Orgel Wealth Management, LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$1.8T
Holdings
62
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 4,825,587 | $363.2B | 20.55% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 3,412,389 | $244.4B | 13.83% | |
| 3 | VTEBVANGUARD MUN BD FDS | 4,892,226 | $244.2B | 13.82% | |
| 4 | VBVANGUARD INDEX FDS | 1,151,976 | $202.9B | 11.48% | |
| 5 | PULSPGIM ETF TR | 2,414,910 | $118.5B | 6.70% | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 1,764,466 | $103.8B | 5.87% | |
| 7 | SPYGSPDR SER TR | 1,749,347 | $91.5B | 5.17% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 1,114,910 | $49.8B | 2.82% | |
| 9 | IVVISHARES TR | 123,850 | $47.0B | 2.66% | |
| 10 | QUALISHARES TR | 303,272 | $33.9B | 1.92% | |
| 11 | INTFISHARES TR | 1,291,074 | $30.4B | 1.72% | |
| 12 | VOTVANGUARD INDEX FDS | 170,652 | $29.9B | 1.69% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 930,372 | $29.3B | 1.66% | |
| 14 | VOEVANGUARD INDEX FDS | 222,965 | $28.9B | 1.63% | |
| 15 | SCHESCHWAB STRATEGIC TR | 993,115 | $25.2B | 1.43% | |
| 16 | ESGVVANGUARD WORLD FD | 279,530 | $18.6B | 1.05% | |
| 17 | IMCGISHARES TR | 322,377 | $16.7B | 0.95% | |
| 18 | IEMGISHARES INC | 275,762 | $13.5B | 0.77% | |
| 19 | VSGXVANGUARD WORLD FD | 260,819 | $12.8B | 0.72% | |
| 20 | SCHASCHWAB STRATEGIC TR | 316,652 | $12.3B | 0.70% | |
| 21 | AQLTISHARES TR | 206,115 | $12.1B | 0.69% | |
| 22 | VIOOVANGUARD ADMIRAL FDS INC | 38,697 | $6.6B | 0.37% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 64,007 | $4.9B | 0.28% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 54,130 | $2.3B | 0.13% | |
| 25 | VOOVANGUARD INDEX FDS | 6,224 | $2.2B | 0.12% | |
| 26 | ESGEISHARES INC | 63,017 | $2.0B | 0.12% | |
| 27 | QEFASPDR INDEX SHS FDS | 25,832 | $1.6B | 0.09% | |
| 28 | MSFTMICROSOFT CORP | 5,516 | $1.4B | 0.08% | |
| 29 | AAPLAPPLE INC | 9,886 | $1.4B | 0.08% | |
| 30 | AGGISHARES TR | 12,850 | $1.3B | 0.07% | |
| 31 | SUBISHARES TR | 12,160 | $1.3B | 0.07% | |
| 32 | GFLGFL ENVIRONMENTAL INC | 44,726 | $1.1B | 0.07% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,824 | $1.1B | 0.06% | |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T | 21,349 | $897.0M | 0.05% | |
| 35 | VUGVANGUARD INDEX FDS | 3,146 | $701.0M | 0.04% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,615 | $668.0M | 0.04% | |
| 37 | IJRISHARES TR | 6,824 | $631.0M | 0.04% | |
| 38 | MUBISHARES TR | 5,367 | $571.0M | 0.03% | |
| 39 | GQ9SPDR GOLD TR | 3,264 | $550.0M | 0.03% | |
| 40 | IWFISHARES TR | 2,338 | $511.0M | 0.03% | |
| 41 | IWPISHARES TR | 6,348 | $503.0M | 0.03% | |
| 42 | HDEFDBX ETF TR | 21,402 | $446.0M | 0.03% | |
| 43 | AVNTAVIENT CORPORATION | 10,557 | $423.0M | 0.02% | |
| 44 | VTIVANGUARD INDEX FDS | 2,177 | $411.0M | 0.02% | |
| 45 | FSVFIRSTSERVICE CORP NEW | 3,290 | $399.0M | 0.02% | |
| 46 | IWDISHARES TR | 2,581 | $374.0M | 0.02% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 5,893 | $342.0M | 0.02% | |
| 48 | IMCVISHARES TR | 5,697 | $338.0M | 0.02% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 652 | $335.0M | 0.02% | |
| 50 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,469 | $315.0M | 0.02% | |
| 51 | AMZNAMAZON COM INC | 2,880 | $306.0M | 0.02% | |
| 52 | SUSBISHARES TR | 12,497 | $301.0M | 0.02% | |
| 53 | PEPPEPSICO INC | 1,769 | $295.0M | 0.02% | |
| 54 | PGRPROGRESSIVE CORP | 2,455 | $285.0M | 0.02% | |
| 55 | IWMISHARES TR | 1,600 | $271.0M | 0.02% | |
| 56 | DWMFWISDOMTREE TR | 11,328 | $266.0M | 0.02% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 2,607 | $265.0M | 0.01% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 5,866 | $259.0M | 0.01% | |
| 59 | MAMASTERCARD INCORPORATED | 801 | $253.0M | 0.01% | |
| 60 | JNJJOHNSON & JOHNSON | 1,339 | $238.0M | 0.01% | |
| 61 | XELXCEL ENERGY INC | 3,307 | $234.0M | 0.01% | |
| 62 | ELVELEVANCE HEALTH INC | 485 | $234.0M | 0.01% |