Orgel Wealth Management, LLC - Q3 2023 holdings

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$2.96 Billion is the total value of Orgel Wealth Management, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTEB SellVANGUARD MUN BD FDStax exempt bd$451,625,667
-4.3%
9,389,307
-0.0%
15.27%
-2.0%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$369,051,150
-1.6%
6,407,138
-1.4%
12.48%
+0.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$337,949,337
-2.5%
4,843,069
+1.6%
11.42%
-0.2%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$289,969,013
-3.3%
4,097,923
-0.8%
9.80%
-1.0%
SPYG SellSPDR SER TRprtflo s&p500 gw$177,421,404
-5.3%
2,992,939
-2.5%
6.00%
-3.1%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$164,231,568
+30.7%
1,879,080
+37.4%
5.55%
+33.8%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$136,658,555
+0.3%
2,208,088
+2.4%
4.62%
+2.6%
MMIN BuyINDEXIQ ACTIVE ETF TRiq mackay insred$122,255,064
-4.9%
5,350,331
+0.7%
4.13%
-2.7%
PLW NewINVESCO EXCH TRADED FD TR IIequal wegt 0-30$113,450,939–4,231,665
+100.0%
3.84%–
PFFD BuyGLOBAL X FDSus pfd etf$87,880,660
-2.3%
4,672,018
+0.7%
2.97%
-0.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$84,528,009
-2.3%
1,670,514
+1.1%
2.86%0.0%
IVV BuyISHARES TRcore s&p500 etf$84,127,869
+4.9%
195,906
+8.9%
2.84%
+7.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$75,251,646
-2.7%
2,215,891
+2.2%
2.54%
-0.4%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$59,840,685
-3.6%
307,238
+1.9%
2.02%
-1.3%
QUAL BuyISHARES TRmsci usa qlt fct$49,536,948
+1.0%
375,878
+3.4%
1.68%
+3.4%
JSML BuyJANUS DETROIT STR TRhendersn cap etf$49,043,161
-6.1%
961,819
+4.6%
1.66%
-3.9%
IEFA BuyISHARES TRcore msci eafe$46,671,962
-2.1%
725,283
+2.7%
1.58%
+0.2%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$45,420,592
-2.7%
346,828
+2.8%
1.54%
-0.5%
MUB SellISHARES TRnational mun etf$28,811,485
-12.9%
280,978
-9.3%
0.97%
-10.8%
IMCG BuyISHARES TRmrgstr md cp grw$24,483,576
+1.1%
428,559
+7.8%
0.83%
+3.5%
IMCV BuyISHARES TRmrgstr md cp val$19,749,250
+7.0%
325,949
+12.5%
0.67%
+9.5%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$19,631,052
-33.8%
820,011
-31.9%
0.66%
-32.2%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$19,130,793
-5.2%
382,310
-4.4%
0.65%
-3.0%
IEMG SellISHARES INCcore msci emkt$19,101,865
-37.5%
401,384
-35.3%
0.65%
-36.0%
ESGV BuyVANGUARD WORLD FDesg us stk etf$18,168,338
-4.0%
241,536
+0.0%
0.61%
-1.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$8,424,392
+11.8%
44,557
+17.6%
0.28%
+14.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$5,620,653
+25.2%
135,699
+32.4%
0.19%
+28.4%
INTF SellISHARES TRintl eqty factor$5,481,183
-32.3%
212,038
-29.7%
0.18%
-30.7%
ESGD BuyISHARES TResg aw msci eafe$4,973,074
-5.0%
71,938
+0.2%
0.17%
-2.9%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$4,304,046
-2.3%
85,330
+2.9%
0.15%
+0.7%
SUB SellISHARES TRshrt nat mun etf$3,807,569
-14.8%
37,017
-13.8%
0.13%
-12.8%
MSFT BuyMICROSOFT CORP$2,178,218
+19.7%
6,899
+29.1%
0.07%
+23.3%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,096,285
-3.6%
53,4630.0%0.07%
-1.4%
NUEM SellNUSHARES ETF TRnuveen esg emrgn$1,680,126
-10.0%
64,078
-6.3%
0.06%
-8.1%
AAPL BuyAPPLE INC$1,631,289
-5.8%
9,528
+6.7%
0.06%
-3.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,417,022
-7.1%
19,486
-4.3%
0.05%
-4.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,238,084
+24.7%
11,983
+28.0%
0.04%
+27.3%
HDEF NewDBX ETF TRxtrack msci eafe$1,206,284–53,399
+100.0%
0.04%–
VOO SellVANGUARD INDEX FDS$1,184,776
-9.9%
3,017
-6.5%
0.04%
-7.0%
IWO NewISHARES TRrus 2000 grw etf$1,084,662–4,839
+100.0%
0.04%–
ESGE SellISHARES INCesg awr msci em$1,046,538
-51.1%
34,562
-48.9%
0.04%
-50.7%
ESML SellISHARES TResg aware msci$1,009,534
-20.9%
30,001
-16.5%
0.03%
-19.0%
SPY SellSPDR S&P 500 ETF TRtr unit$1,013,984
-15.3%
2,372
-12.2%
0.03%
-15.0%
EMXC SellISHARES INCmsci emrg chn$984,990
-47.4%
19,767
-45.1%
0.03%
-46.8%
SUSL SellISHARES TResg msci leadr$944,360
-4.4%
12,523
-1.8%
0.03%
-3.0%
ITOT  ISHARES TRcore s&p ttl stk$896,030
-3.7%
9,5130.0%0.03%
-3.2%
EAGG SellISHARES TResg awr us agrgt$667,858
-11.3%
14,743
-7.7%
0.02%
-8.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$569,431
-14.5%
1,247
-10.4%
0.02%
-13.6%
IWF SellISHARES TRrus 1000 grw etf$574,805
-10.4%
2,161
-7.3%
0.02%
-9.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$551,204
+25.7%
2,595
+30.4%
0.02%
+35.7%
GLD  SPDR GOLD TR$559,592
-3.8%
3,2640.0%0.02%0.0%
VUG SellVANGUARD INDEX FDSgrowth etf$546,799
-8.1%
2,008
-4.5%
0.02%
-10.0%
IUSB SellISHARES TRcore total usd$488,865
-78.7%
11,183
-77.8%
0.02%
-77.6%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$514,548
+0.4%
6,6010.0%0.02%0.0%
IWB  ISHARES TRrus 1000 etf$479,922
-3.6%
2,0430.0%0.02%0.0%
FSV  FIRSTSERVICE CORP NEW$478,827
-5.5%
3,2900.0%0.02%
-5.9%
MA BuyMASTERCARD INCORPORATEDcl a$373,344
+18.5%
943
+17.7%
0.01%
+30.0%
IJR SellISHARES TRcore s&p scp etf$388,640
-30.4%
4,120
-26.5%
0.01%
-27.8%
CTAS BuyCINTAS CORP$351,619
+41.5%
731
+46.2%
0.01%
+50.0%
AMZN BuyAMAZON COM INC$341,953
+0.9%
2,690
+3.5%
0.01%
+9.1%
PEP BuyPEPSICO INC$356,834
+7.0%
2,106
+17.0%
0.01%
+9.1%
PGR  PROGRESSIVE CORP$341,982
+5.2%
2,4550.0%0.01%
+9.1%
IWD SellISHARES TRrus 1000 val etf$358,448
-5.1%
2,361
-1.3%
0.01%0.0%
JNJ BuyJOHNSON & JOHNSON$313,194
+45.8%
2,011
+54.9%
0.01%
+57.1%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$304,833
-15.6%
6,115
-12.5%
0.01%
-16.7%
NVDA NewNVIDIA CORPORATION$283,179–651
+100.0%
0.01%–
LLY NewELI LILLY & CO$301,330–561
+100.0%
0.01%–
IWP SellISHARES TRrus md cp gr etf$292,138
-18.4%
3,198
-13.7%
0.01%
-16.7%
QEFA SellSPDR INDEX SHS FDSmsci eafe strtgc$288,205
-63.6%
4,299
-62.0%
0.01%
-61.5%
FB BuyMETA PLATFORMS INCcl a$300,811
+4.8%
1,002
+0.2%
0.01%
+11.1%
SUSB SellISHARES TResg awre 1 5 yr$254,767
-19.5%
10,718
-19.0%
0.01%
-10.0%
ITW BuyILLINOIS TOOL WKS INC$239,062
-4.4%
1,038
+3.8%
0.01%0.0%
IJH  ISHARES TRcore s&p mcp etf$241,371
-4.6%
9680.0%0.01%0.0%
UNH  UNITEDHEALTH GROUP INC$247,053
+4.9%
4900.0%0.01%0.0%
IWM  ISHARES TRrussell 2000 etf$210,144
-5.6%
1,1890.0%0.01%0.0%
LMT NewLOCKHEED MARTIN CORP$215,113–526
+100.0%
0.01%–
 DIMENSIONAL ETF TRUSTus mktwide value$213,748
-1.4%
6,2830.0%0.01%0.0%
ANTM  ELEVANCE HEALTH INC$211,180
-2.0%
4850.0%0.01%0.0%
AGG ExitISHARES TRcore us aggbd et$0–-1,237,818
-100.0%
-4.00%–
Original filings

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

  • View 13F-HR filed 2023-10-26
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

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