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Orgel Wealth Management

Latest statistics and disclosures from Orgel Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGSH, MUB, SCHD, BND, IVV, and represent 43.72% of Orgel Wealth Management's stock portfolio.
Added to shares of these 10 stocks: QUAL (+$93M), FLQM (+$32M), MMIN (+$20M), VTEB (+$20M), VGSH (+$19M), IVV (+$12M), GOVI (+$11M), MUB (+$8.7M), SCHF (+$7.2M), BND (+$6.7M).
Started 3 new stock positions in JNJ, HYMU, FLQM.
Reduced shares in these 10 stocks: FQAL (-$59M), VOT (-$55M), VIOO (-$30M), JSML (-$17M), IMCG, VB, ESGV, AGG, IMCV, IEMG.
Orgel Wealth Management was a net buyer of stock by $92M.
Orgel Wealth Management has $4.0B in assets under management (AUM), dropping by 7.85%.
Central Index Key (CIK): 0001658535

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Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH)	10.6	$423M	+4%	7.2M	59.02	View chart
Ishares Tr National Mun Etf (MUB)	10.0	$399M	+2%	3.7M	108.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.0	$360M		4.3M	84.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.0	$319M	+2%	4.2M	75.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.2	$246M	+5%	426k	576.82	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	5.7	$229M		2.8M	82.94	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.6	$222M	+71%	1.2M	179.30	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	4.6	$185M	+2%	2.5M	73.42	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	4.4	$174M	-14%	1.6M	108.18	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.0	$159M	+4%	3.9M	41.12	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	3.9	$156M	+14%	6.3M	24.58	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	3.6	$143M	+8%	4.9M	29.08	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.2	$127M	+18%	2.5M	51.12	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.8	$111M	+3%	660k	167.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.6	$103M		1.5M	67.85	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	2.1	$82M	-17%	1.3M	65.40	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	1.6	$64M	-48%	985k	64.90	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.5	$59M		1.8M	33.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$56M		712k	78.05	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.4	$55M	-50%	224k	243.47	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.2	$50M	+4%	1.7M	29.18	View chart
Global X Fds Us Pfd Etf (PFFD)	1.2	$46M	+9%	2.2M	20.78	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.8	$32M	NEW	579k	55.70	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.7	$26M		345k	76.64	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$25M		376k	67.27	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.6	$24M	-4%	323k	72.97	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$21M		206k	101.65	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$19M		333k	57.41	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$11M		228k	47.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$11M	-8%	44k	237.21	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$9.0M		107k	84.17	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$6.0M		116k	51.50	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$5.0M	-2%	82k	61.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$3.6M	+36%	6.2k	573.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$2.7M		33k	83.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$2.3M		22k	104.18	View chart
Microsoft Corporation (MSFT)	0.1	$2.3M	-2%	5.3k	430.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$2.0M		15k	128.20	View chart
Apple (AAPL)	0.0	$1.8M	-7%	7.9k	233.00	View chart
Blackrock Etf Trust Ii High Yld Muni In (HYMU)	0.0	$1.8M	NEW	76k	23.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$1.7M	+2%	3.3k	527.67	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.4M	+6%	6.5k	220.89	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$1.3M	+11%	12k	106.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$1.2M		9.5k	125.62	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.0	$1.2M		12k	101.52	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$1.2M		20k	61.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$1.1M	+23%	3.9k	283.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$990k		21k	47.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$935k		2.5k	375.38	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$915k	+26%	1.6k	569.66	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$793k	-6%	3.3k	243.05	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.0	$742k		28k	26.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$738k		1.9k	383.93	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$642k		2.0k	314.39	View chart
Progressive Corporation (PGR)	0.0	$623k		2.5k	253.76	View chart
Meta Platforms Cl A (META)	0.0	$581k		1.0k	572.44	View chart
Firstservice Corp (FSV)	0.0	$523k		2.9k	182.46	View chart
Amazon (AMZN)	0.0	$475k	-2%	2.6k	186.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$463k	+4%	4.0k	116.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$459k		2.4k	189.80	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$431k	-3%	4.5k	95.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$430k	-46%	4.2k	101.27	View chart
Cintas Corporation (CTAS)	0.0	$412k	+300%	2.0k	205.88	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$411k	-20%	1.4k	284.00	View chart
Mastercard Incorporated Cl A (MA)	0.0	$396k	-10%	801.00	493.80	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.0	$347k		4.3k	80.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$325k	+7%	5.2k	62.32	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$322k		2.7k	117.29	View chart
Pepsi (PEP)	0.0	$306k		1.8k	170.05	View chart
UnitedHealth (UNH)	0.0	$289k	-3%	495.00	584.68	View chart
Caterpillar (CAT)	0.0	$276k		706.00	391.12	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$273k		8.7k	31.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$271k	+18%	1.4k	198.06	View chart
Illinois Tool Works (ITW)	0.0	$262k		1.0k	262.07	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$262k		6.3k	41.69	View chart
Anthem (ELV)	0.0	$252k		485.00	520.00	View chart
JPMorgan Chase & Co. (JPM)	0.0	$235k	+3%	1.1k	210.86	View chart
Procter & Gamble Company (PG)	0.0	$225k	+3%	1.3k	173.20	View chart
Home Depot (HD)	0.0	$221k	-8%	545.00	405.20	View chart
Johnson & Johnson (JNJ)	0.0	$220k	NEW	1.4k	162.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$220k	-11%	477.00	460.26	View chart

Past Filings by Orgel Wealth Management

SEC 13F filings are viewable for Orgel Wealth Management going back to 2015

Orgel Wealth Management 2024 Q3 filed Oct. 17, 2024
Orgel Wealth Management 2024 Q2 filed July 22, 2024
Orgel Wealth Management 2024 Q1 filed April 15, 2024
Orgel Wealth Management 2023 Q4 filed Jan. 11, 2024
Orgel Wealth Management 2023 Q3 filed Oct. 26, 2023
Orgel Wealth Management 2023 Q2 filed July 10, 2023
Orgel Wealth Management 2023 Q1 filed April 6, 2023
Orgel Wealth Management 2022 Q4 filed Jan. 17, 2023
Orgel Wealth Management 2022 Q3 filed Oct. 25, 2022
Orgel Wealth Management 2022 Q2 filed July 13, 2022
Orgel Wealth Management 2022 Q1 filed May 10, 2022
Orgel Wealth Management 2021 Q4 filed Jan. 24, 2022
Orgel Wealth Management 2021 Q3 filed Oct. 26, 2021
Orgel Wealth Management 2021 Q2 filed July 23, 2021
Orgel Wealth Management 2021 Q1 filed April 28, 2021
Orgel Wealth Management 2020 Q4 filed Feb. 8, 2021

View all past filings

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