Orgel Wealth Management, LLC — Q2 2020 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q2 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	38.16%	-0.06%	-13.55%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.57%	-0.19%	+210.16%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.54%	-0.01%	-22.39%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.21%	+0.16%	-52.35%
5	ESGV	Vanguard Esg US Stock ETF	ETF-Other	5.74%	—	+113.79%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.19%	-0.12%	+23.69%
7	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	3.70%	+0.07%	+118.44%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.39%	+0.24%	-36.33%
9	INTF	Ishares International Equity	ETF-Other	2.66%	—	-13.39%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.49%	-0.06%	—
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.25%	—	—
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.13%	+0.28%	-59.37%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.98%	+0.05%	-10.90%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	—	—
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.66%	—	+45.53%
16	SUB	Ishares Short-term National	ETF-Other	1.41%	—	-62.33%
17	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.98%	+0.16%	-68.72%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	—
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.64%	—	—
20	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.02%	+7.03%
21	AAPL	Apple INC	Stock-Tech	0.44%	—	+26.66%
22	VUG	Vanguard Growth ETF	ETF-Other	0.31%	-0.01%	—
23	GLD	Spdr Gold Shares	ETF-Commodities	0.24%	—	—
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.20%	+0.01%	—
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	—
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.18%	—	+8.04%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	—	+7.03%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.14%	—	+46.81%
30	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.13%	-3.11%	-16.46%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.13%	+0.01%	-36.61%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.13%	—	—
33	FSV	Firstservice CORP	Stock-Other	0.12%	—	—
34	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.12%	—	—
35	IRET1USD	Investors Real Estate Trust	Stock-Other	0.12%	—	—
36	POL4EUR	Polyone Corporation	Stock-Other	0.10%	—	—
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.09%	—	-3.14%
38	ECL	Ecolab INC	Stock-Materials	0.09%	—	—
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.09%	—	—
40	MA	Mastercard INC - A	Stock-Financials	0.09%	—	—
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.09%	—	-33.52%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.09%	—	-1.30%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.08%	—	—
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.08%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.08%	—	—
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.08%	—	—
47	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.08%	—	—
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.08%	—	-72.64%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.08%	—	-15.92%
50	PGR	Progressive CORP	Stock-Financials	0.08%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Orgel Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+6.2%	+210.16%	Add
2	ESGV	Vanguard Esg US Stock ETF	+3.5%	+113.79%	Add
3	VSGX	Vanguard Esg Intl Stock ETF	+2.2%	+118.44%	Add
4	VOT	Vanguard Mid-cap Growth ETF	+1.5%	+23.69%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.5%	+45.53%	Add
6	AAPL	Apple INC	+0.2%	+26.66%	Add
7	MSFT	Microsoft CORP	+0.1%	+7.03%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	—	Unchanged
9	VUG	Vanguard Growth ETF	+0.1%	—	Unchanged
10	IWM	Ishares Russell 2000 ETF	+0.1%	+46.81%	Add
11	AMZN	Amazon.com INC	0%	+7.03%	Add
12	VTI	Vanguard Total Stock Mkt ETF	0%	+8.04%	Add
13	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
14	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
15	FSV	Firstservice CORP	0%	—	Unchanged
16	POL4EUR	Polyone Corporation	0%	—	Unchanged
17	GLD	Spdr Gold Shares	0%	—	Unchanged
18	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
19	IJR	Ishares Core S&p Small-cap E	0%	-3.14%	Trim
20	VYM	Vanguard High Dvd Yield ETF	0%	-1.30%	Trim
21	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-10.90%	Trim
22	SCHB	Schwab US Broad Market ETF	0%	-33.52%	Trim
23	VGSH	Vanguard Short-term Treasury	0%	-16.46%	Trim
24	VIG	Vanguard Dividend Apprec ETF	-0.1%	-36.61%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.2%	-72.64%	Trim
26	INTF	Ishares International Equity	-0.2%	-13.39%	Trim
27	SCHD	Schwab US Dvd Equity ETF	-1.2%	-22.39%	Trim
28	QUAL	Ishares Msci USA Quality Fac	-1.3%	-36.33%	Trim
29	VIOO	Vanguard S&p Small-cap 600 E	-1.7%	-68.72%	Trim
30	SUB	Ishares Short-term National	-2.5%	-62.33%	Trim
31	SCHF	Schwab Intl Equity ETF	-2.7%	-59.37%	Trim
32	IVV	Ishares Core S&p 500 ETF	-5.2%	-52.35%	Trim
33	MUB	Ishares National Muni Bond E	-7.3%	-13.55%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
35	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
36	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
37	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
38	META	Meta Platforms Inc-class A	—	NEW	New buy
39	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
40	IRET1USD	Investors Real Estate Trust	—	NEW	New buy
41	XEL	Xcel Energy INC	—	EXIT	Sold out
42	ECL	Ecolab INC	—	NEW	New buy
43	MA	Mastercard INC - A	—	NEW	New buy
44	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
45	UNH	Unitedhealth Group INC	—	NEW	New buy
46	MCD	Mcdonald's CORP	—	NEW	New buy
47	SUSB	Ishares Esg Aware 1-5 Year U	—	NEW	New buy
48	VO	Vanguard Mid-cap ETF	—	NEW	New buy
49	PGR	Progressive CORP	—	NEW	New buy
50	✓	Yrc Worldwide INC	—	EXIT	Sold out