Orgel Wealth Management, LLC — Q1 2024 13F Holdings

Name: Orgel Wealth Management, LLC — 13F Holdings, Q1 2024
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	MUB	Ishares National Muni Bond E	ETF-Other	11.12%	-0.06%	-1.54%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	10.85%	-3.11%	+6.00%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.18%	-0.01%	+0.92%
4	BND	Vanguard Total Bond Market	ETF-Other	8.40%	-2.56%	EXIT
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.67%	-1.46%	-2.65%
6	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	5.20%	+0.16%	-2.51%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.18%	+0.16%	+63.80%
8	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	4.59%	+1.25%	+4.52%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	3.59%	+0.28%	+41.47%
10	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	3.58%	—	+2.02%
11	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	3.42%	—	+4.18%
12	FQAL	Fidelity Quality Factor ETF	ETF-Other	3.29%	-0.11%	—
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.00%	+0.24%	+54.88%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.72%	-0.23%	+6.58%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.70%	-0.12%	+18.25%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	2.60%	-0.19%	-4.88%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.49%	+0.25%	+46.71%
18	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	2.35%	-0.01%	+28.86%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.61%	—	-0.88%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.45%	-0.06%	+1.47%
21	PFFD	Global X US Preferred ETF	ETF-Other	1.03%	-0.28%	+5.47%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.00%	+0.05%	+58.47%
23	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.70%	-0.02%	-1.67%
24	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.65%	-0.02%	-18.53%
25	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.63%	-0.02%	+11.48%
26	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.60%	—	-2.27%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.48%	—	+0.91%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.31%	—	-10.61%
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.28%	—	-2.36%
30	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.16%	+0.07%	+2.45%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.16%	—	-15.49%
32	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.14%	+0.07%	-2.44%
33	MSFT	Microsoft CORP	Stock-Tech	0.06%	-0.02%	-19.18%
34	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.05%	—	+12.68%
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.05%	-0.01%	+0.02%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.05%	—	+0.20%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	+15.14%
38	AAPL	Apple INC	Stock-Tech	0.04%	—	-17.63%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	—	-6.45%
40	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.03%	—	+4.40%
41	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.03%	—	+0.22%
42	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.03%	—	-0.05%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.03%	—	—
44	SUB	Ishares Short-term National	ETF-Other	0.03%	—	-99.18%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.02%	—	+13.70%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.02%	—	+23.30%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.02%	—	-3.45%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.02%	—	—
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.02%	+0.01%	-3.68%
50	VUG	Vanguard Growth ETF	ETF-Other	0.02%	-0.01%	-3.10%

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