Orgel Wealth Management, LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$252.2B
Holdings
40
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 1,014,851 | $114.7B | 45.47% | |
| 2 | IVVISHARES TR | 111,712 | $28.9B | 11.44% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 431,828 | $19.4B | 7.70% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 467,174 | $12.1B | 4.79% | |
| 5 | QUALISHARES TR | 147,148 | $11.9B | 4.73% | |
| 6 | SUBISHARES TR | 92,195 | $9.8B | 3.89% | |
| 7 | INTFISHARES TR | 356,068 | $7.2B | 2.86% | |
| 8 | VOTVANGUARD INDEX FDS | 54,443 | $6.9B | 2.73% | |
| 9 | VIOOVANGUARD ADMIRAL FDS INC | 66,423 | $6.8B | 2.70% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 98,994 | $6.1B | 2.40% | |
| 11 | ESGVVANGUARD WORLD FD | 126,411 | $5.8B | 2.29% | |
| 12 | SCHESCHWAB STRATEGIC TR | 241,861 | $5.0B | 1.98% | |
| 13 | VSGXVANGUARD WORLD FD | 93,364 | $3.8B | 1.52% | |
| 14 | AGGISHARES TR | 25,590 | $3.0B | 1.17% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 53,825 | $1.8B | 0.72% | |
| 16 | MSFTMICROSOFT CORP | 5,801 | $915.0M | 0.36% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 19,729 | $658.0M | 0.26% | |
| 18 | VUGVANGUARD INDEX FDS | 4,091 | $641.0M | 0.25% | |
| 19 | AAPLAPPLE INC | 2,513 | $639.0M | 0.25% | |
| 20 | GQ9SPDR GOLD TRUST | 3,824 | $566.0M | 0.22% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 4,704 | $486.0M | 0.19% | |
| 22 | VOOVANGUARD INDEX FDS | 1,807 | $428.0M | 0.17% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,623 | $427.0M | 0.17% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 6,810 | $425.0M | 0.17% | |
| 25 | VTIVANGUARD INDEX FDS | 2,810 | $362.0M | 0.14% | |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 6,166 | $336.0M | 0.13% | |
| 27 | ISTBISHARES TR | 6,420 | $324.0M | 0.13% | |
| 28 | XELXCEL ENERGY INC | 5,095 | $307.0M | 0.12% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 4,815 | $291.0M | 0.12% | |
| 30 | IWFISHARES TR | 1,760 | $265.0M | 0.11% | |
| 31 | FSVFIRSTSERVICE CORP NEW | 3,290 | $251.0M | 0.10% | |
| 32 | AMZNAMAZON COM INC | 128 | $250.0M | 0.10% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 4,291 | $233.0M | 0.09% | |
| 34 | PEPPEPSICO INC | 1,884 | $226.0M | 0.09% | |
| 35 | IJRISHARES TR | 3,760 | $211.0M | 0.08% | |
| 36 | JNJJOHNSON & JOHNSON | 1,603 | $210.0M | 0.08% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 2,913 | $206.0M | 0.08% | |
| 38 | IWMISHARES TR | 1,758 | $201.0M | 0.08% | |
| 39 | —POLYONE CORP | 10,557 | $200.0M | 0.08% | |
| 40 | —YRC WORLDWIDE INC | 25,000 | $42.0M | 0.02% |