Orgel Wealth Management

Orgel Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.2 $247M 4.3M 57.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 12.0 $243M 5.0M 48.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.4 $232M 3.5M 66.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.2 $227M 3.2M 71.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 10.2 $207M 1.3M 161.46
Global X Fds Us Pfd Etf (PFFD) 6.1 $123M 6.0M 20.51
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $121M 1.3M 96.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $73M 1.7M 42.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $57M 1.0M 55.81
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 2.4 $49M 2.1M 22.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $45M 262k 170.54
Ishares Tr Core S&p500 Etf (IVV) 2.0 $40M 112k 358.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $38M 764k 50.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $38M 310k 121.77
Ishares Tr Core Msci Eafe (IEFA) 1.8 $37M 704k 52.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $35M 341k 103.94
Ishares Core Msci Emkt (IEMG) 1.7 $34M 779k 42.98
Ishares Tr Intl Eqty Factor (INTF) 1.5 $31M 1.5M 20.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $24M 866k 28.13
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $18M 282k 62.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $13M 248k 50.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $11M 508k 22.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $11M 260k 43.44
Ishares Tr Core Total Usd (IUSB) 0.5 $11M 245k 44.50
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.5 $11M 193k 55.79
Vanguard Index Fds Small Cp Etf (VB) 0.4 $8.5M 50k 170.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $8.1M 214k 37.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $7.4M 187k 39.74
Ishares Tr National Mun Etf (MUB) 0.3 $5.4M 52k 102.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 54k 36.49
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.8M 32k 55.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 29k 52.04
Apple (AAPL) 0.1 $1.4M 10k 138.18
Microsoft Corporation (MSFT) 0.1 $1.3M 5.6k 232.82
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.1M 45k 25.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $964k 2.9k 328.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $901k 2.5k 357.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $873k 32k 27.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $832k 8.8k 94.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $802k 16k 49.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $654k 1.6k 401.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $649k 3.0k 213.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $595k 6.8k 87.19
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $595k 9.6k 61.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $512k 9.1k 56.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $505k 3.3k 154.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $485k 2.3k 210.41
Ishares Tr Esg Aware Msci (ESML) 0.0 $413k 14k 30.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $404k 2.3k 179.40
Firstservice Corp (FSV) 0.0 $392k 3.3k 119.15
UnitedHealth (UNH) 0.0 $367k 727.00 504.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $352k 4.5k 78.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $351k 2.6k 135.99
Amazon (AMZN) 0.0 $348k 3.1k 112.99
Avient Corp (AVNT) 0.0 $320k 11k 30.31
Pepsi (PEP) 0.0 $308k 1.9k 163.14
Progressive Corporation (PGR) 0.0 $285k 2.5k 116.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $275k 12k 23.46
Johnson & Johnson (JNJ) 0.0 $253k 1.5k 163.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $246k 5.9k 41.94
Mastercard Incorporated Cl A (MA) 0.0 $228k 801.00 284.64
Anthem (ELV) 0.0 $220k 485.00 453.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $214k 1.3k 164.62
Xcel Energy (XEL) 0.0 $212k 3.3k 64.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $207k 2.0k 102.53