Orgel Wealth Management, LLC — Q3 2023 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q3 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	15.27%	-0.23%	-0.04%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	12.48%	-3.11%	-1.41%
3	BND	Vanguard Total Bond Market	ETF-Other	11.42%	-2.56%	EXIT
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.80%	-0.01%	-0.76%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.00%	-1.46%	-2.50%
6	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	5.55%	+0.16%	+37.41%
7	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	4.62%	+1.25%	+2.39%
8	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	4.13%	—	+0.71%
9	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	3.84%	—	—
10	PFFD	Global X US Preferred ETF	ETF-Other	2.97%	-0.28%	+0.71%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	2.86%	-0.19%	+1.12%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.84%	+0.16%	+8.85%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	2.54%	+0.28%	+2.15%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.02%	-0.12%	+1.86%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.67%	+0.24%	+3.40%
16	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	1.66%	-0.01%	+4.63%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.58%	-0.06%	+2.67%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.54%	+0.25%	+2.76%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.97%	-0.06%	-9.30%
20	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.83%	-0.02%	+7.83%
21	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.67%	-0.02%	+12.52%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.66%	+0.05%	-31.94%
23	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.65%	-0.02%	-4.44%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	—	-35.30%
25	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.61%	—	+0.02%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	—	+17.64%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.19%	—	+32.41%
28	INTF	Ishares International Equity	ETF-Other	0.19%	—	-29.74%
29	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.17%	+0.07%	+0.21%
30	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.15%	+0.07%	+2.92%
31	SUB	Ishares Short-term National	ETF-Other	0.13%	—	-13.82%
32	MSFT	Microsoft CORP	Stock-Tech	0.07%	-0.02%	+29.07%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.07%	—	—
34	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.06%	—	-6.27%
35	AAPL	Apple INC	Stock-Tech	0.06%	—	+6.74%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.05%	-0.01%	-4.26%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.04%	—	+28.04%
38	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.04%	—	—
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	-6.51%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.04%	—	—
41	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.04%	—	-48.90%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.03%	—	-12.21%
43	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.03%	—	-16.49%
44	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.03%	—	-45.13%
45	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.03%	—	-1.85%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.03%	—	—
47	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.02%	—	-7.65%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.02%	—	-7.33%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.02%	+0.01%	-10.35%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.02%	—	—

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