$265 Million is the total value of Orgel Wealth Management, LLC's 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES TRnational mun etf | $101,248,000 | -11.7% | 877,369 | -13.5% | 38.16% | -16.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $22,751,000 | +275.2% | 307,036 | +210.2% | 8.58% | +256.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $17,344,000 | -10.7% | 335,159 | -22.4% | 6.54% | -15.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,486,000 | -42.9% | 53,235 | -52.3% | 6.21% | -45.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $15,239,000 | +163.3% | 270,249 | +113.8% | 5.74% | +150.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,117,000 | +61.2% | 67,341 | +23.7% | 4.19% | +53.3% |
| VSGX | Buy | VANGUARD WORLD FD ESGintl stk etf | $9,810,000 | +155.3% | 203,949 | +118.4% | 3.70% | +142.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $8,987,000 | -24.6% | 93,695 | -36.3% | 3.39% | -28.3% |
| INTF | Sell | ISHARES TRmultifactor intl | $7,068,000 | -2.0% | 308,389 | -13.4% | 2.66% | -6.9% |
| IEFA | New | ISHARES TRcore msci eafe | $6,604,000 | – | 115,541 | +100.0% | 2.49% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,969,000 | – | 91,357 | +100.0% | 2.25% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,648,000 | -53.2% | 189,836 | -59.4% | 2.13% | -55.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,248,000 | +4.9% | 215,500 | -10.9% | 1.98% | -0.3% |
| IEMG | New | ISHARES INCcore msci emkt | $4,976,000 | – | 104,542 | +100.0% | 1.88% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,402,000 | +49.1% | 37,241 | +45.5% | 1.66% | +41.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,746,000 | -61.8% | 34,726 | -62.3% | 1.41% | -63.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,600,000 | -61.8% | 20,775 | -68.7% | 0.98% | -63.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,132,000 | +18.1% | 53,825 | 0.0% | 0.80% | +12.3% | |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRMcorp bd | $1,693,000 | – | 20,476 | +100.0% | 0.64% | – |
| MSFT | Buy | MICROSOFT CORP | $1,264,000 | +38.1% | 6,209 | +7.0% | 0.48% | +31.1% |
| AAPL | Buy | APPLE INC | $1,161,000 | +81.7% | 3,183 | +26.7% | 0.44% | +73.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $827,000 | +29.0% | 4,091 | 0.0% | 0.31% | +22.8% | |
| GLD | SPDR GOLD TR | $640,000 | +13.1% | 3,824 | 0.0% | 0.24% | +7.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $527,000 | +23.4% | 1,623 | 0.0% | 0.20% | +17.8% | |
| VOO | VANGUARD INDEX FDS | $512,000 | +19.6% | 1,807 | 0.0% | 0.19% | +13.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $475,000 | +31.2% | 3,036 | +8.0% | 0.18% | +24.3% |
| FB | New | FACEBOOK INCcl a | $454,000 | – | 2,000 | +100.0% | 0.17% | – |
| AMZN | Buy | AMAZON COM INC | $378,000 | +51.2% | 137 | +7.0% | 0.14% | +43.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $370,000 | +84.1% | 2,581 | +46.8% | 0.14% | +73.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $354,000 | -16.7% | 5,689 | -16.5% | 0.13% | -20.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $349,000 | -28.2% | 2,982 | -36.6% | 0.13% | -31.6% |
| IWF | ISHARES TRrus 1000 grw etf | $338,000 | +27.5% | 1,760 | 0.0% | 0.13% | +21.0% | |
| FSV | FIRSTSERVICE CORP NEW | $331,000 | +31.9% | 3,290 | 0.0% | 0.12% | +25.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $330,000 | +1.9% | 6,420 | 0.0% | 0.12% | -3.1% | |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $310,000 | – | 4,385 | +100.0% | 0.12% | – |
| POL | POLYONE CORP | $277,000 | +38.5% | 10,557 | 0.0% | 0.10% | +31.6% | |
| ECL | New | ECOLAB INC | $249,000 | – | 1,250 | +100.0% | 0.09% | – |
| IJR | Sell | ISHARES TR COREs&p scp etf | $249,000 | +18.0% | 3,642 | -3.1% | 0.09% | +11.9% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $241,000 | +3.4% | 4,291 | 0.0% | 0.09% | -1.1% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $235,000 | -19.2% | 3,201 | -33.5% | 0.09% | -22.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $237,000 | – | 801 | +100.0% | 0.09% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $226,000 | +9.7% | 2,875 | -1.3% | 0.08% | +3.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $223,000 | – | 1,981 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $222,000 | – | 752 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $218,000 | – | 1,182 | +100.0% | 0.08% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $216,000 | – | 8,301 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $216,000 | – | 1,316 | +100.0% | 0.08% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $209,000 | -68.2% | 5,398 | -72.6% | 0.08% | -69.7% |
| PEP | Sell | PEPSICO INC | $209,000 | -7.5% | 1,584 | -15.9% | 0.08% | -12.2% |
| PGR | New | PROGRESSIVE CORP OHIO | $205,000 | – | 2,558 | +100.0% | 0.08% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $204,000 | -2.9% | 1,454 | -9.3% | 0.08% | -7.2% |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,095 | -100.0% | -0.12% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -6,166 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.