Orgel Wealth Management

Orgel Wealth Management as of June 30, 2022

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 62 positions in its portfolio as reported in the June 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) 20.5 $363M 4.8M 75.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.8 $244M 3.4M 71.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 13.8 $244M 4.9M 49.92
Vanguard Index Fds Small Cp Etf (VB) 11.5 $203M 1.2M 176.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 6.7 $119M 2.4M 49.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.9 $104M 1.8M 58.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $92M 1.7M 52.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $50M 1.1M 44.66
Ishares Tr Core S&p500 Etf (IVV) 2.7 $47M 124k 379.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $34M 303k 111.73
Ishares Tr Intl Eqty Factor (INTF) 1.7 $30M 1.3M 23.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $30M 171k 175.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $29M 930k 31.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $29M 223k 129.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $25M 993k 25.38
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $19M 280k 66.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $17M 322k 51.94
Ishares Core Msci Emkt (IEMG) 0.8 $14M 276k 49.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $13M 261k 49.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $12M 317k 38.99
Ishares Tr Core Msci Eafe (IEFA) 0.7 $12M 206k 58.85
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $6.6M 39k 170.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.9M 64k 76.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 54k 41.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 6.2k 346.88
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.0M 63k 32.31
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.6M 26k 61.98
Microsoft Corporation (MSFT) 0.1 $1.4M 5.5k 256.89
Apple (AAPL) 0.1 $1.4M 9.9k 136.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 101.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 104.69
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.1M 45k 25.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.8k 377.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $897k 21k 42.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $701k 3.1k 222.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $668k 1.6k 413.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $631k 6.8k 92.47
Ishares Tr National Mun Etf (MUB) 0.0 $571k 5.4k 106.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $550k 3.3k 168.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $511k 2.3k 218.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $503k 6.3k 79.24
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $446k 21k 20.84
Avient Corp (AVNT) 0.0 $423k 11k 40.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $411k 2.2k 188.79
Firstservice Corp (FSV) 0.0 $399k 3.3k 121.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $374k 2.6k 144.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $342k 5.9k 58.03
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $338k 5.7k 59.33
UnitedHealth (UNH) 0.0 $335k 652.00 513.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $315k 8.5k 37.19
Amazon (AMZN) 0.0 $306k 2.9k 106.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $301k 13k 24.09
Pepsi (PEP) 0.0 $295k 1.8k 166.76
Progressive Corporation (PGR) 0.0 $285k 2.5k 116.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $271k 1.6k 169.38
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $266k 11k 23.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $265k 2.6k 101.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $259k 5.9k 44.15
Mastercard Incorporated Cl A (MA) 0.0 $253k 801.00 315.86
Johnson & Johnson (JNJ) 0.0 $238k 1.3k 177.74
Xcel Energy (XEL) 0.0 $234k 3.3k 70.76
Anthem (ELV) 0.0 $234k 485.00 482.47