Orgel Wealth Management

Orgel Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.3 $431M 7.4M 58.18
Ishares Tr National Mun Etf (MUB) 9.4 $359M 3.4M 106.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.9 $302M 11M 27.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.6 $291M 3.3M 87.90
Ishares Tr Core S&p500 Etf (IVV) 7.0 $268M 455k 588.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $234M 3.2M 71.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $228M 1.3M 178.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.6 $176M 2.6M 67.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.5 $173M 1.6M 106.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $155M 8.4M 18.50
New York Life Invts Active E Nyli Mackay Muni (MMIN) 3.8 $146M 6.1M 23.84
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 3.6 $137M 2.9M 47.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $128M 2.6M 50.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $113M 696k 161.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $107M 4.6M 23.18
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 2.2 $84M 1.3M 65.55
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.2 $84M 1.5M 54.31
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.6 $63M 965k 65.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $55M 215k 253.75
Ishares Tr Core Msci Eafe (IEFA) 1.3 $52M 736k 70.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $48M 1.8M 26.63
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $26M 343k 74.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $25M 375k 67.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $24M 312k 75.53
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $22M 205k 104.89
Ishares Core Msci Emkt (IEMG) 0.5 $18M 336k 52.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $11M 44k 240.28
Ishares Tr Core Total Usd (IUSB) 0.3 $10M 223k 45.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $8.7M 114k 76.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.8M 225k 25.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $5.0M 88k 56.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.7M 6.2k 586.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 5.0k 538.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.6M 95k 27.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 33k 75.61
Microsoft Corporation (MSFT) 0.1 $2.2M 5.1k 421.50
Apple (AAPL) 0.1 $2.0M 7.9k 250.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 16k 127.59
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $1.7M 76k 22.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M 5.8k 289.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.6k 220.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 14k 96.90
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.2M 12k 103.04
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 20k 55.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 2.6k 401.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $951k 22k 44.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $932k 1.6k 569.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $926k 8.9k 104.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $909k 7.1k 128.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $845k 2.1k 410.44
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $809k 33k 24.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $790k 3.3k 242.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $744k 8.4k 88.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $658k 2.0k 322.16
Meta Platforms Cl A (META) 0.0 $594k 1.0k 585.51
Progressive Corporation (PGR) 0.0 $588k 2.5k 239.61
Amazon (AMZN) 0.0 $566k 2.6k 219.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $528k 5.0k 105.48
Firstservice Corp (FSV) 0.0 $519k 2.9k 181.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $493k 4.3k 115.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $453k 9.2k 49.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $452k 2.4k 185.13
Vanguard Index Fds Value Etf (VTV) 0.0 $443k 2.6k 169.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $426k 7.2k 58.93
Mastercard Incorporated Cl A (MA) 0.0 $426k 808.00 526.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $417k 1.4k 287.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $412k 7.2k 57.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $396k 2.0k 195.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $388k 2.0k 189.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $381k 3.9k 96.53
Cintas Corporation (CTAS) 0.0 $365k 2.0k 182.70
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $354k 13k 27.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $348k 2.7k 126.75
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $313k 4.3k 72.51
Pepsi (PEP) 0.0 $274k 1.8k 152.06
JPMorgan Chase & Co. (JPM) 0.0 $273k 1.1k 239.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $257k 6.3k 40.92
Caterpillar (CAT) 0.0 $256k 706.00 362.76
Illinois Tool Works (ITW) 0.0 $254k 1.0k 253.56
UnitedHealth (UNH) 0.0 $253k 501.00 505.86
Ishares Tr Intl Eqty Factor (INTF) 0.0 $250k 8.7k 28.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $230k 3.3k 68.94
Procter & Gamble Company (PG) 0.0 $217k 1.3k 167.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $216k 477.00 453.28
Home Depot (HD) 0.0 $212k 545.00 388.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $210k 411.00 511.23