Orgel Wealth Management, LLC — Q4 2021 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q4 2021
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	23.91%	-0.01%	+4.71%
2	PULS	Pgim Ultra Short Bond ETF	ETF-Other	17.81%	—	+3.79%
3	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	10.96%	+1.25%	-29.62%
4	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	10.25%	+0.16%	+1277.99%
5	MUB	Ishares National Muni Bond E	ETF-Other	6.08%	-0.06%	-1.54%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.83%	+0.16%	+27.40%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.65%	-0.19%	+1.37%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.89%	-0.12%	+21.23%
9	ESGV	Vanguard Esg US Stock ETF	ETF-Other	2.33%	—	+4.62%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.28%	+0.24%	+26.35%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.84%	+0.28%	+48.43%
12	INTF	Ishares International Equity	ETF-Other	1.60%	—	+29.98%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.48%	+0.05%	+46.41%
14	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.37%	+0.07%	+7.12%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.36%	-0.06%	+11.65%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.29%	—	+22.17%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.28%	+0.25%	+130.07%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.13%	—	-6.88%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.81%	—	+1.51%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	+69.26%
21	AAPL	Apple INC	Stock-Tech	0.27%	—	+9.35%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.26%	—	-0.31%
23	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.02%	+9.81%
24	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.21%	—	+8.55%
25	VUG	Vanguard Growth ETF	ETF-Other	0.10%	-0.01%	-7.03%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	+5.17%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	+43.48%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.08%	+0.01%	-0.49%
29	FSV	Firstservice CORP	Stock-Other	0.06%	—	—
30	AVNT	Avient CORP	Stock-Materials	0.06%	—	—
31	GLD	Spdr Gold Shares	ETF-Commodities	0.05%	—	—
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	—	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.05%	—	+12.51%
34	SUB	Ishares Short-term National	ETF-Other	0.05%	—	-0.46%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.05%	—	+2.47%
36	JAMF	Jamf Holding CORP	Stock-Other	0.04%	—	—
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.04%	—	+7.75%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.04%	—	—
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.04%	—	+18.85%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.04%	—	+0.45%
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.03%	—	-0.27%
42	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.03%	—	—
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.03%	—	+5.48%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.03%	—	-3.18%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.03%	—	-0.11%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.03%	—	+21.35%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.03%	—	—
48	MA	Mastercard INC - A	Stock-Financials	0.03%	—	—
49	ECL	Ecolab INC	Stock-Materials	0.03%	—	—
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.03%	—	—

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