Orgel Wealth Management, LLC — Q1 2022 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q1 2022
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	BND	Vanguard Total Bond Market	ETF-Other	21.32%	-2.56%	EXIT
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	17.68%	-0.01%	+6.53%
3	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	14.70%	+0.16%	+114.14%
4	PULS	Pgim Ultra Short Bond ETF	ETF-Other	9.05%	—	-28.14%
5	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	7.99%	+1.25%	+1.81%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.49%	+0.16%	+37.52%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.94%	-0.06%	-3.24%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.51%	-0.12%	+39.73%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.50%	-0.19%	+103.51%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.17%	+0.24%	+44.46%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.78%	+0.28%	+44.17%
12	INTF	Ishares International Equity	ETF-Other	1.53%	—	+40.12%
13	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.51%	—	-0.96%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.43%	+0.25%	+57.74%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.15%	+0.05%	+16.20%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.12%	—	+165.37%
17	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.02%	+0.07%	+14.15%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.98%	-0.06%	+8.92%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	—	-20.43%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.42%	—	+45.15%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.30%	—	-43.59%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	+186.79%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	-0.13%
24	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.15%	—	+8.49%
25	AAPL	Apple INC	Stock-Tech	0.14%	—	-26.95%
26	MSFT	Microsoft CORP	Stock-Tech	0.12%	-0.02%	-15.02%
27	VUG	Vanguard Growth ETF	ETF-Other	0.07%	-0.01%	—
28	ABBV	Abbvie INC	Stock-Healthcare	0.06%	—	—
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	+0.01%	—
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.05%	—	+79.69%
31	SUB	Ishares Short-term National	ETF-Other	0.04%	—	+18.69%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.04%	—	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.04%	—	+14.64%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	—	—
35	CVX	Chevron CORP	Stock-Energy	0.04%	—	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	—	+16.58%
37	AVNT	Avient CORP	Stock-Materials	0.03%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.03%	—	-42.80%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.03%	—	-1.12%
40	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.03%	—	—
41	FSV	Firstservice CORP	Stock-Other	0.03%	—	—
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.03%	—	-8.18%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.02%	—	-1.31%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.02%	—	—
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.02%	—	+100.00%
46	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.02%	—	—
47	DWMF	Wisdomtree International Mul	ETF-Other	0.02%	—	—
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.02%	—	+7.33%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.02%	—	-2.05%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.02%	—	-9.16%

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