Orgel Wealth Management, LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$2958.1T
Holdings
78
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 9,389,307 | $451.6T | 15.27% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 6,407,138 | $369.1T | 12.48% | |
| 3 | BNDVANGUARD BD INDEX FDS | 4,843,069 | $337.9T | 11.42% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 4,097,923 | $290.0T | 9.80% | |
| 5 | SPYGSPDR SER TR | 2,992,939 | $177.4T | 6.00% | |
| 6 | VIOOVANGUARD ADMIRAL FDS INC | 1,879,080 | $164.2T | 5.55% | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 2,208,088 | $136.7T | 4.62% | |
| 8 | MMININDEXIQ ACTIVE ETF TR | 5,350,331 | $122.3T | 4.13% | |
| 9 | GOVIINVESCO EXCH TRADED FD TR II | 4,231,665 | $113.5T | 3.84% | |
| 10 | PFFDGLOBAL X FDS | 4,672,018 | $87.9T | 2.97% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 1,670,514 | $84.5T | 2.86% | |
| 12 | IVVISHARES TR | 195,906 | $84.1T | 2.84% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 2,215,891 | $75.3T | 2.54% | |
| 14 | VOTVANGUARD INDEX FDS | 307,238 | $59.8T | 2.02% | |
| 15 | QUALISHARES TR | 375,878 | $49.5T | 1.67% | |
| 16 | JSMLJANUS DETROIT STR TR | 961,819 | $49.0T | 1.66% | |
| 17 | AQLTISHARES TR | 725,283 | $46.7T | 1.58% | |
| 18 | VOEVANGUARD INDEX FDS | 346,828 | $45.4T | 1.54% | |
| 19 | MUBISHARES TR | 280,978 | $28.8T | 0.97% | |
| 20 | IMCGISHARES TR | 428,559 | $24.5T | 0.83% | |
| 21 | IMCVISHARES TR | 325,949 | $19.7T | 0.67% | |
| 22 | SCHESCHWAB STRATEGIC TR | 820,011 | $19.6T | 0.66% | |
| 23 | SPHQINVESCO EXCHANGE TRADED FD T | 382,310 | $19.1T | 0.65% | |
| 24 | IEMGISHARES INC | 401,384 | $19.1T | 0.65% | |
| 25 | ESGVVANGUARD WORLD FD | 241,536 | $18.2T | 0.61% | |
| 26 | VBVANGUARD INDEX FDS | 44,557 | $8.4T | 0.28% | |
| 27 | SCHASCHWAB STRATEGIC TR | 135,699 | $5.6T | 0.19% | |
| 28 | INTFISHARES TR | 212,038 | $5.5T | 0.19% | |
| 29 | ESGDISHARES TR | 71,938 | $5.0T | 0.17% | |
| 30 | VSGXVANGUARD WORLD FD | 85,330 | $4.3T | 0.15% | |
| 31 | SUBISHARES TR | 37,017 | $3.8T | 0.13% | |
| 32 | MSFTMICROSOFT CORP | 6,899 | $2.2T | 0.07% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 53,463 | $2.1T | 0.07% | |
| 34 | NUEMNUSHARES ETF TR | 64,078 | $1.7T | 0.06% | |
| 35 | AAPLAPPLE INC | 9,528 | $1.6T | 0.06% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 19,486 | $1.4T | 0.05% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 11,983 | $1.2T | 0.04% | |
| 38 | HDEFDBX ETF TR | 53,399 | $1.2T | 0.04% | |
| 39 | VOOVANGUARD INDEX FDS | 3,017 | $1.2T | 0.04% | |
| 40 | IWOISHARES TR | 4,839 | $1.1T | 0.04% | |
| 41 | ESGEISHARES INC | 34,562 | $1.0T | 0.04% | |
| 42 | SPYSPDR S&P 500 ETF TR | 2,372 | $1.0T | 0.03% | |
| 43 | ESMLISHARES TR | 30,001 | $1.0T | 0.03% | |
| 44 | EMXCISHARES INC | 19,767 | $985.0B | 0.03% | |
| 45 | SUSLISHARES TR | 12,523 | $944.4B | 0.03% | |
| 46 | ITOTISHARES TR | 9,513 | $896.0B | 0.03% | |
| 47 | EAGGISHARES TR | 14,743 | $667.9B | 0.02% | |
| 48 | IWFISHARES TR | 2,161 | $574.8B | 0.02% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,247 | $569.4B | 0.02% | |
| 50 | GQ9SPDR GOLD TR | 3,264 | $559.6B | 0.02% | |
| 51 | VTIVANGUARD INDEX FDS | 2,595 | $551.2B | 0.02% | |
| 52 | VUGVANGUARD INDEX FDS | 2,008 | $546.8B | 0.02% | |
| 53 | AVUVAMERICAN CENTY ETF TR | 6,601 | $514.5B | 0.02% | |
| 54 | IUSBISHARES TR | 11,183 | $488.9B | 0.02% | |
| 55 | IWBISHARES TR | 2,043 | $479.9B | 0.02% | |
| 56 | FSVFIRSTSERVICE CORP NEW | 3,290 | $478.8B | 0.02% | |
| 57 | IJRISHARES TR | 4,120 | $388.6B | 0.01% | |
| 58 | MAMASTERCARD INCORPORATED | 943 | $373.3B | 0.01% | |
| 59 | IWDISHARES TR | 2,361 | $358.4B | 0.01% | |
| 60 | PEPPEPSICO INC | 2,106 | $356.8B | 0.01% | |
| 61 | CITCINTAS CORP | 731 | $351.6B | 0.01% | |
| 62 | PGRPROGRESSIVE CORP | 2,455 | $342.0B | 0.01% | |
| 63 | AMZNAMAZON COM INC | 2,690 | $342.0B | 0.01% | |
| 64 | JNJJOHNSON & JOHNSON | 2,011 | $313.2B | 0.01% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 6,115 | $304.8B | 0.01% | |
| 66 | LLYELI LILLY & CO | 561 | $301.3B | 0.01% | |
| 67 | METAMETA PLATFORMS INC | 1,002 | $300.8B | 0.01% | |
| 68 | IWPISHARES TR | 3,198 | $292.1B | 0.01% | |
| 69 | QEFASPDR INDEX SHS FDS | 4,299 | $288.2B | 0.01% | |
| 70 | NVDANVIDIA CORPORATION | 651 | $283.2B | 0.01% | |
| 71 | SUSBISHARES TR | 10,718 | $254.8B | 0.01% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 490 | $247.1B | 0.01% | |
| 73 | IJHISHARES TR | 968 | $241.4B | 0.01% | |
| 74 | ITWILLINOIS TOOL WKS INC | 1,038 | $239.1B | 0.01% | |
| 75 | LMTLOCKHEED MARTIN CORP | 526 | $215.1B | 0.01% | |
| 76 | DFUVDIMENSIONAL ETF TRUST | 6,283 | $213.7B | 0.01% | |
| 77 | ELVELEVANCE HEALTH INC | 485 | $211.2B | 0.01% | |
| 78 | IWMISHARES TR | 1,189 | $210.1B | 0.01% |