Orgel Wealth Management

Orgel Wealth Management as of June 30, 2020

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 38.2 $101M 877k 115.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.6 $23M 307k 74.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.5 $17M 335k 51.75
Ishares Tr Core S&p500 Etf (IVV) 6.2 $17M 53k 309.68
Vanguard World Esg Us Stk Etf (ESGV) 5.7 $15M 270k 56.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.2 $11M 67k 165.09
Vanguard World Fd Esg Intl Stk Etf (VSGX) 3.7 $9.8M 204k 48.10
Ishares Tr Usa Quality Fctr (QUAL) 3.4 $9.0M 94k 95.92
Ishares Tr Multifactor Intl (INTF) 2.7 $7.1M 308k 22.92
Ishares Tr Core Msci Eafe (IEFA) 2.5 $6.6M 116k 57.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $6.0M 91k 65.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $5.6M 190k 29.75
Schwab Strategic Tr Emerg Mkteq Etf (SCHE) 2.0 $5.2M 216k 24.35
Ishares Core Msci Emkt (IEMG) 1.9 $5.0M 105k 47.60
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.4M 37k 118.20
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $3.7M 35k 107.87
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.0 $2.6M 21k 125.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.1M 54k 39.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.7M 21k 82.68
Microsoft Corporation (MSFT) 0.5 $1.3M 6.2k 203.58
Apple (AAPL) 0.4 $1.2M 3.2k 364.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $827k 4.1k 202.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $640k 3.8k 167.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $527k 1.6k 324.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $512k 1.8k 283.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $475k 3.0k 156.46
Facebook Cl A (META) 0.2 $454k 2.0k 227.00
Amazon (AMZN) 0.1 $378k 137.00 2759.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $370k 2.6k 143.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $354k 5.7k 62.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $349k 3.0k 117.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $338k 1.8k 192.05
Firstservice Corp (FSV) 0.1 $331k 3.3k 100.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $330k 6.4k 51.40
Investors Real Estate Trust Sh Ben Int 0.1 $310k 4.4k 70.70
PolyOne Corporation 0.1 $277k 11k 26.24
Ecolab (ECL) 0.1 $249k 1.3k 199.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $249k 3.6k 68.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $241k 4.3k 56.16
Mastercard Incorporated Cl A (MA) 0.1 $237k 801.00 295.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $235k 3.2k 73.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $226k 2.9k 78.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $223k 2.0k 112.57
UnitedHealth (UNH) 0.1 $222k 752.00 295.21
McDonald's Corporation (MCD) 0.1 $218k 1.2k 184.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $216k 8.3k 26.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $216k 1.3k 164.13
Pepsi (PEP) 0.1 $209k 1.6k 131.94
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $209k 5.4k 38.72
Progressive Corporation (PGR) 0.1 $205k 2.6k 80.14
Johnson & Johnson (JNJ) 0.1 $204k 1.5k 140.30