Orgel Wealth Management, LLC — Q4 2022 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001658535

Total reported value

$4.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	12.26%	-0.23%	+27.70%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	11.45%	-3.11%	+20.65%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.24%	-0.01%	+0.96%
4	BND	Vanguard Total Bond Market	ETF-Other	10.01%	-2.56%	EXIT
5	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	8.93%	+0.16%	+4.43%
6	PFFD	Global X US Preferred ETF	ETF-Other	5.04%	-0.28%	+12.70%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.89%	—	+4.74%
8	SUB	Ishares Short-term National	ETF-Other	4.69%	—	+57848.39%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.83%	-1.46%	+157.25%
10	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	3.12%	—	+61.44%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	3.04%	-0.19%	+1.30%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.56%	+0.28%	+139.03%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.54%	+0.16%	+53.16%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.91%	-0.12%	+5.28%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.71%	+0.25%	+6.18%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.71%	-0.06%	+2.53%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.49%	+0.24%	-0.37%
18	INTF	Ishares International Equity	ETF-Other	1.48%	—	+7.11%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.33%	-0.06%	+528.48%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.18%	—	-15.91%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.95%	+0.05%	+105.64%
22	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.77%	-0.02%	+49.98%
23	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.67%	—	-6.54%
24	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.62%	-0.02%	+96.95%
25	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.60%	—	+25.58%
26	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.42%	-0.02%	+447.03%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	+0.24%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.35%	—	+3.72%
29	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.29%	+0.07%	+1145.32%
30	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.25%	+0.07%	-48.89%
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.21%	—	-51.25%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.08%	—	—
33	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.08%	—	+110.28%
34	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.07%	—	—
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.05%	-0.01%	-97.67%
36	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	0.05%	—	-0.02%
37	MSFT	Microsoft CORP	Stock-Tech	0.05%	-0.02%	-4.41%
38	AAPL	Apple INC	Stock-Tech	0.05%	—	-2.04%
39	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.04%	+1.25%	-33.60%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.04%	—	+17.49%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	—	+5.51%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.04%	—	+44.48%
43	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.03%	—	+39.54%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.03%	—	—
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.03%	—	—
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.03%	—	-23.30%
47	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.03%	—	—
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.03%	+0.01%	-8.78%
49	VUG	Vanguard Growth ETF	ETF-Other	0.02%	-0.01%	-4.45%
50	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.02%	—	—

1–50 of 75