Orgel Wealth Management, LLC Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$3027.0T
Holdings
73
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 9,393,318 | $471.7T | 15.58% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 6,498,765 | $375.2T | 12.39% | |
| 3 | BNDVANGUARD BD INDEX FDS | 4,767,309 | $346.5T | 11.45% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 4,129,293 | $299.9T | 9.91% | |
| 5 | SPYGSPDR SER TR | 3,069,563 | $187.3T | 6.19% | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 2,156,512 | $136.3T | 4.50% | |
| 7 | MMININDEXIQ ACTIVE ETF TR | 5,312,733 | $128.6T | 4.25% | |
| 8 | VIOOVANGUARD ADMIRAL FDS INC | 1,367,480 | $125.7T | 4.15% | |
| 9 | AGGISHARES TR | 1,237,818 | $121.2T | 4.01% | |
| 10 | PFFDGLOBAL X FDS | 4,639,077 | $90.0T | 2.97% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 1,651,969 | $86.5T | 2.86% | |
| 12 | IVVISHARES TR | 179,974 | $80.2T | 2.65% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 2,169,250 | $77.3T | 2.55% | |
| 14 | VOTVANGUARD INDEX FDS | 301,632 | $62.1T | 2.05% | |
| 15 | JSMLJANUS DETROIT STR TR | 919,301 | $52.2T | 1.72% | |
| 16 | QUALISHARES TR | 363,520 | $49.0T | 1.62% | |
| 17 | AQLTISHARES TR | 706,427 | $47.7T | 1.58% | |
| 18 | VOEVANGUARD INDEX FDS | 337,497 | $46.7T | 1.54% | |
| 19 | MUBISHARES TR | 309,781 | $33.1T | 1.09% | |
| 20 | IEMGISHARES INC | 620,390 | $30.6T | 1.01% | |
| 21 | SCHESCHWAB STRATEGIC TR | 1,204,848 | $29.7T | 0.98% | |
| 22 | IMCGISHARES TR | 397,445 | $24.2T | 0.80% | |
| 23 | SPHQINVESCO EXCHANGE TRADED FD T | 400,088 | $20.2T | 0.67% | |
| 24 | ESGVVANGUARD WORLD FD | 241,479 | $18.9T | 0.63% | |
| 25 | IMCVISHARES TR | 289,672 | $18.5T | 0.61% | |
| 26 | INTFISHARES TR | 301,797 | $8.1T | 0.27% | |
| 27 | VBVANGUARD INDEX FDS | 37,877 | $7.5T | 0.25% | |
| 28 | ESGDISHARES TR | 71,790 | $5.2T | 0.17% | |
| 29 | SCHASCHWAB STRATEGIC TR | 102,486 | $4.5T | 0.15% | |
| 30 | SUBISHARES TR | 42,952 | $4.5T | 0.15% | |
| 31 | VSGXVANGUARD WORLD FD | 82,912 | $4.4T | 0.15% | |
| 32 | IUSBISHARES TR | 50,439 | $2.3T | 0.08% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 53,463 | $2.2T | 0.07% | |
| 34 | ESGEISHARES INC | 67,642 | $2.1T | 0.07% | |
| 35 | EMXCISHARES INC | 36,024 | $1.9T | 0.06% | |
| 36 | NUEMNUSHARES ETF TR | 68,361 | $1.9T | 0.06% | |
| 37 | MSFTMICROSOFT CORP | 5,345 | $1.8T | 0.06% | |
| 38 | AAPLAPPLE INC | 8,926 | $1.7T | 0.06% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 20,354 | $1.5T | 0.05% | |
| 40 | VOOVANGUARD INDEX FDS | 3,227 | $1.3T | 0.04% | |
| 41 | ESMLISHARES TR | 35,926 | $1.3T | 0.04% | |
| 42 | SPYSPDR S&P 500 ETF TR | 2,702 | $1.2T | 0.04% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 9,359 | $992.7B | 0.03% | |
| 44 | SUSLISHARES TR | 12,759 | $987.8B | 0.03% | |
| 45 | ITOTISHARES TR | 9,513 | $930.8B | 0.03% | |
| 46 | QEFASPDR INDEX SHS FDS | 11,324 | $791.8B | 0.03% | |
| 47 | EAGGISHARES TR | 15,965 | $753.1B | 0.02% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,391 | $666.2B | 0.02% | |
| 49 | IWFISHARES TR | 2,332 | $641.7B | 0.02% | |
| 50 | VUGVANGUARD INDEX FDS | 2,102 | $594.8B | 0.02% | |
| 51 | GQ9SPDR GOLD TR | 3,264 | $581.9B | 0.02% | |
| 52 | IJRISHARES TR | 5,604 | $558.4B | 0.02% | |
| 53 | AVUVAMERICAN CENTY ETF TR | 6,601 | $512.3B | 0.02% | |
| 54 | FSVFIRSTSERVICE CORP NEW | 3,290 | $507.0B | 0.02% | |
| 55 | IWBISHARES TR | 2,043 | $498.0B | 0.02% | |
| 56 | VTIVANGUARD INDEX FDS | 1,990 | $438.4B | 0.01% | |
| 57 | IWDISHARES TR | 2,393 | $377.7B | 0.01% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 6,990 | $361.4B | 0.01% | |
| 59 | IWPISHARES TR | 3,705 | $358.0B | 0.01% | |
| 60 | AMZNAMAZON COM INC | 2,600 | $338.9B | 0.01% | |
| 61 | PEPPEPSICO INC | 1,800 | $333.4B | 0.01% | |
| 62 | PGRPROGRESSIVE CORP | 2,455 | $325.0B | 0.01% | |
| 63 | SUSBISHARES TR | 13,233 | $316.4B | 0.01% | |
| 64 | MAMASTERCARD INCORPORATED | 801 | $315.0B | 0.01% | |
| 65 | METAMETA PLATFORMS INC | 1,000 | $287.0B | 0.01% | |
| 66 | IJHISHARES TR | 968 | $253.1B | 0.01% | |
| 67 | ITWILLINOIS TOOL WKS INC | 1,000 | $250.2B | 0.01% | |
| 68 | CITCINTAS CORP | 500 | $248.5B | 0.01% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 490 | $235.5B | 0.01% | |
| 70 | IWMISHARES TR | 1,189 | $222.7B | 0.01% | |
| 71 | DFUVDIMENSIONAL ETF TRUST | 6,283 | $216.8B | 0.01% | |
| 72 | ELVELEVANCE HEALTH INC | 485 | $215.5B | 0.01% | |
| 73 | JNJJOHNSON & JOHNSON | 1,298 | $214.8B | 0.01% |