Orgel Wealth Management

Orgel Wealth Management as of March 31, 2021

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 29.6 $209M 2.9M 72.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 13.0 $92M 1.4M 65.45
Ishares Core Msci Emkt (IEMG) 10.5 $74M 1.2M 64.36
Ishares Tr National Mun Etf (MUB) 9.4 $66M 570k 116.05
Pgim Etf Tr Ultra Short (PULS) 8.5 $60M 1.2M 49.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $32M 330k 96.03
Ishares Tr Core S&p500 Etf (IVV) 4.0 $28M 71k 397.83
Vanguard World Esg Us Stk Etf (ESGV) 2.7 $19M 260k 73.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $19M 90k 214.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $13M 107k 121.78
Vanguard World Esg Intl Stk Etf (VSGX) 1.7 $12M 201k 61.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $11M 106k 99.67
Ishares Tr Msci Intl Multft (INTF) 1.5 $11M 367k 28.71
Ishares Tr Core Msci Eafe (IEFA) 1.5 $11M 146k 72.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $9.3M 247k 37.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $6.5M 33k 198.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $6.4M 203k 31.78
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.5M 49k 113.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.8M 54k 52.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.7M 32k 82.51
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.7M 39k 43.30
Microsoft Corporation (MSFT) 0.2 $1.4M 5.9k 235.85
Apple (AAPL) 0.2 $1.3M 11k 122.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $915k 3.6k 257.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $773k 1.6k 476.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $706k 1.9k 364.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $522k 3.3k 159.93
Avient Corp (AVNT) 0.1 $499k 11k 47.27
Amazon (AMZN) 0.1 $498k 161.00 3093.17
Firstservice Corp (FSV) 0.1 $488k 3.3k 148.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $450k 1.9k 242.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $431k 4.0k 107.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $385k 972.00 396.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $372k 3.4k 108.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $329k 6.4k 51.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $327k 1.6k 206.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $323k 3.3k 96.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $300k 2.0k 151.44
Facebook Cl A (META) 0.0 $295k 1.0k 295.00
Mastercard Incorporated Cl A (MA) 0.0 $285k 801.00 355.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $285k 1.3k 221.10
UnitedHealth (UNH) 0.0 $284k 764.00 371.73
EXACT Sciences Corporation (EXAS) 0.0 $277k 2.1k 131.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $275k 2.7k 101.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $264k 800.00 330.00
Ecolab (ECL) 0.0 $257k 1.2k 214.17
Pepsi (PEP) 0.0 $253k 1.8k 141.66
Progressive Corporation (PGR) 0.0 $250k 2.6k 95.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $250k 9.6k 25.93
Xcel Energy (XEL) 0.0 $245k 3.7k 66.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $231k 4.3k 53.83
Ishares Msci Emrg Chn (EMXC) 0.0 $230k 3.9k 59.59
Illinois Tool Works (ITW) 0.0 $222k 1.0k 222.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $221k 1.0k 221.00
Johnson & Johnson (JNJ) 0.0 $221k 1.3k 164.43
JPMorgan Chase & Co. (JPM) 0.0 $192k 1.3k 152.38