$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $1,032,000 | +1.2% | 3,558 | 0.0% | 0.12% | -8.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $780,000 | -2.1% | 1,623 | 0.0% | 0.09% | -11.0% | |
| 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% | |
| AVNT | AVIENT CORPORATION | $489,000 | -5.8% | 10,557 | 0.0% | 0.06% | -13.8% | |
| IJR | ISHARES TRcore s&p scp etf | $375,000 | -3.4% | 3,431 | 0.0% | 0.04% | -12.2% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $328,000 | -0.3% | 6,420 | 0.0% | 0.04% | -9.8% | |
| 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% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $271,000 | -1.8% | 800 | 0.0% | 0.03% | -11.4% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $233,000 | -0.4% | 4,291 | 0.0% | 0.03% | -10.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $215,000 | +0.9% | 600 | 0.0% | 0.02% | -11.1% | |
| EXAS | EXACT SCIENCES CORP | $200,000 | -23.4% | 2,100 | 0.0% | 0.02% | -30.3% |
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.