$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,917,000 | +4.3% | 53,718 | 0.0% | 0.37% | -7.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,020,000 | +11.5% | 3,558 | 0.0% | 0.13% | -1.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $797,000 | +3.1% | 1,623 | 0.0% | 0.10% | -8.3% | |
| 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% | |
| IJR | ISHARES TRcore s&p scp etf | $388,000 | +4.3% | 3,431 | 0.0% | 0.05% | -7.5% | |
| FB | FACEBOOK INCcl a | $348,000 | +18.0% | 1,000 | 0.0% | 0.04% | +4.8% | |
| 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% | |
| 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% | |
| 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% |
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.