Orgel Wealth Management

Orgel Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 12.3 $415M 3.8M 108.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.1 $375M 6.4M 58.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.6 $359M 4.9M 73.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $313M 4.1M 76.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 5.6 $190M 1.9M 99.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.6 $189M 2.9M 65.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.6 $155M 2.3M 66.49
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 3.8 $129M 5.3M 24.56
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 3.6 $123M 4.3M 28.83
Ishares Tr Shrt Nat Mun Etf (SUB) 3.4 $114M 1.1M 105.43
Ishares Tr Core S&p500 Etf (IVV) 3.1 $105M 219k 477.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $94M 1.8M 51.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $90M 1.6M 56.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $88M 2.4M 36.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $78M 353k 219.57
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.9 $65M 1.1M 59.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $63M 430k 147.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $58M 397k 145.01
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $57M 1.8M 31.19
Ishares Tr Core Msci Eafe (IEFA) 1.5 $49M 701k 70.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $37M 370k 100.27
Global X Fds Us Pfd Etf (PFFD) 1.0 $34M 1.8M 19.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $27M 414k 64.45
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $24M 358k 67.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $23M 911k 24.79
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $20M 240k 85.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $18M 339k 54.08
Ishares Core Msci Emkt (IEMG) 0.5 $17M 335k 50.58
Vanguard Index Fds Small Cp Etf (VB) 0.4 $12M 56k 213.33
Ishares Tr Core Total Usd (IUSB) 0.3 $11M 232k 46.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $6.5M 139k 47.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $5.5M 72k 75.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $5.0M 90k 55.28
Microsoft Corporation (MSFT) 0.1 $2.5M 6.7k 376.04
Apple (AAPL) 0.1 $1.9M 9.9k 192.53
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.8M 17k 104.76
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.7M 64k 26.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 14k 111.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.6M 19k 82.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 2.6k 475.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 2.6k 436.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 35k 32.06
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 20k 55.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 9.5k 105.23
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $990k 12k 84.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $895k 9.0k 99.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $685k 17k 41.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $664k 2.2k 303.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $635k 1.3k 507.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $624k 3.3k 191.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $622k 2.0k 310.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $617k 2.6k 237.22
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $615k 25k 24.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $536k 2.0k 262.26
Firstservice Corp (FSV) 0.0 $464k 2.9k 162.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $464k 4.3k 108.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $457k 1.8k 252.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $422k 4.7k 89.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $409k 2.5k 165.25
Amazon (AMZN) 0.0 $406k 2.7k 151.94
Progressive Corporation (PGR) 0.0 $397k 2.5k 159.28
Ishares Tr Intl Eqty Factor (INTF) 0.0 $394k 14k 28.03
Mastercard Incorporated Cl A (MA) 0.0 $366k 859.00 426.51
Meta Platforms Cl A (META) 0.0 $362k 1.0k 353.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $337k 3.2k 104.46
Cintas Corporation (CTAS) 0.0 $316k 524.00 602.66
Pepsi (PEP) 0.0 $313k 1.8k 169.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $312k 1.1k 277.15
UnitedHealth (UNH) 0.0 $307k 583.00 526.47
Johnson & Johnson (JNJ) 0.0 $301k 1.9k 156.74
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $286k 3.9k 73.08
JPMorgan Chase & Co. (JPM) 0.0 $275k 1.6k 170.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $267k 1.3k 200.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $266k 1.6k 170.40
Illinois Tool Works (ITW) 0.0 $265k 1.0k 261.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $262k 11k 24.48
NVIDIA Corporation (NVDA) 0.0 $254k 512.00 495.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $234k 6.3k 37.22
Caterpillar (CAT) 0.0 $232k 785.00 295.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $231k 3.1k 75.10
Anthem (ELV) 0.0 $229k 485.00 471.56
Home Depot (HD) 0.0 $212k 611.00 346.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $206k 578.00 356.66
Xcel Energy (XEL) 0.0 $205k 3.3k 61.91