$797 Million is the total value of Orgel Wealth Management, LLC's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $230,966,000 | +10.4% | 3,054,303 | +6.5% | 28.97% | -2.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $122,810,000 | +33.3% | 1,806,562 | +28.3% | 15.41% | +18.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $82,383,000 | +11.3% | 1,229,788 | +6.9% | 10.34% | -1.4% |
| MUB | Sell | ISHARES TRnational mun etf | $65,004,000 | -1.7% | 554,645 | -2.7% | 8.16% | -12.9% |
| PULS | Buy | PGIM ETF TRultra short | $63,277,000 | +5.4% | 1,271,909 | +5.6% | 7.94% | -6.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $34,954,000 | +10.4% | 336,190 | +1.9% | 4.38% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,938,000 | +16.3% | 76,614 | +7.6% | 4.13% | +3.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $22,410,000 | +16.7% | 94,817 | +6.0% | 2.81% | +3.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $20,681,000 | +7.7% | 258,579 | -0.7% | 2.59% | -4.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,635,000 | +12.2% | 110,145 | +2.8% | 1.84% | -0.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $13,411,000 | +8.8% | 209,071 | +4.1% | 1.68% | -3.6% |
| INTF | Buy | ISHARES TRmsci intl multft | $11,884,000 | +12.7% | 395,470 | +7.7% | 1.49% | -0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,704,000 | +11.1% | 156,340 | +6.9% | 1.47% | -1.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,458,000 | +8.2% | 109,982 | +3.5% | 1.44% | -4.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,049,000 | +19.1% | 280,080 | +13.6% | 1.39% | +5.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,599,000 | +33.6% | 261,526 | +29.2% | 1.08% | +18.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,106,000 | +10.0% | 34,256 | +5.4% | 0.89% | -2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,707,000 | +3.3% | 49,483 | +2.0% | 0.72% | -8.4% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,993,000 | – | 21,299 | +100.0% | 0.38% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,917,000 | +4.3% | 53,718 | 0.0% | 0.37% | -7.6% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,070,000 | +23.9% | 45,841 | +18.8% | 0.26% | +9.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,023,000 | -24.2% | 24,462 | -24.4% | 0.25% | -32.8% |
| AAPL | Buy | APPLE INC | $1,650,000 | +29.0% | 12,048 | +15.1% | 0.21% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $1,554,000 | +11.0% | 5,736 | -3.4% | 0.20% | -1.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,020,000 | +11.5% | 3,558 | 0.0% | 0.13% | -1.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $870,000 | +23.2% | 2,211 | +14.1% | 0.11% | +9.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $797,000 | +3.1% | 1,623 | 0.0% | 0.10% | -8.3% | |
| AMZN | Buy | AMAZON COM INC | $640,000 | +28.5% | 186 | +15.5% | 0.08% | +12.7% |
| FSV | FIRSTSERVICE CORP NEW | $565,000 | +15.8% | 3,290 | 0.0% | 0.07% | +2.9% | |
| GLD | SPDR GOLD TR | $541,000 | +3.6% | 3,264 | 0.0% | 0.07% | -8.1% | |
| AVNT | AVIENT CORPORATION | $519,000 | +4.0% | 10,557 | 0.0% | 0.06% | -8.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $495,000 | +10.0% | 1,823 | -1.6% | 0.06% | -3.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $434,000 | +0.7% | 4,029 | +0.7% | 0.05% | -11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $429,000 | +11.4% | 1,003 | +3.2% | 0.05% | -1.8% |
| IJR | ISHARES TRcore s&p scp etf | $388,000 | +4.3% | 3,431 | 0.0% | 0.05% | -7.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $383,000 | +17.1% | 1,721 | +8.9% | 0.05% | +4.3% |
| FB | FACEBOOK INCcl a | $348,000 | +18.0% | 1,000 | 0.0% | 0.04% | +4.8% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $340,000 | +5.3% | 3,261 | -2.4% | 0.04% | -6.5% |
| ISTB | ISHARES TRcore 1 5 yr usd | $329,000 | 0.0% | 6,420 | 0.0% | 0.04% | -12.8% | |
| IWD | ISHARES TRrus 1000 val etf | $314,000 | +4.7% | 1,981 | 0.0% | 0.04% | -7.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $306,000 | +7.4% | 1,289 | 0.0% | 0.04% | -5.0% | |
| UNH | UNITEDHEALTH GROUP INC | $306,000 | +7.7% | 764 | 0.0% | 0.04% | -5.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $292,000 | +2.5% | 801 | 0.0% | 0.04% | -7.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $285,000 | +3.6% | 2,721 | 0.0% | 0.04% | -7.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $276,000 | +4.5% | 800 | 0.0% | 0.04% | -5.4% | |
| PEP | PEPSICO INC | $265,000 | +4.7% | 1,786 | 0.0% | 0.03% | -8.3% | |
| EXAS | EXACT SCIENCES CORP | $261,000 | -5.8% | 2,100 | 0.0% | 0.03% | -15.4% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $256,000 | +2.4% | 9,824 | +1.9% | 0.03% | -8.6% |
| ECL | Buy | ECOLAB INC | $247,000 | -3.9% | 2,514 | +109.5% | 0.03% | -13.9% |
| PGR | Sell | PROGRESSIVE CORP | $247,000 | -1.2% | 1,200 | -54.1% | 0.03% | -11.4% |
| EMXC | ISHARES INCmsci emrg chn | $241,000 | +4.8% | 3,860 | 0.0% | 0.03% | -9.1% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $234,000 | +1.3% | 4,291 | 0.0% | 0.03% | -12.1% | |
| IWM | ISHARES TRrussell 2000 etf | $229,000 | +3.6% | 1,000 | 0.0% | 0.03% | -6.5% | |
| XEL | Sell | XCEL ENERGY INC | $231,000 | -5.7% | 3,507 | -4.9% | 0.03% | -17.1% |
| JNJ | JOHNSON & JOHNSON | $221,000 | 0.0% | 1,344 | 0.0% | 0.03% | -9.7% | |
| ITW | ILLINOIS TOOL WKS INC | $224,000 | +0.9% | 1,000 | 0.0% | 0.03% | -9.7% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $219,000 | – | 4,244 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $213,000 | – | 600 | +100.0% | 0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,260 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.