Orgel Wealth Management

Orgel Wealth Management as of March 31, 2024

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 11.1 $406M 3.8M 107.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.9 $396M 6.8M 58.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.2 $335M 4.2M 80.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $306M 4.2M 72.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.7 $207M 2.8M 73.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 5.2 $189M 1.9M 101.50
Ishares Tr Core S&p500 Etf (IVV) 5.2 $189M 359k 525.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.6 $168M 2.4M 68.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $131M 3.4M 39.02
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 3.6 $131M 5.4M 24.30
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 3.4 $125M 4.4M 28.08
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 3.3 $120M 2.0M 58.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $110M 666k 164.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $99M 2.0M 50.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $98M 417k 235.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $95M 1.5M 62.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $91M 582k 155.91
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 2.3 $86M 1.4M 60.48
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $59M 1.8M 32.23
Ishares Tr Core Msci Eafe (IEFA) 1.4 $53M 711k 74.22
Global X Fds Us Pfd Etf (PFFD) 1.0 $37M 1.9M 20.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $37M 1.4M 25.25
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $26M 352k 72.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $24M 338k 70.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $23M 378k 60.42
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $22M 235k 93.19
Ishares Core Msci Emkt (IEMG) 0.5 $18M 338k 51.60
Vanguard Index Fds Small Cp Etf (VB) 0.3 $11M 50k 228.59
Ishares Tr Core Total Usd (IUSB) 0.3 $10M 227k 45.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $5.9M 74k 79.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.8M 117k 49.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $5.1M 88k 57.47
Microsoft Corporation (MSFT) 0.1 $2.3M 5.4k 420.72
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $2.0M 72k 27.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.8M 19k 92.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 14k 120.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 3.0k 480.70
Apple (AAPL) 0.0 $1.4M 8.1k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 2.5k 523.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 36k 32.23
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 20k 57.57
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.1M 12k 93.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 9.5k 115.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $935k 8.9k 104.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $839k 2.5k 337.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $834k 3.2k 259.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $672k 16k 41.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $671k 3.3k 205.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $671k 1.2k 556.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $667k 1.9k 344.20
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $615k 25k 24.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $588k 2.0k 288.03
Progressive Corporation (PGR) 0.0 $508k 2.5k 206.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $493k 1.8k 270.80
Meta Platforms Cl A (META) 0.0 $486k 1.0k 485.58
Firstservice Corp (FSV) 0.0 $475k 2.9k 165.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $443k 4.0k 110.52
Amazon (AMZN) 0.0 $440k 2.4k 180.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $436k 4.7k 93.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $433k 2.4k 179.11
Mastercard Incorporated Cl A (MA) 0.0 $386k 801.00 481.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $352k 3.6k 97.94
Cintas Corporation (CTAS) 0.0 $344k 500.00 687.03
Pepsi (PEP) 0.0 $328k 1.9k 175.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $324k 2.8k 114.14
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $298k 3.9k 76.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $296k 4.9k 60.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $285k 1.6k 182.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $280k 1.3k 210.30
Illinois Tool Works (ITW) 0.0 $268k 1.0k 268.33
Ishares Tr Intl Eqty Factor (INTF) 0.0 $259k 8.7k 29.84
Caterpillar (CAT) 0.0 $259k 706.00 366.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $257k 6.3k 40.90
Anthem (ELV) 0.0 $252k 485.00 518.54
UnitedHealth (UNH) 0.0 $242k 490.00 494.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $230k 2.7k 84.44
Johnson & Johnson (JNJ) 0.0 $217k 1.4k 158.19
JPMorgan Chase & Co. (JPM) 0.0 $211k 1.1k 200.30
Home Depot (HD) 0.0 $209k 545.00 383.60
Procter & Gamble Company (PG) 0.0 $204k 1.3k 162.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $201k 477.00 420.52