Orgel Wealth Management

Orgel Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 12.3 $319M 6.4M 49.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.4 $298M 5.1M 57.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.2 $266M 3.5M 75.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.0 $260M 3.6M 71.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 8.9 $232M 1.3M 173.31
Global X Fds Us Pfd Etf (PFFD) 5.0 $131M 6.8M 19.37
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $127M 1.3M 96.99
Ishares Tr Shrt Nat Mun Etf (SUB) 4.7 $122M 1.2M 104.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $100M 2.0M 50.67
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 3.1 $81M 3.4M 23.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $79M 1.8M 45.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $67M 2.1M 32.21
Ishares Tr Core S&p500 Etf (IVV) 2.5 $66M 172k 384.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $50M 276k 179.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $45M 330k 135.24
Ishares Tr Core Msci Eafe (IEFA) 1.7 $45M 722k 61.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $39M 340k 113.96
Ishares Tr Intl Eqty Factor (INTF) 1.5 $38M 1.6M 24.60
Ishares Tr National Mun Etf (MUB) 1.3 $35M 329k 105.52
Ishares Core Msci Emkt (IEMG) 1.2 $31M 655k 46.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $25M 1.0M 23.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $20M 373k 53.88
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $17M 264k 65.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $16M 367k 44.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $16M 243k 64.10
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $11M 176k 62.05
Vanguard Index Fds Small Cp Etf (VB) 0.4 $9.1M 50k 183.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $9.0M 222k 40.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $7.5M 114k 65.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $6.5M 133k 49.19
Ishares Tr Core Total Usd (IUSB) 0.2 $5.4M 119k 44.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 54k 38.98
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.0M 66k 30.07
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.7M 68k 25.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 24k 55.56
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.3M 45k 29.19
Microsoft Corporation (MSFT) 0.0 $1.3M 5.4k 239.82
Apple (AAPL) 0.0 $1.3M 9.8k 129.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 19k 59.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 10k 108.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.0M 2.7k 382.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $933k 9.9k 94.64
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $892k 14k 66.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $807k 9.5k 84.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $795k 9.5k 83.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $791k 2.3k 351.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $756k 16k 46.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $658k 1.5k 442.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $618k 2.9k 213.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $573k 7.7k 74.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $554k 3.3k 169.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $497k 2.3k 214.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $430k 2.0k 210.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $423k 2.2k 191.19
Firstservice Corp (FSV) 0.0 $403k 3.3k 122.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $361k 2.4k 151.65
Avient Corp (AVNT) 0.0 $356k 11k 33.76
UnitedHealth (UNH) 0.0 $343k 647.00 530.18
Pepsi (PEP) 0.0 $340k 1.9k 180.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $322k 3.8k 83.60
Progressive Corporation (PGR) 0.0 $318k 2.5k 129.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $294k 6.6k 44.81
Mastercard Incorporated Cl A (MA) 0.0 $279k 801.00 347.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $273k 12k 23.77
Ishares Tr Esg Aware Msci (ESML) 0.0 $261k 7.9k 32.88
Johnson & Johnson (JNJ) 0.0 $253k 1.4k 176.65
Anthem (ELV) 0.0 $249k 485.00 512.97
Amazon (AMZN) 0.0 $245k 2.9k 84.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $237k 978.00 241.89
Xcel Energy (XEL) 0.0 $232k 3.3k 70.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $228k 1.3k 174.36
Cintas Corporation (CTAS) 0.0 $226k 500.00 451.62
Illinois Tool Works (ITW) 0.0 $220k 1.0k 220.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $210k 6.3k 33.48
Procter & Gamble Company (PG) 0.0 $204k 1.3k 151.56