Orgel Wealth Management, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.5T
Holdings
65
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 3,903,843 | $310.5B | 21.32% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 3,263,953 | $257.5B | 17.68% | |
| 3 | VIOOVANGUARD ADMIRAL FDS INC | 1,081,500 | $214.2B | 14.70% | |
| 4 | PULSPGIM ETF TR | 2,677,719 | $131.8B | 9.05% | |
| 5 | VYMIVANGUARD WHITEHALL FDS | 1,720,616 | $116.3B | 7.99% | |
| 6 | IVVISHARES TR | 144,215 | $65.4B | 4.49% | |
| 7 | MUBISHARES TR | 523,829 | $57.4B | 3.94% | |
| 8 | VOTVANGUARD INDEX FDS | 164,150 | $36.6B | 2.51% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 675,387 | $36.4B | 2.50% | |
| 10 | QUALISHARES TR | 234,623 | $31.6B | 2.17% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 705,976 | $25.9B | 1.78% | |
| 12 | INTFISHARES TR | 807,045 | $22.3B | 1.53% | |
| 13 | ESGVVANGUARD WORLD FD | 272,143 | $22.1B | 1.51% | |
| 14 | VOEVANGUARD INDEX FDS | 139,301 | $20.8B | 1.43% | |
| 15 | SCHESCHWAB STRATEGIC TR | 601,516 | $16.7B | 1.15% | |
| 16 | SCHASCHWAB STRATEGIC TR | 344,923 | $16.3B | 1.12% | |
| 17 | VSGXVANGUARD WORLD FD | 260,510 | $14.9B | 1.02% | |
| 18 | AQLTISHARES TR | 205,056 | $14.3B | 0.98% | |
| 19 | IEMGISHARES INC | 155,144 | $8.6B | 0.59% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 78,629 | $6.1B | 0.42% | |
| 21 | AGGISHARES TR | 41,236 | $4.4B | 0.30% | |
| 22 | VOOVANGUARD INDEX FDS | 6,189 | $2.6B | 0.18% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 54,137 | $2.5B | 0.17% | |
| 24 | ESGEISHARES INC | 60,084 | $2.2B | 0.15% | |
| 25 | AAPLAPPLE INC | 11,402 | $2.0B | 0.14% | |
| 26 | MSFTMICROSOFT CORP | 5,611 | $1.7B | 0.12% | |
| 27 | VUGVANGUARD INDEX FDS | 3,308 | $951.0M | 0.07% | |
| 28 | ABBVABBVIE INC | 5,048 | $818.0M | 0.06% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,615 | $792.0M | 0.05% | |
| 30 | IJRISHARES TR | 6,643 | $717.0M | 0.05% | |
| 31 | GQ9SPDR GOLD TR | 3,264 | $590.0M | 0.04% | |
| 32 | SUBISHARES TR | 5,639 | $590.0M | 0.04% | |
| 33 | VTIVANGUARD INDEX FDS | 2,474 | $563.0M | 0.04% | |
| 34 | XOMEXXON MOBIL CORP | 6,773 | $559.0M | 0.04% | |
| 35 | CVXCHEVRON CORP NEW | 3,265 | $532.0M | 0.04% | |
| 36 | SPYSPDR S&P 500 ETF TR | 1,160 | $524.0M | 0.04% | |
| 37 | AVNTAVIENT CORPORATION | 10,557 | $507.0M | 0.03% | |
| 38 | AMZNAMAZON COM INC | 151 | $492.0M | 0.03% | |
| 39 | IWFISHARES TR | 1,770 | $491.0M | 0.03% | |
| 40 | JQUAJ P MORGAN EXCHANGE-TRADED F | 11,345 | $486.0M | 0.03% | |
| 41 | FSVFIRSTSERVICE CORP NEW | 3,290 | $477.0M | 0.03% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 752 | $383.0M | 0.03% | |
| 43 | VOVANGUARD INDEX FDS | 1,512 | $360.0M | 0.02% | |
| 44 | IWDISHARES TR | 1,918 | $318.0M | 0.02% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 5,866 | $313.0M | 0.02% | |
| 46 | ISTBISHARES TR | 6,420 | $311.0M | 0.02% | |
| 47 | DWMFWISDOMTREE TR | 12,297 | $309.0M | 0.02% | |
| 48 | IWMISHARES TR | 1,464 | $301.0M | 0.02% | |
| 49 | PEPPEPSICO INC | 1,769 | $296.0M | 0.02% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 2,607 | $293.0M | 0.02% | |
| 51 | MAMASTERCARD INCORPORATED | 801 | $286.0M | 0.02% | |
| 52 | PGRPROGRESSIVE CORP | 2,455 | $280.0M | 0.02% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 800 | $277.0M | 0.02% | |
| 54 | VEAVANGUARD TAX-MANAGED INTL FD | 5,562 | $267.0M | 0.02% | |
| 55 | XELXCEL ENERGY INC | 3,507 | $253.0M | 0.02% | |
| 56 | SUSBISHARES TR | 9,944 | $245.0M | 0.02% | |
| 57 | JNJJOHNSON & JOHNSON | 1,344 | $238.0M | 0.02% | |
| 58 | ELVANTHEM INC | 485 | $238.0M | 0.02% | |
| 59 | METAMETA PLATFORMS INC | 1,000 | $222.0M | 0.02% | |
| 60 | NDQINVESCO QQQ TR | 600 | $218.0M | 0.01% | |
| 61 | URIUNITED RENTALS INC | 600 | $213.0M | 0.01% | |
| 62 | CITCINTAS CORP | 500 | $213.0M | 0.01% | |
| 63 | ECLECOLAB INC | 1,200 | $212.0M | 0.01% | |
| 64 | ITWILLINOIS TOOL WKS INC | 1,000 | $209.0M | 0.01% | |
| 65 | IVWISHARES TR | 2,612 | $200.0M | 0.01% |