$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $217,220,000 | -6.0% | 2,925,912 | -4.2% | 24.68% | -14.8% |
| MUB | Sell | ISHARES TRnational mun etf | $63,872,000 | -1.7% | 549,818 | -0.9% | 7.26% | -11.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $34,059,000 | -2.6% | 327,398 | -2.6% | 3.87% | -11.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,931,000 | -84.3% | 209,368 | -83.0% | 1.47% | -85.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,650,000 | -7.1% | 106,393 | -3.3% | 1.21% | -15.8% |
| VOO | Sell | VANGUARD INDEX FDS | $809,000 | -7.0% | 2,052 | -7.2% | 0.09% | -15.6% |
| AMZN | Sell | AMAZON COM INC | $604,000 | -5.6% | 184 | -1.1% | 0.07% | -13.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $491,000 | -0.8% | 1,790 | -1.8% | 0.06% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $417,000 | -2.8% | 971 | -3.2% | 0.05% | -13.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $305,000 | -10.3% | 2,941 | -9.8% | 0.04% | -18.6% |
| ECL | Sell | ECOLAB INC | $250,000 | +1.2% | 1,200 | -52.3% | 0.03% | -9.7% |
| 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.