Orgel Wealth Management

Orgel Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Orgel Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.6 $423M 7.2M 59.02
Ishares Tr National Mun Etf (MUB) 10.0 $399M 3.7M 108.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.0 $360M 4.3M 84.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.0 $319M 4.2M 75.11
Ishares Tr Core S&p500 Etf (IVV) 6.2 $246M 426k 576.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.7 $229M 2.8M 82.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $222M 1.2M 179.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.6 $185M 2.5M 73.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.4 $174M 1.6M 108.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $159M 3.9M 41.12
New York Life Invts Active E Nyli Mackay Muni (MMIN) 3.9 $156M 6.3M 24.58
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 3.6 $143M 4.9M 29.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $127M 2.5M 51.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $111M 660k 167.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $103M 1.5M 67.85
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 2.1 $82M 1.3M 65.40
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.6 $64M 985k 64.90
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $59M 1.8M 33.23
Ishares Tr Core Msci Eafe (IEFA) 1.4 $56M 712k 78.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $55M 224k 243.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $50M 1.7M 29.18
Global X Fds Us Pfd Etf (PFFD) 1.2 $46M 2.2M 20.78
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.8 $32M 579k 55.70
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $26M 345k 76.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $25M 376k 67.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $24M 323k 72.97
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $21M 206k 101.65
Ishares Core Msci Emkt (IEMG) 0.5 $19M 333k 57.41
Ishares Tr Core Total Usd (IUSB) 0.3 $11M 228k 47.12
Vanguard Index Fds Small Cp Etf (VB) 0.3 $11M 44k 237.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $9.0M 107k 84.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.0M 116k 51.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $5.0M 82k 61.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.6M 6.2k 573.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 33k 83.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.3M 22k 104.18
Microsoft Corporation (MSFT) 0.1 $2.3M 5.3k 430.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0M 15k 128.20
Apple (AAPL) 0.0 $1.8M 7.9k 233.00
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $1.8M 76k 23.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.7M 3.3k 527.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.5k 220.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 106.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 9.5k 125.62
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.2M 12k 101.52
Ishares Msci Emrg Chn (EMXC) 0.0 $1.2M 20k 61.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 3.9k 283.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $990k 21k 47.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $935k 2.5k 375.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $915k 1.6k 569.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $793k 3.3k 243.05
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $742k 28k 26.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $738k 1.9k 383.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $642k 2.0k 314.39
Progressive Corporation (PGR) 0.0 $623k 2.5k 253.76
Meta Platforms Cl A (META) 0.0 $581k 1.0k 572.44
Firstservice Corp (FSV) 0.0 $523k 2.9k 182.46
Amazon (AMZN) 0.0 $475k 2.6k 186.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $463k 4.0k 116.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $459k 2.4k 189.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $431k 4.5k 95.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $430k 4.2k 101.27
Cintas Corporation (CTAS) 0.0 $412k 2.0k 205.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $411k 1.4k 284.00
Mastercard Incorporated Cl A (MA) 0.0 $396k 801.00 493.80
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $347k 4.3k 80.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $325k 5.2k 62.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $322k 2.7k 117.29
Pepsi (PEP) 0.0 $306k 1.8k 170.05
UnitedHealth (UNH) 0.0 $289k 495.00 584.68
Caterpillar (CAT) 0.0 $276k 706.00 391.12
Ishares Tr Intl Eqty Factor (INTF) 0.0 $273k 8.7k 31.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $271k 1.4k 198.06
Illinois Tool Works (ITW) 0.0 $262k 1.0k 262.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $262k 6.3k 41.69
Anthem (ELV) 0.0 $252k 485.00 520.00
JPMorgan Chase & Co. (JPM) 0.0 $235k 1.1k 210.86
Procter & Gamble Company (PG) 0.0 $225k 1.3k 173.20
Home Depot (HD) 0.0 $221k 545.00 405.20
Johnson & Johnson (JNJ) 0.0 $220k 1.4k 162.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $220k 477.00 460.26