Orgel Wealth Management, LLC — Q3 2020 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q3 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	SCHD	Schwab US Dvd Equity ETF	ETF-Other	33.53%	-0.01%	+548.41%
2	MUB	Ishares National Muni Bond E	ETF-Other	23.67%	-0.06%	-16.60%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	6.66%	-0.19%	-3.59%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.99%	+0.16%	+0.06%
5	ESGV	Vanguard Esg US Stock ETF	ETF-Other	4.46%	—	-4.24%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.57%	-0.12%	+5.56%
7	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	2.86%	+0.07%	-2.54%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.74%	+0.24%	+1.18%
9	INTF	Ishares International Equity	ETF-Other	2.15%	—	+2.76%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.08%	-0.06%	+7.06%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	1.86%	—	+6.90%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.68%	—	+8.94%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.67%	+0.28%	+0.48%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.09%	—	-11.06%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.82%	+0.05%	-49.05%
16	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.77%	+0.16%	+2.45%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	—
18	SUB	Ishares Short-term National	ETF-Other	0.53%	—	-48.99%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.51%	—	+7.18%
20	AAPL	Apple INC	Stock-Tech	0.36%	—	+253.75%
21	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.02%	-5.93%
22	VUG	Vanguard Growth ETF	ETF-Other	0.26%	-0.01%	-0.42%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	—	—
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.15%	+0.01%	—
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	—
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	-10.07%
27	FSV	Firstservice CORP	Stock-Other	0.12%	—	—
28	SH1USD	Proshares Short S&p500	ETF-Other	0.12%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	—	-6.57%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	—
31	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.10%	-3.11%	-0.07%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.09%	+0.01%	-11.40%
33	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.09%	—	—
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	—	-20.19%
35	AVNT	Avient CORP	Stock-Materials	0.08%	—	—
36	MA	Mastercard INC - A	Stock-Financials	0.08%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.07%	—	—
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.07%	—	+0.47%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.07%	—	-50.40%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.07%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.07%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.07%	—	+11.68%
43	PGR	Progressive CORP	Stock-Financials	0.07%	—	—
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.07%	—	—
45	ECL	Ecolab INC	Stock-Materials	0.07%	—	-4.00%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	+9.63%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.07%	—	—
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.07%	—	—
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.06%	—	—
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.06%	—	-2.05%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Orgel Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+27%	+548.41%	Add
2	FSV	Firstservice CORP	—	—	Unchanged
3	MCD	Mcdonald's CORP	0%	—	Unchanged
4	PGR	Progressive CORP	0%	—	Unchanged
5	PEP	Pepsico INC	0%	+11.68%	Add
6	MA	Mastercard INC - A	0%	—	Unchanged
7	JNJ	Johnson & Johnson	0%	+9.63%	Add
8	UNH	Unitedhealth Group INC	0%	—	Unchanged
9	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
10	META	Meta Platforms Inc-class A	0%	—	Unchanged
11	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
12	SCHB	Schwab US Broad Market ETF	0%	—	Unchanged
13	SUSB	Ishares Esg Aware 1-5 Year U	0%	+4.96%	Add
14	VO	Vanguard Mid-cap ETF	0%	-2.05%	Trim
15	ECL	Ecolab INC	0%	-4.00%	Trim
16	AMZN	Amazon.com INC	0%	-6.57%	Trim
17	VUG	Vanguard Growth ETF	-0.1%	-0.42%	Trim
18	IWM	Ishares Russell 2000 ETF	-0.1%	-20.19%	Trim
19	GLD	Spdr Gold Shares	-0.1%	—	Unchanged
20	MDY	State Street Spdr S&p Midcap	-0.1%	—	Unchanged
21	VOO	Vanguard S&p 500 ETF	-0.1%	-10.07%	Trim
22	AAPL	Apple INC	-0.1%	+253.75%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-50.40%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+7.18%	Add
25	MSFT	Microsoft CORP	-0.1%	-5.93%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.2%	—	Unchanged
27	IEMG	Ishares Core Msci Emerging	-0.2%	+8.94%	Add
28	VIOO	Vanguard S&p Small-cap 600 E	-0.2%	+2.45%	Add
29	SCHA	Schwab US Small-cap ETF	-0.4%	+6.90%	Add
30	IEFA	Ishares Core Msci Eafe ETF	-0.4%	+7.06%	Add
31	SCHF	Schwab Intl Equity ETF	-0.5%	+0.48%	Add
32	INTF	Ishares International Equity	-0.5%	+2.76%	Add
33	AGG	Ishares Core U.s. Aggregate	-0.6%	-11.06%	Trim
34	VOT	Vanguard Mid-cap Growth ETF	-0.6%	+5.56%	Add
35	QUAL	Ishares Msci USA Quality Fac	-0.7%	+1.18%	Add
36	VSGX	Vanguard Esg Intl Stock ETF	-0.8%	-2.54%	Trim
37	SUB	Ishares Short-term National	-0.9%	-48.99%	Trim
38	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.2%	-49.05%	Trim
39	IVV	Ishares Core S&p 500 ETF	-1.2%	+0.06%	Add
40	ESGV	Vanguard Esg US Stock ETF	-1.3%	-4.24%	Trim
41	SCHX	Schwab US Large-cap ETF	-1.9%	-3.59%	Trim
42	MUB	Ishares National Muni Bond E	-14.5%	-16.60%	Trim
43	SH1USD	Proshares Short S&p500	—	NEW	New buy
44	IRET1USD	Investors Real Estate Trust	—	EXIT	Sold out
45	AVNT	Avient CORP	—	NEW	New buy
46	POL4EUR	Polyone Corporation	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	NEW	New buy
48	EXK	Exact Sciences CORP	—	NEW	New buy
49	XEL	Xcel Energy INC	—	NEW	New buy
50	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out