Orgel Wealth Management, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$3704.3T
Holdings
78
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 6,843,144 | $396.8T | 10.71% | |
| 2 | MUBISHARES TR | 3,592,504 | $382.8T | 10.33% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 4,186,483 | $325.5T | 8.79% | |
| 4 | BNDVANGUARD BD INDEX FDS | 4,154,480 | $299.3T | 8.08% | |
| 5 | IVVISHARES TR | 405,631 | $222.0T | 5.99% | |
| 6 | SPYGSPDR SER TR | 2,753,481 | $220.6T | 5.96% | |
| 7 | VIOOVANGUARD ADMIRAL FDS INC | 1,893,776 | $186.0T | 5.02% | |
| 8 | VYMIVANGUARD WHITEHALL FDS | 2,453,008 | $168.1T | 4.54% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 3,683,231 | $141.5T | 3.82% | |
| 10 | MMININDEXIQ ACTIVE ETF TR | 5,499,685 | $132.1T | 3.57% | |
| 11 | GOVIINVESCO EXCH TRADED FD TR II | 4,515,822 | $124.6T | 3.36% | |
| 12 | QUALISHARES TR | 720,794 | $123.1T | 3.32% | |
| 13 | FQALFIDELITY COVINGTON TRUST | 1,897,583 | $116.4T | 3.14% | |
| 14 | VTEBVANGUARD MUN BD FDS | 2,093,212 | $104.9T | 2.83% | |
| 15 | VOTVANGUARD INDEX FDS | 448,959 | $103.1T | 2.78% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 1,513,618 | $97.2T | 2.63% | |
| 17 | VOEVANGUARD INDEX FDS | 635,511 | $95.6T | 2.58% | |
| 18 | JSMLJANUS DETROIT STR TR | 1,515,269 | $89.5T | 2.42% | |
| 19 | PFFISHARES TR | 1,766,779 | $55.7T | 1.50% | |
| 20 | AQLTISHARES TR | 707,486 | $51.4T | 1.39% | |
| 21 | SCHESCHWAB STRATEGIC TR | 1,631,129 | $43.3T | 1.17% | |
| 22 | PFFDGLOBAL X FDS | 2,037,722 | $40.1T | 1.08% | |
| 23 | IMCVISHARES TR | 347,846 | $24.4T | 0.66% | |
| 24 | SPHQINVESCO EXCHANGE TRADED FD T | 375,759 | $23.9T | 0.64% | |
| 25 | IMCGISHARES TR | 336,609 | $22.8T | 0.62% | |
| 26 | ESGVVANGUARD WORLD FD | 209,868 | $20.3T | 0.55% | |
| 27 | IEMGISHARES INC | 335,625 | $18.0T | 0.49% | |
| 28 | VBVANGUARD INDEX FDS | 48,147 | $10.5T | 0.28% | |
| 29 | IUSBISHARES TR | 228,680 | $10.3T | 0.28% | |
| 30 | ESGDISHARES TR | 106,820 | $8.4T | 0.23% | |
| 31 | SCHASCHWAB STRATEGIC TR | 115,688 | $5.5T | 0.15% | |
| 32 | VSGXVANGUARD WORLD FD | 83,344 | $4.8T | 0.13% | |
| 33 | EFAISHARES TR | 32,473 | $2.5T | 0.07% | |
| 34 | SPYSPDR S&P 500 ETF TR | 4,552 | $2.5T | 0.07% | |
| 35 | MSFTMICROSOFT CORP | 5,439 | $2.4T | 0.07% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 22,225 | $2.2T | 0.06% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 15,115 | $1.8T | 0.05% | |
| 38 | AAPLAPPLE INC | 8,495 | $1.8T | 0.05% | |
| 39 | VOOVANGUARD INDEX FDS | 3,172 | $1.6T | 0.04% | |
| 40 | IWMISHARES TR | 6,126 | $1.2T | 0.03% | |
| 41 | EMXCISHARES INC | 19,554 | $1.2T | 0.03% | |
| 42 | SUSLISHARES TR | 11,757 | $1.1T | 0.03% | |
| 43 | SUBISHARES TR | 10,954 | $1.1T | 0.03% | |
| 44 | ITOTISHARES TR | 9,513 | $1.1T | 0.03% | |
| 45 | IWFISHARES TR | 2,490 | $907.6B | 0.02% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 20,694 | $905.6B | 0.02% | |
| 47 | VTIVANGUARD INDEX FDS | 3,199 | $855.8B | 0.02% | |
| 48 | AGGISHARES TR | 7,879 | $764.8B | 0.02% | |
| 49 | GQ9SPDR GOLD TR | 3,500 | $752.5B | 0.02% | |
| 50 | VUGVANGUARD INDEX FDS | 1,942 | $726.3B | 0.02% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,268 | $678.5B | 0.02% | |
| 52 | HDEFDBX ETF TR | 27,602 | $672.9B | 0.02% | |
| 53 | IWBISHARES TR | 2,043 | $607.9B | 0.02% | |
| 54 | METAMETA PLATFORMS INC | 1,014 | $511.3B | 0.01% | |
| 55 | PGRPROGRESSIVE CORP | 2,455 | $509.9B | 0.01% | |
| 56 | AMZNAMAZON COM INC | 2,628 | $507.9B | 0.01% | |
| 57 | IWOISHARES TR | 1,822 | $478.3B | 0.01% | |
| 58 | FSVFIRSTSERVICE CORP NEW | 2,865 | $436.5B | 0.01% | |
| 59 | IWDISHARES TR | 2,420 | $422.2B | 0.01% | |
| 60 | AVUVAMERICAN CENTY ETF TR | 4,656 | $417.7B | 0.01% | |
| 61 | IJRISHARES TR | 3,801 | $405.4B | 0.01% | |
| 62 | MAMASTERCARD INCORPORATED | 892 | $393.5B | 0.01% | |
| 63 | CITCINTAS CORP | 500 | $350.1B | 0.01% | |
| 64 | QEFASPDR INDEX SHS FDS | 4,310 | $322.1B | 0.01% | |
| 65 | IWPISHARES TR | 2,742 | $302.6B | 0.01% | |
| 66 | PEPPEPSICO INC | 1,800 | $296.9B | 0.01% | |
| 67 | IJHISHARES TR | 4,870 | $285.0B | 0.01% | |
| 68 | ELVELEVANCE HEALTH INC | 485 | $262.8B | 0.01% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 513 | $261.3B | 0.01% | |
| 70 | INTFISHARES TR | 8,691 | $254.0B | 0.01% | |
| 71 | DFUVDIMENSIONAL ETF TRUST | 6,283 | $246.7B | 0.01% | |
| 72 | ITWILLINOIS TOOL WKS INC | 1,000 | $237.0B | 0.01% | |
| 73 | CATCATERPILLAR INC | 706 | $235.2B | 0.01% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 538 | $218.9B | 0.01% | |
| 75 | JPMJPMORGAN CHASE & CO. | 1,079 | $218.2B | 0.01% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 1,152 | $210.3B | 0.01% | |
| 77 | PGPROCTER AND GAMBLE CO | 1,257 | $207.3B | 0.01% | |
| 78 | HDHOME DEPOT INC | 596 | $205.2B | 0.01% |