$1.77 Billion is the total value of Orgel Wealth Management, LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $363,174,000 | +17.0% | 4,825,587 | +23.6% | 20.55% | -3.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $244,429,000 | -5.1% | 3,412,389 | +4.5% | 13.83% | -21.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $244,220,000 | – | 4,892,226 | +100.0% | 13.82% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $202,875,000 | – | 1,151,976 | +100.0% | 11.48% | – |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $118,500,000 | -10.1% | 2,414,910 | -9.8% | 6.70% | -25.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $103,786,000 | -10.8% | 1,764,466 | +2.5% | 5.87% | -26.5% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $91,456,000 | – | 1,749,347 | +100.0% | 5.17% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $49,792,000 | +36.9% | 1,114,910 | +65.1% | 2.82% | +12.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $46,958,000 | -28.2% | 123,850 | -14.1% | 2.66% | -40.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $33,885,000 | +7.3% | 303,272 | +29.3% | 1.92% | -11.6% |
| INTF | Buy | ISHARES TRintl eqty factor | $30,379,000 | +36.0% | 1,291,074 | +60.0% | 1.72% | +12.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $29,929,000 | -18.2% | 170,652 | +4.0% | 1.69% | -32.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $29,260,000 | +12.9% | 930,372 | +31.8% | 1.66% | -7.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $28,878,000 | +38.5% | 222,965 | +60.1% | 1.63% | +14.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $25,205,000 | +50.9% | 993,115 | +65.1% | 1.43% | +24.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $18,561,000 | -15.9% | 279,530 | +2.7% | 1.05% | -30.7% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $16,744,000 | – | 322,377 | +100.0% | 0.95% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,529,000 | +57.0% | 275,762 | +77.7% | 0.76% | +29.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $12,791,000 | -14.2% | 260,819 | +0.1% | 0.72% | -29.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $12,346,000 | -24.4% | 316,652 | -8.2% | 0.70% | -37.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,130,000 | -14.9% | 206,115 | +0.5% | 0.69% | -29.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,580,000 | -96.9% | 38,697 | -96.4% | 0.37% | -97.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,881,000 | -20.5% | 64,007 | -18.6% | 0.28% | -34.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,255,000 | -9.7% | 54,130 | -0.0% | 0.13% | -25.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,159,000 | -16.0% | 6,224 | +0.6% | 0.12% | -30.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,036,000 | -7.7% | 63,017 | +4.9% | 0.12% | -24.3% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,601,000 | – | 25,832 | +100.0% | 0.09% | – |
| MSFT | Sell | MICROSOFT CORP | $1,417,000 | -18.1% | 5,516 | -1.7% | 0.08% | -32.8% |
| AAPL | Sell | APPLE INC | $1,352,000 | -32.1% | 9,886 | -13.3% | 0.08% | -44.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,307,000 | -70.4% | 12,850 | -68.8% | 0.07% | -75.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,273,000 | +115.8% | 12,160 | +115.6% | 0.07% | +75.6% |
| GFL | New | GFL ENVIRONMENTAL INC | $1,150,000 | – | 44,726 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,065,000 | +103.2% | 2,824 | +143.4% | 0.06% | +66.7% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $897,000 | – | 21,349 | +100.0% | 0.05% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $701,000 | -26.3% | 3,146 | -4.9% | 0.04% | -38.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $668,000 | -15.7% | 1,615 | 0.0% | 0.04% | -29.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $631,000 | -12.0% | 6,824 | +2.7% | 0.04% | -26.5% |
| MUB | Sell | ISHARES TRnational mun etf | $571,000 | -99.0% | 5,367 | -99.0% | 0.03% | -99.2% |
| GLD | SPDR GOLD TR | $550,000 | -6.8% | 3,264 | 0.0% | 0.03% | -24.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $511,000 | +4.1% | 2,338 | +32.1% | 0.03% | -14.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $503,000 | – | 6,348 | +100.0% | 0.03% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $446,000 | – | 21,402 | +100.0% | 0.02% | – |
| AVNT | AVIENT CORPORATION | $423,000 | -16.6% | 10,557 | 0.0% | 0.02% | -31.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $411,000 | -27.0% | 2,177 | -12.0% | 0.02% | -41.0% |
| FSV | FIRSTSERVICE CORP NEW | $399,000 | -16.4% | 3,290 | 0.0% | 0.02% | -30.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $374,000 | +17.6% | 2,581 | +34.6% | 0.02% | -4.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $342,000 | – | 5,893 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $335,000 | -12.5% | 652 | -13.3% | 0.02% | -26.9% |
| IMCV | New | ISHARES TRmrgstr md cp val | $338,000 | – | 5,697 | +100.0% | 0.02% | – |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $315,000 | -35.2% | 8,469 | -25.4% | 0.02% | -45.5% |
| AMZN | Buy | AMAZON COM INC | $306,000 | -37.8% | 2,880 | +1807.3% | 0.02% | -50.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $301,000 | +22.9% | 12,497 | +25.7% | 0.02% | 0.0% |
| PEP | PEPSICO INC | $295,000 | -0.3% | 1,769 | 0.0% | 0.02% | -15.0% | |
| PGR | PROGRESSIVE CORP | $285,000 | +1.8% | 2,455 | 0.0% | 0.02% | -15.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $259,000 | -17.3% | 5,866 | 0.0% | 0.02% | -28.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $265,000 | -9.6% | 2,607 | 0.0% | 0.02% | -25.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $271,000 | -10.0% | 1,600 | +9.3% | 0.02% | -28.6% |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $266,000 | -13.9% | 11,328 | -7.9% | 0.02% | -28.6% |
| MA | MASTERCARD INCORPORATEDcl a | $253,000 | -11.5% | 801 | 0.0% | 0.01% | -30.0% | |
| ANTM | ELEVANCE HEALTH INC | $234,000 | -1.7% | 485 | 0.0% | 0.01% | -18.8% | |
| XEL | Sell | XCEL ENERGY INC | $234,000 | -7.5% | 3,307 | -5.7% | 0.01% | -23.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $238,000 | 0.0% | 1,339 | -0.4% | 0.01% | -18.8% |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,612 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -600 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,562 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -800 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,420 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,512 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,265 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,773 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,048 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.