Orgel Wealth Management

Orgel Wealth Management as of June 30, 2021

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 29.0 $231M 3.1M 75.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 15.4 $123M 1.8M 67.98
Ishares Core Msci Emkt (IEMG) 10.3 $82M 1.2M 66.99
Ishares Tr National Mun Etf (MUB) 8.2 $65M 555k 117.20
Pgim Etf Tr Ultra Short (PULS) 7.9 $63M 1.3M 49.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.4 $35M 336k 103.97
Ishares Tr Core S&p500 Etf (IVV) 4.1 $33M 77k 429.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $22M 95k 236.35
Vanguard World Esg Us Stk Etf (ESGV) 2.6 $21M 259k 79.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $15M 110k 132.87
Vanguard World Esg Intl Stk Etf (VSGX) 1.7 $13M 209k 64.15
Ishares Tr Msci Intl Multft (INTF) 1.5 $12M 396k 30.05
Ishares Tr Core Msci Eafe (IEFA) 1.5 $12M 156k 74.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $12M 110k 104.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $11M 280k 39.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $8.6M 262k 32.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $7.1M 34k 207.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.7M 50k 115.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.0M 21k 140.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.9M 54k 54.30
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.1M 46k 45.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 25k 82.70
Apple (AAPL) 0.2 $1.7M 12k 136.95
Microsoft Corporation (MSFT) 0.2 $1.6M 5.7k 270.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.6k 286.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $870k 2.2k 393.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $797k 1.6k 491.07
Amazon (AMZN) 0.1 $640k 186.00 3440.86
Firstservice Corp (FSV) 0.1 $565k 3.3k 171.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $541k 3.3k 165.75
Avient Corp (AVNT) 0.1 $519k 11k 49.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $495k 1.8k 271.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $434k 4.0k 107.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $429k 1.0k 427.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $388k 3.4k 113.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $383k 1.7k 222.54
Facebook Cl A (META) 0.0 $348k 1.0k 348.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $340k 3.3k 104.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $329k 6.4k 51.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $314k 2.0k 158.51
UnitedHealth (UNH) 0.0 $306k 764.00 400.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $306k 1.3k 237.39
Mastercard Incorporated Cl A (MA) 0.0 $292k 801.00 364.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $285k 2.7k 104.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $276k 800.00 345.00
Pepsi (PEP) 0.0 $265k 1.8k 148.38
EXACT Sciences Corporation (EXAS) 0.0 $261k 2.1k 124.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $256k 9.8k 26.06
Ecolab (ECL) 0.0 $247k 2.5k 98.25
Progressive Corporation (PGR) 0.0 $247k 1.2k 205.83
Ishares Msci Emrg Chn (EMXC) 0.0 $241k 3.9k 62.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $234k 4.3k 54.53
Xcel Energy (XEL) 0.0 $231k 3.5k 65.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $229k 1.0k 229.00
Illinois Tool Works (ITW) 0.0 $224k 1.0k 224.00
Johnson & Johnson (JNJ) 0.0 $221k 1.3k 164.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $219k 4.2k 51.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $213k 600.00 355.00