$2.6 Billion is the total value of Orgel Wealth Management, LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $318,898,070 | +31.3% | 6,443,687 | +27.7% | 12.26% | +2.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $297,734,345 | +20.7% | 5,149,331 | +20.7% | 11.45% | -5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $266,326,045 | +14.8% | 3,525,629 | +1.0% | 10.24% | -10.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $260,425,366 | +14.6% | 3,625,075 | +13.8% | 10.02% | -10.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $232,161,113 | +12.1% | 1,339,571 | +4.4% | 8.93% | -12.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $130,948,895 | +6.4% | 6,760,397 | +12.7% | 5.04% | -17.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $127,083,402 | +5.4% | 1,310,273 | +4.7% | 4.89% | -17.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $121,993,606 | +58834.1% | 1,169,978 | +57848.4% | 4.69% | +46810.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $99,604,547 | +160.2% | 1,965,750 | +157.3% | 3.83% | +102.8% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $81,246,280 | +66.9% | 3,420,896 | +61.4% | 3.12% | +30.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $79,112,236 | +8.0% | 1,752,209 | +1.3% | 3.04% | -15.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $66,663,544 | +173.7% | 2,069,654 | +139.0% | 2.56% | +113.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $65,928,948 | +64.1% | 171,596 | +53.2% | 2.54% | +27.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $49,667,741 | +11.0% | 276,300 | +5.3% | 1.91% | -13.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $44,555,421 | +17.9% | 329,454 | +6.2% | 1.71% | -8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $44,490,581 | +20.0% | 721,781 | +2.5% | 1.71% | -6.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $38,701,191 | +9.2% | 339,603 | -0.4% | 1.49% | -14.9% |
| INTF | Buy | ISHARES TRintl eqty factor | $38,436,717 | +25.8% | 1,562,417 | +7.1% | 1.48% | -1.9% |
| MUB | Buy | ISHARES TRnational mun etf | $34,659,416 | +546.5% | 328,463 | +528.5% | 1.33% | +403.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $30,604,425 | -8.6% | 655,341 | -15.9% | 1.18% | -28.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,738,185 | +117.3% | 1,045,128 | +105.6% | 0.95% | +69.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $20,071,647 | +60.4% | 372,525 | +50.0% | 0.77% | +25.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $17,362,540 | -2.2% | 263,628 | -6.5% | 0.67% | -23.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $16,161,992 | +118.1% | 367,318 | +97.0% | 0.62% | +69.9% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $15,549,314 | +44.3% | 242,579 | +25.6% | 0.60% | +12.4% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $10,899,145 | +506.9% | 175,651 | +447.0% | 0.42% | +370.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,148,184 | +7.7% | 49,843 | +0.2% | 0.35% | -16.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,983,295 | +11.2% | 221,755 | +3.7% | 0.34% | -13.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $7,464,646 | +1357.9% | 113,548 | +1145.3% | 0.29% | +1048.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $6,540,352 | -42.1% | 132,961 | -48.9% | 0.25% | -54.8% |
| IUSB | Sell | ISHARES TRcore total usd | $5,354,533 | -50.8% | 119,175 | -51.3% | 0.21% | -61.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,109,987 | +6.8% | 54,130 | 0.0% | 0.08% | -16.5% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,993,882 | +128.4% | 66,308 | +110.3% | 0.08% | +79.1% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $1,729,844 | – | 67,997 | +100.0% | 0.07% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,311,216 | -97.7% | 23,600 | -97.7% | 0.05% | -98.2% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,304,895 | +14.9% | 44,711 | -0.0% | 0.05% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $1,287,833 | -1.5% | 5,370 | -4.4% | 0.05% | -23.1% |
| AAPL | Sell | APPLE INC | $1,270,196 | -7.9% | 9,776 | -2.0% | 0.05% | -27.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,151,488 | -24.0% | 19,330 | -33.6% | 0.04% | -41.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,115,104 | +34.0% | 10,305 | +17.5% | 0.04% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,018,029 | +13.0% | 2,662 | +5.5% | 0.04% | -11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $933,056 | +56.8% | 9,859 | +44.5% | 0.04% | +24.1% |
| SUSL | Buy | ISHARES TResg msci leadr | $892,068 | +49.9% | 13,453 | +39.5% | 0.03% | +17.2% |
| EFG | New | ISHARES TReafe grwth etf | $794,799 | – | 9,489 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $806,702 | – | 9,513 | +100.0% | 0.03% | – |
| VOO | Sell | VANGUARD INDEX FDS | $790,866 | -18.0% | 2,251 | -23.3% | 0.03% | -37.5% |
| EAGG | New | ISHARES TResg awr us agrgt | $756,347 | – | 16,182 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $657,543 | +0.5% | 1,485 | -8.8% | 0.02% | -21.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $617,593 | -4.8% | 2,898 | -4.5% | 0.02% | -25.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $572,758 | – | 7,687 | +100.0% | 0.02% | – |
| GLD | SPDR GOLD TR | $553,684 | +9.6% | 3,264 | 0.0% | 0.02% | -16.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $497,037 | +2.5% | 2,320 | +0.7% | 0.02% | -20.8% |
| IWB | New | ISHARES TRrus 1000 etf | $430,092 | – | 2,043 | +100.0% | 0.02% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $422,912 | +4.7% | 2,212 | -1.8% | 0.02% | -20.0% |
| FSV | FIRSTSERVICE CORP NEW | $403,190 | +2.9% | 3,290 | 0.0% | 0.02% | -15.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $360,624 | +2.7% | 2,378 | -7.9% | 0.01% | -17.6% |
| AVNT | AVIENT CORPORATION | $356,404 | +11.4% | 10,557 | 0.0% | 0.01% | -12.5% | |
| PEP | Sell | PEPSICO INC | $340,363 | +10.5% | 1,884 | -0.2% | 0.01% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $343,026 | -6.5% | 647 | -11.0% | 0.01% | -27.8% |
| PGR | PROGRESSIVE CORP | $318,438 | +11.7% | 2,455 | 0.0% | 0.01% | -14.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $321,609 | -8.6% | 3,847 | -14.2% | 0.01% | -29.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $294,178 | +19.6% | 6,565 | +11.9% | 0.01% | -8.3% |
| MA | MASTERCARD INCORPORATEDcl a | $278,532 | +22.2% | 801 | 0.0% | 0.01% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $248,790 | +13.1% | 485 | 0.0% | 0.01% | -9.1% | |
| ESML | Sell | ISHARES TResg aware msci | $261,199 | -36.8% | 7,944 | -41.0% | 0.01% | -50.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $272,785 | -0.8% | 11,476 | -2.1% | 0.01% | -28.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $253,316 | +0.1% | 1,434 | -7.2% | 0.01% | -16.7% |
| CTAS | New | CINTAS CORP | $225,810 | – | 500 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $236,568 | – | 978 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $245,280 | -29.5% | 2,920 | -5.2% | 0.01% | -47.1% |
| XEL | XCEL ENERGY INC | $231,854 | +9.4% | 3,307 | 0.0% | 0.01% | -10.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $227,714 | +6.4% | 1,306 | +0.5% | 0.01% | -18.2% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $210,355 | – | 6,283 | +100.0% | 0.01% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $220,300 | – | 1,000 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $204,303 | – | 1,348 | +100.0% | 0.01% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -16,349 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.