Orgel Wealth Management

Orgel Wealth Management as of June 30, 2023

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 15.6 $472M 9.4M 50.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.4 $375M 6.5M 57.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.4 $347M 4.8M 72.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.9 $300M 4.1M 72.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.2 $187M 3.1M 61.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.5 $136M 2.2M 63.20
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 4.2 $129M 5.3M 24.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.2 $126M 1.4M 91.89
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $121M 1.2M 97.95
Global X Fds Us Pfd Etf (PFFD) 3.0 $90M 4.6M 19.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $87M 1.7M 52.37
Ishares Tr Core S&p500 Etf (IVV) 2.7 $80M 180k 445.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $77M 2.2M 35.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $62M 302k 205.77
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.7 $52M 919k 56.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $49M 364k 134.87
Ishares Tr Core Msci Eafe (IEFA) 1.6 $48M 706k 67.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $47M 338k 138.38
Ishares Tr National Mun Etf (MUB) 1.1 $33M 310k 106.73
Ishares Core Msci Emkt (IEMG) 1.0 $31M 620k 49.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $30M 1.2M 24.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $24M 397k 60.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $20M 400k 50.45
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $19M 242k 78.35
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $19M 290k 63.70
Ishares Tr Intl Eqty Factor (INTF) 0.3 $8.1M 302k 26.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.5M 38k 198.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $5.2M 72k 72.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.5M 103k 43.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.5M 43k 104.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.4M 83k 53.11
Ishares Tr Core Total Usd (IUSB) 0.1 $2.3M 50k 45.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 54k 40.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.1M 68k 31.63
Ishares Msci Emrg Chn (EMXC) 0.1 $1.9M 36k 51.98
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.9M 68k 27.31
Microsoft Corporation (MSFT) 0.1 $1.8M 5.3k 340.54
Apple (AAPL) 0.1 $1.7M 8.9k 193.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 20k 74.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M 3.2k 407.28
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.3M 36k 35.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.2M 2.7k 443.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $993k 9.4k 106.07
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $988k 13k 77.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $931k 9.5k 97.84
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $792k 11k 69.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $753k 16k 47.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $666k 1.4k 478.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $642k 2.3k 275.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $595k 2.1k 282.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $582k 3.3k 178.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $558k 5.6k 99.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $512k 6.6k 77.61
Firstservice Corp (FSV) 0.0 $507k 3.3k 154.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $498k 2.0k 243.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $438k 2.0k 220.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $378k 2.4k 157.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $361k 7.0k 51.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $358k 3.7k 96.63
Amazon (AMZN) 0.0 $339k 2.6k 130.36
Pepsi (PEP) 0.0 $333k 1.8k 185.22
Progressive Corporation (PGR) 0.0 $325k 2.5k 132.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $316k 13k 23.91
Mastercard Incorporated Cl A (MA) 0.0 $315k 801.00 393.30
Meta Platforms Cl A (META) 0.0 $287k 1.0k 286.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $253k 968.00 261.48
Illinois Tool Works (ITW) 0.0 $250k 1.0k 250.16
Cintas Corporation (CTAS) 0.0 $249k 500.00 497.08
UnitedHealth (UNH) 0.0 $236k 490.00 480.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $223k 1.2k 187.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $217k 6.3k 34.50
Anthem (ELV) 0.0 $216k 485.00 444.29
Johnson & Johnson (JNJ) 0.0 $215k 1.3k 165.52