Orgel Wealth Management, LLC — Q1 2020 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001658535

Total reported value

$4.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MUB	Ishares National Muni Bond E	ETF-Other	45.47%	-0.06%	-18.93%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.44%	+0.16%	+59.96%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.70%	-0.01%	—
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.79%	+0.28%	+90.24%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.73%	+0.24%	+70.25%
6	SUB	Ishares Short-term National	ETF-Other	3.89%	—	-66.64%
7	INTF	Ishares International Equity	ETF-Other	2.86%	—	+91.08%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.73%	-0.12%	+72.34%
9	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	2.70%	+0.16%	+104.12%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	2.40%	-0.19%	+16.92%
11	ESGV	Vanguard Esg US Stock ETF	ETF-Other	2.29%	—	+8.85%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.98%	+0.05%	+80.89%
13	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.52%	+0.07%	+16.93%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.17%	—	-4.76%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	-20.82%
16	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.02%	-10.74%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.26%	—	-12.49%
18	VUG	Vanguard Growth ETF	ETF-Other	0.25%	-0.01%	-21.81%
19	AAPL	Apple INC	Stock-Tech	0.25%	—	-0.48%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	—	—
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.19%	+0.01%	+59.89%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	+26.19%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	0.17%	+0.01%	—
24	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.17%	-3.11%	+27.79%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	—	-5.77%
26	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.13%	—	—
27	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.13%	—	-96.05%
28	XEL	Xcel Energy INC	Stock-Utilities	0.12%	—	—
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.12%	—	-74.42%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	-6.33%
31	FSV	Firstservice CORP	Stock-Other	0.10%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	—	—
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.09%	—	—
34	PEP	Pepsico INC	Stock-Consumer Staples	0.09%	—	+8.96%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.08%	—	-15.66%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	—	+11.01%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.08%	—	+4.82%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	+5.59%
39	POL4EUR	Polyone Corporation	Stock-Other	0.08%	—	—
40	✓	Yrc Worldwide INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Orgel Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+6.3%	-18.93%	Trim
2	IVV	Ishares Core S&p 500 ETF	+5.2%	+59.96%	Add
3	SCHF	Schwab Intl Equity ETF	+2.5%	+90.24%	Add
4	QUAL	Ishares Msci USA Quality Fac	+2.3%	+70.25%	Add
5	INTF	Ishares International Equity	+1.5%	+91.08%	Add
6	VOT	Vanguard Mid-cap Growth ETF	+1.4%	+72.34%	Add
7	VIOO	Vanguard S&p Small-cap 600 E	+1.3%	+104.12%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+1%	+80.89%	Add
9	SCHX	Schwab US Large-cap ETF	+0.6%	+16.92%	Add
10	ESGV	Vanguard Esg US Stock ETF	+0.5%	+8.85%	Add
11	VSGX	Vanguard Esg Intl Stock ETF	+0.4%	+16.93%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.3%	-4.76%	Trim
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	+59.89%	Add
14	MSFT	Microsoft CORP	+0.1%	-10.74%	Trim
15	VGSH	Vanguard Short-term Treasury	+0.1%	+27.79%	Add
16	AAPL	Apple INC	+0.1%	-0.48%	Trim
17	IWF	Ishares Russell 1000 Growth	0%	-6.33%	Trim
18	FSV	Firstservice CORP	0%	—	Unchanged
19	VTI	Vanguard Total Stock Mkt ETF	0%	-5.77%	Trim
20	VYM	Vanguard High Dvd Yield ETF	0%	+4.82%	Add
21	MDY	State Street Spdr S&p Midcap	—	—	Unchanged
22	IWM	Ishares Russell 2000 ETF	—	+5.59%	Add
23	VEA	Vanguard Ftse Developed ETF	0%	-12.49%	Trim
24	VUG	Vanguard Growth ETF	0%	-21.81%	Trim
25	IJR	Ishares Core S&p Small-cap E	0%	-15.66%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	-20.82%	Trim
27	SCHB	Schwab US Broad Market ETF	-0.3%	-74.42%	Trim
28	ISTB	Ishares Core 1-5 Year Usd Bo	-2.1%	-96.05%	Trim
29	SUB	Ishares Short-term National	-4.2%	-66.64%	Trim
30	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
31	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
32	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
33	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
34	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
35	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
36	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
37	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
38	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
39	XEL	Xcel Energy INC	—	NEW	New buy
40	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	RY	Royal Bank Of Canada	—	EXIT	Sold out
44	ECL	Ecolab INC	—	EXIT	Sold out
45	UNH	Unitedhealth Group INC	—	EXIT	Sold out
46	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	POL4EUR	Polyone Corporation	—	NEW	New buy
49	F	Ford Motor Co	—	EXIT	Sold out
50	✓	Yrc Worldwide INC	—	NEW	New buy