Orgel Wealth Management

Orgel Wealth Management as of March 31, 2023

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 13.9 $389M 7.7M 50.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.5 $379M 6.5M 58.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.0 $279M 3.8M 73.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.9 $250M 3.4M 73.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 8.8 $246M 2.8M 88.79
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $130M 1.3M 99.64
Ishares Tr Shrt Nat Mun Etf (SUB) 4.6 $129M 1.2M 104.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $115M 2.1M 55.36
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 3.2 $89M 3.6M 24.42
Global X Fds Us Pfd Etf (PFFD) 3.2 $89M 4.5M 19.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $80M 1.6M 48.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $73M 2.1M 34.80
Ishares Tr Core S&p500 Etf (IVV) 2.5 $70M 171k 411.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $56M 287k 194.89
Ishares Tr Core Msci Eafe (IEFA) 1.7 $49M 727k 66.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $43M 349k 124.07
Ishares Tr Intl Eqty Factor (INTF) 1.5 $43M 1.6M 26.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $42M 309k 134.07
Ishares Tr National Mun Etf (MUB) 1.2 $33M 307k 107.74
Ishares Core Msci Emkt (IEMG) 1.1 $30M 624k 48.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $27M 1.1M 24.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $22M 388k 57.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $19M 398k 47.32
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $18M 248k 71.71
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $18M 284k 61.88
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $17M 243k 69.32
Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.1M 48k 189.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $7.2M 172k 41.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.3M 60k 105.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $5.2M 72k 71.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $4.6M 88k 52.36
Ishares Tr Core Total Usd (IUSB) 0.1 $3.5M 76k 46.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 54k 40.40
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.1M 67k 31.48
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.8M 68k 26.87
Ishares Msci Emrg Chn (EMXC) 0.1 $1.8M 36k 49.33
Microsoft Corporation (MSFT) 0.1 $1.5M 5.4k 288.30
Apple (AAPL) 0.1 $1.5M 8.9k 164.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 3.2k 376.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 19k 61.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M 2.7k 409.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 17k 65.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $864k 9.5k 90.55
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $836k 12k 71.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $825k 8.5k 96.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $771k 16k 48.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $680k 1.5k 458.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $598k 3.3k 183.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $579k 2.3k 249.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $569k 7.7k 74.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $563k 2.3k 244.33
Firstservice Corp (FSV) 0.0 $464k 3.3k 140.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $460k 2.0k 225.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $385k 1.9k 204.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $359k 2.4k 152.26
Progressive Corporation (PGR) 0.0 $351k 2.5k 143.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $350k 3.8k 91.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $335k 7.0k 47.85
Pepsi (PEP) 0.0 $328k 1.8k 182.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $307k 13k 24.06
Mastercard Incorporated Cl A (MA) 0.0 $291k 801.00 363.41
Lockheed Martin Corporation (LMT) 0.0 $277k 585.00 472.73
Amazon (AMZN) 0.0 $269k 2.6k 103.29
Illinois Tool Works (ITW) 0.0 $244k 1.0k 243.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $242k 968.00 250.16
UnitedHealth (UNH) 0.0 $232k 490.00 472.59
Cintas Corporation (CTAS) 0.0 $231k 500.00 462.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $231k 1.3k 178.40
Anthem (ELV) 0.0 $223k 485.00 459.81
Meta Platforms Cl A (META) 0.0 $212k 1.0k 211.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $210k 6.3k 33.48
Johnson & Johnson (JNJ) 0.0 $201k 1.3k 155.00