$3.95 Billion is the total value of Orgel Wealth Management, LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES TRnational mun etf | $145,691,000 | -2.5% | 1,310,391 | -4.4% | 49.19% | +9.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $82,386,000 | +8.1% | 1,593,234 | -1.4% | 27.82% | +20.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,868,000 | +24.8% | 45,219 | +10.3% | 4.34% | +39.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,099,000 | +16.8% | 104,996 | +3.1% | 2.40% | +30.6% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $6,234,000 | +21.0% | 78,059 | +10.0% | 2.10% | +35.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $4,768,000 | +31.8% | 53,846 | +14.2% | 1.61% | +47.4% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $3,886,000 | +29.4% | 98,785 | +12.8% | 1.31% | +44.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,913,000 | +17.2% | 68,536 | +5.1% | 0.98% | +31.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,898,000 | +22.0% | 92,556 | +10.5% | 0.98% | +36.4% |
| INTF | Buy | ISHARES TRmultifactor intl | $2,894,000 | +27.6% | 109,908 | +14.9% | 0.98% | +42.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,840,000 | +30.5% | 19,894 | +9.4% | 0.96% | +46.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,721,000 | +20.8% | 19,386 | +8.2% | 0.92% | +35.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,615,000 | -14.4% | 52,453 | -15.7% | 0.88% | -4.2% |
| PDBC | Buy | INVESCO ACTIVELY MANAGDetf optimum yield | $2,358,000 | +27.0% | 141,936 | +15.2% | 0.80% | +41.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,106,000 | +12.0% | 80,961 | +1.3% | 0.71% | +25.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,063,000 | +4.8% | 18,918 | +2.3% | 0.70% | +17.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,334,000 | -19.7% | 43,457 | -20.6% | 0.45% | -10.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $819,000 | +18.7% | 5,239 | +1.9% | 0.28% | +33.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $811,000 | +10.5% | 19,835 | +0.3% | 0.27% | +23.4% |
| MSFT | MICROSOFT CORP | $757,000 | +16.1% | 6,418 | 0.0% | 0.26% | +29.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $651,000 | +14.2% | 1,884 | 0.0% | 0.22% | +27.9% | |
| AAPL | Buy | APPLE INC | $471,000 | +30.8% | 2,482 | +8.8% | 0.16% | +45.9% |
| GLD | Sell | SPDR GOLD TRUST | $471,000 | -1.1% | 3,858 | -1.7% | 0.16% | +10.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $426,000 | -24.9% | 6,567 | -32.0% | 0.14% | -15.8% |
| IJR | ISHARES TRcore s&p scp etf | $388,000 | +11.2% | 5,035 | 0.0% | 0.13% | +24.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $380,000 | -23.8% | 1,463 | -32.6% | 0.13% | -15.2% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $375,000 | – | 6,212 | +100.0% | 0.13% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $322,000 | -25.8% | 2,608 | -33.2% | 0.11% | -16.8% |
| IWF | Sell | ISHARES TR RUS 1000 GRWetf | $302,000 | -27.8% | 1,995 | -37.6% | 0.10% | -19.0% |
| FSV | FIRSTSERVICE CORPnew sub vtg sh | $293,000 | +29.6% | 3,290 | 0.0% | 0.10% | +45.6% | |
| VIG | VANGUARD GROUP DIV APPetf | $285,000 | +11.8% | 2,601 | 0.0% | 0.10% | +24.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $280,000 | +3.7% | 2,002 | -4.2% | 0.10% | +15.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $280,000 | +2.2% | 3,700 | -7.5% | 0.10% | +14.5% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $264,000 | – | 3,083 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $260,000 | – | 1,796 | +100.0% | 0.09% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $243,000 | -9.0% | 1,586 | -20.5% | 0.08% | +1.2% |
| ECL | New | ECOLAB INC | $212,000 | – | 1,200 | +100.0% | 0.07% | – |
| AMZN | Sell | AMAZON COM INC | $210,000 | -12.5% | 118 | -26.2% | 0.07% | -1.4% |
| BRKB | Exit | BERKSHIRE HATHAWAY INCdel cl b new | $0 | – | -1,897 | -100.0% | -0.12% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,426 | -100.0% | -0.14% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -45,143 | -100.0% | -0.82% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -4,075,656 | -100.0% | -13.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 32 | Q3 2023 | 11.4% |
| SPDR GOLD TRUST GOLD | 32 | Q3 2023 | 0.5% |
| SCHWAB STRATEGIC TR | 31 | Q3 2023 | 8.6% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 0.2% |
| VANGUARD WHITEHALL FDS INC | 30 | Q3 2023 | 0.2% |
| ISHARES INC | 29 | Q3 2023 | 55.8% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 4.4% |
| MICROSOFT CORP COM | 29 | Q3 2023 | 0.5% |
| APPLE INC | 28 | Q3 2023 | 0.4% |
| PEPSICO INC | 28 | Q3 2023 | 0.4% |
View Orgel Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-24 |
View Orgel Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.