Orgel Wealth Management

Orgel Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Natl AMTFr Mncpl Bd (MUB) 39.2 $143M 1.3M 113.91
Ishares Inc core msci emkt (IEMG) 11.0 $40M 743k 53.76
Ishares Tr cmn (GOVT) 8.9 $32M 1.2M 25.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 8.1 $30M 276k 106.78
iShares S&P 500 Index (IVV) 6.2 $23M 70k 323.24
Ishares Msci Usa Quality Facto invalid (QUAL) 2.4 $8.7M 86k 100.99
Ishares Tr msci usavalfct (VLUE) 2.4 $8.6M 96k 89.73
Schwab International Equity ETF (SCHF) 2.3 $8.3M 246k 33.63
Ishares Tr core strm usbd (ISTB) 2.2 $8.2M 163k 50.40
WisdomTree MidCap Earnings Fund (EZM) 1.9 $7.0M 158k 43.90
Vanguard Esg U.s. Stock Etf etf (ESGV) 1.8 $6.6M 116k 56.57
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $6.5M 85k 76.81
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $5.0M 32k 158.78
Ishares Tr fctsl msci int (INTF) 1.4 $5.0M 186k 27.05
Vanguard Admiral Fds Inc cmn (VIOO) 1.4 $5.0M 33k 152.15
Vanguard Esg International Stock Etf etf (VSGX) 1.2 $4.3M 80k 53.46
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $3.7M 134k 27.37
iShares Lehman Aggregate Bond (AGG) 0.8 $3.0M 27k 112.36
Vanguard Emerging Markets ETF (VWO) 0.8 $3.0M 68k 44.47
Schwab U S Broad Market ETF (SCHB) 0.4 $1.4M 19k 76.88
Spdr Ser Tr cmn (FLRN) 0.3 $1.1M 37k 30.72
Microsoft Corporation (MSFT) 0.3 $1.0M 6.5k 157.72
Vanguard Europe Pacific ETF (VEA) 0.3 $993k 23k 44.05
Vanguard Growth ETF (VUG) 0.3 $953k 5.2k 182.15
Apple (AAPL) 0.2 $741k 2.5k 293.47
SPDR S&P MidCap 400 ETF (MDY) 0.2 $609k 1.6k 375.23
SPDR Gold Trust (GLD) 0.1 $546k 3.8k 142.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $461k 6.6k 69.41
Vanguard Total Stock Market ETF (VTI) 0.1 $488k 3.0k 163.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $424k 1.4k 296.09
iShares Russell 1000 Value Index (IWD) 0.1 $351k 2.6k 136.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $374k 4.5k 83.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $367k 2.9k 124.75
iShares Russell 1000 Growth Index (IWF) 0.1 $331k 1.9k 176.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $324k 5.3k 60.80
iShares Russell 2000 Index (IWM) 0.1 $276k 1.7k 165.77
iShares Russell Midcap Index Fund (IWR) 0.1 $294k 4.9k 59.67
Firstservice Corp (FSV) 0.1 $307k 3.3k 93.31
JPMorgan Chase & Co. (JPM) 0.1 $266k 1.9k 139.49
MasterCard Incorporated (MA) 0.1 $239k 801.00 298.38
Amazon (AMZN) 0.1 $237k 128.00 1851.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $260k 2.8k 93.56
Ecolab (ECL) 0.1 $232k 1.2k 193.33
Johnson & Johnson (JNJ) 0.1 $211k 1.4k 146.12
Pepsi (PEP) 0.1 $236k 1.7k 136.50
UnitedHealth (UNH) 0.1 $221k 752.00 293.88
Rbc Cad (RY) 0.1 $233k 2.9k 79.25
Vanguard Mid-Cap ETF (VO) 0.1 $208k 1.2k 178.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $229k 4.3k 53.37
Facebook Inc cl a (META) 0.1 $205k 1.0k 205.00
Ford Motor Company (F) 0.0 $102k 11k 9.27