Orgel Wealth Management

Orgel Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 78 positions in its portfolio as reported in the September 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) 15.3 $452M 9.4M 48.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.5 $369M 6.4M 57.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.4 $338M 4.8M 69.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.8 $290M 4.1M 70.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.0 $177M 3.0M 59.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 5.6 $164M 1.9M 87.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.6 $137M 2.2M 61.89
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 4.1 $122M 5.4M 22.85
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 3.8 $114M 4.2M 26.81
Global X Fds Us Pfd Etf (PFFD) 3.0 $88M 4.7M 18.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $85M 1.7M 50.60
Ishares Tr Core S&p500 Etf (IVV) 2.8 $84M 196k 429.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $75M 2.2M 33.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $60M 307k 194.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $50M 376k 131.79
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.7 $49M 962k 50.99
Ishares Tr Core Msci Eafe (IEFA) 1.6 $47M 725k 64.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $45M 347k 130.96
Ishares Tr National Mun Etf (MUB) 1.0 $29M 281k 102.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $25M 429k 57.13
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $20M 326k 60.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $20M 820k 23.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $19M 382k 50.04
Ishares Core Msci Emkt (IEMG) 0.6 $19M 401k 47.59
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $18M 242k 75.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.4M 45k 189.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.6M 136k 41.42
Ishares Tr Intl Eqty Factor (INTF) 0.2 $5.5M 212k 25.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $5.0M 72k 69.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.3M 85k 50.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.8M 37k 102.86
Microsoft Corporation (MSFT) 0.1 $2.2M 6.9k 315.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 54k 39.21
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.7M 64k 26.22
Apple (AAPL) 0.1 $1.6M 9.5k 171.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M 20k 72.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 12k 103.32
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.2M 53k 22.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 3.0k 392.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 4.8k 224.15
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0M 35k 30.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.0M 2.4k 427.48
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.0M 30k 33.65
Ishares Msci Emrg Chn (EMXC) 0.0 $985k 20k 49.83
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $944k 13k 75.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $896k 9.5k 94.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $668k 15k 45.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $575k 2.2k 265.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $569k 1.2k 456.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $560k 3.3k 171.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $551k 2.6k 212.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $547k 2.0k 272.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $515k 6.6k 77.95
Ishares Tr Core Total Usd (IUSB) 0.0 $489k 11k 43.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $480k 2.0k 234.91
Firstservice Corp (FSV) 0.0 $479k 3.3k 145.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $389k 4.1k 94.33
Mastercard Incorporated Cl A (MA) 0.0 $373k 943.00 395.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $358k 2.4k 151.82
Pepsi (PEP) 0.0 $357k 2.1k 169.44
Cintas Corporation (CTAS) 0.0 $352k 731.00 481.01
Progressive Corporation (PGR) 0.0 $342k 2.5k 139.30
Amazon (AMZN) 0.0 $342k 2.7k 127.12
Johnson & Johnson (JNJ) 0.0 $313k 2.0k 155.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $305k 6.1k 49.85
Eli Lilly & Co. (LLY) 0.0 $301k 561.00 537.13
Meta Platforms Cl A (META) 0.0 $301k 1.0k 300.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $292k 3.2k 91.35
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $288k 4.3k 67.04
NVIDIA Corporation (NVDA) 0.0 $283k 651.00 434.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $255k 11k 23.77
UnitedHealth (UNH) 0.0 $247k 490.00 504.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $241k 968.00 249.35
Illinois Tool Works (ITW) 0.0 $239k 1.0k 230.31
Lockheed Martin Corporation (LMT) 0.0 $215k 526.00 408.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $214k 6.3k 34.02
Anthem (ELV) 0.0 $211k 485.00 435.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $210k 1.2k 176.74