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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 MUB, VGSH, SCHD, BND, SPYG, and represent 45.22% of Orgel Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FQAL (+$120M), IVV (+$74M), QUAL (+$39M), SCHF (+$38M), VOE (+$29M), VGSH (+$22M), JSML (+$19M), VOT (+$15M), SCHE (+$14M), VYMI (+$7.2M).
Started 2 new stock positions in PG, FQAL.
Reduced shares in these 10 stocks: SUB (-$112M), BND (-$48M), SGOV (-$37M), MUB (-$6.4M), SPYG (-$5.6M), IMCG (-$5.4M), VIOO, SCHX, GVI, VB.
Sold out of its positions in GVI, SUSB, SGOV, NVDA, XEL.
Orgel Wealth Management was a net buyer of stock by $167M.
Orgel Wealth Management has $3.6B in assets under management (AUM), dropping by 7.84%.
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 March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr National Mun Etf (MUB)	11.1	$406M		3.8M	107.60	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	10.9	$396M	+5%	6.8M	58.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.2	$335M		4.2M	80.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.4	$306M	-13%	4.2M	72.63	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	5.7	$207M	-2%	2.8M	73.15	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	5.2	$189M	-2%	1.9M	101.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.2	$189M	+63%	359k	525.73	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	4.6	$168M	+4%	2.4M	68.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.6	$131M	+41%	3.4M	39.02	View chart
Indexiq Active Etf Tr Iq Mackay Insred (MMIN)	3.6	$131M	+2%	5.4M	24.30	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	3.4	$125M	+4%	4.4M	28.08	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	3.3	$120M	NEW	2.0M	58.94	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.0	$110M	+54%	666k	164.35	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.7	$99M	+6%	2.0M	50.60	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.7	$98M	+18%	417k	235.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.6	$95M	-4%	1.5M	62.06	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.5	$91M	+46%	582k	155.91	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	2.3	$86M	+28%	1.4M	60.48	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.6	$59M		1.8M	32.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$53M		711k	74.22	View chart
Global X Fds Us Pfd Etf (PFFD)	1.0	$37M	+5%	1.9M	20.16	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.0	$37M	+58%	1.4M	25.25	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.7	$26M		352k	72.55	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$24M	-18%	338k	70.68	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$23M	+11%	378k	60.42	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$22M	-2%	235k	93.19	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$18M		338k	51.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$11M	-10%	50k	228.59	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$10M	-2%	227k	45.59	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$5.9M	+2%	74k	79.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$5.8M	-15%	117k	49.24	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$5.1M	-2%	88k	57.47	View chart
Microsoft Corporation (MSFT)	0.1	$2.3M	-19%	5.4k	420.72	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$2.0M	+12%	72k	27.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$1.8M		19k	92.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$1.7M		14k	120.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$1.5M	+15%	3.0k	480.70	View chart
Apple (AAPL)	0.0	$1.4M	-17%	8.1k	171.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$1.3M	-6%	2.5k	523.07	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$1.2M	+4%	36k	32.23	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$1.1M		20k	57.57	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.0	$1.1M		12k	93.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$1.1M		9.5k	115.30	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$935k	-99%	8.9k	104.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$839k	+13%	2.5k	337.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$834k	+23%	3.2k	259.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$672k	-3%	16k	41.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$671k		3.3k	205.71	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$671k	-3%	1.2k	556.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$667k	-3%	1.9k	344.20	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.0	$615k		25k	24.67	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$588k		2.0k	288.03	View chart
Progressive Corporation (PGR)	0.0	$508k		2.5k	206.82	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$493k		1.8k	270.80	View chart
Meta Platforms Cl A (META)	0.0	$486k	-2%	1.0k	485.58	View chart
Firstservice Corp (FSV)	0.0	$475k		2.9k	165.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$443k	-6%	4.0k	110.52	View chart
Amazon (AMZN)	0.0	$440k	-8%	2.4k	180.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$436k		4.7k	93.71	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$433k	-2%	2.4k	179.11	View chart
Mastercard Incorporated Cl A (MA)	0.0	$386k	-6%	801.00	481.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$352k	-60%	3.6k	97.94	View chart
Cintas Corporation (CTAS)	0.0	$344k	-4%	500.00	687.03	View chart
Pepsi (PEP)	0.0	$328k		1.9k	175.01	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$324k	-12%	2.8k	114.14	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.0	$298k		3.9k	76.09	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$296k	+332%	4.9k	60.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$285k		1.6k	182.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$280k		1.3k	210.30	View chart
Illinois Tool Works (ITW)	0.0	$268k		1.0k	268.33	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$259k	-38%	8.7k	29.84	View chart
Caterpillar (CAT)	0.0	$259k	-10%	706.00	366.43	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$257k		6.3k	40.90	View chart
Anthem (ELV)	0.0	$252k		485.00	518.54	View chart
UnitedHealth (UNH)	0.0	$242k	-15%	490.00	494.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$230k	-11%	2.7k	84.44	View chart
Johnson & Johnson (JNJ)	0.0	$217k	-28%	1.4k	158.19	View chart
JPMorgan Chase & Co. (JPM)	0.0	$211k	-34%	1.1k	200.30	View chart
Home Depot (HD)	0.0	$209k	-10%	545.00	383.60	View chart
Procter & Gamble Company (PG)	0.0	$204k	NEW	1.3k	162.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$201k	-17%	477.00	420.52	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 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
Orgel Wealth Management 2020 Q3 filed Nov. 3, 2020
Orgel Wealth Management 2020 Q2 filed July 31, 2020

View all past filings

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