Orgel Wealth Management

Orgel Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 24.7 $217M 2.9M 74.24
Pgim Etf Tr Ultra Short (PULS) 20.3 $178M 3.6M 49.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 18.0 $159M 2.4M 66.05
Ishares Tr National Mun Etf (MUB) 7.3 $64M 550k 116.17
Ishares Tr Core S&p500 Etf (IVV) 4.0 $36M 82k 430.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $34M 327k 104.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $23M 97k 236.30
Vanguard World Esg Us Stk Etf (ESGV) 2.4 $21M 263k 80.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $17M 129k 131.73
Vanguard World Esg Intl Stk Etf (VSGX) 1.5 $13M 213k 61.74
Ishares Core Msci Emkt (IEMG) 1.5 $13M 209k 61.76
Ishares Tr Msci Intl Multft (INTF) 1.5 $13M 443k 29.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $13M 330k 38.70
Ishares Tr Core Msci Eafe (IEFA) 1.4 $13M 169k 74.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $11M 354k 30.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $11M 106k 100.10
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $8.3M 72k 114.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $7.4M 37k 201.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $5.4M 38k 139.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.7M 54k 50.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.6M 32k 82.42
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.1M 51k 41.44
Apple (AAPL) 0.2 $2.0M 14k 141.53
Microsoft Corporation (MSFT) 0.2 $1.7M 6.0k 281.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.6k 290.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $809k 2.1k 394.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $780k 1.6k 480.59
Amazon (AMZN) 0.1 $604k 184.00 3282.61
Firstservice Corp (FSV) 0.1 $595k 3.3k 180.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $536k 3.3k 164.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $513k 4.8k 107.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $491k 1.8k 274.30
Avient Corp (AVNT) 0.1 $489k 11k 46.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $426k 1.9k 222.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $417k 971.00 429.45
Facebook Cl A (META) 0.0 $380k 1.1k 339.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $375k 3.4k 109.30
Proshares Tr Short S&p 500 Ne (SH) 0.0 $336k 22k 15.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $328k 6.4k 51.09
UnitedHealth (UNH) 0.0 $320k 819.00 390.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $310k 2.0k 156.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $305k 1.3k 236.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $305k 2.9k 103.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $281k 2.7k 103.27
Mastercard Incorporated Cl A (MA) 0.0 $278k 801.00 347.07
Pepsi (PEP) 0.0 $272k 1.8k 150.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $271k 800.00 338.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $257k 9.9k 26.00
Ecolab (ECL) 0.0 $250k 1.2k 208.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $246k 2.5k 98.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $246k 1.1k 218.86
Trane Technologies SHS (TT) 0.0 $245k 1.4k 172.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $233k 4.3k 54.30
Progressive Corporation (PGR) 0.0 $227k 2.5k 90.29
Johnson & Johnson (JNJ) 0.0 $222k 1.4k 161.81
Xcel Energy (XEL) 0.0 $221k 3.5k 62.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $215k 600.00 358.33
United Rentals (URI) 0.0 $213k 608.00 350.33
Illinois Tool Works (ITW) 0.0 $211k 1.0k 206.86
Ishares Msci Emrg Chn (EMXC) 0.0 $203k 3.4k 60.52
EXACT Sciences Corporation (EXAS) 0.0 $200k 2.1k 95.24