$880 Million is the total value of Orgel Wealth Management, LLC's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $217,220,000 | -6.0% | 2,925,912 | -4.2% | 24.68% | -14.8% |
| PULS | Buy | PGIM ETF TRultra short | $178,368,000 | +181.9% | 3,590,330 | +182.3% | 20.27% | +155.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $158,617,000 | +29.2% | 2,401,464 | +32.9% | 18.02% | +17.0% |
| MUB | Sell | ISHARES TRnational mun etf | $63,872,000 | -1.7% | 549,818 | -0.9% | 7.26% | -11.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,464,000 | +7.7% | 82,316 | +7.4% | 4.03% | -2.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $34,059,000 | -2.6% | 327,398 | -2.6% | 3.87% | -11.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $22,898,000 | +2.2% | 96,904 | +2.2% | 2.60% | -7.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $21,028,000 | +1.7% | 262,650 | +1.6% | 2.39% | -7.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,933,000 | +15.7% | 128,544 | +16.7% | 1.92% | +4.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $13,154,000 | -1.9% | 213,056 | +1.9% | 1.50% | -11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,931,000 | -84.3% | 209,368 | -83.0% | 1.47% | -85.8% |
| INTF | Buy | ISHARES TRmsci intl multft | $12,859,000 | +8.2% | 443,118 | +12.0% | 1.46% | -2.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,768,000 | +15.6% | 329,922 | +17.8% | 1.45% | +4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,520,000 | +7.0% | 168,624 | +7.9% | 1.42% | -3.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,777,000 | +25.3% | 353,569 | +35.2% | 1.22% | +13.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,650,000 | -7.1% | 106,393 | -3.3% | 1.21% | -15.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,269,000 | +44.9% | 72,009 | +45.5% | 0.94% | +31.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,386,000 | +3.9% | 36,650 | +7.0% | 0.84% | -5.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,359,000 | +79.1% | 38,383 | +80.2% | 0.61% | +62.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,719,000 | -6.8% | 54,373 | +1.2% | 0.31% | -15.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,638,000 | +30.4% | 32,005 | +30.8% | 0.30% | +18.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,114,000 | +2.1% | 51,017 | +11.3% | 0.24% | -7.7% |
| AAPL | Buy | APPLE INC | $2,020,000 | +22.4% | 14,273 | +18.5% | 0.23% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $1,695,000 | +9.1% | 6,013 | +4.8% | 0.19% | -1.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,032,000 | +1.2% | 3,558 | 0.0% | 0.12% | -8.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $809,000 | -7.0% | 2,052 | -7.2% | 0.09% | -15.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $780,000 | -2.1% | 1,623 | 0.0% | 0.09% | -11.0% | |
| AMZN | Sell | AMAZON COM INC | $604,000 | -5.6% | 184 | -1.1% | 0.07% | -13.8% |
| FSV | FIRSTSERVICE CORP NEW | $595,000 | +5.3% | 3,290 | 0.0% | 0.07% | -4.2% | |
| GLD | SPDR GOLD TR | $536,000 | -0.9% | 3,264 | 0.0% | 0.06% | -10.3% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $513,000 | +18.2% | 4,773 | +18.5% | 0.06% | +7.4% |
| AVNT | AVIENT CORPORATION | $489,000 | -5.8% | 10,557 | 0.0% | 0.06% | -13.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $491,000 | -0.8% | 1,790 | -1.8% | 0.06% | -9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $426,000 | +11.2% | 1,918 | +11.4% | 0.05% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $417,000 | -2.8% | 971 | -3.2% | 0.05% | -13.0% |
| IJR | ISHARES TRcore s&p scp etf | $375,000 | -3.4% | 3,431 | 0.0% | 0.04% | -12.2% | |
| FB | Buy | FACEBOOK INCcl a | $380,000 | +9.2% | 1,120 | +12.0% | 0.04% | -2.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $336,000 | – | 22,055 | +100.0% | 0.04% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $328,000 | -0.3% | 6,420 | 0.0% | 0.04% | -9.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $320,000 | +4.6% | 819 | +7.2% | 0.04% | -5.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $305,000 | -10.3% | 2,941 | -9.8% | 0.04% | -18.6% |
| IWD | ISHARES TRrus 1000 val etf | $310,000 | -1.3% | 1,981 | 0.0% | 0.04% | -10.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $305,000 | -0.3% | 1,289 | 0.0% | 0.04% | -7.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $281,000 | -1.4% | 2,721 | 0.0% | 0.03% | -11.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $278,000 | -4.8% | 801 | 0.0% | 0.03% | -13.5% | |
| PEP | Buy | PEPSICO INC | $272,000 | +2.6% | 1,808 | +1.2% | 0.03% | -6.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $271,000 | -1.8% | 800 | 0.0% | 0.03% | -11.4% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $257,000 | +0.4% | 9,884 | +0.6% | 0.03% | -9.4% |
| ESGU | New | ISHARES TResg awr msci usa | $246,000 | – | 2,495 | +100.0% | 0.03% | – |
| ECL | Sell | ECOLAB INC | $250,000 | +1.2% | 1,200 | -52.3% | 0.03% | -9.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $245,000 | – | 1,419 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $246,000 | +7.4% | 1,124 | +12.4% | 0.03% | -3.4% |
| PGR | Buy | PROGRESSIVE CORP | $227,000 | -8.1% | 2,514 | +109.5% | 0.03% | -16.1% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $233,000 | -0.4% | 4,291 | 0.0% | 0.03% | -10.3% | |
| XEL | Buy | XCEL ENERGY INC | $221,000 | -4.3% | 3,543 | +1.0% | 0.02% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $222,000 | +0.5% | 1,372 | +2.1% | 0.02% | -10.7% |
| URI | New | UNITED RENTALS INC | $213,000 | – | 608 | +100.0% | 0.02% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $215,000 | +0.9% | 600 | 0.0% | 0.02% | -11.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $211,000 | -5.8% | 1,020 | +2.0% | 0.02% | -14.3% |
| EXAS | EXACT SCIENCES CORP | $200,000 | -23.4% | 2,100 | 0.0% | 0.02% | -30.3% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $203,000 | -15.8% | 3,354 | -13.1% | 0.02% | -23.3% |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,244 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.