Orgel Wealth Management, LLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$3381.5T
Holdings
84
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 3,827,435 | $414.9T | 12.27% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 6,427,897 | $374.9T | 11.09% | |
| 3 | BNDVANGUARD BD INDEX FDS | 4,882,361 | $359.1T | 10.62% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 4,114,781 | $313.3T | 9.26% | |
| 5 | VIOOVANGUARD ADMIRAL FDS INC | 1,914,482 | $189.9T | 5.62% | |
| 6 | SPYGSPDR SER TR | 2,901,613 | $188.8T | 5.58% | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 2,328,717 | $154.8T | 4.58% | |
| 8 | MMININDEXIQ ACTIVE ETF TR | 5,262,319 | $129.2T | 3.82% | |
| 9 | GOVIINVESCO EXCH TRADED FD TR II | 4,264,279 | $122.9T | 3.64% | |
| 10 | SUBISHARES TR | 1,082,153 | $114.1T | 3.37% | |
| 11 | IVVISHARES TR | 219,239 | $104.7T | 3.10% | |
| 12 | VTEBVANGUARD MUN BD FDS | 1,836,152 | $93.7T | 2.77% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 1,603,194 | $90.4T | 2.67% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 2,374,178 | $87.7T | 2.59% | |
| 15 | VOTVANGUARD INDEX FDS | 352,974 | $77.5T | 2.29% | |
| 16 | JSMLJANUS DETROIT STR TR | 1,098,670 | $64.8T | 1.92% | |
| 17 | QUALISHARES TR | 430,211 | $63.3T | 1.87% | |
| 18 | VOEVANGUARD INDEX FDS | 396,931 | $57.6T | 1.70% | |
| 19 | PFFISHARES TR | 1,837,915 | $57.3T | 1.70% | |
| 20 | AQLTISHARES TR | 701,078 | $49.3T | 1.46% | |
| 21 | SGOVISHARES TR | 369,499 | $37.0T | 1.10% | |
| 22 | PFFDGLOBAL X FDS | 1,758,206 | $34.1T | 1.01% | |
| 23 | IMCGISHARES TR | 414,243 | $26.7T | 0.79% | |
| 24 | IMCVISHARES TR | 358,361 | $24.3T | 0.72% | |
| 25 | SCHESCHWAB STRATEGIC TR | 911,132 | $22.6T | 0.67% | |
| 26 | ESGVVANGUARD WORLD FD | 240,141 | $20.4T | 0.60% | |
| 27 | SPHQINVESCO EXCHANGE TRADED FD T | 339,272 | $18.3T | 0.54% | |
| 28 | IEMGISHARES INC | 335,150 | $17.0T | 0.50% | |
| 29 | VBVANGUARD INDEX FDS | 55,894 | $11.9T | 0.35% | |
| 30 | IUSBISHARES TR | 232,163 | $10.7T | 0.32% | |
| 31 | SCHASCHWAB STRATEGIC TR | 138,563 | $6.5T | 0.19% | |
| 32 | ESGDISHARES TR | 72,309 | $5.5T | 0.16% | |
| 33 | VSGXVANGUARD WORLD FD | 90,272 | $5.0T | 0.15% | |
| 34 | MSFTMICROSOFT CORP | 6,704 | $2.5T | 0.07% | |
| 35 | AAPLAPPLE INC | 9,877 | $1.9T | 0.06% | |
| 36 | GVIISHARES TR | 16,993 | $1.8T | 0.05% | |
| 37 | NUEMNUSHARES ETF TR | 64,158 | $1.7T | 0.05% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 14,170 | $1.6T | 0.05% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 19,058 | $1.6T | 0.05% | |
| 40 | SPYSPDR S&P 500 ETF TR | 2,634 | $1.3T | 0.04% | |
| 41 | VOOVANGUARD INDEX FDS | 2,636 | $1.2T | 0.03% | |
| 42 | ESGEISHARES INC | 34,562 | $1.1T | 0.03% | |
| 43 | EMXCISHARES INC | 19,497 | $1.1T | 0.03% | |
| 44 | ITOTISHARES TR | 9,513 | $1.0T | 0.03% | |
| 45 | SUSLISHARES TR | 11,727 | $989.5B | 0.03% | |
| 46 | AGGISHARES TR | 9,014 | $894.6B | 0.03% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 16,661 | $684.8B | 0.02% | |
| 48 | IWFISHARES TR | 2,190 | $663.9B | 0.02% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,251 | $634.7B | 0.02% | |
| 50 | GQ9SPDR GOLD TR | 3,264 | $624.0B | 0.02% | |
| 51 | VUGVANGUARD INDEX FDS | 2,000 | $621.8B | 0.02% | |
| 52 | VTIVANGUARD INDEX FDS | 2,601 | $617.0B | 0.02% | |
| 53 | HDEFDBX ETF TR | 24,916 | $614.9B | 0.02% | |
| 54 | IWBISHARES TR | 2,043 | $535.8B | 0.02% | |
| 55 | FSVFIRSTSERVICE CORP NEW | 2,865 | $464.4B | 0.01% | |
| 56 | IJRISHARES TR | 4,284 | $463.7B | 0.01% | |
| 57 | IWOISHARES TR | 1,810 | $456.5B | 0.01% | |
| 58 | AVUVAMERICAN CENTY ETF TR | 4,696 | $421.7B | 0.01% | |
| 59 | IWDISHARES TR | 2,477 | $409.3B | 0.01% | |
| 60 | AMZNAMAZON COM INC | 2,674 | $406.3B | 0.01% | |
| 61 | PGRPROGRESSIVE CORP | 2,491 | $396.8B | 0.01% | |
| 62 | INTFISHARES TR | 14,056 | $394.0B | 0.01% | |
| 63 | MAMASTERCARD INCORPORATED | 859 | $366.4B | 0.01% | |
| 64 | METAMETA PLATFORMS INC | 1,022 | $361.7B | 0.01% | |
| 65 | IWPISHARES TR | 3,228 | $337.2B | 0.01% | |
| 66 | CITCINTAS CORP | 524 | $315.8B | 0.01% | |
| 67 | PEPPEPSICO INC | 1,845 | $313.4B | 0.01% | |
| 68 | IJHISHARES TR | 1,127 | $312.3B | 0.01% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 583 | $306.9B | 0.01% | |
| 70 | JNJJOHNSON & JOHNSON | 1,922 | $301.3B | 0.01% | |
| 71 | QEFASPDR INDEX SHS FDS | 3,915 | $286.1B | 0.01% | |
| 72 | JPMJPMORGAN CHASE & CO | 1,619 | $275.4B | 0.01% | |
| 73 | IWMISHARES TR | 1,331 | $267.1B | 0.01% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 1,558 | $265.5B | 0.01% | |
| 75 | ITWILLINOIS TOOL WKS INC | 1,011 | $264.8B | 0.01% | |
| 76 | SUSBISHARES TR | 10,718 | $262.4B | 0.01% | |
| 77 | NVDANVIDIA CORPORATION | 512 | $253.6B | 0.01% | |
| 78 | DFUVDIMENSIONAL ETF TRUST | 6,283 | $233.9B | 0.01% | |
| 79 | CATCATERPILLAR INC | 785 | $232.1B | 0.01% | |
| 80 | IVWISHARES TR | 3,077 | $231.1B | 0.01% | |
| 81 | ELVELEVANCE HEALTH INC | 485 | $228.7B | 0.01% | |
| 82 | HDHOME DEPOT INC | 611 | $211.7B | 0.01% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 578 | $206.2B | 0.01% | |
| 84 | XELXCEL ENERGY INC | 3,303 | $204.5B | 0.01% |