$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $113,524,000 | -28.4% | 1,690,094 | -29.6% | 10.96% | -39.2% |
| MUB | Sell | ISHARES TRnational mun etf | $62,951,000 | -1.4% | 541,375 | -1.5% | 6.08% | -16.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,671,000 | -9.7% | 194,967 | -6.9% | 1.13% | -23.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,681,000 | -1.4% | 54,206 | -0.3% | 0.26% | -16.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,062,000 | +2.9% | 3,308 | -7.0% | 0.10% | -12.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $836,000 | +7.2% | 1,615 | -0.5% | 0.08% | -9.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $510,000 | -0.6% | 4,751 | -0.5% | 0.05% | -15.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $331,000 | +8.5% | 2,933 | -0.3% | 0.03% | -8.6% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $251,000 | +19.0% | 1,018 | -0.2% | 0.02% | 0.0% |
| 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% |
| 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.