Orgel Wealth Management

Orgel Wealth Management as of June 30, 2024

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.7 $397M 6.8M 57.99
Ishares Tr National Mun Etf (MUB) 10.3 $383M 3.6M 106.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.8 $326M 4.2M 77.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.1 $299M 4.2M 72.05
Ishares Tr Core S&p500 Etf (IVV) 6.0 $222M 406k 547.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.0 $221M 2.8M 80.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 5.0 $186M 1.9M 98.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.5 $168M 2.5M 68.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $142M 3.7M 38.42
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 3.6 $132M 5.5M 24.02
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 3.4 $125M 4.5M 27.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $123M 721k 170.76
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 3.1 $116M 1.9M 61.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $105M 2.1M 50.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $103M 449k 229.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $97M 1.5M 64.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $96M 636k 150.43
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 2.4 $90M 1.5M 59.06
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $56M 1.8M 31.55
Ishares Tr Core Msci Eafe (IEFA) 1.4 $51M 708k 72.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $43M 1.6M 26.56
Global X Fds Us Pfd Etf (PFFD) 1.1 $40M 2.0M 19.68
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $24M 348k 70.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $24M 376k 63.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $23M 337k 67.75
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $20M 210k 96.62
Ishares Core Msci Emkt (IEMG) 0.5 $18M 336k 53.53
Vanguard Index Fds Small Cp Etf (VB) 0.3 $11M 48k 218.04
Ishares Tr Core Total Usd (IUSB) 0.3 $10M 229k 45.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $8.4M 107k 78.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.5M 116k 47.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.8M 83k 57.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 33k 78.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.5M 4.6k 544.22
Microsoft Corporation (MSFT) 0.1 $2.4M 5.4k 446.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.2M 22k 100.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 15k 118.60
Apple (AAPL) 0.0 $1.8M 8.5k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 3.2k 500.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 6.1k 202.89
Ishares Msci Emrg Chn (EMXC) 0.0 $1.2M 20k 59.20
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.1M 12k 97.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 11k 104.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 9.5k 118.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $908k 2.5k 364.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $906k 21k 43.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $856k 3.2k 267.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $765k 7.9k 97.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $753k 3.5k 215.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $726k 1.9k 374.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $679k 1.3k 535.08
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $673k 28k 24.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $608k 2.0k 297.54
Meta Platforms Cl A (META) 0.0 $511k 1.0k 504.22
Progressive Corporation (PGR) 0.0 $510k 2.5k 207.71
Amazon (AMZN) 0.0 $508k 2.6k 193.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $478k 1.8k 262.53
Firstservice Corp (FSV) 0.0 $437k 2.9k 152.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $422k 2.4k 174.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $418k 4.7k 89.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $405k 3.8k 106.66
Mastercard Incorporated Cl A (MA) 0.0 $394k 892.00 441.16
Cintas Corporation (CTAS) 0.0 $350k 500.00 700.26
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $322k 4.3k 74.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $303k 2.7k 110.35
Pepsi (PEP) 0.0 $297k 1.8k 164.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $285k 4.9k 58.52
Anthem (ELV) 0.0 $263k 485.00 541.86
UnitedHealth (UNH) 0.0 $261k 513.00 509.26
Ishares Tr Intl Eqty Factor (INTF) 0.0 $254k 8.7k 29.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $247k 6.3k 39.27
Illinois Tool Works (ITW) 0.0 $237k 1.0k 236.96
Caterpillar (CAT) 0.0 $235k 706.00 333.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $219k 538.00 406.80
JPMorgan Chase & Co. (JPM) 0.0 $218k 1.1k 202.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $210k 1.2k 182.55
Procter & Gamble Company (PG) 0.0 $207k 1.3k 164.92
Home Depot (HD) 0.0 $205k 596.00 344.24