$1.46 Billion is the total value of Orgel Wealth Management, LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $310,512,000 | – | 3,903,843 | +100.0% | 21.32% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $257,493,000 | +4.0% | 3,263,953 | +6.5% | 17.68% | -26.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $214,169,000 | +101.8% | 1,081,500 | +114.1% | 14.70% | +43.5% |
| PULS | Sell | PGIM ETF TRultra short | $131,771,000 | -28.5% | 2,677,719 | -28.1% | 9.04% | -49.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $116,348,000 | +2.5% | 1,720,616 | +1.8% | 7.99% | -27.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $65,429,000 | +30.8% | 144,215 | +37.5% | 4.49% | -7.0% |
| MUB | Sell | ISHARES TRnational mun etf | $57,433,000 | -8.8% | 523,829 | -3.2% | 3.94% | -35.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $36,574,000 | +22.3% | 164,150 | +39.7% | 2.51% | -13.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $36,370,000 | -3.7% | 675,387 | +103.5% | 2.50% | -31.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $31,587,000 | +33.6% | 234,623 | +44.5% | 2.17% | -5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,923,000 | +36.2% | 705,976 | +44.2% | 1.78% | -3.2% |
| INTF | Buy | ISHARES TRmsci intl multft | $22,331,000 | +34.5% | 807,045 | +40.1% | 1.53% | -4.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $22,065,000 | -8.6% | 272,143 | -1.0% | 1.52% | -35.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $20,849,000 | +57.1% | 139,301 | +57.7% | 1.43% | +11.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $16,704,000 | +8.9% | 601,516 | +16.2% | 1.15% | -22.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,336,000 | +22.7% | 344,923 | +165.4% | 1.12% | -12.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $14,901,000 | +5.3% | 260,510 | +14.2% | 1.02% | -25.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,253,000 | +1.4% | 205,056 | +8.9% | 0.98% | -27.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,618,000 | -26.2% | 155,144 | -20.4% | 0.59% | -47.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,140,000 | +39.5% | 78,629 | +45.1% | 0.42% | -0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,416,000 | -47.0% | 41,236 | -43.6% | 0.30% | -62.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,569,000 | +172.7% | 6,189 | +186.8% | 0.18% | +93.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,497,000 | -6.9% | 54,137 | -0.1% | 0.17% | -34.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,207,000 | +0.3% | 60,084 | +8.5% | 0.15% | -28.6% |
| AAPL | Sell | APPLE INC | $1,991,000 | -28.2% | 11,402 | -26.9% | 0.14% | -48.9% |
| MSFT | Sell | MICROSOFT CORP | $1,730,000 | -22.1% | 5,611 | -15.0% | 0.12% | -44.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $951,000 | -10.5% | 3,308 | 0.0% | 0.06% | -36.9% | |
| ABBV | New | ABBVIE INC | $818,000 | – | 5,048 | +100.0% | 0.06% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $792,000 | -5.3% | 1,615 | 0.0% | 0.05% | -33.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $717,000 | +69.5% | 6,643 | +79.7% | 0.05% | +19.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $590,000 | +15.7% | 5,639 | +18.7% | 0.04% | -16.3% |
| GLD | SPDR GOLD TR | $590,000 | +5.7% | 3,264 | 0.0% | 0.04% | -24.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $563,000 | +8.1% | 2,474 | +14.6% | 0.04% | -22.0% |
| XOM | New | EXXON MOBIL CORP | $559,000 | – | 6,773 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $532,000 | – | 3,265 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $524,000 | +10.8% | 1,160 | +16.6% | 0.04% | -21.7% |
| AVNT | AVIENT CORPORATION | $507,000 | -14.2% | 10,557 | 0.0% | 0.04% | -38.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $491,000 | -10.2% | 1,770 | -1.1% | 0.03% | -35.8% |
| AMZN | Sell | AMAZON COM INC | $492,000 | -44.1% | 151 | -42.8% | 0.03% | -60.0% |
| FSV | FIRSTSERVICE CORP NEW | $477,000 | -26.2% | 3,290 | 0.0% | 0.03% | -46.8% | |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $486,000 | – | 11,345 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $383,000 | -6.8% | 752 | -8.2% | 0.03% | -35.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $360,000 | -7.7% | 1,512 | -1.3% | 0.02% | -34.2% |
| IWD | ISHARES TRrus 1000 val etf | $318,000 | -1.2% | 1,918 | 0.0% | 0.02% | -29.0% | |
| DWMF | New | WISDOMTREE TRintk mltifactr | $309,000 | – | 12,297 | +100.0% | 0.02% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $311,000 | -4.0% | 6,420 | 0.0% | 0.02% | -32.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $313,000 | -5.4% | 5,866 | +100.0% | 0.02% | -34.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $301,000 | -0.7% | 1,464 | +7.3% | 0.02% | -27.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $293,000 | -9.0% | 2,607 | -9.2% | 0.02% | -35.5% |
| PEP | Sell | PEPSICO INC | $296,000 | -5.7% | 1,769 | -2.0% | 0.02% | -33.3% |
| MA | MASTERCARD INCORPORATEDcl a | $286,000 | -0.7% | 801 | 0.0% | 0.02% | -28.6% | |
| PGR | Sell | PROGRESSIVE CORP | $280,000 | +8.5% | 2,455 | -2.3% | 0.02% | -24.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $277,000 | -4.8% | 800 | 0.0% | 0.02% | -32.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $267,000 | -4.0% | 5,562 | +2.1% | 0.02% | -33.3% |
| XEL | XCEL ENERGY INC | $253,000 | +6.8% | 3,507 | 0.0% | 0.02% | -26.1% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $245,000 | -3.9% | 9,944 | +0.1% | 0.02% | -32.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $238,000 | +1.7% | 1,344 | -1.8% | 0.02% | -30.4% |
| ANTM | ANTHEM INC | $238,000 | +5.8% | 485 | 0.0% | 0.02% | -27.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $218,000 | -8.8% | 600 | 0.0% | 0.02% | -34.8% | |
| URI | New | UNITED RENTALS INC | $213,000 | – | 600 | +100.0% | 0.02% | – |
| FB | Sell | META PLATFORMS INCcl a | $222,000 | -41.3% | 1,000 | -11.1% | 0.02% | -58.3% |
| ECL | ECOLAB INC | $212,000 | -24.8% | 1,200 | 0.0% | 0.02% | -44.4% | |
| CTAS | CINTAS CORP | $213,000 | -4.1% | 500 | 0.0% | 0.02% | -28.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $209,000 | -16.7% | 1,000 | -1.8% | 0.01% | -41.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $200,000 | -8.7% | 2,612 | 0.0% | 0.01% | -33.3% | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,291 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -583 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -904 | -100.0% | -0.03% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -11,229 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.