Orgel Wealth Management, LLC — Q2 2023 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q2 2023
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	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	15.58%	-0.23%	+22.43%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	12.39%	-3.11%	+0.46%
3	BND	Vanguard Total Bond Market	ETF-Other	11.45%	-2.56%	EXIT
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.91%	-0.01%	+20.71%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.19%	-1.46%	+47.59%
6	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	4.50%	+1.25%	+11040.16%
7	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	4.25%	—	+46.20%
8	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	4.15%	+0.16%	-50.59%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.01%	—	-4.92%
10	PFFD	Global X US Preferred ETF	ETF-Other	2.97%	-0.28%	+4.01%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	2.86%	-0.19%	+0.17%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.65%	+0.16%	+5.03%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	2.55%	+0.28%	+2.85%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.05%	-0.12%	+4.96%
15	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	1.72%	-0.01%	—
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.62%	+0.24%	+4.30%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.58%	-0.06%	-2.81%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.54%	+0.25%	+9.11%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.09%	-0.06%	+1.03%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	—	-0.59%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.98%	+0.05%	+8.42%
22	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.80%	-0.02%	+2.34%
23	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.67%	-0.02%	+0.46%
24	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.63%	—	-2.50%
25	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.61%	-0.02%	+2.12%
26	INTF	Ishares International Equity	ETF-Other	0.27%	—	-81.31%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.25%	—	-20.75%
28	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.17%	+0.07%	-0.02%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.15%	—	-40.28%
30	SUB	Ishares Short-term National	ETF-Other	0.15%	—	-96.50%
31	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.15%	+0.07%	-5.69%
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.08%	—	-33.80%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.07%	—	-0.07%
34	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.07%	—	+0.94%
35	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.06%	—	-0.87%
36	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.06%	—	+0.09%
37	MSFT	Microsoft CORP	Stock-Tech	0.06%	-0.02%	-0.48%
38	AAPL	Apple INC	Stock-Tech	0.06%	—	+0.74%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.05%	-0.01%	+22.19%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	+0.37%
41	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.04%	—	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	—	—
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.03%	—	-84.28%
44	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.03%	—	+8.81%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.03%	—	-0.34%
46	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.03%	—	-95.33%
47	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.02%	—	-0.49%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.02%	+0.01%	-6.27%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.02%	—	+1.17%
50	VUG	Vanguard Growth ETF	ETF-Other	0.02%	-0.01%	-9.40%

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