Orgel Wealth Management, LLC - Q2 2023 holdings

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$3.03 Billion is the total value of Orgel Wealth Management, LLC's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTEB BuyVANGUARD MUN BD FDStax exempt bd$471,732,430
+21.4%
9,393,318
+22.4%
15.58%
+12.1%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$375,173,712
-0.9%
6,498,765
+0.5%
12.39%
-8.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$346,535,665
+24.2%
4,767,309
+26.1%
11.45%
+14.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$299,869,239
+19.8%
4,129,293
+20.7%
9.91%
+10.7%
SPYG BuySPDR SER TRprtflo s&p500 gw$187,274,044
+62.6%
3,069,563
+47.6%
6.19%
+50.3%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$136,291,538
+11264.9%
2,156,512
+11040.2%
4.50%
+10372.1%
MMIN BuyINDEXIQ ACTIVE ETF TRiq mackay insred$128,621,266
+44.9%
5,312,733
+46.2%
4.25%
+33.9%
PFFD BuyGLOBAL X FDSus pfd etf$89,951,712
+1.5%
4,639,077
+4.0%
2.97%
-6.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$86,513,617
+8.5%
1,651,969
+0.2%
2.86%
+0.2%
IVV BuyISHARES TRcore s&p500 etf$80,216,166
+13.9%
179,974
+5.0%
2.65%
+5.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$77,333,750
+5.4%
2,169,250
+2.8%
2.56%
-2.6%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$62,066,727
+10.8%
301,632
+5.0%
2.05%
+2.3%
JSML NewJANUS DETROIT STR TRhendersn cap etf$52,207,104–919,301
+100.0%
1.72%–
QUAL BuyISHARES TRmsci usa qlt fct$49,027,929
+13.4%
363,520
+4.3%
1.62%
+4.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$46,702,900
+12.6%
337,497
+9.1%
1.54%
+4.0%
MUB BuyISHARES TRnational mun etf$33,062,927
+0.1%
309,781
+1.0%
1.09%
-7.5%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$29,675,395
+8.9%
1,204,848
+8.4%
0.98%
+0.6%
IMCG BuyISHARES TRmrgstr md cp grw$24,220,299
+8.3%
397,445
+2.3%
0.80%
+0.1%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$20,184,440
+7.1%
400,088
+0.5%
0.67%
-1.0%
IMCV BuyISHARES TRmrgstr md cp val$18,452,107
+5.1%
289,672
+2.1%
0.61%
-2.9%
ESGE BuyISHARES INCesg awr msci em$2,139,517
+1.4%
67,642
+0.9%
0.07%
-5.3%
NUEM BuyNUSHARES ETF TRnuveen esg emrgn$1,866,939
+1.7%
68,361
+0.1%
0.06%
-6.1%
AAPL BuyAPPLE INC$1,731,377
+18.5%
8,926
+0.7%
0.06%
+9.6%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$1,525,533
+40.5%
20,354
+22.2%
0.05%
+28.2%
VOO BuyVANGUARD INDEX FDS$1,314,293
+8.7%
3,227
+0.4%
0.04%0.0%
ESML NewISHARES TResg aware msci$1,276,092–35,926
+100.0%
0.04%–
SUSL BuyISHARES TResg msci leadr$987,802
+18.2%
12,759
+8.8%
0.03%
+10.0%
IWF BuyISHARES TRrus 1000 grw etf$641,720
+13.9%
2,332
+1.2%
0.02%
+5.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$438,358
+13.8%
1,990
+5.5%
0.01%0.0%
IWD BuyISHARES TRrus 1000 val etf$377,688
+5.3%
2,393
+1.6%
0.01%
-7.7%
SUSB BuyISHARES TResg awre 1 5 yr$316,402
+2.9%
13,233
+3.6%
0.01%
-9.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE S&P500 ETF32Q3 202311.4%
SPDR GOLD TRUST GOLD32Q3 20230.5%
SCHWAB STRATEGIC TR31Q3 20238.6%
JOHNSON & JOHNSON31Q3 20230.2%
VANGUARD WHITEHALL FDS INC30Q3 20230.2%
ISHARES INC29Q3 202355.8%
VANGUARD INDEX FDS29Q3 20234.4%
MICROSOFT CORP COM29Q3 20230.5%
APPLE INC28Q3 20230.4%
PEPSICO INC28Q3 20230.4%

View Orgel Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-11
13F-HR2023-10-26
13F-HR2023-07-10
13F-HR2023-04-06
13F-HR2023-01-17
13F-HR2022-10-25
13F-HR2022-07-13
13F-HR2022-05-10
13F-HR2022-01-24

View Orgel Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

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