH SOLE 2805 0 0 ZOETIS INC CL A 98978V103 503 3391 SH SOLE 3391 0 0