Orgel Wealth Management

Orgel Wealth Management as of March 31, 2022

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 21.3 $311M 3.9M 79.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.7 $258M 3.3M 78.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 14.7 $214M 1.1M 198.03
Pgim Etf Tr Ultra Short (PULS) 9.0 $132M 2.7M 49.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.0 $116M 1.7M 67.62
Ishares Tr Core S&p500 Etf (IVV) 4.5 $65M 144k 453.69
Ishares Tr National Mun Etf (MUB) 3.9 $57M 524k 109.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $37M 164k 222.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $36M 675k 53.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $32M 235k 134.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $26M 706k 36.72
Ishares Tr Msci Intl Multft (INTF) 1.5 $22M 807k 27.67
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $22M 272k 81.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $21M 139k 149.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $17M 602k 27.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $16M 345k 47.36
Vanguard World Esg Intl Stk Etf (VSGX) 1.0 $15M 261k 57.20
Ishares Tr Core Msci Eafe (IEFA) 1.0 $14M 205k 69.51
Ishares Core Msci Emkt (IEMG) 0.6 $8.6M 155k 55.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $6.1M 79k 78.09
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.4M 41k 107.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M 6.2k 415.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 54k 46.12
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.2M 60k 36.73
Apple (AAPL) 0.1 $2.0M 11k 174.62
Microsoft Corporation (MSFT) 0.1 $1.7M 5.6k 308.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $951k 3.3k 287.48
Abbvie (ABBV) 0.1 $818k 5.0k 162.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $792k 1.6k 490.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $717k 6.6k 107.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $590k 5.6k 104.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $590k 3.3k 180.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $563k 2.5k 227.57
Exxon Mobil Corporation (XOM) 0.0 $559k 6.8k 82.53
Chevron Corporation (CVX) 0.0 $532k 3.3k 162.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $524k 1.2k 451.72
Avient Corp (AVNT) 0.0 $507k 11k 48.02
Amazon (AMZN) 0.0 $492k 151.00 3258.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $491k 1.8k 277.40
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $486k 11k 42.84
Firstservice Corp (FSV) 0.0 $477k 3.3k 144.98
UnitedHealth (UNH) 0.0 $383k 752.00 509.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $360k 1.5k 238.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $318k 1.9k 165.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $313k 5.9k 53.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $311k 6.4k 48.44
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $309k 12k 25.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $301k 1.5k 205.60
Pepsi (PEP) 0.0 $296k 1.8k 167.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $293k 2.6k 112.39
Mastercard Incorporated Cl A (MA) 0.0 $286k 801.00 357.05
Progressive Corporation (PGR) 0.0 $280k 2.5k 114.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $277k 800.00 346.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $267k 5.6k 48.00
Xcel Energy (XEL) 0.0 $253k 3.5k 72.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $245k 9.9k 24.64
Anthem (ELV) 0.0 $238k 485.00 490.72
Johnson & Johnson (JNJ) 0.0 $238k 1.3k 177.08
Meta Platforms Cl A (META) 0.0 $222k 1.0k 222.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $218k 600.00 363.33
United Rentals (URI) 0.0 $213k 600.00 355.00
Cintas Corporation (CTAS) 0.0 $213k 500.00 426.00
Ecolab (ECL) 0.0 $212k 1.2k 176.67
Illinois Tool Works (ITW) 0.0 $209k 1.0k 209.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $200k 2.6k 76.57