Orgel Wealth Management

Orgel Wealth Management as of March 31, 2025

Portfolio Holdings for Orgel Wealth Management

Orgel Wealth Management holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.5 $442M 7.5M 58.69
Ishares Tr National Mun Etf (MUB) 9.3 $358M 3.4M 105.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.4 $322M 12M 27.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.4 $322M 1.9M 170.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.7 $297M 3.7M 80.37
Ishares Tr Core S&p500 Etf (IVV) 7.1 $274M 487k 561.90
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 5.5 $212M 4.3M 49.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.9 $190M 2.6M 73.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $171M 8.6M 19.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $168M 2.3M 73.45
New York Life Invts Active E Nyli Mackay Muni (MMIN) 3.8 $145M 6.1M 23.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $122M 2.5M 49.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $119M 741k 160.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.0 $115M 1.2M 96.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $102M 4.6M 22.08
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 2.0 $78M 1.5M 53.01
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.6 $61M 944k 64.16
Ishares Tr Core Msci Eafe (IEFA) 1.4 $56M 734k 75.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $52M 1.9M 27.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $51M 208k 244.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $28M 416k 66.34
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $25M 341k 74.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $21M 300k 71.43
Ishares Core Msci Emkt (IEMG) 0.5 $18M 338k 53.97
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $14M 138k 97.95
Vanguard Index Fds Small Cp Etf (VB) 0.3 $10M 46k 221.75
Ishares Tr Core Total Usd (IUSB) 0.3 $10M 218k 46.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $8.1M 100k 81.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $5.4M 91k 58.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.3M 226k 23.43
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $4.8M 79k 60.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.7M 6.6k 559.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.7M 146k 25.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M 34k 81.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.8M 5.4k 513.91
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $2.2M 96k 22.67
Microsoft Corporation (MSFT) 0.0 $1.9M 5.1k 375.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 14k 128.96
Apple (AAPL) 0.0 $1.7M 7.5k 222.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 16k 85.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.6k 199.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 4.7k 274.84
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.3M 13k 95.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 3.2k 361.09
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 20k 55.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $941k 3.3k 288.13
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $904k 33k 27.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $892k 2.9k 306.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $872k 1.6k 533.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $862k 7.1k 122.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $799k 2.2k 370.82
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $734k 43k 17.15
Progressive Corporation (PGR) 0.0 $695k 2.5k 283.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $590k 6.0k 98.92
Meta Platforms Cl A (META) 0.0 $585k 1.0k 576.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $565k 5.4k 105.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $521k 2.8k 188.16
Sprott Physical Gold Tr Unit (PHYS) 0.0 $481k 20k 24.06
Amazon (AMZN) 0.0 $478k 2.5k 190.26
Firstservice Corp (FSV) 0.0 $475k 2.9k 165.95
Mastercard Incorporated Cl A (MA) 0.0 $439k 801.00 548.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $436k 7.2k 60.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $436k 4.2k 104.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $415k 2.1k 193.99
Cintas Corporation (CTAS) 0.0 $411k 2.0k 205.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $343k 2.0k 172.26
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $340k 4.3k 78.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $327k 1.3k 255.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $301k 6.7k 45.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $277k 2.4k 117.49
JPMorgan Chase & Co. (JPM) 0.0 $274k 1.1k 245.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $273k 3.1k 87.17
Ishares Tr Intl Eqty Factor (INTF) 0.0 $268k 8.7k 30.84
UnitedHealth (UNH) 0.0 $259k 495.00 523.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $259k 6.3k 41.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $254k 477.00 532.58
Illinois Tool Works (ITW) 0.0 $248k 1.0k 248.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $235k 3.6k 65.76
Pepsi (PEP) 0.0 $225k 1.5k 149.94
Anthem (ELV) 0.0 $211k 485.00 434.96
Procter & Gamble Company (PG) 0.0 $204k 1.2k 170.42