Orgel Wealth Management, LLC — Q3 2022 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q3 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	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	12.17%	-3.11%	—
2	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	11.99%	-0.23%	+3.14%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.45%	-0.01%	+2.33%
4	BND	Vanguard Total Bond Market	ETF-Other	11.22%	-2.56%	EXIT
5	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	10.22%	+0.16%	+3214.96%
6	PFFD	Global X US Preferred ETF	ETF-Other	6.07%	-0.28%	—
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.95%	—	+9635.48%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	3.61%	-0.19%	+55.14%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	2.79%	-0.01%	+17066.11%
10	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	2.40%	—	—
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.21%	-0.12%	+53.79%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.98%	+0.16%	-9.54%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.89%	-1.46%	-56.32%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.86%	+0.25%	+39.16%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.83%	-0.06%	+241.54%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.75%	+0.24%	+12.39%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.65%	—	+182.63%
18	INTF	Ishares International Equity	ETF-Other	1.51%	—	+12.99%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.20%	+0.28%	-6.93%
20	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.88%	—	+0.91%
21	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.62%	-0.02%	-22.95%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.56%	+0.05%	-48.83%
23	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.56%	+0.07%	-0.26%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.54%	—	—
25	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.53%	—	+647.79%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	-95.68%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.40%	—	-32.48%
28	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.37%	-0.02%	+773.58%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.26%	-0.06%	+873.78%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	—	—
31	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.09%	-0.02%	+463.63%
32	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.07%	+1.25%	-98.35%
33	AAPL	Apple INC	Stock-Tech	0.07%	—	+0.95%
34	MSFT	Microsoft CORP	Stock-Tech	0.06%	-0.02%	+1.85%
35	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	0.06%	—	-0.02%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	-52.84%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	—	-10.66%
38	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.04%	—	-49.96%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.04%	—	+236.44%
40	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.04%	—	-99.32%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.03%	+0.01%	+0.81%
42	VUG	Vanguard Growth ETF	ETF-Other	0.03%	-0.01%	-3.59%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.03%	—	—
44	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.03%	—	—
45	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.03%	+0.07%	—
46	GLD	Spdr Gold Shares	ETF-Commodities	0.02%	—	—
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.02%	—	-1.41%
48	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.02%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.02%	—	+3.45%
50	FSV	Firstservice CORP	Stock-Other	0.02%	—	—

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