Orgel Wealth Management

Orgel Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 23.9 $248M 3.1M 80.83
Pgim Etf Tr Ultra Short (PULS) 17.8 $184M 3.7M 49.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 11.0 $114M 1.7M 67.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 10.2 $106M 505k 210.13
Ishares Tr National Mun Etf (MUB) 6.1 $63M 541k 116.28
Ishares Tr Core S&p500 Etf (IVV) 4.8 $50M 105k 476.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $38M 332k 113.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $30M 118k 254.62
Vanguard World Esg Us Stk Etf (ESGV) 2.3 $24M 275k 87.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $24M 162k 145.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $19M 490k 38.87
Ishares Tr Msci Intl Multft (INTF) 1.6 $17M 576k 28.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $15M 518k 29.62
Vanguard World Esg Intl Stk Etf (VSGX) 1.4 $14M 228k 62.02
Ishares Tr Core Msci Eafe (IEFA) 1.4 $14M 188k 74.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $13M 130k 102.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $13M 88k 150.32
Ishares Core Msci Emkt (IEMG) 1.1 $12M 195k 59.86
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $8.3M 73k 114.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.4M 54k 81.26
Apple (AAPL) 0.3 $2.8M 16k 177.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.7M 54k 49.46
Microsoft Corporation (MSFT) 0.2 $2.2M 6.6k 336.36
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.2M 55k 39.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.3k 321.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $942k 2.2k 436.52
Amazon (AMZN) 0.1 $880k 264.00 3333.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $836k 1.6k 517.65
Firstservice Corp (FSV) 0.1 $646k 3.3k 196.35
Avient Corp (AVNT) 0.1 $591k 11k 55.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $558k 3.3k 170.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $547k 1.8k 305.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $521k 2.2k 241.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $510k 4.8k 107.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $473k 995.00 475.38
Jamf Hldg Corp (JAMF) 0.0 $427k 11k 38.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $423k 3.7k 114.42
UnitedHealth (UNH) 0.0 $411k 819.00 501.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $390k 1.5k 254.57
Meta Platforms Cl A (META) 0.0 $378k 1.1k 336.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $331k 2.9k 112.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $324k 6.4k 50.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $322k 1.9k 167.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $322k 2.9k 112.20
Pepsi (PEP) 0.0 $314k 1.8k 173.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $303k 1.4k 222.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $291k 800.00 363.75
Mastercard Incorporated Cl A (MA) 0.0 $288k 801.00 359.55
Ecolab (ECL) 0.0 $282k 1.2k 235.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $278k 5.5k 51.01
NVIDIA Corporation (NVDA) 0.0 $266k 904.00 294.25
Progressive Corporation (PGR) 0.0 $258k 2.5k 102.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $255k 9.9k 25.67
Illinois Tool Works (ITW) 0.0 $251k 1.0k 246.56
Home Depot (HD) 0.0 $242k 583.00 415.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $239k 600.00 398.33
Xcel Energy (XEL) 0.0 $237k 3.5k 67.58
Johnson & Johnson (JNJ) 0.0 $234k 1.4k 170.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $231k 4.3k 53.83
Anthem (ELV) 0.0 $225k 485.00 463.92
Cintas Corporation (CTAS) 0.0 $222k 500.00 444.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $219k 2.6k 83.84