Chief Compliance Officer

0001398344-23-014546.txt : 20230810 0001398344-23-014546.hdr.sgml : 20230810 20230810165837 ACCESSION NUMBER: 0001398344-23-014546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231160445 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 06-30-2023 06-30-2023 false ANGELES WEALTH MANAGEMENT, LLC

429 SANTA MONICA BLVD SUITE 650 SANTA MONICA CA 90401

13F HOLDINGS REPORT 028-22533 000159952 801-72992 N Edward Lowndes Chief Compliance Officer 310-393-6300 /s/ Edward Lowndes Santa Monica CA 08-10-2023 0 217 733669570 INFORMATION TABLE 2 fp0084317-1_13fhr-table.xml ABBOTT LABS COM 002824100 621305 5699 SH SOLE 0 0 5699 ABBVIE INC COM 00287Y109 818215 6073 SH SOLE 0 0 6073 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 817428 2649 SH SOLE 0 0 2649 ADOBE SYSTEMS INCORPORATED COM 00724F101 450360 921 SH SOLE 0 0 921 ADVANCED MICRO DEVICES INC COM 007903107 424770 3729 SH SOLE 0 0 3729 ALPHABET INC CAP STK CL C 02079K107 2366899 19566 SH SOLE 0 0 19566 ALPHABET INC CAP STK CL A 02079K305 1634743 13657 SH SOLE 0 0 13657 ALTRIA GROUP INC COM 02209S103 205889 4545 SH SOLE 0 0 4545 AMAZON COM INC COM 023135106 5489981 42114 SH SOLE 0 0 42114 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 765602 35379 SH SOLE 0 0 35379 ANALOG DEVICES INC COM 032654105 412413 2117 SH SOLE 0 0 2117 APOLLO GLOBAL MGMT INC COM 03769M106 231198 3010 SH SOLE 0 0 3010 APPLE INC COM 037833100 17696879 91235 SH SOLE 0 0 91235 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20924522 217172 SH SOLE 0 0 217172 ASML HOLDING N V N Y REGISTRY SHS N07059210 242791 335 SH SOLE 0 0 335 AUTOMATIC DATA PROCESSING IN COM 053015103 222208 1011 SH SOLE 0 0 1011 AXON ENTERPRISE INC COM 05464C101 981649 5031 SH SOLE 0 0 5031 BALL CORP COM 058498106 832170 14296 SH SOLE 0 0 14296 BANK AMERICA CORP COM 060505104 267305 9317 SH SOLE 0 0 9317 BECTON DICKINSON & CO COM 075887109 594023 2250 SH SOLE 0 0 2250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2023494 5934 SH SOLE 0 0 5934 BLACKROCK INC COM 09247X101 263324 381 SH SOLE 0 0 381 BLACKSTONE INC COM 09260D107 1042844 11217 SH SOLE 0 0 11217 BOEING CO COM 097023105 280632 1329 SH SOLE 0 0 1329 BRISTOL-MYERS SQUIBB CO COM 110122108 562504 8796 SH SOLE 0 0 8796 BROADCOM INC COM 11135F101 327889 378 SH SOLE 0 0 378 BWX TECHNOLOGIES INC COM 05605H100 506358 7075 SH SOLE 0 0 7075 CANADIAN PACIFIC KANSAS CITY COM 13646K108 255395 3162 SH SOLE 0 0 3162 CHEVRON CORP NEW COM 166764100 838676 5330 SH SOLE 0 0 5330 CINTAS CORP COM 172908105 2196597 4419 SH SOLE 0 0 4419 CISCO SYS INC COM 17275R102 434823 8404 SH SOLE 0 0 8404 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 12689 14144 SH SOLE 0 0 14144 COCA COLA CO COM 191216100 625445 10386 SH SOLE 0 0 10386 COLGATE PALMOLIVE CO COM 194162103 1790333 23239 SH SOLE 0 0 23239 COMCAST CORP NEW CL A 20030N101 214147 5154 SH SOLE 0 0 5154 CONOCOPHILLIPS COM 20825C104 721436 6963 SH SOLE 0 0 6963 COSTCO WHSL CORP NEW COM 22160K105 4559002 8468 SH SOLE 0 0 8468 COUPANG INC CL A 22266T109 962916 55340 SH SOLE 0 0 55340 CSX CORP COM 126408103 361460 10600 SH SOLE 0 0 10600 DANAHER CORPORATION COM 235851102 578400 2410 SH SOLE 0 0 2410 DBX ETF TR XTRACK MSCI ALL 233051820 227991 7875 SH SOLE 0 0 7875 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 345226 6300 SH SOLE 0 0 6300 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 212847 4588 SH SOLE 0 0 4588 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 41358 1523 SH SOLE 0 0 1523 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2301093 66698 SH SOLE 0 0 66698 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8 0 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 718168 8044 SH SOLE 0 0 8044 ENTERPRISE PRODS PARTNERS L COM 293792107 296358 11247 SH SOLE 0 0 11247 EVERCORE INC CLASS A 29977A105 592367 4793 SH SOLE 0 0 4793 EXXON MOBIL CORP COM 30231G102 1919561 17898 SH SOLE 0 0 17898 FERRARI N V COM N3167Y103 1067339 3282 SH SOLE 0 0 3282 FISERV INC COM 337738108 224925 1783 SH SOLE 0 0 1783 FORD MTR CO DEL COM 345370860 184707 12208 SH SOLE 0 0 12208 FRANKLIN RESOURCES INC COM 354613101 284435 10649 SH SOLE 0 0 10649 HERSHEY CO COM 427866108 2145672 8593 SH SOLE 0 0 8593 HOME DEPOT INC COM 437076102 3048310 9813 SH SOLE 0 0 9813 HONEYWELL INTL INC COM 438516106 272240 1312 SH SOLE 0 0 1312 IDEXX LABS INC COM 45168D104 501728 999 SH SOLE 0 0 999 INSPIRE MED SYS INC COM 457730109 1188182 3660 SH SOLE 0 0 3660 INTEL CORP COM 458140100 457593 13684 SH SOLE 0 0 13684 INTERNATIONAL BUSINESS MACHS COM 459200101 269360 2013 SH SOLE 0 0 2013 INTUITIVE SURGICAL INC COM NEW 46120E602 1572924 4600 SH SOLE 0 0 4600 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13730052 652569 SH SOLE 0 0 652569 INVESCO QQQ TR UNIT SER 1 46090E103 748814 2027 SH SOLE 0 0 2027 IQVIA HLDGS INC COM 46266C105 334683 1489 SH SOLE 0 0 1489 ISHARES INC EM MKTS DIV ETF 464286319 142027 5797 SH SOLE 0 0 5797 ISHARES INC MSCI WORLD ETF 464286392 18598307 149360 SH SOLE 0 0 149360 ISHARES INC MSCI GBL MIN VOL 464286525 1143027 11657 SH SOLE 0 0 11657 ISHARES TR CORE S&P TTL STK 464287150 9001 92 SH SOLE 0 0 92 ISHARES TR SELECT DIVID ETF 464287168 181167 1599 SH SOLE 0 0 1599 ISHARES TR TIPS BD ETF 464287176 3659 34 SH SOLE 0 0 34 ISHARES TR CORE S&P500 ETF 464287200 2019512 4531 SH SOLE 0 0 4531 ISHARES TR CORE US AGGBD ET 464287226 694466 7090 SH SOLE 0 0 7090 ISHARES TR MSCI EMG MKT ETF 464287234 977290 24704 SH SOLE 0 0 24704 ISHARES TR GLOBAL TECH ETF 464287291 88310 1420 SH SOLE 0 0 1420 ISHARES TR 7-10 YR TRSY BD 464287440 37288 386 SH SOLE 0 0 386 ISHARES TR 1 3 YR TREAS BD 464287457 12026596 148330 SH SOLE 0 0 148330 ISHARES TR MSCI EAFE ETF 464287465 228013 3145 SH SOLE 0 0 3145 ISHARES TR RUS MID CAP ETF 464287499 328197 4494 SH SOLE 0 0 4494 ISHARES TR CORE S&P MCP ETF 464287507 104853 401 SH SOLE 0 0 401 ISHARES TR ISHARES SEMICDTR 464287523 48190 95 SH SOLE 0 0 95 ISHARES TR RUS 1000 VAL ETF 464287598 1590926 10080 SH SOLE 0 0 10080 ISHARES TR RUS 1000 GRW ETF 464287614 1198831 4357 SH SOLE 0 0 4357 ISHARES TR RUS 1000 ETF 464287622 2249720 9230 SH SOLE 0 0 9230 ISHARES TR RUSSELL 2000 ETF 464287655 281841 1505 SH SOLE 0 0 1505 ISHARES TR CORE S&P US VLU 464287663 154329 1972 SH SOLE 0 0 1972 ISHARES TR S&P SML 600 GWT 464287887 238899 2079 SH SOLE 0 0 2079 ISHARES TR SHRT NAT MUN ETF 464288158 43784922 420847 SH SOLE 0 0 420847 ISHARES TR MBS ETF 464288588 50736 544 SH SOLE 0 0 544 ISHARES TR SHORT TREAS BD 464288679 80297 727 SH SOLE 0 0 727 ISHARES TR PFD AND INCM SEC 464288687 6643802 214801 SH SOLE 0 0 214801 ISHARES TR US REGNL BKS ETF 464288778 3385 100 SH SOLE 0 0 100 ISHARES TR U.S. PHARMA ETF 464288836 116422 650 SH SOLE 0 0 650 ISHARES TR MICRO-CAP ETF 464288869 128865 1179 SH SOLE 0 0 1179 ISHARES TR EAFE VALUE ETF 464288877 822877 16814 SH SOLE 0 0 16814 ISHARES TR EAFE GRWTH ETF 464288885 92739 972 SH SOLE 0 0 972 ISHARES TR CORE MSCI TOTAL 46432F834 21831211 348630 SH SOLE 0 0 348630 ISHARES TR CORE MSCI EAFE 46432F842 81270 1204 SH SOLE 0 0 1204 ISHARES TR 0-5YR HI YL CP 46434V407 86921 2097 SH SOLE 0 0 2097 ISHARES TR CORE DIV GRWTH 46434V621 25765 500 SH SOLE 0 0 500 ISHARES TR CORE MSCI EURO 46434V738 236835 4500 SH SOLE 0 0 4500 ISHARES TR CORE MSCI INTL 46435G326 854641 13983 SH SOLE 0 0 13983 ISHARES TR MSCI INTL VLU FT 46435G409 12725 500 SH SOLE 0 0 500 ISHARES TR FALN ANGLS USD 46435G474 26334 1038 SH SOLE 0 0 1038 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 200560 4000 SH SOLE 0 0 4000 JOHNSON & JOHNSON COM 478160104 1984088 11987 SH SOLE 0 0 11987 JPMORGAN CHASE & CO COM 46625H100 1222714 8407 SH SOLE 0 0 8407 KNIFE RIVER CORP COMMON STOCK 498894104 364095 8370 SH SOLE 0 0 8370 LAM RESEARCH CORP COM 512807108 302787 471 SH SOLE 0 0 471 LGI HOMES INC COM 50187T106 1101107 8163 SH SOLE 0 0 8163 LILLY ELI & CO COM 532457108 2484656 5298 SH SOLE 0 0 5298 LINDE PLC SHS G54950103 1453820 3815 SH SOLE 0 0 3815 LOCKHEED MARTIN CORP COM 539830109 246303 535 SH SOLE 0 0 535 MARATHON PETE CORP COM 56585A102 403086 3457 SH SOLE 0 0 3457 MARRIOTT INTL INC NEW CL A 571903202 257060 1399 SH SOLE 0 0 1399 MASTERCARD INCORPORATED CL A 57636Q104 2146238 5457 SH SOLE 0 0 5457 MCDONALDS CORP COM 580135101 736476 2468 SH SOLE 0 0 2468 MDU RES GROUP INC COM 552690109 701092 33481 SH SOLE 0 0 33481 MEDTRONIC PLC SHS G5960L103 203599 2311 SH SOLE 0 0 2311 MERCK & CO INC COM 58933Y105 2733358 23688 SH SOLE 0 0 23688 META PLATFORMS INC CL A 30303M102 1199576 4180 SH SOLE 0 0 4180 METTLER TOLEDO INTERNATIONAL COM 592688105 234784 179 SH SOLE 0 0 179 MICROSOFT CORP COM 594918104 22208947 65217 SH SOLE 0 0 65217 MOODYS CORP COM 615369105 1295605 3726 SH SOLE 0 0 3726 MOTOROLA SOLUTIONS INC COM NEW 620076307 2008381 6848 SH SOLE 0 0 6848 NETFLIX INC COM 64110L106 384107 872 SH SOLE 0 0 872 NIKE INC CL B 654106103 1493527 13532 SH SOLE 0 0 13532 NORTHROP GRUMMAN CORP COM 666807102 552430 1212 SH SOLE 0 0 1212 NOVARTIS AG SPONSORED ADR 66987V109 291529 2889 SH SOLE 0 0 2889 NOVO-NORDISK A S ADR 670100205 2386669 14748 SH SOLE 0 0 14748 NVIDIA CORPORATION COM 67066G104 2821543 6670 SH SOLE 0 0 6670 OLD DOMINION FREIGHT LINE IN COM 679580100 1544076 4176 SH SOLE 0 0 4176 ON SEMICONDUCTOR CORP COM 682189105 1012857 10709 SH SOLE 0 0 10709 ORACLE CORP COM 68389X105 326188 2739 SH SOLE 0 0 2739 PALO ALTO NETWORKS INC COM 697435105 294092 1151 SH SOLE 0 0 1151 PEPSICO INC COM 713448108 1997412 10784 SH SOLE 0 0 10784 PFIZER INC COM 717081103 598960 16329 SH SOLE 0 0 16329 PHILIP MORRIS INTL INC COM 718172109 404733 4146 SH SOLE 0 0 4146 PHILLIPS 66 COM 718546104 296346 3107 SH SOLE 0 0 3107 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 341520 23029 SH SOLE 0 0 23029 PROCTER AND GAMBLE CO COM 742718109 593759 3913 SH SOLE 0 0 3913 PROGRESSIVE CORP COM 743315103 1609222 12157 SH SOLE 0 0 12157 QUALCOMM INC COM 747525103 316646 2660 SH SOLE 0 0 2660 QUANTA SVCS INC COM 74762E102 2753247 14015 SH SOLE 0 0 14015 RAYTHEON TECHNOLOGIES CORP COM 75513E101 647516 6610 SH SOLE 0 0 6610 REGENERON PHARMACEUTICALS COM 75886F107 205502 286 SH SOLE 0 0 286 REPUBLIC SVCS INC COM 760759100 817621 5338 SH SOLE 0 0 5338 ROBINHOOD MKTS INC COM CL A 770700102 115738 11597 SH SOLE 0 0 11597 SALESFORCE INC COM 79466L302 579275 2742 SH SOLE 0 0 2742 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41360 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1106380 19218 SH SOLE 0 0 19218 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 496358 6835 SH SOLE 0 0 6835 SELECT SECTOR SPDR TR ENERGY 81369Y506 668364 8234 SH SOLE 0 0 8234 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 85561 2538 SH SOLE 0 0 2538 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21893 204 SH SOLE 0 0 204 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18255 105 SH SOLE 0 0 105 SERVICENOW INC COM 81762P102 382702 681 SH SOLE 0 0 681 SHERWIN WILLIAMS CO COM 824348106 3259524 12276 SH SOLE 0 0 12276 SPDR S&P 500 ETF TR TR UNIT 78462F103 18399989 41509 SH SOLE 0 0 41509 SPDR SER TR PRTFLO S&P500 GW 78464A409 1027854 16847 SH SOLE 0 0 16847 SPDR SER TR PRTFLO S&P500 VL 78464A508 49124578 1137143 SH SOLE 0 0 1137143 SPDR SER TR S&P DIVID ETF 78464A763 568526 4638 SH SOLE 0 0 4638 SPDR SER TR BLOOMBERG SHT TE 78468R408 16384951 663358 SH SOLE 0 0 663358 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 105593 1150 SH SOLE 0 0 1150 SPDR SER TR RUSSELL YIELD 78468R770 249279 2616 SH SOLE 0 0 2616 SPDR SER TR PRTFLO S&P500 HI 78468R788 94369 2545 SH SOLE 0 0 2545 SPDR SER TR PORTFOLIO S&P600 78468R853 198045 5099 SH SOLE 0 0 5099 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 65945 1575 SH SOLE 0 0 1575 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 201250 5000 SH SOLE 0 0 5000 STARBUCKS CORP COM 855244109 316497 3195 SH SOLE 0 0 3195 STRYKER CORPORATION COM 863667101 254445 834 SH SOLE 0 0 834 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 363716 3604 SH SOLE 0 0 3604 TECK RESOURCES LTD CL B 878742204 506716 12036 SH SOLE 0 0 12036 TESLA INC COM 88160R101 942896 3602 SH SOLE 0 0 3602 TEXAS INSTRS INC COM 882508104 228625 1270 SH SOLE 0 0 1270 THE CIGNA GROUP COM 125523100 376285 1341 SH SOLE 0 0 1341 THERMO FISHER SCIENTIFIC INC COM 883556102 2250308 4313 SH SOLE 0 0 4313 TJX COS INC NEW COM 872540109 288116 3398 SH SOLE 0 0 3398 TRACTOR SUPPLY CO COM 892356106 768323 3475 SH SOLE 0 0 3475 TRANSDIGM GROUP INC COM 893641100 1683722 1883 SH SOLE 0 0 1883 UBS GROUP AG SHS H42097107 385637 19025 SH SOLE 0 0 19025 UNION PAC CORP COM 907818108 1214829 5937 SH SOLE 0 0 5937 UNITED PARCEL SERVICE INC CL B 911312106 214383 1196 SH SOLE 0 0 1196 UNITEDHEALTH GROUP INC COM 91324P102 859865 1789 SH SOLE 0 0 1789 UNIVERSAL DISPLAY CORP COM 91347P105 305398 2119 SH SOLE 0 0 2119 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30464951 74801 SH SOLE 0 0 74801 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14815 72 SH SOLE 0 0 72 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233968 2800 SH SOLE 0 0 2800 VANGUARD INDEX FDS SML CP GRW ETF 922908595 173454 755 SH SOLE 0 0 755 VANGUARD INDEX FDS SM CP VAL ETF 922908611 327161 1978 SH SOLE 0 0 1978 VANGUARD INDEX FDS GROWTH ETF 922908736 6806037 24053 SH SOLE 0 0 24053 VANGUARD INDEX FDS VALUE ETF 922908744 31382643 220849 SH SOLE 0 0 220849 VANGUARD INDEX FDS SMALL CP ETF 922908751 686767 3453 SH SOLE 0 0 3453 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9914724 45010 SH SOLE 0 0 45010 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 70711577 729136 SH SOLE 0 0 729136 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 436749 8027 SH SOLE 0 0 8027 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131640 3236 SH SOLE 0 0 3236 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40940912 663548 SH SOLE 0 0 663548 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10167061 176114 SH SOLE 0 0 176114 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 107700 1836 SH SOLE 0 0 1836 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1294631 7970 SH SOLE 0 0 7970 VANGUARD STAR FDS VG TL INTL STK F 921909768 50915370 907906 SH SOLE 0 0 907906 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1285568 12120 SH SOLE 0 0 12120 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 263354 4167 SH SOLE 0 0 4167 VANGUARD WORLD FD ESG INTL STK ETF 921910725 908447 17105 SH SOLE 0 0 17105 VANGUARD WORLD FD ESG US STK ETF 921910733 1411867 18020 SH SOLE 0 0 18020 VANGUARD WORLD FD MEGA GRWTH IND 921910816 75515983 320908 SH SOLE 0 0 320908 VERTEX PHARMACEUTICALS INC COM 92532F100 304050 864 SH SOLE 0 0 864 VISA INC COM CL A 92826C839 1863031 7845 SH SOLE 0 0 7845 WALMART INC COM 931142103 353655 2250 SH SOLE 0 0 2250 WASTE CONNECTIONS INC COM 94106B101 1514343 10595 SH SOLE 0 0 10595 WASTE MGMT INC DEL COM 94106L109 454360 2620 SH SOLE 0 0 2620 WIPRO LTD SPON ADR 1 SH 97651M109 124471 26371 SH SOLE 0 0 26371 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 306176 7622 SH SOLE 0 0 7622 WISDOMTREE TR US QTLY DIV GRT 97717X669 26531 398 SH SOLE 0 0 398 XYLEM INC COM 98419M100 263418 2339 SH SOLE 0 0 2339 ZOETIS INC CL A 98978V103 561921 3263 SH SOLE 0 0 3263