Orgel Wealth Management, LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$2.0T
Holdings
65
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 4,267,884 | $246.6B | 12.17% | |
| 2 | VTEBVANGUARD MUN BD FDS | 5,045,863 | $242.9B | 11.99% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 3,492,014 | $232.0B | 11.45% | |
| 4 | BNDVANGUARD BD INDEX FDS | 3,186,488 | $227.3B | 11.22% | |
| 5 | VIOOVANGUARD ADMIRAL FDS INC | 1,282,791 | $207.1B | 10.22% | |
| 6 | PFFDGLOBAL X FDS | 5,998,585 | $123.0B | 6.07% | |
| 7 | AGGISHARES TR | 1,251,009 | $120.5B | 5.95% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 1,729,686 | $73.3B | 3.61% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 1,011,599 | $56.5B | 2.79% | |
| 10 | MMININDEXIQ ACTIVE ETF TR | 2,118,989 | $48.7B | 2.40% | |
| 11 | VOTVANGUARD INDEX FDS | 262,442 | $44.8B | 2.21% | |
| 12 | IVVISHARES TR | 112,040 | $40.2B | 1.98% | |
| 13 | SPYGSPDR SER TR | 764,127 | $38.3B | 1.89% | |
| 14 | VOEVANGUARD INDEX FDS | 310,276 | $37.8B | 1.86% | |
| 15 | AQLTISHARES TR | 703,975 | $37.1B | 1.83% | |
| 16 | QUALISHARES TR | 340,862 | $35.4B | 1.75% | |
| 17 | IEMGISHARES INC | 779,375 | $33.5B | 1.65% | |
| 18 | INTFISHARES TR | 1,458,734 | $30.5B | 1.51% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 865,872 | $24.4B | 1.20% | |
| 20 | ESGVVANGUARD WORLD FD | 282,076 | $17.7B | 0.88% | |
| 21 | IMCGISHARES TR | 248,386 | $12.5B | 0.62% | |
| 22 | SCHESCHWAB STRATEGIC TR | 508,223 | $11.4B | 0.56% | |
| 23 | VSGXVANGUARD WORLD FD | 260,134 | $11.3B | 0.56% | |
| 24 | IUSBISHARES TR | 244,463 | $10.9B | 0.54% | |
| 25 | QEFASPDR INDEX SHS FDS | 193,168 | $10.8B | 0.53% | |
| 26 | VBVANGUARD INDEX FDS | 49,723 | $8.5B | 0.42% | |
| 27 | SCHASCHWAB STRATEGIC TR | 213,798 | $8.1B | 0.40% | |
| 28 | SPHQINVESCO EXCHANGE TRADED FD T | 186,501 | $7.4B | 0.37% | |
| 29 | MUBISHARES TR | 52,263 | $5.4B | 0.26% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 54,130 | $2.0B | 0.10% | |
| 31 | IMCVISHARES TR | 32,110 | $1.8B | 0.09% | |
| 32 | VYMIVANGUARD WHITEHALL FDS | 29,111 | $1.5B | 0.07% | |
| 33 | AAPLAPPLE INC | 9,980 | $1.4B | 0.07% | |
| 34 | MSFTMICROSOFT CORP | 5,618 | $1.3B | 0.06% | |
| 35 | GFLGFL ENVIRONMENTAL INC | 44,718 | $1.1B | 0.06% | |
| 36 | VOOVANGUARD INDEX FDS | 2,935 | $964.0M | 0.05% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,523 | $901.0M | 0.04% | |
| 38 | ESGEISHARES INC | 31,533 | $873.0M | 0.04% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 8,771 | $832.0M | 0.04% | |
| 40 | PULSPGIM ETF TR | 16,349 | $802.0M | 0.04% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,628 | $654.0M | 0.03% | |
| 42 | VUGVANGUARD INDEX FDS | 3,033 | $649.0M | 0.03% | |
| 43 | IJRISHARES TR | 6,824 | $595.0M | 0.03% | |
| 44 | SUSLISHARES TR | 9,641 | $595.0M | 0.03% | |
| 45 | ESGDISHARES TR | 9,118 | $512.0M | 0.03% | |
| 46 | GQ9SPDR GOLD TR | 3,264 | $505.0M | 0.02% | |
| 47 | IWFISHARES TR | 2,305 | $485.0M | 0.02% | |
| 48 | ESMLISHARES TR | 13,473 | $413.0M | 0.02% | |
| 49 | VTIVANGUARD INDEX FDS | 2,252 | $404.0M | 0.02% | |
| 50 | FSVFIRSTSERVICE CORP NEW | 3,290 | $392.0M | 0.02% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 727 | $367.0M | 0.02% | |
| 52 | IWPISHARES TR | 4,484 | $352.0M | 0.02% | |
| 53 | IWDISHARES TR | 2,581 | $351.0M | 0.02% | |
| 54 | AMZNAMAZON COM INC | 3,080 | $348.0M | 0.02% | |
| 55 | AVNTAVIENT CORPORATION | 10,557 | $320.0M | 0.02% | |
| 56 | PEPPEPSICO INC | 1,888 | $308.0M | 0.02% | |
| 57 | PGRPROGRESSIVE CORP | 2,455 | $285.0M | 0.01% | |
| 58 | SUSBISHARES TR | 11,720 | $275.0M | 0.01% | |
| 59 | JNJJOHNSON & JOHNSON | 1,546 | $253.0M | 0.01% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 5,866 | $246.0M | 0.01% | |
| 61 | MAMASTERCARD INCORPORATED | 801 | $228.0M | 0.01% | |
| 62 | ELVELEVANCE HEALTH INC | 485 | $220.0M | 0.01% | |
| 63 | IWMISHARES TR | 1,300 | $214.0M | 0.01% | |
| 64 | XELXCEL ENERGY INC | 3,307 | $212.0M | 0.01% | |
| 65 | SUBISHARES TR | 2,019 | $207.0M | 0.01% |