Chief Compliance Officer

0001398344-23-003424.txt : 20230214 0001398344-23-003424.hdr.sgml : 20230214 20230214164925 ACCESSION NUMBER: 0001398344-23-003424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23630856 BUSINESS ADDRESS: STREET 1: 429 SANTA MONICA BLVD STREET 2: SUITE 650 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-393-6300 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 X0202 13F-HR LIVE false false false 0001929170 XXXXXXXX 12-31-2022 12-31-2022 false ANGELES WEALTH MANAGEMENT, LLC

429 SANTA MONICA BLVD SUITE 650 SANTA MONICA CA 90401

13F HOLDINGS REPORT 028-22533 000159952 801-72992 N Stephen Smetana Chief Compliance Officer 310-393-6300 /s/ Stephen Smetana Santa Monica CA 02-14-2023 0 211 571337207 INFORMATION TABLE 2 fp0081673-1_13fhr-table.xml 3M CO COM 88579Y101 233484 1947 SH SOLE 1947 0 0 ABBOTT LABS COM 002824100 440148 4009 SH SOLE 4009 0 0 ABBVIE INC COM 00287Y109 956408 5918 SH SOLE 5918 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 694051 2601 SH SOLE 2601 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 277637 825 SH SOLE 825 0 0 ADVANCED MICRO DEVICES INC COM 007903107 254028 3922 SH SOLE 3922 0 0 AEGON N V NY REGISTRY SHS 007924103 55606 11033 SH SOLE 11033 0 0 ALPHABET INC CAP STK CL C 02079K107 1607876 18121 SH SOLE 18121 0 0 ALPHABET INC CAP STK CL A 02079K305 1150784 13043 SH SOLE 13043 0 0 ALTRIA GROUP INC COM 02209S103 207935 4549 SH SOLE 4549 0 0 AMAZON COM INC COM 023135106 3624936 43154 SH SOLE 43154 0 0 ANALOG DEVICES INC COM 032654105 345775 2108 SH SOLE 2108 0 0 APPLE INC COM 037833100 11807406 90875 SH SOLE 90875 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13594579 198635 SH SOLE 198635 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 232172 972 SH SOLE 972 0 0 BALL CORP COM 058498106 806324 15767 SH SOLE 15767 0 0 BANK AMERICA CORP COM 060505104 445100 13439 SH SOLE 13439 0 0 BECTON DICKINSON & CO COM 075887109 594299 2337 SH SOLE 2337 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1141077 3694 SH SOLE 3694 0 0 BLACKROCK INC COM 09247X101 290538 410 SH SOLE 410 0 0 BLACKSTONE INC COM 09260D107 871733 11750 SH SOLE 11750 0 0 BOEING CO COM 097023105 250113 1313 SH SOLE 1313 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 217539 8209 SH SOLE 8209 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 651723 9058 SH SOLE 9058 0 0 BUNGE LIMITED COM G16962105 1109043 11116 SH SOLE 11116 0 0 CANADIAN PAC RY LTD COM 13645T100 235854 3162 SH SOLE 3162 0 0 CF INDS HLDGS INC COM 125269100 937967 11009 SH SOLE 11009 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1125300 7504 SH SOLE 7504 0 0 CHEVRON CORP NEW COM 166764100 850244 4737 SH SOLE 4737 0 0 CIGNA CORP NEW COM 125523100 342274 1033 SH SOLE 1033 0 0 CINTAS CORP COM 172908105 2063452 4569 SH SOLE 4569 0 0 CISCO SYS INC COM 17275R102 321808 6755 SH SOLE 6755 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13147 14144 SH SOLE 14144 0 0 COCA COLA CO COM 191216100 649013 10203 SH SOLE 10203 0 0 COLGATE PALMOLIVE CO COM 194162103 1862517 23639 SH SOLE 23639 0 0 CONOCOPHILLIPS COM 20825C104 813256 6892 SH SOLE 6892 0 0 COSTCO WHSL CORP NEW COM 22160K105 4191583 9182 SH SOLE 9182 0 0 COUPANG INC CL A 22266T109 814051 55340 SH SOLE 55340 0 0 CSX CORP COM 126408103 315779 10193 SH SOLE 10193 0 0 DANAHER CORPORATION COM 235851102 1298435 4892 SH SOLE 4892 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 212074 7875 SH SOLE 7875 0 0 DEERE & CO COM 244199105 1328298 3098 SH SOLE 3098 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 317335 6204 SH SOLE 6204 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 183887 4184 SH SOLE 4184 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2222603 66386 SH SOLE 66386 0 0 DISNEY WALT CO COM 254687106 741521 8535 SH SOLE 8535 0 0 EVERCORE INC CLASS A 29977A105 522820 4793 SH SOLE 4793 0 0 EXXON MOBIL CORP COM 30231G102 1711084 15513 SH SOLE 15513 0 0 FERRARI N V COM N3167Y103 375956 1755 SH SOLE 1755 0 0 FORD MTR CO DEL COM 345370860 162018 13931 SH SOLE 13931 0 0 FRANKLIN RESOURCES INC COM 354613101 329724 12499 SH SOLE 12499 0 0 HERSHEY CO COM 427866108 2208483 9537 SH SOLE 9537 0 0 HOME DEPOT INC COM 437076102 3083109 9761 SH SOLE 9761 0 0 HONEYWELL INTL INC COM 438516106 252017 1176 SH SOLE 1176 0 0 IDEXX LABS INC COM 45168D104 410408 1006 SH SOLE 1006 0 0 INTEL CORP COM 458140100 384345 14542 SH SOLE 14542 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1303665 4913 SH SOLE 4913 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11621951 566096 SH SOLE 566096 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 540815 2031 SH SOLE 2031 0 0 IQVIA HLDGS INC COM 46266C105 301393 1471 SH SOLE 1471 0 0 ISHARES INC EM MKTS DIV ETF 464286319 139824 5797 SH SOLE 5797 0 0 ISHARES INC MSCI WORLD ETF 464286392 16750210 153320 SH SOLE 153320 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1107648 11657 SH SOLE 11657 0 0 ISHARES TR CORE S&P TTL STK 464287150 189952 2240 SH SOLE 2240 0 0 ISHARES TR SELECT DIVID ETF 464287168 192839 1599 SH SOLE 1599 0 0 ISHARES TR TIPS BD ETF 464287176 5322 50 SH SOLE 50 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6056 214 SH SOLE 214 0 0 ISHARES TR CORE S&P500 ETF 464287200 1568345 4082 SH SOLE 4082 0 0 ISHARES TR CORE US AGGBD ET 464287226 789499 8140 SH SOLE 8140 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 936282 24704 SH SOLE 24704 0 0 ISHARES TR GLOBAL TECH ETF 464287291 63659 1420 SH SOLE 1420 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 35904 423 SH SOLE 423 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10883274 134080 SH SOLE 134080 0 0 ISHARES TR MSCI EAFE ETF 464287465 206438 3145 SH SOLE 3145 0 0 ISHARES TR RUS MID CAP ETF 464287499 299748 4444 SH SOLE 4444 0 0 ISHARES TR CORE S&P MCP ETF 464287507 200285 828 SH SOLE 828 0 0 ISHARES TR EXPANDED TECH 464287515 114109 446 SH SOLE 446 0 0 ISHARES TR ISHARES SEMICDTR 464287523 10439 30 SH SOLE 30 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1528632 10080 SH SOLE 10080 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 851933 3977 SH SOLE 3977 0 0 ISHARES TR RUS 1000 ETF 464287622 1882049 8940 SH SOLE 8940 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9707 70 SH SOLE 70 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7508 35 SH SOLE 35 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 271827 1559 SH SOLE 1559 0 0 ISHARES TR CORE S&P US VLU 464287663 188723 2672 SH SOLE 2672 0 0 ISHARES TR U.S. REAL ES ETF 464287739 758 9 SH SOLE 9 0 0 ISHARES TR S&P SML 600 GWT 464287887 224639 2079 SH SOLE 2079 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 37951152 363970 SH SOLE 363970 0 0 ISHARES TR SHORT TREAS BD 464288679 99917 909 SH SOLE 909 0 0 ISHARES TR PFD AND INCM SEC 464288687 5631479 184457 SH SOLE 184457 0 0 ISHARES TR U.S. PHARMA ETF 464288836 120985 650 SH SOLE 650 0 0 ISHARES TR MICRO-CAP ETF 464288869 127132 1179 SH SOLE 1179 0 0 ISHARES TR EAFE VALUE ETF 464288877 1026978 22384 SH SOLE 22384 0 0 ISHARES TR EAFE GRWTH ETF 464288885 81415 972 SH SOLE 972 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 21235014 366880 SH SOLE 366880 0 0 ISHARES TR CORE MSCI EAFE 46432F842 73783 1197 SH SOLE 1197 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 29359 718 SH SOLE 718 0 0 ISHARES TR CORE DIV GRWTH 46434V621 75000 1500 SH SOLE 1500 0 0 ISHARES TR CORE MSCI EURO 46434V738 213750 4500 SH SOLE 4500 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 239191 4780 SH SOLE 4780 0 0 ISHARES TR CORE MSCI INTL 46435G326 868978 15523 SH SOLE 15523 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 44718 1930 SH SOLE 1930 0 0 ISHARES TR FALN ANGLS USD 46435G474 20057 815 SH SOLE 815 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 328903 6561 SH SOLE 6561 0 0 JOHNSON & JOHNSON COM 478160104 2136758 12096 SH SOLE 12096 0 0 JPMORGAN CHASE & CO COM 46625H100 946880 7061 SH SOLE 7061 0 0 LGI HOMES INC COM 50187T106 755894 8163 SH SOLE 8163 0 0 LILLY ELI & CO COM 532457108 1971146 5388 SH SOLE 5388 0 0 LINDE PLC SHS G5494J103 1313201 4026 SH SOLE 4026 0 0 LOCKHEED MARTIN CORP COM 539830109 270975 557 SH SOLE 557 0 0 MASTERCARD INCORPORATED CL A 57636Q104 984424 2831 SH SOLE 2831 0 0 MCDONALDS CORP COM 580135101 645121 2448 SH SOLE 2448 0 0 MDU RES GROUP INC COM 552690109 1015814 33481 SH SOLE 33481 0 0 MERCK & CO INC COM 58933Y105 2519009 22704 SH SOLE 22704 0 0 META PLATFORMS INC CL A 30303M102 362103 3009 SH SOLE 3009 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 258736 179 SH SOLE 179 0 0 MICROSOFT CORP COM 594918104 13032778 54344 SH SOLE 54344 0 0 MOODYS CORP COM 615369105 1029780 3696 SH SOLE 3696 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1292416 5015 SH SOLE 5015 0 0 MSCI INC COM 55354G100 477730 1027 SH SOLE 1027 0 0 NETFLIX INC COM 64110L106 292521 992 SH SOLE 992 0 0 NEXTERA ENERGY INC COM 65339F101 793949 9497 SH SOLE 9497 0 0 NIKE INC CL B 654106103 1584783 13544 SH SOLE 13544 0 0 NORTHROP GRUMMAN CORP COM 666807102 2506532 4594 SH SOLE 4594 0 0 NOVARTIS AG SPONSORED ADR 66987V109 282048 3109 SH SOLE 3109 0 0 NOVO-NORDISK A S ADR 670100205 1527853 11289 SH SOLE 11289 0 0 NVIDIA CORPORATION COM 67066G104 456980 3127 SH SOLE 3127 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1006568 3547 SH SOLE 3547 0 0 ORACLE CORP COM 68389X105 224295 2744 SH SOLE 2744 0 0 PEPSICO INC COM 713448108 1905963 10550 SH SOLE 10550 0 0 PFIZER INC COM 717081103 787268 15364 SH SOLE 15364 0 0 PHILIP MORRIS INTL INC COM 718172109 407978 4031 SH SOLE 4031 0 0 PHILLIPS 66 COM 718546104 283722 2726 SH SOLE 2726 0 0 PIONEER NAT RES CO COM 723787107 480761 2105 SH SOLE 2105 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 286481 23029 SH SOLE 23029 0 0 PROCTER AND GAMBLE CO COM 742718109 591539 3903 SH SOLE 3903 0 0 PROGRESSIVE CORP COM 743315103 1992994 15365 SH SOLE 15365 0 0 QUALCOMM INC COM 747525103 237360 2159 SH SOLE 2159 0 0 QUANTA SVCS INC COM 74762E102 2166285 15202 SH SOLE 15202 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 612282 6067 SH SOLE 6067 0 0 REPUBLIC SVCS INC COM 760759100 687259 5328 SH SOLE 5328 0 0 ROBINHOOD MKTS INC COM CL A 770700102 94709 11635 SH SOLE 11635 0 0 SALESFORCE INC COM 79466L302 285997 2157 SH SOLE 2157 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 221445 790 SH SOLE 790 0 0 SCHWAB CHARLES CORP COM 808513105 202322 2430 SH SOLE 2430 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35848 800 SH SOLE 800 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42260 936 SH SOLE 936 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 49684 2005 SH SOLE 2005 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1027010 19218 SH SOLE 19218 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 587324 7775 SH SOLE 7775 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 256649 2934 SH SOLE 2934 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 120731 3530 SH SOLE 3530 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20035 204 SH SOLE 204 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13066 105 SH SOLE 105 0 0 SERVICENOW INC COM 81762P102 246940 636 SH SOLE 636 0 0 SHERWIN WILLIAMS CO COM 824348106 2912988 12274 SH SOLE 12274 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15884134 41535 SH SOLE 41535 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 853653 16847 SH SOLE 16847 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 34908870 897631 SH SOLE 897631 0 0 SPDR SER TR S&P METALS MNG 78464A755 11058 222 SH SOLE 222 0 0 SPDR SER TR S&P DIVID ETF 78464A763 611538 4888 SH SOLE 4888 0 0 SPDR SER TR S&P BK ETF 78464A797 18060 400 SH SOLE 400 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 14743382 608225 SH SOLE 608225 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 105191 1150 SH SOLE 1150 0 0 SPDR SER TR RUSSELL YIELD 78468R770 238467 2545 SH SOLE 2545 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 15436635 390011 SH SOLE 390011 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 188510 5099 SH SOLE 5099 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 55460 1356 SH SOLE 1356 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 199925 5000 SH SOLE 5000 0 0 STARBUCKS CORP COM 855244109 283018 2853 SH SOLE 2853 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 245147 3291 SH SOLE 3291 0 0 TECK RESOURCES LTD CL B 878742204 408267 10795 SH SOLE 10795 0 0 TESLA INC COM 88160R101 446651 3626 SH SOLE 3626 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2381184 4324 SH SOLE 4324 0 0 TJX COS INC NEW COM 872540109 265227 3332 SH SOLE 3332 0 0 TRACTOR SUPPLY CO COM 892356106 732952 3258 SH SOLE 3258 0 0 TRITON INTL LTD CL A G9078F107 946757 13765 SH SOLE 13765 0 0 UNION PAC CORP COM 907818108 1332288 6434 SH SOLE 6434 0 0 UNITED PARCEL SERVICE INC CL B 911312106 224427 1291 SH SOLE 1291 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2453673 4628 SH SOLE 4628 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5669685 78921 SH SOLE 78921 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25122918 71506 SH SOLE 71506 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12943 72 SH SOLE 72 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 230944 2800 SH SOLE 2800 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 151408 755 SH SOLE 755 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 314106 1978 SH SOLE 1978 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5207130 24434 SH SOLE 24434 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 31782435 226419 SH SOLE 226419 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5402683 29436 SH SOLE 29436 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8791231 45982 SH SOLE 45982 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48741365 565511 SH SOLE 565511 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 402474 8027 SH SOLE 8027 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5306386 136131 SH SOLE 136131 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12727693 229576 SH SOLE 229576 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1131798 7453 SH SOLE 7453 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 24056266 465125 SH SOLE 465125 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1311830 12123 SH SOLE 12123 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 248228 4167 SH SOLE 4167 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 715960 14555 SH SOLE 14555 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1022147 15520 SH SOLE 15520 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 48252149 280422 SH SOLE 280422 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 291668 1010 SH SOLE 1010 0 0 VISA INC COM CL A 92826C839 1514778 7291 SH SOLE 7291 0 0 WALMART INC COM 931142103 296483 2091 SH SOLE 2091 0 0 WASTE CONNECTIONS INC COM 94106B101 1564738 11804 SH SOLE 11804 0 0 WASTE MGMT INC DEL COM 94106L109 407260 2596 SH SOLE 2596 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 74653 16020 SH SOLE 16020 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 289387 8122 SH SOLE 8122 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 24023 398 SH SOLE 398 0 0 XYLEM INC COM 98419M100 310370 2807 SH SOLE 2807 0 0 ZOETIS INC CL A 98978V103 200480 1368 SH SOLE 1368 0 0