Orgel Wealth Management

Orgel Wealth Management as of March 31, 2020

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Natl AMTFr Mncpl Bd (MUB) 45.5 $115M 1.0M 113.01
iShares S&P 500 Index (IVV) 11.4 $29M 112k 258.40
Schwab Strategic Tr us dividend eq (SCHD) 7.7 $19M 432k 44.98
Schwab International Equity ETF (SCHF) 4.8 $12M 467k 25.84
Ishares Msci Usa Quality Facto invalid (QUAL) 4.7 $12M 147k 81.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.9 $9.8M 92k 106.30
Ishares Tr fctsl msci int (INTF) 2.9 $7.2M 356k 20.26
Vanguard Mid-Cap Growth ETF (VOT) 2.7 $6.9M 54k 126.68
Vanguard Admiral Fds Inc cmn (VIOO) 2.7 $6.8M 66k 102.48
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $6.1M 99k 61.25
Vanguard Esg U.s. Stock Etf etf (ESGV) 2.3 $5.8M 126k 45.79
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $5.0M 242k 20.69
Vanguard Esg International Stock Etf etf (VSGX) 1.5 $3.8M 93k 41.15
iShares Lehman Aggregate Bond (AGG) 1.2 $3.0M 26k 115.36
Vanguard Emerging Markets ETF (VWO) 0.7 $1.8M 54k 33.55
Microsoft Corporation (MSFT) 0.4 $915k 5.8k 157.73
Vanguard Europe Pacific ETF (VEA) 0.3 $658k 20k 33.35
Apple (AAPL) 0.2 $639k 2.5k 254.28
Vanguard Growth ETF (VUG) 0.2 $641k 4.1k 156.69
SPDR Gold Trust (GLD) 0.2 $566k 3.8k 148.01
Vanguard Dividend Appreciation ETF (VIG) 0.2 $486k 4.7k 103.32
SPDR S&P MidCap 400 ETF (MDY) 0.2 $427k 1.6k 263.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $425k 6.8k 62.41
Vanguard S&p 500 Etf idx (VOO) 0.2 $428k 1.8k 236.86
Vanguard Total Stock Market ETF (VTI) 0.1 $362k 2.8k 128.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $336k 6.2k 54.49
Ishares Tr core strm usbd (ISTB) 0.1 $324k 6.4k 50.47
Xcel Energy (XEL) 0.1 $307k 5.1k 60.26
Schwab U S Broad Market ETF (SCHB) 0.1 $291k 4.8k 60.44
iShares Russell 1000 Growth Index (IWF) 0.1 $265k 1.8k 150.57
Amazon (AMZN) 0.1 $250k 128.00 1953.12
Firstservice Corp (FSV) 0.1 $251k 3.3k 76.29
Pepsi (PEP) 0.1 $226k 1.9k 119.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $233k 4.3k 54.30
Johnson & Johnson (JNJ) 0.1 $210k 1.6k 131.00
iShares Russell 2000 Index (IWM) 0.1 $201k 1.8k 114.33
PolyOne Corporation 0.1 $200k 11k 18.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $211k 3.8k 56.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $206k 2.9k 70.72
Yrc Worldwide Inc Com par $.01 0.0 $42k 25k 1.68