$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 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $337,949,337 | -2.5% | 4,843,069 | +1.6% | 11.42% | -0.2% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $164,231,568 | +30.7% | 1,879,080 | +37.4% | 5.55% | +33.8% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $136,658,555 | +0.3% | 2,208,088 | +2.4% | 4.62% | +2.6% |
MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $122,255,064 | -4.9% | 5,350,331 | +0.7% | 4.13% | -2.7% |
PLW | New | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $113,450,939 | – | 4,231,665 | +100.0% | 3.84% | – |
PFFD | Buy | GLOBAL X FDSus pfd etf | $87,880,660 | -2.3% | 4,672,018 | +0.7% | 2.97% | -0.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $84,528,009 | -2.3% | 1,670,514 | +1.1% | 2.86% | 0.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $84,127,869 | +4.9% | 195,906 | +8.9% | 2.84% | +7.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $75,251,646 | -2.7% | 2,215,891 | +2.2% | 2.54% | -0.4% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $59,840,685 | -3.6% | 307,238 | +1.9% | 2.02% | -1.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $49,536,948 | +1.0% | 375,878 | +3.4% | 1.68% | +3.4% |
JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $49,043,161 | -6.1% | 961,819 | +4.6% | 1.66% | -3.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $46,671,962 | -2.1% | 725,283 | +2.7% | 1.58% | +0.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $45,420,592 | -2.7% | 346,828 | +2.8% | 1.54% | -0.5% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $24,483,576 | +1.1% | 428,559 | +7.8% | 0.83% | +3.5% |
IMCV | Buy | ISHARES TRmrgstr md cp val | $19,749,250 | +7.0% | 325,949 | +12.5% | 0.67% | +9.5% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $18,168,338 | -4.0% | 241,536 | +0.0% | 0.61% | -1.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,424,392 | +11.8% | 44,557 | +17.6% | 0.28% | +14.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,620,653 | +25.2% | 135,699 | +32.4% | 0.19% | +28.4% |
ESGD | Buy | ISHARES TResg aw msci eafe | $4,973,074 | -5.0% | 71,938 | +0.2% | 0.17% | -2.9% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $4,304,046 | -2.3% | 85,330 | +2.9% | 0.15% | +0.7% |
MSFT | Buy | MICROSOFT CORP | $2,178,218 | +19.7% | 6,899 | +29.1% | 0.07% | +23.3% |
AAPL | Buy | APPLE INC | $1,631,289 | -5.8% | 9,528 | +6.7% | 0.06% | -3.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,238,084 | +24.7% | 11,983 | +28.0% | 0.04% | +27.3% |
HDEF | New | DBX ETF TRxtrack msci eafe | $1,206,284 | – | 53,399 | +100.0% | 0.04% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $1,084,662 | – | 4,839 | +100.0% | 0.04% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $551,204 | +25.7% | 2,595 | +30.4% | 0.02% | +35.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $373,344 | +18.5% | 943 | +17.7% | 0.01% | +30.0% |
CTAS | Buy | CINTAS CORP | $351,619 | +41.5% | 731 | +46.2% | 0.01% | +50.0% |
AMZN | Buy | AMAZON COM INC | $341,953 | +0.9% | 2,690 | +3.5% | 0.01% | +9.1% |
PEP | Buy | PEPSICO INC | $356,834 | +7.0% | 2,106 | +17.0% | 0.01% | +9.1% |
JNJ | Buy | JOHNSON & JOHNSON | $313,194 | +45.8% | 2,011 | +54.9% | 0.01% | +57.1% |
NVDA | New | NVIDIA CORPORATION | $283,179 | – | 651 | +100.0% | 0.01% | – |
LLY | New | ELI LILLY & CO | $301,330 | – | 561 | +100.0% | 0.01% | – |
FB | Buy | META PLATFORMS INCcl a | $300,811 | +4.8% | 1,002 | +0.2% | 0.01% | +11.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $239,062 | -4.4% | 1,038 | +3.8% | 0.01% | 0.0% |
LMT | New | LOCKHEED MARTIN CORP | $215,113 | – | 526 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.