Orgel Wealth Management, LLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$1.0T
Holdings
62
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 3,063,799 | $247.6B | 23.91% | |
| 2 | PULSPGIM ETF TR | 3,726,351 | $184.4B | 17.81% | |
| 3 | VYMIVANGUARD WHITEHALL FDS | 1,690,094 | $113.5B | 10.96% | |
| 4 | VIOOVANGUARD ADMIRAL FDS INC | 505,033 | $106.1B | 10.25% | |
| 5 | MUBISHARES TR | 541,375 | $63.0B | 6.08% | |
| 6 | IVVISHARES TR | 104,869 | $50.0B | 4.83% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 331,870 | $37.8B | 3.65% | |
| 8 | VOTVANGUARD INDEX FDS | 117,473 | $29.9B | 2.89% | |
| 9 | ESGVVANGUARD WORLD FD | 274,776 | $24.1B | 2.33% | |
| 10 | QUALISHARES TR | 162,410 | $23.6B | 2.28% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 489,687 | $19.0B | 1.84% | |
| 12 | INTFISHARES TR | 575,970 | $16.6B | 1.60% | |
| 13 | SCHESCHWAB STRATEGIC TR | 517,647 | $15.3B | 1.48% | |
| 14 | VSGXVANGUARD WORLD FD | 228,217 | $14.2B | 1.37% | |
| 15 | AQLTISHARES TR | 188,265 | $14.1B | 1.36% | |
| 16 | SCHASCHWAB STRATEGIC TR | 129,976 | $13.3B | 1.29% | |
| 17 | VOEVANGUARD INDEX FDS | 88,309 | $13.3B | 1.28% | |
| 18 | IEMGISHARES INC | 194,967 | $11.7B | 1.13% | |
| 19 | AGGISHARES TR | 73,094 | $8.3B | 0.81% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 54,171 | $4.4B | 0.43% | |
| 21 | AAPLAPPLE INC | 15,608 | $2.8B | 0.27% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 54,206 | $2.7B | 0.26% | |
| 23 | MSFTMICROSOFT CORP | 6,603 | $2.2B | 0.21% | |
| 24 | ESGEISHARES INC | 55,381 | $2.2B | 0.21% | |
| 25 | VUGVANGUARD INDEX FDS | 3,308 | $1.1B | 0.10% | |
| 26 | VOOVANGUARD INDEX FDS | 2,158 | $942.0M | 0.09% | |
| 27 | AMZNAMAZON COM INC | 264 | $880.0M | 0.08% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,615 | $836.0M | 0.08% | |
| 29 | FSVFIRSTSERVICE CORP NEW | 3,290 | $646.0M | 0.06% | |
| 30 | AVNTAVIENT CORPORATION | 10,557 | $591.0M | 0.06% | |
| 31 | GQ9SPDR GOLD TR | 3,264 | $558.0M | 0.05% | |
| 32 | IWFISHARES TR | 1,790 | $547.0M | 0.05% | |
| 33 | VTIVANGUARD INDEX FDS | 2,158 | $521.0M | 0.05% | |
| 34 | SUBISHARES TR | 4,751 | $510.0M | 0.05% | |
| 35 | SPYSPDR S&P 500 ETF TR | 995 | $473.0M | 0.05% | |
| 36 | JAMFJAMF HLDG CORP | 11,229 | $427.0M | 0.04% | |
| 37 | IJRISHARES TR | 3,697 | $423.0M | 0.04% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 819 | $411.0M | 0.04% | |
| 39 | VOVANGUARD INDEX FDS | 1,532 | $390.0M | 0.04% | |
| 40 | METAMETA PLATFORMS INC | 1,125 | $378.0M | 0.04% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 2,933 | $331.0M | 0.03% | |
| 42 | ISTBISHARES TR | 6,420 | $324.0M | 0.03% | |
| 43 | IWDISHARES TR | 1,918 | $322.0M | 0.03% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 2,870 | $322.0M | 0.03% | |
| 45 | PEPPEPSICO INC | 1,806 | $314.0M | 0.03% | |
| 46 | IWMISHARES TR | 1,364 | $303.0M | 0.03% | |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 800 | $291.0M | 0.03% | |
| 48 | MAMASTERCARD INCORPORATED | 801 | $288.0M | 0.03% | |
| 49 | ECLECOLAB INC | 1,200 | $282.0M | 0.03% | |
| 50 | VEAVANGUARD TAX-MANAGED INTL FD | 5,450 | $278.0M | 0.03% | |
| 51 | NVDANVIDIA CORPORATION | 904 | $266.0M | 0.03% | |
| 52 | PGRPROGRESSIVE CORP | 2,514 | $258.0M | 0.02% | |
| 53 | SUSBISHARES TR | 9,934 | $255.0M | 0.02% | |
| 54 | ITWILLINOIS TOOL WKS INC | 1,018 | $251.0M | 0.02% | |
| 55 | HDHOME DEPOT INC | 583 | $242.0M | 0.02% | |
| 56 | NDQINVESCO QQQ TR | 600 | $239.0M | 0.02% | |
| 57 | XELXCEL ENERGY INC | 3,507 | $237.0M | 0.02% | |
| 58 | JNJJOHNSON & JOHNSON | 1,369 | $234.0M | 0.02% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 4,291 | $231.0M | 0.02% | |
| 60 | ELVANTHEM INC | 485 | $225.0M | 0.02% | |
| 61 | CITCINTAS CORP | 500 | $222.0M | 0.02% | |
| 62 | IVWISHARES TR | 2,612 | $219.0M | 0.02% |