Orgel Wealth Management

Orgel Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 35.2 $172M 2.7M 64.14
Ishares Tr National Mun Etf (MUB) 15.6 $76M 647k 117.20
Pgim Etf Tr Ultra Short (PULS) 11.3 $55M 1.1M 49.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.9 $29M 315k 90.95
Ishares Tr Core S&p500 Etf (IVV) 4.6 $22M 60k 375.38
Vanguard World Esg Us Stk Etf (ESGV) 3.7 $18M 258k 70.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.7 $18M 85k 212.07
Vanguard World Esg Intl Stk Etf (VSGX) 2.4 $12M 201k 59.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $11M 94k 116.21
Ishares Tr Core Msci Eafe (IEFA) 1.9 $9.2M 133k 69.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $9.1M 103k 89.00
Ishares Tr Msci Intl Multft (INTF) 1.8 $8.9M 327k 27.18
Ishares Core Msci Emkt (IEMG) 1.7 $8.2M 133k 62.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $7.3M 203k 36.01
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $5.6M 47k 118.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $4.2M 25k 167.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $4.0M 131k 30.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.7M 54k 50.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.6M 31k 83.25
Apple (AAPL) 0.3 $1.5M 11k 132.71
Microsoft Corporation (MSFT) 0.3 $1.3M 5.8k 222.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 4.1k 253.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $682k 1.6k 420.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $622k 1.8k 343.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $582k 3.3k 178.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $511k 2.1k 241.04
Amazon (AMZN) 0.1 $498k 153.00 3254.90
Firstservice Corp (FSV) 0.1 $450k 3.3k 136.78
Avient Corp (AVNT) 0.1 $425k 11k 40.26
Proshares Tr Short S&p 500 Ne (SH) 0.1 $367k 20k 17.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $332k 6.4k 51.71
UnitedHealth (UNH) 0.1 $316k 902.00 350.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $315k 3.4k 91.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $303k 1.6k 194.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $302k 2.1k 141.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $291k 3.2k 90.91
Mastercard Incorporated Cl A (MA) 0.1 $286k 801.00 357.05
EXACT Sciences Corporation (EXAS) 0.1 $278k 2.1k 132.38
Facebook Cl A (META) 0.1 $273k 1.0k 273.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $271k 2.0k 136.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $267k 1.3k 207.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $263k 2.9k 91.48
Pepsi (PEP) 0.1 $262k 1.8k 148.11
Ecolab (ECL) 0.1 $260k 1.2k 216.67
Progressive Corporation (PGR) 0.1 $253k 2.6k 98.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $240k 4.3k 55.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $231k 8.8k 26.17
Johnson & Johnson (JNJ) 0.0 $212k 1.3k 157.74
Illinois Tool Works (ITW) 0.0 $204k 1.0k 204.00