Orgel Wealth Management, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$487.4B
Holdings
49
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 2,674,925 | $171.6B | 35.20% | |
| 2 | MUBISHARES TR | 646,809 | $75.8B | 15.55% | |
| 3 | PULSPGIM ETF TR | 1,116,158 | $55.1B | 11.30% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 315,177 | $28.7B | 5.88% | |
| 5 | IVVISHARES TR | 59,502 | $22.3B | 4.58% | |
| 6 | ESGVVANGUARD WORLD FD | 258,032 | $18.1B | 3.71% | |
| 7 | VOTVANGUARD INDEX FDS | 85,279 | $18.1B | 3.71% | |
| 8 | VSGXVANGUARD WORLD FD | 200,545 | $11.9B | 2.44% | |
| 9 | QUALISHARES TR | 94,281 | $11.0B | 2.25% | |
| 10 | AQLTISHARES TR | 132,782 | $9.2B | 1.88% | |
| 11 | SCHASCHWAB STRATEGIC TR | 102,779 | $9.1B | 1.88% | |
| 12 | INTFISHARES TR | 326,498 | $8.9B | 1.82% | |
| 13 | IEMGISHARES INC | 132,575 | $8.2B | 1.69% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 203,108 | $7.3B | 1.50% | |
| 15 | AGGISHARES TR | 47,442 | $5.6B | 1.15% | |
| 16 | VIOOVANGUARD ADMIRAL FDS INC | 25,251 | $4.2B | 0.87% | |
| 17 | SCHESCHWAB STRATEGIC TR | 131,242 | $4.0B | 0.83% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 53,649 | $2.7B | 0.55% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 30,824 | $2.6B | 0.53% | |
| 20 | AAPLAPPLE INC | 11,175 | $1.5B | 0.30% | |
| 21 | MSFTMICROSOFT CORP | 5,796 | $1.3B | 0.26% | |
| 22 | VUGVANGUARD INDEX FDS | 4,074 | $1.0B | 0.21% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,623 | $682.0M | 0.14% | |
| 24 | VOOVANGUARD INDEX FDS | 1,811 | $622.0M | 0.13% | |
| 25 | GQ9SPDR GOLD TR | 3,264 | $582.0M | 0.12% | |
| 26 | IWFISHARES TR | 2,120 | $511.0M | 0.10% | |
| 27 | AMZNAMAZON COM INC | 153 | $498.0M | 0.10% | |
| 28 | FSVFIRSTSERVICE CORP NEW | 3,290 | $450.0M | 0.09% | |
| 29 | AVNTAVIENT CORPORATION | 10,557 | $425.0M | 0.09% | |
| 30 | SH1USDPROSHARES TR | 20,420 | $367.0M | 0.08% | |
| 31 | ISTBISHARES TR | 6,420 | $332.0M | 0.07% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 902 | $316.0M | 0.06% | |
| 33 | IJRISHARES TR | 3,431 | $315.0M | 0.06% | |
| 34 | VTIVANGUARD INDEX FDS | 1,556 | $303.0M | 0.06% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 2,138 | $302.0M | 0.06% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 3,201 | $291.0M | 0.06% | |
| 37 | MAMASTERCARD INCORPORATED | 801 | $286.0M | 0.06% | |
| 38 | EXASEXACT SCIENCES CORP | 2,100 | $278.0M | 0.06% | |
| 39 | METAFACEBOOK INC | 1,000 | $273.0M | 0.06% | |
| 40 | IWDISHARES TR | 1,981 | $271.0M | 0.06% | |
| 41 | VOVANGUARD INDEX FDS | 1,289 | $267.0M | 0.05% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 2,875 | $263.0M | 0.05% | |
| 43 | PEPPEPSICO INC | 1,769 | $262.0M | 0.05% | |
| 44 | ECLECOLAB INC | 1,200 | $260.0M | 0.05% | |
| 45 | PGRPROGRESSIVE CORP | 2,558 | $253.0M | 0.05% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 4,291 | $240.0M | 0.05% | |
| 47 | SUSBISHARES TR | 8,828 | $231.0M | 0.05% | |
| 48 | JNJJOHNSON & JOHNSON | 1,344 | $212.0M | 0.04% | |
| 49 | ITWILLINOIS TOOL WKS INC | 1,000 | $204.0M | 0.04% |