$1.04 Billion is the total value of Orgel Wealth Management, LLC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $247,647,000 | +14.0% | 3,063,799 | +4.7% | 23.91% | -3.1% |
| PULS | Buy | PGIM ETF TRultra short | $184,417,000 | +3.4% | 3,726,351 | +3.8% | 17.81% | -12.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $113,524,000 | -28.4% | 1,690,094 | -29.6% | 10.96% | -39.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $106,123,000 | +1336.8% | 505,033 | +1278.0% | 10.25% | +1121.2% |
| MUB | Sell | ISHARES TRnational mun etf | $62,951,000 | -1.4% | 541,375 | -1.5% | 6.08% | -16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,021,000 | +41.0% | 104,869 | +27.4% | 4.83% | +19.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $37,773,000 | +10.9% | 331,870 | +1.4% | 3.65% | -5.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $29,911,000 | +30.6% | 117,473 | +21.2% | 2.89% | +11.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $24,150,000 | +14.8% | 274,776 | +4.6% | 2.33% | -2.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $23,640,000 | +39.6% | 162,410 | +26.3% | 2.28% | +18.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,034,000 | +49.1% | 489,687 | +48.4% | 1.84% | +26.7% |
| INTF | Buy | ISHARES TRmsci intl multft | $16,599,000 | +29.1% | 575,970 | +30.0% | 1.60% | +9.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $15,333,000 | +42.3% | 517,647 | +46.4% | 1.48% | +20.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $14,154,000 | +7.6% | 228,217 | +7.1% | 1.37% | -8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,052,000 | +12.2% | 188,265 | +11.6% | 1.36% | -4.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,310,000 | +25.0% | 129,976 | +22.2% | 1.28% | +6.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,275,000 | +147.7% | 88,309 | +130.1% | 1.28% | +110.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,671,000 | -9.7% | 194,967 | -6.9% | 1.13% | -23.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,339,000 | +0.8% | 73,094 | +1.5% | 0.80% | -14.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,402,000 | +66.9% | 54,171 | +69.3% | 0.42% | +41.7% |
| AAPL | Buy | APPLE INC | $2,772,000 | +37.2% | 15,608 | +9.4% | 0.27% | +16.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,681,000 | -1.4% | 54,206 | -0.3% | 0.26% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $2,221,000 | +31.0% | 6,603 | +9.8% | 0.21% | +10.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,201,000 | +4.1% | 55,381 | +8.6% | 0.21% | -11.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,062,000 | +2.9% | 3,308 | -7.0% | 0.10% | -12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $942,000 | +16.4% | 2,158 | +5.2% | 0.09% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $880,000 | +45.7% | 264 | +43.5% | 0.08% | +23.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $836,000 | +7.2% | 1,615 | -0.5% | 0.08% | -9.0% |
| FSV | FIRSTSERVICE CORP NEW | $646,000 | +8.6% | 3,290 | 0.0% | 0.06% | -8.8% | |
| AVNT | AVIENT CORPORATION | $591,000 | +20.9% | 10,557 | 0.0% | 0.06% | +1.8% | |
| GLD | SPDR GOLD TR | $558,000 | +4.1% | 3,264 | 0.0% | 0.05% | -11.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $547,000 | +11.4% | 1,790 | 0.0% | 0.05% | -5.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $521,000 | +22.3% | 2,158 | +12.5% | 0.05% | +4.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $510,000 | -0.6% | 4,751 | -0.5% | 0.05% | -15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $473,000 | +13.4% | 995 | +2.5% | 0.05% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $423,000 | +12.8% | 3,697 | +7.8% | 0.04% | -4.7% |
| JAMF | New | JAMF HLDG CORP | $427,000 | – | 11,229 | +100.0% | 0.04% | – |
| UNH | UNITEDHEALTH GROUP INC | $411,000 | +28.4% | 819 | 0.0% | 0.04% | +11.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $390,000 | +27.9% | 1,532 | +18.9% | 0.04% | +8.6% |
| FB | Buy | META PLATFORMS INCcl a | $378,000 | -0.5% | 1,125 | +0.4% | 0.04% | -16.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $331,000 | +8.5% | 2,933 | -0.3% | 0.03% | -8.6% |
| ISTB | ISHARES TRcore 1 5 yr usd | $324,000 | -1.2% | 6,420 | 0.0% | 0.03% | -16.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $322,000 | +14.6% | 2,870 | +5.5% | 0.03% | -3.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $322,000 | +3.9% | 1,918 | -3.2% | 0.03% | -11.4% |
| PEP | Sell | PEPSICO INC | $314,000 | +15.4% | 1,806 | -0.1% | 0.03% | -3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $303,000 | +23.2% | 1,364 | +21.4% | 0.03% | +3.6% |
| MA | MASTERCARD INCORPORATEDcl a | $288,000 | +3.6% | 801 | 0.0% | 0.03% | -12.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $291,000 | +7.4% | 800 | 0.0% | 0.03% | -9.7% | |
| ECL | ECOLAB INC | $282,000 | +12.8% | 1,200 | 0.0% | 0.03% | -3.6% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $278,000 | – | 5,450 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $266,000 | – | 904 | +100.0% | 0.03% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $255,000 | -0.8% | 9,934 | +0.5% | 0.02% | -13.8% |
| PGR | PROGRESSIVE CORP | $258,000 | +13.7% | 2,514 | 0.0% | 0.02% | -3.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $251,000 | +19.0% | 1,018 | -0.2% | 0.02% | 0.0% |
| HD | New | HOME DEPOT INC | $242,000 | – | 583 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $234,000 | +5.4% | 1,369 | -0.2% | 0.02% | -8.0% |
| XEL | Sell | XCEL ENERGY INC | $237,000 | +7.2% | 3,507 | -1.0% | 0.02% | -8.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $239,000 | +11.2% | 600 | 0.0% | 0.02% | -4.2% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $231,000 | -0.9% | 4,291 | 0.0% | 0.02% | -15.4% | |
| ANTM | New | ANTHEM INC | $225,000 | – | 485 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $222,000 | – | 500 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $219,000 | – | 2,612 | +100.0% | 0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -3,354 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,100 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -608 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,495 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,419 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -22,055 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.