Orgel Wealth Management, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$358.5B
Holdings
53
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 2,173,208 | $120.2B | 33.53% | |
| 2 | MUBISHARES TR | 731,763 | $84.8B | 23.67% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 296,013 | $23.9B | 6.66% | |
| 4 | IVVISHARES TR | 53,269 | $17.9B | 4.99% | |
| 5 | ESGVVANGUARD WORLD FD | 258,797 | $16.0B | 4.46% | |
| 6 | VOTVANGUARD INDEX FDS | 71,085 | $12.8B | 3.57% | |
| 7 | VSGXVANGUARD WORLD FD | 198,769 | $10.3B | 2.86% | |
| 8 | QUALISHARES TR | 94,798 | $9.8B | 2.74% | |
| 9 | INTFISHARES TR | 316,896 | $7.7B | 2.15% | |
| 10 | AQLTISHARES TR | 123,699 | $7.5B | 2.08% | |
| 11 | SCHASCHWAB STRATEGIC TR | 97,663 | $6.7B | 1.86% | |
| 12 | IEMGISHARES INC | 113,884 | $6.0B | 1.68% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 190,741 | $6.0B | 1.67% | |
| 14 | AGGISHARES TR | 33,122 | $3.9B | 1.09% | |
| 15 | SCHESCHWAB STRATEGIC TR | 109,795 | $2.9B | 0.82% | |
| 16 | VIOOVANGUARD ADMIRAL FDS INC | 21,285 | $2.7B | 0.77% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 53,825 | $2.3B | 0.65% | |
| 18 | SUBISHARES TR | 17,714 | $1.9B | 0.53% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 21,947 | $1.8B | 0.51% | |
| 20 | AAPLAPPLE INC | 11,260 | $1.3B | 0.36% | |
| 21 | MSFTMICROSOFT CORP | 5,841 | $1.2B | 0.34% | |
| 22 | VUGVANGUARD INDEX FDS | 4,074 | $927.0M | 0.26% | |
| 23 | GQ9SPDR GOLD TR | 3,824 | $677.0M | 0.19% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,623 | $550.0M | 0.15% | |
| 25 | METAFACEBOOK INC | 2,000 | $524.0M | 0.15% | |
| 26 | VOOVANGUARD INDEX FDS | 1,625 | $500.0M | 0.14% | |
| 27 | FSVFIRSTSERVICE CORP NEW | 3,290 | $433.0M | 0.12% | |
| 28 | SH1USDPROSHARES TR | 20,420 | $415.0M | 0.12% | |
| 29 | AMZNAMAZON COM INC | 128 | $403.0M | 0.11% | |
| 30 | IWFISHARES TR | 1,760 | $382.0M | 0.11% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 5,685 | $353.0M | 0.10% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 2,642 | $340.0M | 0.09% | |
| 33 | ISTBISHARES TR | 6,420 | $331.0M | 0.09% | |
| 34 | IWMISHARES TR | 2,060 | $309.0M | 0.09% | |
| 35 | AVNTAVIENT CORPORATION | 10,557 | $279.0M | 0.08% | |
| 36 | MAMASTERCARD INCORPORATED | 801 | $271.0M | 0.08% | |
| 37 | MCDMCDONALDS CORP | 1,182 | $259.0M | 0.07% | |
| 38 | IJRISHARES TR | 3,659 | $257.0M | 0.07% | |
| 39 | VTIVANGUARD INDEX FDS | 1,506 | $256.0M | 0.07% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 3,201 | $255.0M | 0.07% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 4,129 | $246.0M | 0.07% | |
| 42 | PEPPEPSICO INC | 1,769 | $245.0M | 0.07% | |
| 43 | PGRPROGRESSIVE CORP | 2,558 | $242.0M | 0.07% | |
| 44 | SCHZSCHWAB STRATEGIC TR | 4,291 | $241.0M | 0.07% | |
| 45 | ECLECOLAB INC | 1,200 | $240.0M | 0.07% | |
| 46 | JNJJOHNSON & JOHNSON | 1,594 | $237.0M | 0.07% | |
| 47 | IWDISHARES TR | 1,981 | $234.0M | 0.07% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 752 | $234.0M | 0.07% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 2,875 | $233.0M | 0.06% | |
| 50 | VOVANGUARD INDEX FDS | 1,289 | $227.0M | 0.06% | |
| 51 | SUSBISHARES TR | 8,713 | $227.0M | 0.06% | |
| 52 | EXASEXACT SCIENCES CORP | 2,200 | $224.0M | 0.06% | |
| 53 | XELXCEL ENERGY INC | 3,235 | $223.0M | 0.06% |